Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 72,149 | 81,474 | +9,325 | 6,708 | 8,729 | 3.74% | +2,021 |
| GOLUB CAP BDC INC(GBDC) | 421,278 | 498,813 | +77,535 | 5,687 | 7,318 | 3.14% | +1,630 |
| BLUE OWL CAPITAL INC(OBDC) | 246,109 | 279,984 | +33,875 | 2,867 | 3,629 | 1.56% | +761 |
| UNITEDHEALTH GROUP INC(UNH) | 9,571 | 10,403 | +832 | 4,600 | 5,245 | 2.25% | +645 |
| COSTCO WHSL CORP NEW(COST) | 7,113 | 7,680 | +567 | 3,830 | 4,339 | 1.86% | +510 |
| MARATHON PETE CORP(MPC) | 8,841 | 10,008 | +1,167 | 1,031 | 1,515 | 0.65% | +484 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,123 | +8,123 | 0 | 410 | 0.18% | +410 |
| PROGRESSIVE CORP(PGR) | 5,282 | 7,894 | +2,612 | 699 | 1,100 | 0.47% | +400 |
| ISHARES TR CORE DIV GRWTH | 71,877 | 82,594 | +10,717 | 3,704 | 4,091 | 1.75% | +387 |
| ALPHABET INC(GOOG) | 21,138 | 22,094 | +956 | 2,530 | 2,891 | 1.24% | +361 |
| BGC GROUP INC | 0 | 66,489 | +66,489 | 0 | 351 | 0.15% | +351 |
| SPDR S&P 500 ETF TR(SPY) | 2,553 | 3,413 | +860 | 1,132 | 1,459 | 0.63% | +327 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 160,748 | 178,167 | +17,419 | 2,157 | 2,468 | 1.06% | +310 |
| ISHARES TR | 0 | 2,710 | +2,710 | 0 | 284 | 0.12% | +284 |
| GARTNER INC(IT) | 0 | 799 | +799 | 0 | 275 | 0.12% | +275 |
| EXXON MOBIL CORP | 0 | 2,249 | +2,249 | 0 | 264 | 0.11% | +264 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 11,975 | +11,975 | 0 | 263 | 0.11% | +263 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 11,058 | +11,058 | 0 | 262 | 0.11% | +262 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,000 | +4,000 | 0 | 484 | 0.21% | +484 |
| FIDELITY COVINGTON TRUST | 0 | 5,026 | +5,026 | 0 | 248 | 0.11% | +248 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 10,343 | +10,343 | 0 | 242 | 0.10% | +242 |
| PHILLIPS 66(PSX) | 0 | 1,866 | +1,866 | 0 | 224 | 0.10% | +224 |
| AMERICAN CENTY ETF TR | 23,450 | 26,216 | +2,766 | 1,820 | 2,044 | 0.88% | +224 |
| AMERICAN CENTY ETF TR | 0 | 3,050 | +3,050 | 0 | 223 | 0.10% | +223 |
| WISDOMTREE TR(WT) | 0 | 3,648 | +3,648 | 0 | 220 | 0.09% | +220 |
| ISHARES TR | 0 | 1,966 | +1,966 | 0 | 216 | 0.09% | +216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,243 | 5,788 | +1,545 | 738 | 949 | 0.41% | +211 |
| HESS MIDSTREAM LP(HESM) | 0 | 7,200 | +7,200 | 0 | 210 | 0.09% | +210 |
| ISHARES TR CORE DIVID ETF | 0 | 5,508 | +5,508 | 0 | 205 | 0.09% | +205 |
| AUTOMATIC DATA PROCESSING IN | 4,196 | 4,631 | +435 | 922 | 1,114 | 0.48% | +192 |
| JPMORGAN CHASE & CO(JPM) | 17,988 | 19,360 | +1,372 | 2,616 | 2,808 | 1.20% | +191 |
| VANGUARD INDEX FDS | 7,444 | 8,201 | +757 | 3,032 | 3,221 | 1.38% | +189 |
| VANGUARD WORLD FDS ENERGY ETF | 5,616 | 6,482 | +866 | 634 | 822 | 0.35% | +188 |
| NEWMARK GROUP INC(NMRK) | 130,734 | 153,918 | +23,184 | 813 | 990 | 0.42% | +177 |
| ALPHABET INC(GOOG) | 14,303 | 14,393 | +90 | 1,730 | 1,898 | 0.81% | +167 |
| AGNC INVT CORP(AGNC) | 0 | 17,612 | +17,612 | 0 | 166 | 0.07% | +166 |
| VANGUARD INDEX FDS | 4,755 | 5,762 | +1,007 | 964 | 1,128 | 0.48% | +164 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 22,537 | +22,537 | 0 | 588 | 0.25% | +588 |
| VANGUARD INDEX FDS | 4,167 | 5,202 | +1,035 | 829 | 984 | 0.42% | +155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 824 | +824 | 0 | 376 | 0.16% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 5,282 | 5,563 | +281 | 1,801 | 1,949 | 0.84% | +148 |
| CDW CORP(CDW) | 5,815 | 5,999 | +184 | 1,067 | 1,210 | 0.52% | +143 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 6,887 | +6,887 | 0 | 692 | 0.30% | +692 |
| VANGUARD INDEX FDS | 9,439 | 10,653 | +1,214 | 1,561 | 1,699 | 0.73% | +138 |
| BLACKSTONE SENI FLTN RAT 202 | 81,750 | 89,262 | +7,512 | 1,048 | 1,183 | 0.51% | +135 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 16,663 | +16,663 | 0 | 499 | 0.21% | +499 |
| FIDELITY COVINGTON TRUST | 0 | 10,802 | +10,802 | 0 | 417 | 0.18% | +417 |
| ISHARES TR | 5,617 | 6,407 | +790 | 1,469 | 1,598 | 0.68% | +129 |
| BLACKSTONE STRATEGIC CRED 20 | 101,520 | 112,682 | +11,162 | 1,110 | 1,238 | 0.53% | +129 |
| VANGUARD INDEX FDS | 3,045 | 3,835 | +790 | 670 | 799 | 0.34% | +128 |
| ONEOK INC NEW(OKE) | 10,294 | 12,030 | +1,736 | 635 | 763 | 0.33% | +128 |
| AMERICAN CENTY ETF TR | 0 | 7,414 | +7,414 | 0 | 391 | 0.17% | +391 |
| TJX COS INC NEW(TJX) | 17,744 | 18,271 | +527 | 1,505 | 1,624 | 0.70% | +119 |
| ISHARES INC CORE MSCI EMKT | 20,731 | 23,963 | +3,232 | 1,022 | 1,140 | 0.49% | +119 |
| MASTERCARD INCORPORATED(MA) | 9,488 | 9,712 | +224 | 3,732 | 3,845 | 1.65% | +114 |
| VANGUARD INDEX FDS | 3,767 | 4,562 | +795 | 865 | 977 | 0.42% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 2,637 | 2,972 | +335 | 851 | 962 | 0.41% | +111 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 12,785 | +12,785 | 0 | 417 | 0.18% | +417 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 526 | 0.23% | +526 |
| ELI LILLY & CO(LLY) | 0 | 814 | +814 | 0 | 437 | 0.19% | +437 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,521 | +2,521 | 0 | 325 | 0.14% | +325 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 17,570 | +17,570 | 0 | 397 | 0.17% | +397 |
| NVIDIA CORPORATION(NVDA) | 4,735 | 4,812 | +77 | 2,003 | 2,093 | 0.90% | +90 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,501 | +9,501 | 0 | 611 | 0.26% | +611 |
| JPMORGAN CHASE & CO | 26,680 | 28,092 | +1,412 | 611 | 694 | 0.30% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,107 | 18,181 | +2,074 | 891 | 974 | 0.42% | +83 |
| VALERO ENERGY CORP(VLO) | 0 | 3,297 | +3,297 | 0 | 467 | 0.20% | +467 |
| NEW MTN FIN CORP | 97,462 | 99,767 | +2,305 | 1,212 | 1,292 | 0.55% | +80 |
| ZOETIS INC(ZTS) | 8,638 | 9,003 | +365 | 1,488 | 1,566 | 0.67% | +79 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,165 | +7,165 | 0 | 354 | 0.15% | +354 |
| WISDOMTREE TR(WT) | 15,555 | 17,256 | +1,701 | 989 | 1,061 | 0.45% | +72 |
| ISHARES TR | 0 | 9,104 | +9,104 | 0 | 445 | 0.19% | +445 |
| ABBVIE INC(ABBV) | 6,852 | 6,652 | -200 | 923 | 992 | 0.43% | +68 |
| SCHWAB CHARLES CORP(SCHW) | 18,886 | 20,642 | +1,756 | 1,070 | 1,133 | 0.49% | +63 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 13,066 | +13,066 | 0 | 600 | 0.26% | +600 |
| CHENIERE ENERGY INC(LNG) | 3,971 | 4,008 | +37 | 605 | 665 | 0.29% | +60 |
| EATON CORP PLC(ETN) | 5,118 | 5,088 | -30 | 1,029 | 1,085 | 0.47% | +56 |
| WALMART INC(WMT) | 0 | 1,978 | +1,978 | 0 | 316 | 0.14% | +316 |
| SERVICE CORP INTL(SCI) | 0 | 10,343 | +10,343 | 0 | 591 | 0.25% | +591 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,709 | +4,709 | 0 | 314 | 0.13% | +314 |
| BROADCOM INC(AVGO) | 0 | 740 | +740 | 0 | 615 | 0.26% | +615 |
| ISHARES TR | 0 | 5,837 | +5,837 | 0 | 404 | 0.17% | +404 |
| APTIV PLC(APTV) | 6,230 | 6,967 | +737 | 636 | 687 | 0.29% | +51 |
| SPDR SER TR ST STR P400MID | 0 | 6,513 | +6,513 | 0 | 285 | 0.12% | +285 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,647 | +1,647 | 0 | 321 | 0.14% | +321 |
| ISHARES TR CORE MSCI INTL | 9,958 | 11,135 | +1,177 | 609 | 649 | 0.28% | +40 |
| SPDR SER TR ST STR P500VAL | 0 | 6,879 | +6,879 | 0 | 284 | 0.12% | +284 |
| SCHWAB STRATEGIC TR | 0 | 5,814 | +5,814 | 0 | 423 | 0.18% | +423 |
| ISHARES TR | 0 | 3,789 | +3,789 | 0 | 259 | 0.11% | +259 |
| CHEVRON CORP NEW(CVX) | 0 | 3,022 | +3,022 | 0 | 510 | 0.22% | +510 |
| ISHARES TR | 4,089 | 4,539 | +450 | 766 | 802 | 0.34% | +37 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 13,722 | +13,722 | 0 | 298 | 0.13% | +298 |
| INTEL CORP(INTC) | 0 | 15,465 | +15,465 | 0 | 550 | 0.24% | +550 |
| INTUIT(INTU) | 0 | 624 | +624 | 0 | 319 | 0.14% | +319 |
| ISHARES TR U S EQUITY FACTR | 0 | 14,071 | +14,071 | 0 | 610 | 0.26% | +610 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,369 | +20,369 | 0 | 558 | 0.24% | +558 |
| CISCO SYS INC(CSCO) | 0 | 8,649 | +8,649 | 0 | 465 | 0.20% | +465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,802 | +1,802 | 0 | 253 | 0.11% | +253 |
| ADOBE INC(ADBE) | 0 | 1,031 | +1,031 | 0 | 526 | 0.23% | +526 |
| ISHARES TR | 22,708 | 24,202 | +1,494 | 2,263 | 2,283 | 0.98% | +20 |