Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 575,019 | +575,019 | 0 | 28,791 | 11.33% | +28,791 |
| ISHARES TR | 0 | 72,692 | +72,692 | 0 | 7,287 | 2.87% | +7,287 |
| ISHARES TR | 3,109 | 17,913 | +14,804 | 342 | 2,162 | 0.85% | +1,820 |
| ISHARES INC CORE MSCI EMKT | 12,138 | 38,222 | +26,084 | 729 | 2,520 | 0.99% | +1,791 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 10,028 | +10,028 | 0 | 340 | 0.13% | +340 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 22,777 | +22,777 | 0 | 325 | 0.13% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 6,684 | 6,684 | 0 | 4,130 | 4,453 | 1.75% | +323 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 17,921 | +17,921 | 0 | 234 | 0.09% | +234 |
| STARWOOD PPTY TR INC(STWD) | 0 | 12,054 | +12,054 | 0 | 233 | 0.09% | +233 |
| BANK NEW YORK MELLON CORP | 0 | 1,941 | +1,941 | 0 | 211 | 0.08% | +211 |
| ALPHABET INC(GOOG) | 2,906 | 2,906 | 0 | 512 | 706 | 0.28% | +194 |
| WALMART INC(WMT) | 0 | 1,628 | +1,628 | 0 | 168 | 0.07% | +168 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,098 | +2,098 | 0 | 168 | 0.07% | +168 |
| GE AEROSPACE(GE) | 0 | 528 | +528 | 0 | 159 | 0.06% | +159 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 157 | 0.06% | +157 |
| ISHARES TR | 0 | 716 | +716 | 0 | 150 | 0.06% | +150 |
| INVESCO QQQ TR | 0 | 240 | +240 | 0 | 144 | 0.06% | +144 |
| LOWES COS INC(LOW) | 0 | 569 | +569 | 0 | 143 | 0.06% | +143 |
| VANGUARD WHITEHALL FDS | 0 | 995 | +995 | 0 | 140 | 0.06% | +140 |
| BROADCOM INC(AVGO) | 0 | 389 | +389 | 0 | 128 | 0.05% | +128 |
| ISHARES TR | 0 | 716 | +716 | 0 | 127 | 0.05% | +127 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 9,036 | +9,036 | 0 | 111 | 0.04% | +111 |
| ISHARES TR | 0 | 314 | +314 | 0 | 100 | 0.04% | +100 |
| COCA COLA CO(KO) | 0 | 1,488 | +1,488 | 0 | 99 | 0.04% | +99 |
| EXXON MOBIL CORP | 20,718 | 20,668 | -50 | 2,233 | 2,330 | 0.92% | +97 |
| GE VERNOVA INC(GEV) | 0 | 147 | +147 | 0 | 90 | 0.04% | +90 |
| ISHARES GOLD TR(IAU) | 0 | 1,222 | +1,222 | 0 | 89 | 0.03% | +89 |
| PAYCHEX INC(PAYX) | 0 | 675 | +675 | 0 | 86 | 0.03% | +86 |
| WISDOMTREE TR(WT) | 0 | 955 | +955 | 0 | 83 | 0.03% | +83 |
| ISHARES TR | 1,132 | 1,204 | +72 | 481 | 564 | 0.22% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,838 | +1,838 | 0 | 83 | 0.03% | +83 |
| CISCO SYS INC(CSCO) | 0 | 1,201 | +1,201 | 0 | 82 | 0.03% | +82 |
| ISHARES TR | 0 | 640 | +640 | 0 | 76 | 0.03% | +76 |
| ISHARES TR | 0 | 102 | +102 | 0 | 68 | 0.03% | +68 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 325 | +325 | 0 | 67 | 0.03% | +67 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,500 | +2,500 | 0 | 67 | 0.03% | +67 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 110 | +110 | 0 | 66 | 0.03% | +66 |
| PFIZER INC(PFE) | 0 | 2,495 | +2,495 | 0 | 64 | 0.03% | +64 |
| 3M CO(MMM) | 0 | 387 | +387 | 0 | 60 | 0.02% | +60 |
| AMPHENOL CORP NEW | 2,151 | 2,151 | 0 | 212 | 266 | 0.10% | +54 |
| ISHARES TR | 0 | 1,443 | +1,443 | 0 | 53 | 0.02% | +53 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 618 | +618 | 0 | 52 | 0.02% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,102 | +1,102 | 0 | 48 | 0.02% | +48 |
| VANGUARD BD INDEX FDS | 0 | 606 | +606 | 0 | 48 | 0.02% | +48 |
| ISHARES TR | 14,571 | 14,441 | -130 | 1,303 | 1,348 | 0.53% | +46 |
| ARES CAPITAL CORP(ARCC) | 44,569 | 50,127 | +5,558 | 979 | 1,023 | 0.40% | +44 |
| VANGUARD INDEX FDS | 0 | 476 | +476 | 0 | 44 | 0.02% | +44 |
| ALPHABET INC(GOOG) | 1,488 | 1,258 | -230 | 264 | 306 | 0.12% | +42 |
| ONEOK INC NEW(OKE) | 0 | 533 | +533 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 38 | 0.01% | +38 |
| QUANTA SVCS INC | 0 | 91 | +91 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 15,337 | 14,352 | -985 | 5,208 | 5,245 | 2.06% | +37 |
| SERVICENOW INC(NOW) | 0 | 40 | +40 | 0 | 37 | 0.01% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6 | +6 | 0 | 32 | 0.01% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,020 | +1,020 | 0 | 32 | 0.01% | +32 |
| DIAGEO PLC(DEO) | 0 | 331 | +331 | 0 | 32 | 0.01% | +32 |
| GOLDMAN SACHS ETF TR | 0 | 315 | +315 | 0 | 32 | 0.01% | +32 |
| ABBVIE INC(ABBV) | 0 | 136 | +136 | 0 | 31 | 0.01% | +31 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 63 | +63 | 0 | 31 | 0.01% | +31 |
| VANGUARD BD INDEX FDS | 0 | 395 | +395 | 0 | 31 | 0.01% | +31 |
| TESLA INC(TSLA) | 0 | 69 | +69 | 0 | 31 | 0.01% | +31 |
| SALESFORCE INC(CRM) | 0 | 118 | +118 | 0 | 28 | 0.01% | +28 |
| EATON CORP PLC(ETN) | 0 | 73 | +73 | 0 | 27 | 0.01% | +27 |
| PARKER-HANNIFIN CORP(PH) | 0 | 33 | +33 | 0 | 25 | 0.01% | +25 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 165 | +165 | 0 | 23 | 0.01% | +23 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 585 | +585 | 0 | 21 | 0.01% | +21 |
| COMCAST CORP NEW(CCZ) | 0 | 634 | +634 | 0 | 20 | 0.01% | +20 |
| MERCK & CO INC(MRK) | 3,897 | 3,897 | 0 | 308 | 327 | 0.13% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,453 | 1,453 | 0 | 297 | 314 | 0.12% | +16 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 45 | +45 | 0 | 15 | 0.01% | +15 |
| NETFLIX INC(NFLX) | 0 | 11 | +11 | 0 | 13 | 0.01% | +13 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 151 | +151 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 1,144 | 1,144 | 0 | 222 | 233 | 0.09% | +11 |
| EVERGY INC(EVRG) | 0 | 131 | +131 | 0 | 10 | 0.00% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 54 | +54 | 0 | 10 | 0.00% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 527 | 527 | 0 | 256 | 265 | 0.10% | +9 |
| EQUINIX INC(EQIX) | 0 | 11 | +11 | 0 | 9 | 0.00% | +9 |
| EASTMAN CHEM CO(EMN) | 0 | 114 | +114 | 0 | 7 | 0.00% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24 | +24 | 0 | 7 | 0.00% | +7 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| PEPSICO INC(PEP) | 1,759 | 1,701 | -58 | 232 | 239 | 0.09% | +7 |
| APPLIED MATLS INC | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| DISNEY WALT CO(DIS) | 0 | 54 | +54 | 0 | 6 | 0.00% | +6 |
| S&P GLOBAL INC(SPGI) | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| ARISTA NETWORKS INC(ANET) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| LINDE PLC(LIN) | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| AT&T INC(T) | 0 | 196 | +196 | 0 | 6 | 0.00% | +6 |
| QUALCOMM INC(QCOM) | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 66,679 | 75,306 | +8,627 | 956 | 962 | 0.38% | +5 |
| PHILIP MORRIS INTL INC(PM) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| ELBIT SYS LTD(ESLT) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| ADOBE INC(ADBE) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| INTUITIVE SURGICAL INC | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| UNION PAC CORP(UNP) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29 | +29 | 0 | 5 | 0.00% | +5 |
| T-MOBILE US INC(TMUS) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| PROGRESSIVE CORP(PGR) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| SYNOPSYS INC(SNPS) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |