Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,607 | 55,584 | -23 | $26.43M | $31.03M | 18.24% | +$4.60M |
| Vanguard Specialized FundsDIV APP ETF | 137,872 | 132,312 | -5,560 | $23.49M | $25.61M | 15.05% | +$2.11M |
| Berkshire Hathaway Inc DelCL A | 35 | 35 | 0 | $18.99M | $24.38M | 14.32% | +$5.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,449 | 78,734 | -8,715 | $9.76M | $9.90M | 5.82% | +$134.1K |
| Berkshire Hathaway Inc DelCL B | 20,280 | 20,280 | 0 | $7.23M | $9.42M | 5.54% | +$2.19M |
| Golub Capital BDC, Inc.(GBDC) | 192,050 | 590,805 | +398,755 | $2.90M | $8.86M | 5.20% | +$5.96M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,831 | 14,731 | +4,900 | $4.99M | $8.24M | 4.84% | +$3.25M |
| Blue Owl Capital CorporationCL A(OBDC) | 218,800 | 238,656 | +19,856 | $3.26M | $4.11M | 2.41% | +$847.1K |
| Ishares TrSELECT DIVID ETF | 31,192 | 29,337 | -1,855 | $3.66M | $3.88M | 2.28% | +$226.7K |
| Ares Capital Corporation(ARCC) | 237,965 | 176,965 | -61,000 | $4.77M | $3.71M | 2.18% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 18,250 | 18,289 | +39 | $2.77M | $3.12M | 1.84% | +$350.9K |
| Ishares TrCore S&P Small Cap ETF | 8,440 | 22,995 | +14,555 | $913.6K | $2.65M | 1.56% | +$1.74M |
| Apple Inc.(AAPL) | 9,219 | 9,219 | 0 | $1.77M | $2.09M | 1.23% | +$313.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,460 | 12,460 | 0 | $1.81M | $2.02M | 1.19% | +$217.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,965 | 21,735 | -230 | $1.71M | $1.96M | 1.15% | +$250.7K |
| Ishares TrCORE S P500 ETF | 3,413 | 3,413 | 0 | $1.63M | $1.92M | 1.13% | +$285.8K |
| Ishares IncMSCI Global Minimum Volatility | 17,308 | 16,863 | -445 | $1.74M | $1.90M | 1.12% | +$167.8K |
| Microsoft Corporation(MSFT) | 3,820 | 3,846 | +26 | $1.44M | $1.58M | 0.93% | +$142.7K |
| Blue Owl Capital Corporation(OBDC) | 79,800 | 79,800 | 0 | $1.18M | $1.20M | 0.71% | +$22.3K |
| Eli Lilly and Company(LLY) | 1,250 | 1,250 | 0 | $728.6K | $1.19M | 0.70% | +$457.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,586 | 2,287 | -299 | $1.13M | $1.17M | 0.69% | +$44.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,920 | 25,920 | 0 | $974.6K | $1.16M | 0.68% | +$189.5K |
| Ares Management CorporationCL A(ARES) | 7,705 | 7,705 | 0 | $916.3K | $1.12M | 0.66% | +$202.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 850 | 853 | +3 | $746.5K | $1.02M | 0.60% | +$276.4K |
| Alphabet Inc.CL C(GOOG) | 5,400 | 5,423 | +23 | $761.0K | $892.1K | 0.52% | +$131.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,715 | 3,714 | -1 | $668.6K | $729.3K | 0.43% | +$60.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,076 | 7,616 | -2,460 | $844.8K | $683.7K | 0.40% | -$161.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $535.3K | $648.9K | 0.38% | +$113.6K |
| Ishares TrUS HLTHCARE ETF | 1,954 | 9,767 | +7,813 | $559.2K | $642.4K | 0.38% | +$83.2K |
| Pfizer Inc.(PFE) | 11,177 | 22,327 | +11,150 | $321.8K | $641.9K | 0.38% | +$320.1K |
| Walmart Inc.(WMT) | 2,763 | 8,289 | +5,526 | $435.6K | $630.6K | 0.37% | +$195.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 108,254 | 7,810 | -100,444 | $6.98M | $551.0K | 0.32% | -$6.43M |
| Ishares TrRussell Midcap Value ETF | 4,043 | 4,043 | 0 | $470.1K | $521.1K | 0.31% | +$51.0K |
| JPMorgan Chase & Co.(JPM) | 2,241 | 2,238 | -3 | $381.2K | $495.2K | 0.29% | +$114.1K |
| Alphabet Inc.CL A(GOOG) | 2,770 | 2,796 | +26 | $386.9K | $455.3K | 0.27% | +$68.4K |
| Johnson & Johnson(JNJ) | 3,017 | 2,582 | -435 | $472.9K | $423.2K | 0.25% | -$49.6K |
| Vanguard Index FdsGROWTH ETF | 1,028 | 1,028 | 0 | $319.6K | $383.2K | 0.23% | +$63.6K |
| The Procter & Gamble Company(PG) | 2,248 | 2,264 | +16 | $329.4K | $382.8K | 0.22% | +$53.3K |
| Vanguard Index FdsMID CAP ETF | 1,385 | 1,385 | 0 | $322.2K | $353.4K | 0.21% | +$31.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 855 | 855 | 0 | $322.2K | $351.7K | 0.21% | +$29.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 4,556 | 4,556 | 0 | $328.7K | $336.4K | 0.20% | +$7.7K |
| Exxon Mobil Corp | 2,878 | 2,578 | -300 | $287.7K | $300.4K | 0.18% | +$12.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,924 | 2,924 | 0 | $258.3K | $276.3K | 0.16% | +$18.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,200 | 1,200 | 0 | $227.4K | $271.1K | 0.16% | +$43.8K |
| The Home Depot, Inc.(HD) | 724 | 724 | 0 | $250.9K | $269.8K | 0.16% | +$18.9K |
| KKR & Co. Inc.(KKR) | 2,000 | 2,000 | 0 | $165.7K | $243.3K | 0.14% | +$77.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 700 | 2,400 | +1,700 | $62.5K | $241.3K | 0.14% | +$178.8K |
| United Parcel Service, Inc.CL B(UPS) | 87 | 1,887 | +1,800 | $13.7K | $240.0K | 0.14% | +$226.3K |
| Caterpillar Inc.(CAT) | 685 | 685 | 0 | $202.5K | $238.5K | 0.14% | +$36.0K |
| Philip Morris International Inc.(PM) | 1,700 | 1,700 | 0 | $159.9K | $208.4K | 0.12% | +$48.4K |
| Vanguard Index FdsVALUE ETF | 1,187 | 1,187 | 0 | $177.5K | $202.5K | 0.12% | +$25.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,517 | 2,581 | +64 | $193.9K | $202.1K | 0.12% | +$8.2K |
| Ishares TrRUSSELL 3000 ETF | 612 | 612 | 0 | $167.5K | $194.5K | 0.11% | +$27.0K |
| Boston Scientific Corporation(BSX) | 2,400 | 2,400 | 0 | $138.7K | $190.8K | 0.11% | +$52.1K |
| United Bankshares, Inc.(UBSI) | 4,619 | 4,619 | 0 | $173.4K | $178.5K | 0.10% | +$5.0K |
| iShares Gold TrustISHARES NEW(IAU) | 3,565 | 3,565 | 0 | $139.1K | $168.9K | 0.10% | +$29.8K |
| Ishares TrRussell 1000 Value ETF | 895 | 899 | +4 | $147.9K | $167.0K | 0.10% | +$19.1K |
| Waste Management, Inc.(WM) | 770 | 770 | 0 | $137.9K | $161.2K | 0.09% | +$23.3K |
| Merck & Co., Inc.(MRK) | 2,356 | 1,320 | -1,036 | $256.9K | $155.0K | 0.09% | -$101.9K |
| The Boeing Company(BA) | 1,295 | 884 | -411 | $337.6K | $150.9K | 0.09% | -$186.6K |
| Ishares TrMSCI All Country World Index ETF | 1,295 | 1,295 | 0 | $131.8K | $150.3K | 0.09% | +$18.5K |
| Louisiana-Pacific Corporation(LPX) | 1,500 | 1,500 | 0 | $106.2K | $145.1K | 0.09% | +$38.8K |
| Bristol-Myers Squibb Company(BMY) | 2,596 | 2,596 | 0 | $133.2K | $127.4K | 0.07% | -$5.8K |
| CVS Health Corporation(CVS) | 2,120 | 2,120 | 0 | $167.4K | $121.3K | 0.07% | -$46.0K |
| The St. Joe Company(JOE) | 2,000 | 2,000 | 0 | $120.4K | $117.0K | 0.07% | -$3.4K |
| RPM International Inc.(RPM) | 1,000 | 1,023 | +23 | $111.6K | $116.4K | 0.07% | +$4.7K |
| Apollo Global Management, Inc.(APO) | 950 | 950 | 0 | $88.5K | $107.7K | 0.06% | +$19.2K |
| Comcast Holdings ZONESCL A(CCZ) | 2,665 | 2,665 | 0 | $116.9K | $106.4K | 0.06% | -$10.4K |
| QUALCOMM Incorporated(QCOM) | 567 | 600 | +33 | $82.0K | $103.1K | 0.06% | +$21.1K |
| Intel Corporation(INTC) | 6,055 | 5,253 | -802 | $304.3K | $103.0K | 0.06% | -$201.3K |
| Ishares TrCORE US AGGBD ET | 862 | 881 | +19 | $85.6K | $88.6K | 0.05% | +$3.0K |
| Edison International(EIX) | 1,500 | 1,000 | -500 | $107.2K | $85.0K | 0.05% | -$22.2K |
| International Business Machines Corporation(IBM) | 428 | 428 | 0 | $70.0K | $84.9K | 0.05% | +$14.9K |
| Canadian Pacific Kansas City Limited(CP) | 1,000 | 1,000 | 0 | $79.5K | $82.7K | 0.05% | +$3.2K |
| Ishares Tr1 3 YR TREAS BD | 302 | 994 | +692 | $24.8K | $82.3K | 0.05% | +$57.5K |
| Novo Nordisk A/SADR(NVO) | 1,040 | 590 | -450 | $107.6K | $79.3K | 0.05% | -$28.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,500 | 3,500 | 0 | $71.0K | $78.8K | 0.05% | +$7.8K |
| Alibaba Group Holding LimitedADS(BABA) | 300 | 976 | +676 | $23.3K | $77.7K | 0.05% | +$54.5K |
| Uber Technologies, Inc.(UBER) | 1,175 | 1,055 | -120 | $72.3K | $75.8K | 0.04% | +$3.5K |
| MetLife, Inc.(MET) | 1,000 | 1,000 | 0 | $66.1K | $75.8K | 0.04% | +$9.6K |
| Vanguard Index FdsSMALL CP ETF | 328 | 328 | 0 | $70.0K | $75.7K | 0.04% | +$5.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 700 | 700 | 0 | $61.6K | $73.7K | 0.04% | +$12.1K |
| Chubb Limited COM | 320 | 260 | -60 | $72.3K | $72.5K | 0.04% | +$145 |
| GE Aerospace(GE) | 421 | 421 | 0 | $53.7K | $72.4K | 0.04% | +$18.6K |
| Ishares TrINTRM GOV CR ETF | 675 | 675 | 0 | $70.7K | $71.9K | 0.04% | +$1.2K |
| Altria Group, Inc.(MO) | 1,302 | 1,302 | 0 | $52.5K | $69.3K | 0.04% | +$16.8K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 3,053 | 3,053 | 0 | $67.3K | $67.5K | 0.04% | +$214 |
| Eversource Energy(ES) | 1,000 | 1,000 | 0 | $61.7K | $67.0K | 0.04% | +$5.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 500 | 500 | 0 | $57.0K | $64.6K | 0.04% | +$7.6K |
| Vanguard Index FdsLARGE CAP ETF | 243 | 243 | 0 | $53.0K | $62.2K | 0.04% | +$9.2K |
| RxSight, Inc.(RXST) | 0 | 1,078 | +1,078 | $0 | $58.7K | 0.03% | +$58.7K |
| Chevron Corporation(CVX) | 900 | 400 | -500 | $134.2K | $58.4K | 0.03% | -$75.8K |
| Ford Motor Company(F) | 5,000 | 5,000 | 0 | $61.0K | $55.2K | 0.03% | -$5.8K |
| Abbott Labs | 1,425 | 425 | -1,000 | $156.8K | $48.0K | 0.03% | -$108.9K |
| NVIDIA Corporation(NVDA) | 25 | 350 | +325 | $12.4K | $44.0K | 0.03% | +$31.6K |
| Emerson Electric Co.(EMR) | 637 | 337 | -300 | $62.0K | $35.0K | 0.02% | -$27.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 293 | 293 | 0 | $23.9K | $34.5K | 0.02% | +$10.6K |
| Halliburton Company(HAL) | 1,000 | 1,000 | 0 | $36.1K | $31.0K | 0.02% | -$5.2K |
| Bank America Corp | 772 | 772 | 0 | $26.0K | $30.8K | 0.02% | +$4.8K |
| Ishares TrU S REAL ES ETF | 300 | 300 | 0 | $27.4K | $29.7K | 0.02% | +$2.2K |