Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLUB CAP BDC INC(GBDC) | 0 | 590,805 | +590,805 | 0 | 8,856 | 5.20% | +8,856 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 35 | 0 | 18,992 | 24,378 | 14.32% | +5,386 |
| SPDR S&P 500 ETF TR(SPY) | 55,607 | 55,584 | -23 | 26,431 | 31,032 | 18.24% | +4,602 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,831 | 14,731 | +4,900 | 4,988 | 8,239 | 4.84% | +3,251 |
| BERKSHIRE HATHAWAY INC DEL | 20,280 | 20,280 | 0 | 7,233 | 9,422 | 5.54% | +2,189 |
| VANGUARD SPECIALIZED FUNDS | 137,872 | 132,312 | -5,560 | 23,493 | 25,606 | 15.05% | +2,113 |
| ISHARES TR | 8,440 | 22,995 | +14,555 | 914 | 2,652 | 1.56% | +1,738 |
| BLUE OWL CAPITAL INC(OBDC) | 218,800 | 238,656 | +19,856 | 3,260 | 4,107 | 2.41% | +847 |
| ELI LILLY & CO(LLY) | 1,250 | 1,250 | 0 | 729 | 1,186 | 0.70% | +458 |
| AMAZON COM INC(AMZN) | 18,250 | 18,289 | +39 | 2,773 | 3,124 | 1.84% | +351 |
| PFIZER INC(PFE) | 0 | 22,327 | +22,327 | 0 | 642 | 0.38% | +642 |
| APPLE INC(AAPL) | 9,219 | 9,219 | 0 | 1,775 | 2,088 | 1.23% | +313 |
| ISHARES TR | 3,413 | 3,413 | 0 | 1,630 | 1,916 | 1.13% | +286 |
| REGENERON PHARMACEUTICALS(REGN) | 850 | 853 | +3 | 747 | 1,023 | 0.60% | +276 |
| ISHARES TR MSCI USA MIN ETF | 21,965 | 21,735 | -230 | 1,714 | 1,965 | 1.15% | +251 |
| ISHARES TR | 31,192 | 29,337 | -1,855 | 3,656 | 3,883 | 2.28% | +227 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,887 | +1,887 | 0 | 240 | 0.14% | +240 |
| VANGUARD INDEX FDS | 12,460 | 12,460 | 0 | 1,807 | 2,025 | 1.19% | +218 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,705 | 7,705 | 0 | 916 | 1,119 | 0.66% | +202 |
| WALMART INC(WMT) | 0 | 8,289 | +8,289 | 0 | 631 | 0.37% | +631 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,920 | +25,920 | 0 | 1,164 | 0.68% | +1,164 |
| SPDR SER TR ST STR SP BIOT | 700 | 2,400 | +1,700 | 63 | 241 | 0.14% | +179 |
| ISHARES INC | 17,308 | 16,863 | -445 | 1,737 | 1,905 | 1.12% | +168 |
| MICROSOFT CORP(MSFT) | 3,820 | 3,846 | +26 | 1,436 | 1,579 | 0.93% | +143 |
| VANGUARD WHITEHALL FDS | 0 | 78,734 | +78,734 | 0 | 9,896 | 5.82% | +9,896 |
| ALPHABET INC(GOOG) | 5,400 | 5,423 | +23 | 761 | 892 | 0.52% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 2,241 | 2,238 | -3 | 381 | 495 | 0.29% | +114 |
| SPDR GOLD TR(GLD) | 0 | 2,800 | +2,800 | 0 | 649 | 0.38% | +649 |
| ISHARES TR | 1,954 | 9,767 | +7,813 | 559 | 642 | 0.38% | +83 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 166 | 243 | 0.14% | +78 |
| ALPHABET INC(GOOG) | 2,770 | 2,796 | +26 | 387 | 455 | 0.27% | +68 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 320 | 383 | 0.23% | +64 |
| VANGUARD INDEX FDS | 3,715 | 3,714 | -1 | 669 | 729 | 0.43% | +61 |
| RXSIGHT INC | 0 | 1,078 | +1,078 | 0 | 59 | 0.03% | +59 |
| ISHARES TR | 0 | 994 | +994 | 0 | 82 | 0.05% | +82 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 976 | +976 | 0 | 78 | 0.05% | +78 |
| PROCTER AND GAMBLE CO(PG) | 2,248 | 2,264 | +16 | 329 | 383 | 0.22% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,400 | 2,400 | 0 | 139 | 191 | 0.11% | +52 |
| ISHARES TR | 4,043 | 4,043 | 0 | 470 | 521 | 0.31% | +51 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 160 | 208 | 0.12% | +48 |
| VANGUARD INDEX FDS | 2,586 | 2,287 | -299 | 1,129 | 1,174 | 0.69% | +44 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,200 | +1,200 | 0 | 271 | 0.16% | +271 |
| LOUISIANA PAC CORP(LPX) | 1,500 | 1,500 | 0 | 106 | 145 | 0.09% | +39 |
| CATERPILLAR INC(CAT) | 685 | 685 | 0 | 203 | 239 | 0.14% | +36 |
| NVIDIA CORPORATION(NVDA) | 25 | 350 | +325 | 12 | 44 | 0.03% | +32 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 322 | 353 | 0.21% | +31 |
| ISHARES GOLD TR(IAU) | 3,565 | 3,565 | 0 | 139 | 169 | 0.10% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 855 | 855 | 0 | 322 | 352 | 0.21% | +29 |
| ISHARES TR | 612 | 612 | 0 | 168 | 195 | 0.11% | +27 |
| CRH PLC ORD | 0 | 300 | +300 | 0 | 26 | 0.02% | +26 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 177 | 203 | 0.12% | +25 |
| WASTE MGMT INC DEL(WM) | 770 | 770 | 0 | 138 | 161 | 0.09% | +23 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 79,800 | 79,800 | 0 | 1,178 | 1,200 | 0.71% | +22 |
| QUALCOMM INC(QCOM) | 567 | 600 | +33 | 82 | 103 | 0.06% | +21 |
| ALTI GLOBAL INC | 0 | 5,000 | +5,000 | 0 | 21 | 0.01% | +21 |
| APOLLO GLOBAL MGMT INC(APO) | 950 | 950 | 0 | 89 | 108 | 0.06% | +19 |
| ISHARES TR | 895 | 899 | +4 | 148 | 167 | 0.10% | +19 |
| GE VERNOVA INC(GEV) | 0 | 104 | +104 | 0 | 19 | 0.01% | +19 |
| HOME DEPOT INC(HD) | 724 | 724 | 0 | 251 | 270 | 0.16% | +19 |
| GE AEROSPACE(GE) | 421 | 421 | 0 | 54 | 72 | 0.04% | +19 |
| ISHARES TR | 1,295 | 1,295 | 0 | 132 | 150 | 0.09% | +19 |
| VANGUARD INDEX FDS | 2,924 | 2,924 | 0 | 258 | 276 | 0.16% | +18 |
| ALTRIA GROUP INC(MO) | 0 | 1,302 | +1,302 | 0 | 69 | 0.04% | +69 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 322 | +322 | 0 | 16 | 0.01% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 428 | 428 | 0 | 70 | 85 | 0.05% | +15 |
| EXXON MOBIL CORP | 0 | 2,578 | +2,578 | 0 | 300 | 0.18% | +300 |
| WISDOMTREE TR(WT) | 0 | 700 | +700 | 0 | 74 | 0.04% | +74 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 293 | +293 | 0 | 34 | 0.02% | +34 |
| METLIFE INC(MET) | 1,000 | 1,000 | 0 | 66 | 76 | 0.04% | +10 |
| META PLATFORMS INC(META) | 0 | 18 | +18 | 0 | 9 | 0.01% | +9 |
| VANGUARD INDEX FDS | 243 | 243 | 0 | 53 | 62 | 0.04% | +9 |
| VANGUARD BD INDEX FDS | 2,517 | 2,581 | +64 | 194 | 202 | 0.12% | +8 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,500 | 3,500 | 0 | 71 | 79 | 0.05% | +8 |
| SPDR SER TR ST STR CONV ETF | 4,556 | 4,556 | 0 | 329 | 336 | 0.20% | +8 |
| TESLA INC(TSLA) | 0 | 37 | +37 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 500 | 500 | 0 | 57 | 65 | 0.04% | +8 |
| AMERICAN EXPRESS CO(AXP) | 0 | 104 | +104 | 0 | 27 | 0.02% | +27 |
| NETFLIX INC(NFLX) | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |
| AUTODESK INC | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| VISA INC(V) | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |
| ORACLE CORP(ORCL) | 0 | 42 | +42 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 328 | 328 | 0 | 70 | 76 | 0.04% | +6 |
| COCA COLA CO(KO) | 0 | 237 | +237 | 0 | 17 | 0.01% | +17 |
| AMERICAN INTL GROUP INC | 350 | 385 | +35 | 24 | 29 | 0.02% | +5 |
| EVERSOURCE ENERGY(ES) | 1,000 | 1,000 | 0 | 62 | 67 | 0.04% | +5 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| UNITED BANKSHARES INC WEST V(UBSI) | 4,619 | 4,619 | 0 | 173 | 178 | 0.10% | +5 |
| BANK AMERICA CORP | 772 | 772 | 0 | 26 | 31 | 0.02% | +5 |
| RPM INTL INC(RPM) | 1,000 | 1,023 | +23 | 112 | 116 | 0.07% | +5 |
| ISHARES SILVER TR(SLV) | 950 | 950 | 0 | 21 | 25 | 0.01% | +5 |
| LENNAR CORP(LEN) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| AMERIPRISE FINL INC(AMP) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| ADOBE INC(ADBE) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| CORTEVA INC(CTVA) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| VANGUARD BD INDEX FDS | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 1,175 | 1,055 | -120 | 72 | 76 | 0.04% | +3 |
| AMGEN INC(AMGN) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| SALESFORCE INC(CRM) | 89 | 103 | +14 | 23 | 27 | 0.02% | +3 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,000 | 1,000 | 0 | 80 | 83 | 0.05% | +3 |