Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW MTN FIN CORP(NMFC) | 100,330 | 283,320 | +182,990 | 1,276 | 3,590 | 1.39% | +2,313 |
| AMAZON COM INC(AMZN) | 23,530 | 30,087 | +6,557 | 3,575 | 5,427 | 2.10% | +1,852 |
| MICROSOFT CORP(MSFT) | 38,587 | 38,473 | -114 | 14,510 | 16,186 | 6.26% | +1,676 |
| NVIDIA CORPORATION(NVDA) | 4,239 | 4,018 | -221 | 2,099 | 3,631 | 1.40% | +1,531 |
| BLUE OWL CAPITAL INC(OBDC) | 254,208 | 255,669 | +1,461 | 3,788 | 4,822 | 1.86% | +1,034 |
| HCA HEALTHCARE INC(HCA) | 16,403 | 16,403 | 0 | 4,440 | 5,471 | 2.11% | +1,031 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,749 | 6,075 | +4,326 | 286 | 1,160 | 0.45% | +874 |
| AMERICAN TOWER CORP NEW(AMT) | 2,089 | 6,657 | +4,568 | 451 | 1,315 | 0.51% | +864 |
| COOPER COS INC(COO) | 0 | 8,395 | +8,395 | 0 | 852 | 0.33% | +852 |
| FIRSTENERGY CORP(FE) | 0 | 18,116 | +18,116 | 0 | 700 | 0.27% | +700 |
| COSTCO WHSL CORP NEW(COST) | 7,127 | 7,348 | +221 | 4,705 | 5,384 | 2.08% | +679 |
| MARATHON PETE CORP(MPC) | 8,466 | 9,542 | +1,076 | 1,256 | 1,923 | 0.74% | +667 |
| GOLDMAN SACHS GROUP INC(GS) | 2,613 | 3,944 | +1,331 | 1,008 | 1,647 | 0.64% | +639 |
| ISHARES TR | 4,057 | 6,696 | +2,639 | 814 | 1,408 | 0.54% | +594 |
| GOLUB CAP BDC INC(GBDC) | 339,325 | 343,361 | +4,036 | 5,124 | 5,710 | 2.21% | +586 |
| APTIV PLC(APTV) | 0 | 6,519 | +6,519 | 0 | 519 | 0.20% | +519 |
| JPMORGAN CHASE & CO(JPM) | 18,595 | 18,185 | -410 | 3,163 | 3,642 | 1.41% | +479 |
| MASTERCARD INCORPORATED(MA) | 9,348 | 9,264 | -84 | 3,987 | 4,461 | 1.72% | +474 |
| ILLUMINA INC(ILMN) | 0 | 2,809 | +2,809 | 0 | 386 | 0.15% | +386 |
| IQVIA HLDGS INC(IQV) | 16,628 | 16,685 | +57 | 3,847 | 4,219 | 1.63% | +372 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 57,781 | 58,397 | +616 | 4,904 | 5,250 | 2.03% | +346 |
| BERKSHIRE HATHAWAY INC DEL | 5,225 | 5,252 | +27 | 1,864 | 2,209 | 0.85% | +345 |
| FAIR ISAAC CORP(FICO) | 0 | 276 | +276 | 0 | 345 | 0.13% | +345 |
| STERICYCLE INC | 4,840 | 10,420 | +5,580 | 240 | 550 | 0.21% | +310 |
| ACCENTURE PLC IRELAND SHS CLASS A | 711 | 1,606 | +895 | 249 | 557 | 0.22% | +307 |
| ISHARES TR CORE DIV GRWTH | 71,105 | 71,082 | -23 | 3,827 | 4,127 | 1.60% | +300 |
| CARLYLE GROUP INC(CG) | 0 | 6,305 | +6,305 | 0 | 296 | 0.11% | +296 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 100,493 | 119,058 | +18,565 | 1,138 | 1,417 | 0.55% | +279 |
| CONSTELLATION BRANDS INC(STZ) | 3,132 | 3,806 | +674 | 757 | 1,034 | 0.40% | +277 |
| TESLA INC(TSLA) | 0 | 1,546 | +1,546 | 0 | 272 | 0.11% | +272 |
| ALPHABET INC(GOOG) | 21,643 | 21,795 | +152 | 3,023 | 3,290 | 1.27% | +266 |
| EATON CORP PLC(ETN) | 4,975 | 4,668 | -307 | 1,198 | 1,460 | 0.56% | +262 |
| ISHARES TR | 5,864 | 5,812 | -52 | 2,801 | 3,056 | 1.18% | +255 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 81,092 | 92,582 | +11,490 | 1,083 | 1,327 | 0.51% | +244 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,244 | +1,244 | 0 | 233 | 0.09% | +233 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,345 | +1,345 | 0 | 232 | 0.09% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,257 | +1,257 | 0 | 227 | 0.09% | +227 |
| CSX CORP(CSX) | 11,961 | 17,244 | +5,283 | 415 | 639 | 0.25% | +225 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 76 | +76 | 0 | 221 | 0.09% | +221 |
| VANGUARD SPECIALIZED FUNDS | 15,615 | 15,732 | +117 | 2,661 | 2,873 | 1.11% | +212 |
| ISHARES TR | 6,028 | 30,966 | +24,938 | 1,671 | 1,881 | 0.73% | +210 |
| GARTNER INC(IT) | 780 | 1,163 | +383 | 352 | 554 | 0.21% | +203 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,230 | +3,230 | 0 | 201 | 0.08% | +201 |
| ISHARES TR MSCI USA QLT FCT | 11,153 | 11,186 | +33 | 1,641 | 1,838 | 0.71% | +197 |
| ALPHABET INC(GOOG) | 13,935 | 14,132 | +197 | 1,964 | 2,152 | 0.83% | +188 |
| ABBVIE INC(ABBV) | 6,552 | 6,541 | -11 | 1,015 | 1,191 | 0.46% | +176 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 160,145 | 164,964 | +4,819 | 2,364 | 2,537 | 0.98% | +173 |
| ELI LILLY & CO(LLY) | 856 | 864 | +8 | 499 | 672 | 0.26% | +173 |
| AMERICAN CENTY ETF TR | 25,613 | 26,291 | +678 | 2,300 | 2,464 | 0.95% | +164 |
| ISHARES TR | 4,925 | 4,900 | -25 | 1,493 | 1,652 | 0.64% | +158 |
| ISHARES TR | 9,493 | 9,673 | +180 | 1,651 | 1,807 | 0.70% | +156 |
| VISA INC(V) | 7,770 | 7,806 | +36 | 2,023 | 2,178 | 0.84% | +156 |
| ISHARES TR | 16,171 | 16,106 | -65 | 1,702 | 1,857 | 0.72% | +155 |
| AMERICAN CENTY ETF TR | 10,131 | 11,452 | +1,321 | 585 | 736 | 0.28% | +151 |
| VANGUARD INDEX FDS | 5,717 | 5,493 | -224 | 2,497 | 2,641 | 1.02% | +143 |
| VALERO ENERGY CORP(VLO) | 3,343 | 3,370 | +27 | 435 | 575 | 0.22% | +141 |
| ISHARES TR CORE MSCI EAFE | 8,669 | 10,018 | +1,349 | 610 | 744 | 0.29% | +134 |
| VANGUARD INDEX FDS | 9,827 | 9,899 | +72 | 1,769 | 1,899 | 0.73% | +131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,135 | 28,141 | +6 | 1,058 | 1,185 | 0.46% | +127 |
| MERCK & CO INC(MRK) | 5,313 | 5,351 | +38 | 579 | 706 | 0.27% | +127 |
| BLACKSTONE INC(BX) | 71,591 | 72,302 | +711 | 9,373 | 9,498 | 3.67% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,840 | 15,497 | -343 | 2,500 | 2,625 | 1.01% | +125 |
| ISHARES TR | 4,178 | 4,347 | +169 | 1,054 | 1,177 | 0.45% | +123 |
| SALESFORCE INC(CRM) | 2,942 | 2,974 | +32 | 774 | 896 | 0.35% | +122 |
| CHENIERE ENERGY INC(LNG) | 4,283 | 5,279 | +996 | 731 | 851 | 0.33% | +120 |
| ISHARES TR | 6,146 | 6,283 | +137 | 1,016 | 1,125 | 0.43% | +110 |
| VANGUARD INDEX FDS | 4,867 | 5,022 | +155 | 1,038 | 1,148 | 0.44% | +110 |
| NETFLIX INC(NFLX) | 812 | 830 | +18 | 395 | 504 | 0.19% | +109 |
| VANGUARD INDEX FDS | 4,336 | 4,431 | +95 | 1,048 | 1,155 | 0.45% | +107 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,261 | 31,885 | +624 | 914 | 1,019 | 0.39% | +105 |
| ONEOK INC NEW(OKE) | 11,446 | 11,322 | -124 | 804 | 908 | 0.35% | +104 |
| VANGUARD INDEX FDS | 4,751 | 4,752 | +1 | 1,036 | 1,139 | 0.44% | +103 |
| WASTE CONNECTIONS INC(WCN) | 4,486 | 4,486 | 0 | 670 | 772 | 0.30% | +102 |
| HOME DEPOT INC(HD) | 2,156 | 2,203 | +47 | 747 | 845 | 0.33% | +98 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,009 | 2,000 | -9 | 1,066 | 1,162 | 0.45% | +96 |
| TRANSDIGM GROUP INC(TDG) | 415 | 418 | +3 | 420 | 515 | 0.20% | +95 |
| WISDOMTREE TR(WT) | 15,601 | 15,641 | +40 | 1,036 | 1,129 | 0.44% | +93 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,244 | 14,752 | +508 | 736 | 829 | 0.32% | +93 |
| PACER FDS TR US CASH COWS 100 | 7,725 | 8,450 | +725 | 402 | 491 | 0.19% | +89 |
| RAYMOND JAMES FINL INC(RJF) | 5,190 | 5,190 | 0 | 579 | 667 | 0.26% | +88 |
| JPMORGAN CHASE & CO | 26,680 | 26,680 | 0 | 677 | 760 | 0.29% | +84 |
| VANECK ETF TRUST MORN SMID MO ETF | 6,812 | 8,727 | +1,915 | 215 | 298 | 0.12% | +83 |
| ISHARES TR MSCI USA MIN ETF | 15,328 | 15,304 | -24 | 1,196 | 1,279 | 0.49% | +83 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,491 | 24,957 | +1,466 | 673 | 754 | 0.29% | +81 |
| VANGUARD WORLD FD ENERGY ETF | 5,530 | 5,530 | 0 | 649 | 728 | 0.28% | +80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,717 | 21,296 | +579 | 546 | 621 | 0.24% | +76 |
| QUALCOMM INC(QCOM) | 2,977 | 2,982 | +5 | 431 | 505 | 0.20% | +74 |
| ISHARES TR U S EQUITY FACTR | 12,843 | 12,843 | 0 | 620 | 691 | 0.27% | +71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,949 | 3,949 | 0 | 760 | 822 | 0.32% | +62 |
| ISHARES TR | 5,777 | 6,077 | +300 | 449 | 511 | 0.20% | +62 |
| SERVICE CORP INTL(SCI) | 10,652 | 10,652 | 0 | 729 | 790 | 0.31% | +61 |
| ISHARES TR | 7,435 | 7,386 | -49 | 865 | 926 | 0.36% | +61 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,639 | 6,639 | 0 | 525 | 585 | 0.23% | +60 |
| PHILLIPS 66(PSX) | 1,866 | 1,891 | +25 | 248 | 309 | 0.12% | +60 |
| ADOBE INC(ADBE) | 906 | 1,187 | +281 | 541 | 599 | 0.23% | +58 |
| ISHARES TR | 22,163 | 22,199 | +36 | 2,399 | 2,453 | 0.95% | +54 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,034 | 11,762 | +728 | 379 | 432 | 0.17% | +53 |
| RTX CORPORATION(RTX) | 3,807 | 3,824 | +17 | 320 | 373 | 0.14% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,361 | 5,292 | -69 | 310 | 362 | 0.14% | +53 |
| VANGUARD INDEX FDS | 2,999 | 3,000 | +1 | 698 | 749 | 0.29% | +52 |