Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 127,659 | 137,872 | +10,213 | 19,836 | 23,493 | 15.72% | +3,658 |
| SPDR S&P 500 ETF TR(SPY) | 54,448 | 55,607 | +1,159 | 23,276 | 26,431 | 17.68% | +3,155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,798 | 9,831 | +1,033 | 4,018 | 4,988 | 3.34% | +971 |
| AMAZON COM INC(AMZN) | 18,250 | 18,250 | 0 | 2,320 | 2,773 | 1.86% | +453 |
| BLUE OWL CAPITAL INC(OBDC) | 218,800 | 218,800 | 0 | 2,836 | 3,260 | 2.18% | +424 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 35 | 0 | 18,602 | 18,992 | 12.71% | +390 |
| ISHARES TR | 31,192 | 31,192 | 0 | 3,358 | 3,656 | 2.45% | +299 |
| MICROSOFT CORP(MSFT) | 3,820 | 3,820 | 0 | 1,206 | 1,436 | 0.96% | +230 |
| VANGUARD INDEX FDS | 12,210 | 12,460 | +250 | 1,599 | 1,807 | 1.21% | +208 |
| APPLE INC(AAPL) | 9,219 | 9,219 | 0 | 1,578 | 1,775 | 1.19% | +197 |
| ISHARES TR | 3,413 | 3,413 | 0 | 1,466 | 1,630 | 1.09% | +165 |
| ARES CAPITAL CORP(ARCC) | 237,965 | 237,965 | 0 | 4,633 | 4,766 | 3.19% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 20,280 | 20,280 | 0 | 7,104 | 7,233 | 4.84% | +129 |
| CENCORA INC | 5,000 | 5,000 | 0 | 900 | 1,027 | 0.69% | +127 |
| ISHARES TR MSCI USA MIN ETF | 21,966 | 21,965 | -1 | 1,590 | 1,714 | 1.15% | +124 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,705 | 7,705 | 0 | 793 | 916 | 0.61% | +124 |
| ISHARES TR | 8,440 | 8,440 | 0 | 796 | 914 | 0.61% | +117 |
| VANGUARD INDEX FDS | 2,636 | 2,586 | -50 | 1,035 | 1,129 | 0.76% | +94 |
| BOEING CO(BA) | 1,295 | 1,295 | 0 | 248 | 338 | 0.23% | +89 |
| INTEL CORP(INTC) | 6,055 | 6,055 | 0 | 215 | 304 | 0.20% | +89 |
| ISHARES INC | 17,403 | 17,308 | -95 | 1,661 | 1,737 | 1.16% | +76 |
| VANGUARD INDEX FDS | 3,715 | 3,715 | 0 | 593 | 669 | 0.45% | +76 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 79,800 | 79,800 | 0 | 1,105 | 1,178 | 0.79% | +73 |
| ELI LILLY & CO(LLY) | 1,250 | 1,250 | 0 | 671 | 729 | 0.49% | +57 |
| ALPHABET INC(GOOG) | 5,400 | 5,400 | 0 | 712 | 761 | 0.51% | +49 |
| ISHARES TR | 4,043 | 4,043 | 0 | 422 | 470 | 0.31% | +48 |
| REGENERON PHARMACEUTICALS(REGN) | 850 | 850 | 0 | 700 | 747 | 0.50% | +47 |
| UNITED BANKSHARES INC WEST V(UBSI) | 4,619 | 4,619 | 0 | 127 | 173 | 0.12% | +46 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 123 | 166 | 0.11% | +43 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 280 | 320 | 0.21% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 2,360 | 2,241 | -119 | 342 | 381 | 0.26% | +39 |
| VANGUARD INDEX FDS | 2,924 | 2,924 | 0 | 221 | 258 | 0.17% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 855 | 855 | 0 | 286 | 322 | 0.22% | +36 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 288 | 322 | 0.22% | +34 |
| ISHARES TR | 1,954 | 1,954 | 0 | 528 | 559 | 0.37% | +32 |
| INVESCO EXCH TRADED FD TR II | 7,870 | 7,870 | 0 | 463 | 493 | 0.33% | +30 |
| ALPHABET INC(GOOG) | 2,770 | 2,770 | 0 | 362 | 387 | 0.26% | +24 |
| LOUISIANA PAC CORP(LPX) | 1,500 | 1,500 | 0 | 83 | 106 | 0.07% | +23 |
| WASTE MGMT INC DEL(WM) | 770 | 770 | 0 | 117 | 138 | 0.09% | +21 |
| SPDR SER TR ST STR CONV ETF | 4,556 | 4,556 | 0 | 309 | 329 | 0.22% | +20 |
| CVS HEALTH CORP(CVS) | 2,120 | 2,120 | 0 | 148 | 167 | 0.11% | +19 |
| QUALCOMM INC(QCOM) | 567 | 567 | 0 | 63 | 82 | 0.05% | +19 |
| ABBOTT LABS | 1,425 | 1,425 | 0 | 138 | 157 | 0.10% | +19 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,500 | 3,500 | 0 | 53 | 71 | 0.05% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 1,175 | 1,175 | 0 | 54 | 72 | 0.05% | +18 |
| ISHARES TR | 612 | 612 | 0 | 150 | 168 | 0.11% | +18 |
| ISHARES TR | 5,642 | 5,642 | 0 | 288 | 305 | 0.20% | +17 |
| BHP GROUP LTD | 1,500 | 1,500 | 0 | 85 | 102 | 0.07% | +17 |
| RPM INTL INC(RPM) | 1,000 | 1,000 | 0 | 95 | 112 | 0.07% | +17 |
| CATERPILLAR INC(CAT) | 685 | 685 | 0 | 187 | 203 | 0.14% | +16 |
| ISHARES GOLD TR(IAU) | 3,565 | 3,565 | 0 | 125 | 139 | 0.09% | +14 |
| MERCK & CO INC(MRK) | 2,356 | 2,356 | 0 | 243 | 257 | 0.17% | +14 |
| UNION PAC CORP(UNP) | 328 | 328 | 0 | 67 | 81 | 0.05% | +14 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 164 | 177 | 0.12% | +14 |
| ISHARES TR | 889 | 895 | +6 | 135 | 148 | 0.10% | +13 |
| EDISON INTL(EIX) | 1,500 | 1,500 | 0 | 95 | 107 | 0.07% | +12 |
| AES CORP(AES) | 3,000 | 3,000 | 0 | 46 | 58 | 0.04% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,400 | 2,400 | 0 | 127 | 139 | 0.09% | +12 |
| ST JOE CO(JOE) | 2,000 | 2,000 | 0 | 109 | 120 | 0.08% | +12 |
| HOME DEPOT INC(HD) | 792 | 724 | -68 | 239 | 251 | 0.17% | +12 |
| SPDR SER TR ST STR SP BIOT | 700 | 700 | 0 | 51 | 63 | 0.04% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 428 | 428 | 0 | 60 | 70 | 0.05% | +10 |
| MCDONALDS CORP(MCD) | 300 | 300 | 0 | 79 | 89 | 0.06% | +10 |
| VANGUARD INDEX FDS | 328 | 328 | 0 | 62 | 70 | 0.05% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,371 | 1,371 | 0 | 44 | 52 | 0.03% | +7 |
| GE AEROSPACE(GE) | 421 | 421 | 0 | 47 | 54 | 0.04% | +7 |
| GENERAL MTRS CO(GM) | 2,261 | 2,261 | 0 | 75 | 81 | 0.05% | +7 |
| ISHARES TR | 1,355 | 1,295 | -60 | 125 | 132 | 0.09% | +7 |
| VANGUARD BD INDEX FDS | 2,493 | 2,517 | +24 | 187 | 194 | 0.13% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 500 | 500 | 0 | 51 | 57 | 0.04% | +6 |
| NATIONAL GRID PLC(NGG) | 805 | 805 | 0 | 49 | 55 | 0.04% | +6 |
| CHUBB LIMITED COM | 320 | 320 | 0 | 67 | 72 | 0.05% | +6 |
| VANGUARD INDEX FDS | 243 | 243 | 0 | 48 | 53 | 0.04% | +5 |
| CONSOLIDATED EDISON INC(ED) | 1,000 | 1,000 | 0 | 86 | 91 | 0.06% | +5 |
| ISHARES TR | 852 | 862 | +10 | 80 | 86 | 0.06% | +5 |
| SALESFORCE INC(CRM) | 89 | 89 | 0 | 18 | 23 | 0.02% | +5 |
| BANK AMERICA CORP | 772 | 772 | 0 | 21 | 26 | 0.02% | +5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,000 | 1,000 | 0 | 75 | 80 | 0.05% | +5 |
| ISHARES TR | 300 | 300 | 0 | 23 | 27 | 0.02% | +4 |
| WK KELLOGG CO | 0 | 275 | +275 | 0 | 4 | 0.00% | +4 |
| EVERSOURCE ENERGY(ES) | 1,000 | 1,000 | 0 | 58 | 62 | 0.04% | +4 |
| BLACKROCK INC(BLK) | 20 | 20 | 0 | 13 | 16 | 0.01% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 950 | 950 | 0 | 85 | 89 | 0.06% | +3 |
| METLIFE INC(MET) | 1,000 | 1,000 | 0 | 63 | 66 | 0.04% | +3 |
| VIATRIS INC(VTRS) | 3,234 | 3,234 | 0 | 32 | 35 | 0.02% | +3 |
| JOHNSON & JOHNSON(JNJ) | 3,017 | 3,017 | 0 | 470 | 473 | 0.32% | +3 |
| PG&E CORP(PCG) | 1,500 | 1,500 | 0 | 24 | 27 | 0.02% | +3 |
| ISHARES TR | 117 | 117 | 0 | 21 | 23 | 0.02% | +3 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 550 | 550 | 0 | 23 | 25 | 0.02% | +3 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 157 | 160 | 0.11% | +3 |
| AMERICAN INTL GROUP INC | 350 | 350 | 0 | 21 | 24 | 0.02% | +3 |
| ISHARES TR | 675 | 675 | 0 | 68 | 71 | 0.05% | +2 |
| MONDELEZ INTL INC(MDLZ) | 692 | 692 | 0 | 48 | 50 | 0.03% | +2 |
| DIGIMARC CORP NEW COM | 571 | 571 | 0 | 19 | 21 | 0.01% | +2 |
| WEC ENERGY GROUP INC(WEC) | 500 | 500 | 0 | 40 | 42 | 0.03% | +2 |
| ISHARES TR | 253 | 252 | -1 | 17 | 19 | 0.01% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,248 | 2,248 | 0 | 328 | 329 | 0.22% | +2 |
| NVIDIA CORPORATION(NVDA) | 25 | 25 | 0 | 11 | 12 | 0.01% | +2 |
| STARBUCKS CORP(SBUX) | 300 | 300 | 0 | 27 | 29 | 0.02% | +1 |
| ISHARES SILVER TR(SLV) | 950 | 950 | 0 | 19 | 21 | 0.01% | +1 |