Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 176,965 | 237,965 | +61,000 | 3,711 | 4,959 | 3.17% | +1,248 |
| AMAZON COM INC(AMZN) | 18,289 | 18,250 | -39 | 3,124 | 3,527 | 2.25% | +403 |
| MERCK & CO INC(MRK) | 1,320 | 2,356 | +1,036 | 155 | 292 | 0.19% | +137 |
| MICROSOFT CORP(MSFT) | 3,846 | 3,820 | -26 | 1,579 | 1,707 | 1.09% | +128 |
| ALPHABET INC(GOOG) | 5,423 | 5,400 | -23 | 892 | 990 | 0.63% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,616 | 8,551 | +935 | 684 | 779 | 0.50% | +96 |
| ALPHABET INC(GOOG) | 2,796 | 2,770 | -26 | 455 | 505 | 0.32% | +49 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 79,800 | 79,800 | 0 | 1,200 | 1,226 | 0.78% | +26 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 383 | 384 | 0.25% | +1 |
| GRAIL INC(GRAL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| YUM CHINA HLDGS INC(YUMC) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 75 | 0 | -75 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 12 | 0 | -12 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 10 | 0 | -10 | 1 | 0 | — | -1 |
| DEERE & CO(DE) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| BLOCK INC(XYZ) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| PAYPAL HLDGS INC(PYPL) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| ISHARES TR | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ISHARES TR US TREAS BD ETF | 50 | 0 | -50 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| WORKDAY INC(WDAY) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| YUM BRANDS INC(YUM) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| NIKE INC(NKE) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| SEI INVTS CO(SEIC) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 24 | 0 | -24 | 1 | 0 | — | -1 |
| ILLUMINA INC(ILMN) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| COMMERCE BANCSHARES INC(CBSH) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| WOORI FINL GROUP INC(WF) | 43 | 0 | -43 | 2 | 0 | — | -2 |
| FACTSET RESH SYS INC(FDS) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| NOVARTIS AG(NVS) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| OSHKOSH CORP(OSK) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| EXPEDITORS INTL WASH INC(EXPD) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| ISHARES TR | 18 | 0 | -18 | 2 | 0 | — | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| CULLEN FROST BANKERS INC(CFR) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| CONSTELLATION BRANDS INC(STZ) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| INTUITIVE SURGICAL INC | 4 | 0 | -4 | 2 | 0 | — | -2 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 186 | 0 | -186 | 2 | 0 | — | -2 |
| MEDTRONIC PLC(MDT) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| DUPONT DE NEMOURS INC(DD) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| STARBUCKS CORP(SBUX) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| COTERRA ENERGY INC | 92 | 0 | -92 | 2 | 0 | — | -2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 32 | 0 | -32 | 2 | 0 | — | -2 |
| XCEL ENERGY INC(XEL) | 39 | 0 | -39 | 2 | 0 | — | -2 |
| SHOPIFY INC(SHOP) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| LOWES COS INC(LOW) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| LAUDER ESTEE COS INC(EL) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| BLACKSTONE INC(BX) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| PNC FINL SVCS GROUP INC(PNC) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| AMERICAN WTR WKS CO INC NEW | 18 | 0 | -18 | 3 | 0 | — | -3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 56 | 0 | -56 | 3 | 0 | — | -3 |
| GENERAL DYNAMICS CORP(GD) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| TOTALENERGIES SE(TTE) | 39 | 0 | -39 | 3 | 0 | — | -3 |
| DANAHER CORPORATION(DHR) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| US BANCORP DEL(USB) | 64 | 0 | -64 | 3 | 0 | — | -3 |
| ATMOS ENERGY CORP(ATO) | 23 | 0 | -23 | 3 | 0 | — | -3 |
| ECOLAB INC(ECL) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| ALCON AG(ALC) | 31 | 0 | -31 | 3 | 0 | — | -3 |
| DISNEY WALT CO(DIS) | 34 | 0 | -34 | 3 | 0 | — | -3 |
| MARTIN MARIETTA MATLS INC(MLM) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| SONY GROUP CORP(SONY) | 32 | 0 | -32 | 3 | 0 | — | -3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39 | 0 | -39 | 3 | 0 | — | -3 |
| XYLEM INC(XYL) | 23 | 0 | -23 | 3 | 0 | — | -3 |
| ANSYS INC | 10 | 0 | -10 | 3 | 0 | — | -3 |
| CAPITAL ONE FINL CORP(COF) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 77 | 0 | -77 | 3 | 0 | — | -3 |
| AMGEN INC(AMGN) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| EXXON MOBIL CORP | 2,578 | 2,578 | 0 | 300 | 297 | 0.19% | -4 |
| VANGUARD BD INDEX FDS | 49 | 0 | -49 | 4 | 0 | — | -4 |
| CORTEVA INC(CTVA) | 66 | 0 | -66 | 4 | 0 | — | -4 |
| RTX CORPORATION(RTX) | 31 | 0 | -31 | 4 | 0 | — | -4 |
| VANGUARD WHITEHALL FDS | 58 | 0 | -58 | 4 | 0 | — | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8 | 0 | -8 | 4 | 0 | — | -4 |
| ADOBE INC(ADBE) | 7 | 0 | -7 | 4 | 0 | — | -4 |
| AMERIPRISE FINL INC(AMP) | 9 | 0 | -9 | 4 | 0 | — | -4 |
| LENNAR CORP(LEN) | 25 | 0 | -25 | 5 | 0 | — | -5 |
| ABBVIE INC(ABBV) | 27 | 0 | -27 | 5 | 0 | — | -5 |
| PARKER-HANNIFIN CORP(PH) | 9 | 0 | -9 | 5 | 0 | — | -5 |
| OTIS WORLDWIDE CORP(OTIS) | 57 | 0 | -57 | 5 | 0 | — | -5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 125 | 0 | -125 | 5 | 0 | — | -5 |
| DUKE ENERGY CORP NEW(DUK) | 50 | 0 | -50 | 6 | 0 | — | -6 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 0 | -10 | 6 | 0 | — | -6 |
| ORACLE CORP(ORCL) | 42 | 0 | -42 | 6 | 0 | — | -6 |
| ISHARES TR | 138 | 0 | -138 | 6 | 0 | — | -6 |
| WELLS FARGO CO NEW(WFC) | 108 | 0 | -108 | 6 | 0 | — | -6 |
| AT&T INC(T) | 312 | 0 | -312 | 6 | 0 | — | -6 |
| VISA INC(V) | 23 | 0 | -23 | 6 | 0 | — | -6 |
| AUTODESK INC | 25 | 0 | -25 | 6 | 0 | — | -6 |
| NETFLIX INC(NFLX) | 10 | 0 | -10 | 7 | 0 | — | -7 |
| TESLA INC(TSLA) | 37 | 0 | -37 | 8 | 0 | — | -8 |
| BAXTER INTL INC | 211 | 0 | -211 | 8 | 0 | — | -8 |
| ZOETIS INC(ZTS) | 44 | 0 | -44 | 8 | 0 | — | -8 |
| BECTON DICKINSON & CO(BDX) | 34 | 0 | -34 | 8 | 0 | — | -8 |
| SPDR SER TR ST STR CONV ETF | 4,556 | 4,556 | 0 | 336 | 328 | 0.21% | -8 |
| META PLATFORMS INC(META) | 18 | 0 | -18 | 9 | 0 | — | -9 |
| CATERPILLAR INC(CAT) | 685 | 685 | 0 | 239 | 228 | 0.15% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,264 | 2,248 | -16 | 383 | 371 | 0.24% | -12 |
| HONEYWELL INTL INC(HON) | 63 | 0 | -63 | 13 | 0 | — | -13 |