Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,462 | 38,095 | -367 | $17.19M | $16.39M | 5.94% | -$798.4K |
| Blackstone Inc.(BX) | 75,460 | 75,040 | -420 | $9.34M | $11.49M | 4.17% | +$2.15M |
| Apple Inc.(AAPL) | 44,835 | 43,864 | -971 | $9.44M | $10.22M | 3.71% | +$777.0K |
| HCA Healthcare, Inc.(HCA) | 16,570 | 16,497 | -73 | $5.32M | $6.70M | 2.43% | +$1.38M |
| Costco Wholesale Corporation(COST) | 7,279 | 7,207 | -72 | $6.19M | $6.39M | 2.32% | +$201.7K |
| Amazon.com, Inc.(AMZN) | 30,847 | 31,866 | +1,019 | $5.96M | $5.94M | 2.15% | -$23.6K |
| Blackstone Secured Lending Fund(BXSL) | 199,114 | 193,349 | -5,765 | $6.10M | $5.66M | 2.05% | -$433.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 58,365 | 58,306 | -59 | $5.05M | $5.65M | 2.05% | +$597.8K |
| UnitedHealth Group Incorporated(UNH) | 9,316 | 9,275 | -41 | $4.75M | $5.42M | 1.97% | +$673.0K |
| Golub Capital BDC, Inc.(GBDC) | 346,840 | 350,688 | +3,848 | $5.45M | $5.30M | 1.92% | -$150.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 250,541 | 252,136 | +1,595 | $4.45M | $4.88M | 1.77% | +$434.2K |
| New Mountain Finance Corporation(NMFC) | 388,753 | 398,344 | +9,591 | $4.76M | $4.77M | 1.73% | +$9.1K |
| NVIDIA Corporation(NVDA) | 38,022 | 38,119 | +97 | $4.70M | $4.63M | 1.68% | -$68.1K |
| Mastercard IncorporatedCL A(MA) | 9,323 | 9,293 | -30 | $4.11M | $4.59M | 1.66% | +$476.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 71,953 | 71,091 | -862 | $4.15M | $4.46M | 1.62% | +$311.4K |
| JPMorgan Chase & Co.(JPM) | 18,929 | 18,853 | -76 | $3.83M | $3.98M | 1.44% | +$146.8K |
| IQVIA Holdings Inc.(IQV) | 16,506 | 16,481 | -25 | $3.49M | $3.91M | 1.42% | +$415.5K |
| Alphabet Inc.CL A(GOOG) | 22,317 | 22,470 | +153 | $4.07M | $3.72M | 1.35% | -$349.8K |
| Ishares TrCORE S P500 ETF | 5,764 | 5,704 | -60 | $3.15M | $3.29M | 1.19% | +$135.6K |
| Vanguard Specialized FundsDIV APP ETF | 15,528 | 15,422 | -106 | $2.83M | $3.05M | 1.11% | +$219.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,491 | 5,387 | -104 | $2.75M | $2.84M | 1.03% | +$96.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 79,167 | 79,145 | -22 | $2.17M | $2.77M | 1.01% | +$600.9K |
| American Centy Etf TrUS SML CP VALU | 26,821 | 27,299 | +478 | $2.41M | $2.62M | 0.95% | +$212.9K |
| Ishares TrCore S&P Small Cap ETF | 21,998 | 22,181 | +183 | $2.35M | $2.59M | 0.94% | +$248.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,854 | 14,091 | -763 | $2.44M | $2.52M | 0.92% | +$84.4K |
| Alphabet Inc.CL C(GOOG) | 14,275 | 14,426 | +151 | $2.62M | $2.41M | 0.87% | -$206.5K |
| Berkshire Hathaway Inc DelCL B | 5,217 | 5,117 | -100 | $2.12M | $2.36M | 0.85% | +$232.9K |
| Blue Owl Capital Corporation(OBDC) | 152,142 | 152,703 | +561 | $2.34M | $2.22M | 0.81% | -$112.0K |
| Newmark Group, Inc.CL A(NMRK) | 139,064 | 138,126 | -938 | $1.42M | $2.15M | 0.78% | +$722.5K |
| Visa Inc.CL A(V) | 7,806 | 7,783 | -23 | $2.05M | $2.14M | 0.78% | +$91.1K |
| Eaton Corporation plcSHS(ETN) | 4,590 | 6,278 | +1,688 | $1.44M | $2.08M | 0.75% | +$641.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,516 | 11,535 | +19 | $1.97M | $2.07M | 0.75% | +$101.8K |
| Ishares TrCORE S P TTL STK | 16,401 | 16,165 | -236 | $1.95M | $2.03M | 0.74% | +$82.7K |
| Surgery Partners, Inc.(SGRY) | 61,892 | 61,892 | 0 | $1.47M | $2.00M | 0.72% | +$523.0K |
| Ishares TrCORE S P MCP ETF | 31,427 | 31,983 | +556 | $1.84M | $1.99M | 0.72% | +$154.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,028 | 9,902 | -126 | $1.83M | $1.99M | 0.72% | +$157.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,973 | 3,990 | +17 | $1.80M | $1.98M | 0.72% | +$178.5K |
| Ishares TrS&P 500 Value ETF | 9,837 | 9,685 | -152 | $1.79M | $1.91M | 0.69% | +$119.2K |
| Ishares TrRussell 1000 Growth ETF | 4,847 | 4,761 | -86 | $1.77M | $1.79M | 0.65% | +$20.4K |
| The Coca-Cola Company(KO) | 23,935 | 23,686 | -249 | $1.52M | $1.70M | 0.62% | +$178.6K |
| Marathon Petroleum Corporation(MPC) | 9,762 | 10,107 | +345 | $1.69M | $1.65M | 0.60% | -$47.0K |
| The TJX Companies, Inc.(TJX) | 14,073 | 13,948 | -125 | $1.55M | $1.64M | 0.59% | +$90.0K |
| Zoetis Inc.CL A(ZTS) | 8,181 | 8,121 | -60 | $1.42M | $1.59M | 0.58% | +$168.3K |
| Johnson & Johnson(JNJ) | 9,666 | 9,718 | +52 | $1.41M | $1.57M | 0.57% | +$162.1K |
| American Tower Corporation(AMT) | 6,164 | 6,592 | +428 | $1.20M | $1.53M | 0.56% | +$335.0K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 124,267 | 124,429 | +162 | $1.48M | $1.53M | 0.56% | +$55.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,021 | 20,892 | -1,129 | $1.43M | $1.50M | 0.54% | +$68.3K |
| Invesco Qqq TrUNIT SER 1 | 3,019 | 3,027 | +8 | $1.45M | $1.48M | 0.54% | +$31.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,355 | 2,344 | -11 | $1.30M | $1.45M | 0.53% | +$147.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,660 | 15,670 | +10 | $1.31M | $1.43M | 0.52% | +$115.9K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 96,756 | 96,834 | +78 | $1.36M | $1.37M | 0.50% | +$11.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,421 | 2,378 | -43 | $1.32M | $1.36M | 0.49% | +$46.9K |
| AbbVie Inc.(ABBV) | 6,575 | 6,575 | 0 | $1.13M | $1.30M | 0.47% | +$170.7K |
| Ishares TrRussell 2000 Growth ETF | 4,456 | 4,526 | +70 | $1.17M | $1.29M | 0.47% | +$115.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,678 | 22,379 | +701 | $1.16M | $1.28M | 0.47% | +$124.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,540 | 4,762 | +222 | $1.14M | $1.27M | 0.46% | +$137.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,965 | 16,039 | +74 | $1.16M | $1.26M | 0.46% | +$98.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,147 | 27,780 | -367 | $1.16M | $1.26M | 0.46% | +$101.9K |
| Vanguard Index FdsSMALL CP ETF | 5,131 | 5,302 | +171 | $1.12M | $1.26M | 0.46% | +$139.0K |
| Vanguard Index FdsLARGE CAP ETF | 4,732 | 4,729 | -3 | $1.18M | $1.25M | 0.45% | +$63.9K |
| S&P Global Inc.(SPGI) | 2,445 | 2,395 | -50 | $1.09M | $1.24M | 0.45% | +$146.8K |
| NextEra Energy, Inc.(NEE) | 15,943 | 14,545 | -1,398 | $1.13M | $1.23M | 0.45% | +$100.5K |
| Ishares TrRussell 1000 Value ETF | 6,276 | 6,370 | +94 | $1.09M | $1.21M | 0.44% | +$114.1K |
| The Charles Schwab Corporation(SCHW) | 18,174 | 18,275 | +101 | $1.34M | $1.18M | 0.43% | -$154.9K |
| Automatic Data Processing In | 4,231 | 4,146 | -85 | $1.01M | $1.15M | 0.42% | +$137.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,155 | 6,403 | -752 | $1.06M | $1.11M | 0.40% | +$55.9K |
| Union Pacific Corporation(UNP) | 4,290 | 4,305 | +15 | $970.7K | $1.06M | 0.38% | +$90.4K |
| ONEOK, Inc.(OKE) | 11,549 | 11,611 | +62 | $941.8K | $1.06M | 0.38% | +$116.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,836 | 30,589 | -1,247 | $1.03M | $1.05M | 0.38% | +$22.5K |
| United Bankshares, Inc.(UBSI) | 29,185 | 28,185 | -1,000 | $946.8K | $1.05M | 0.38% | +$98.9K |
| The Cooper Companies, Inc.(COO) | 8,721 | 9,341 | +620 | $761.3K | $1.03M | 0.37% | +$269.3K |
| Broadcom Inc.(AVGO) | 624 | 5,942 | +5,318 | $1.00M | $1.02M | 0.37% | +$23.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,049 | 20,049 | 0 | $1.02M | $1.02M | 0.37% | +$3.9K |
| Palo Alto Networks, Inc.(PANW) | 2,899 | 2,910 | +11 | $982.8K | $994.6K | 0.36% | +$11.8K |
| PepsiCo, Inc.(PEP) | 5,691 | 5,691 | 0 | $938.6K | $967.8K | 0.35% | +$29.1K |
| Ishares TrRUSSELL 2000 ETF | 4,453 | 4,335 | -118 | $903.4K | $957.5K | 0.35% | +$54.1K |
| BlackRock, Inc.(BLK) | 1,014 | 1,007 | -7 | $798.4K | $956.3K | 0.35% | +$157.8K |
| Constellation Brands, Inc.CL A(STZ) | 3,761 | 3,681 | -80 | $967.6K | $948.6K | 0.34% | -$19.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,788 | 15,911 | +123 | $864.4K | $942.1K | 0.34% | +$77.7K |
| Ishares TrRussell Midcap Value ETF | 7,386 | 7,107 | -279 | $891.8K | $939.9K | 0.34% | +$48.1K |
| The Home Depot, Inc.(HD) | 2,267 | 2,280 | +13 | $780.4K | $923.9K | 0.33% | +$143.5K |
| Amphenol Corp NewCL A | 14,284 | 13,986 | -298 | $962.3K | $911.3K | 0.33% | -$51.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 26,342 | 28,385 | +2,043 | $781.6K | $902.1K | 0.33% | +$120.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,997 | 14,913 | -1,084 | $906.7K | $887.5K | 0.32% | -$19.2K |
| Verisk Analytics, Inc.(VRSK) | 3,310 | 3,270 | -40 | $892.2K | $876.3K | 0.32% | -$15.9K |
| CDW Corporation(CDW) | 3,934 | 3,854 | -80 | $893.8K | $872.2K | 0.32% | -$21.6K |
| Cheniere Energy, Inc.(LNG) | 4,955 | 4,836 | -119 | $866.3K | $869.7K | 0.32% | +$3.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,949 | 3,814 | -135 | $893.4K | $861.0K | 0.31% | -$32.3K |
| American Centy Etf TrUS LARGE CAP VLU | 11,867 | 13,015 | +1,148 | $745.7K | $856.8K | 0.31% | +$111.0K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 15,925 | 48,960 | +33,035 | $277.1K | $852.9K | 0.31% | +$575.8K |
| Eli Lilly and Company(LLY) | 946 | 952 | +6 | $856.5K | $843.4K | 0.31% | -$13.1K |
| Salesforce, Inc.(CRM) | 2,974 | 2,974 | 0 | $764.6K | $814.0K | 0.30% | +$49.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,778 | 11,447 | -331 | $773.1K | $810.8K | 0.29% | +$37.7K |
| FirstEnergy Corp.(FE) | 18,154 | 18,171 | +17 | $694.8K | $805.9K | 0.29% | +$111.1K |
| Vanguard Index FdsMID CAP ETF | 2,985 | 2,987 | +2 | $722.6K | $788.1K | 0.29% | +$65.5K |
| Waste Connections, Inc.(WCN) | 4,489 | 4,355 | -134 | $787.2K | $778.8K | 0.28% | -$8.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,512 | 9,398 | -114 | $648.1K | $759.1K | 0.28% | +$111.0K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 12,843 | 12,783 | -60 | $715.2K | $751.3K | 0.27% | +$36.0K |
| Honeywell International Inc.(HON) | 3,591 | 3,622 | +31 | $766.8K | $748.7K | 0.27% | -$18.1K |
| Roper Technologies, Inc.(ROP) | 993 | 1,321 | +328 | $559.7K | $735.1K | 0.27% | +$175.3K |