Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 228,320 | 232,695 | +4,375 | $143.19M | $139.05M | 11.62% | -$4.14M |
| Vanguard Index FdsVALUE ETF | 356,046 | 357,139 | +1,093 | $68.00M | $70.07M | 5.85% | +$2.07M |
| Vanguard Index FdsGROWTH ETF | 138,428 | 139,625 | +1,197 | $67.53M | $60.99M | 5.10% | -$6.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 527,353 | 645,510 | +118,157 | $47.18M | $58.44M | 4.88% | +$11.26M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 378,773 | 375,902 | -2,871 | $34.96M | $35.24M | 2.94% | +$276.3K |
| Apple Inc.(AAPL) | 130,868 | 128,153 | -2,715 | $35.58M | $32.52M | 2.72% | -$3.05M |
| Ishares TrS&P 500 Value ETF | 149,231 | 149,589 | +358 | $31.65M | $31.59M | 2.64% | -$61.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 173,073 | 171,147 | -1,926 | $30.70M | $31.54M | 2.64% | +$841.1K |
| Ishares TrRussell 1000 Growth ETF | 70,698 | 73,279 | +2,581 | $33.46M | $31.25M | 2.61% | -$2.22M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 218,301 | 216,794 | -1,507 | $26.58M | $23.78M | 1.99% | -$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,416 | 35,928 | -488 | $24.83M | $23.37M | 1.95% | -$1.47M |
| Vanguard Index FdsMID CAP ETF | 80,124 | 80,384 | +260 | $23.25M | $23.08M | 1.93% | -$169.1K |
| Alphabet Inc.CL A(GOOG) | 85,851 | 69,309 | -16,542 | $26.87M | $19.93M | 1.67% | -$6.94M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 689 | 51,157 | +50,468 | $248.1K | $19.61M | 1.64% | +$19.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 259,499 | 271,201 | +11,702 | $17.44M | $18.92M | 1.58% | +$1.47M |
| Microsoft Corporation(MSFT) | 49,476 | 50,686 | +1,210 | $23.93M | $18.76M | 1.57% | -$5.17M |
| American Centy Etf TrMULTISECTOR | 407,883 | 421,584 | +13,701 | $18.01M | $18.44M | 1.54% | +$427.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 786,241 | 815,358 | +29,117 | $17.80M | $18.22M | 1.52% | +$414.6K |
| Meta Platforms, Inc.CL A(META) | 29,536 | 29,885 | +349 | $19.50M | $17.10M | 1.43% | -$2.40M |
| Vanguard Index FdsMCAP GR IDXVIP | 71,437 | 65,576 | -5,861 | $19.94M | $16.88M | 1.41% | -$3.06M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 166,397 | 172,785 | +6,388 | $15.78M | $16.12M | 1.35% | +$337.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 291,293 | 304,457 | +13,164 | $15.37M | $15.81M | 1.32% | +$438.9K |
| Amazon.com, Inc.(AMZN) | 69,816 | 69,875 | +59 | $16.11M | $14.55M | 1.22% | -$1.56M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 389,283 | 404,044 | +14,761 | $13.29M | $13.63M | 1.14% | +$338.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 260,714 | 268,422 | +7,708 | $13.15M | $13.54M | 1.13% | +$394.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 257,668 | 262,256 | +4,588 | $13.01M | $13.11M | 1.10% | +$97.9K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 495,798 | 506,262 | +10,464 | $12.06M | $12.20M | 1.02% | +$140.7K |
| Ishares TrCore S&P Small Cap ETF | 92,188 | 92,680 | +492 | $11.08M | $11.52M | 0.96% | +$441.9K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 192,807 | 190,508 | -2,299 | $10.75M | $11.37M | 0.95% | +$620.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 133,534 | 137,317 | +3,783 | $10.65M | $10.89M | 0.91% | +$238.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 229,913 | 228,153 | -1,760 | $10.46M | $10.33M | 0.86% | -$137.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 812,485 | 750,093 | -62,392 | $11.52M | $9.60M | 0.80% | -$1.92M |
| Putnam Etf TrustBDC INCOME ETF | 340,779 | 327,178 | -13,601 | $10.43M | $9.02M | 0.75% | -$1.40M |
| American Centy Etf TrDIVERSIFIED MU | 168,085 | 177,142 | +9,057 | $8.47M | $8.87M | 0.74% | +$397.8K |
| Ishares TrSHRT NAT MUN ETF | 75,734 | 77,564 | +1,830 | $8.08M | $8.26M | 0.69% | +$179.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 113,496 | 116,713 | +3,217 | $8.20M | $8.10M | 0.68% | -$102.5K |
| Mastercard IncorporatedCL A(MA) | 14,544 | 14,579 | +35 | $8.30M | $7.28M | 0.61% | -$1.02M |
| Visa Inc.CL A(V) | 23,409 | 23,427 | +18 | $8.21M | $7.08M | 0.59% | -$1.13M |
| Ishares TrRUS MD CP GR ETF | 51,145 | 53,179 | +2,034 | $7.00M | $6.81M | 0.57% | -$190.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 94,328 | 84,237 | -10,091 | $7.57M | $6.45M | 0.54% | -$1.12M |
| American Express Company(AXP) | 21,119 | 21,115 | -4 | $7.81M | $6.39M | 0.53% | -$1.43M |
| Trane Technologies plcSHS(TT) | 15,232 | 15,268 | +36 | $5.93M | $6.36M | 0.53% | +$434.6K |
| The Charles Schwab Corporation(SCHW) | 58,415 | 66,752 | +8,337 | $5.84M | $6.27M | 0.52% | +$437.1K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 119,963 | 123,934 | +3,971 | $6.07M | $6.21M | 0.52% | +$136.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 171,045 | 113,282 | -57,763 | $9.08M | $5.92M | 0.50% | -$3.15M |
| Vanguard Index FdsSMALL CP ETF | 21,371 | 20,869 | -502 | $5.51M | $5.47M | 0.46% | -$46.7K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 293,843 | 284,323 | -9,520 | $5.62M | $5.44M | 0.45% | -$176.4K |
| Golub Capital BDC, Inc.(GBDC) | 373,818 | 418,968 | +45,150 | $5.07M | $5.30M | 0.44% | +$231.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,980 | 80,499 | -1,481 | $5.12M | $5.16M | 0.43% | +$37.1K |
| SLR Investment Corp.(SLRC) | 374,063 | 354,864 | -19,199 | $5.78M | $5.08M | 0.42% | -$704.9K |
| HCA Healthcare, Inc.(HCA) | 13,942 | 10,557 | -3,385 | $6.51M | $5.00M | 0.42% | -$1.51M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 230,777 | 248,646 | +17,869 | $4.63M | $4.96M | 0.41% | +$337.1K |
| TPG RE Finance Trust, Inc.(TRTX) | 646,943 | 631,201 | -15,742 | $5.57M | $4.93M | 0.41% | -$640.5K |
| MidCap Financial Investment Corporation(MFIC) | 456,217 | 434,228 | -21,989 | $5.22M | $4.88M | 0.41% | -$338.4K |
| JPMorgan Chase & Co.(JPM) | 16,164 | 16,272 | +108 | $5.21M | $4.79M | 0.40% | -$421.8K |
| Ishares TrEAFE GRWTH ETF | 42,809 | 42,374 | -435 | $4.88M | $4.72M | 0.39% | -$157.6K |
| United Rentals, Inc.(URI) | 7,270 | 6,422 | -848 | $5.88M | $4.68M | 0.39% | -$1.20M |
| Twilio Inc.CL A(TWLO) | 36,727 | 36,105 | -622 | $5.22M | $4.54M | 0.38% | -$681.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,238 | 5,201 | -37 | $4.60M | $4.40M | 0.37% | -$204.8K |
| Alphabet Inc.CL C(GOOG) | 15,381 | 14,914 | -467 | $4.83M | $4.28M | 0.36% | -$548.3K |
| Crescent Capital BDC, Inc.(CCAP) | 366,887 | 345,826 | -21,061 | $5.15M | $4.20M | 0.35% | -$953.0K |
| Parker-Hannifin Corporation(PH) | 5,780 | 4,511 | -1,269 | $5.08M | $4.04M | 0.34% | -$1.04M |
| Lowe's Companies, Inc.(LOW) | 20,477 | 17,064 | -3,413 | $4.94M | $4.03M | 0.34% | -$906.6K |
| Ares Capital Corporation(ARCC) | 231,926 | 219,373 | -12,553 | $4.69M | $3.95M | 0.33% | -$738.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 221,906 | 227,866 | +5,960 | $3.86M | $3.94M | 0.33% | +$78.7K |
| L3Harris Technologies, Inc.(LHX) | 11,467 | 11,223 | -244 | $3.37M | $3.87M | 0.32% | +$507.5K |
| Schwab Strategic TrINTL EQTY ETF | 157,034 | 154,595 | -2,439 | $3.78M | $3.83M | 0.32% | +$51.1K |
| Blue Owl Capital Corporation(OBDC) | 345,178 | 326,884 | -18,294 | $4.29M | $3.62M | 0.30% | -$675.2K |
| Ishares TrCORE S P500 ETF | 5,672 | 5,508 | -164 | $3.89M | $3.60M | 0.30% | -$286.8K |
| Costco Wholesale Corporation(COST) | 3,564 | 3,549 | -15 | $3.07M | $3.54M | 0.30% | +$463.0K |
| The Home Depot, Inc.(HD) | 12,960 | 10,743 | -2,217 | $4.46M | $3.53M | 0.30% | -$926.3K |
| Stryker Corporation(SYK) | 10,712 | 10,692 | -20 | $3.77M | $3.51M | 0.29% | -$251.9K |
| General Dynamics Corporation(GD) | 9,681 | 9,577 | -104 | $3.26M | $3.29M | 0.27% | +$27.7K |
| Johnson & Johnson(JNJ) | 13,544 | 13,327 | -217 | $2.80M | $3.26M | 0.27% | +$454.7K |
| Ishares TrRussell Midcap Value ETF | 21,894 | 21,916 | +22 | $3.09M | $3.19M | 0.27% | +$105.9K |
| Teledyne Technologies Incorporated(TDY) | 5,221 | 5,190 | -31 | $2.67M | $3.14M | 0.26% | +$473.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 52,257 | 62,696 | +10,439 | $2.61M | $3.12M | 0.26% | +$510.5K |
| Schwab Strategic TrUS LRG CAP ETF | 132,261 | 120,342 | -11,919 | $3.56M | $3.09M | 0.26% | -$473.6K |
| Walmart Inc.(WMT) | 31,504 | 24,812 | -6,692 | $3.51M | $3.08M | 0.26% | -$426.3K |
| Ishares TrISHARES SEMICDTR | 9,214 | 8,929 | -285 | $2.78M | $2.93M | 0.25% | +$159.9K |
| AutoZone, Inc.(AZO) | 857 | 863 | +6 | $2.91M | $2.92M | 0.24% | +$8.5K |
| Salesforce, Inc.(CRM) | 15,703 | 15,519 | -184 | $4.16M | $2.90M | 0.24% | -$1.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,487 | 6,461 | -26 | $2.94M | $2.89M | 0.24% | -$55.9K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 344,859 | 338,294 | -6,565 | $3.46M | $2.87M | 0.24% | -$586.8K |
| Berkshire Hathaway Inc DelCL B | 5,966 | 5,978 | +12 | $3.00M | $2.86M | 0.24% | -$134.2K |
| The Walt Disney Company(DIS) | 28,431 | 28,433 | +2 | $3.23M | $2.74M | 0.23% | -$494.2K |
| Schwab Strategic TrUS LCAP GR ETF | 103,763 | 93,826 | -9,937 | $3.38M | $2.73M | 0.23% | -$651.6K |
| Ishares TrU S TECH ETF | 15,708 | 14,419 | -1,289 | $3.14M | $2.62M | 0.22% | -$520.7K |
| The TJX Companies, Inc.(TJX) | 16,115 | 16,037 | -78 | $2.48M | $2.56M | 0.21% | +$85.8K |
| KKR Real Estate Finance Trust Inc.(KREF) | 418,225 | 410,742 | -7,483 | $3.44M | $2.51M | 0.21% | -$924.1K |
| Hubbell Incorporated(HUBB) | 5,104 | 5,047 | -57 | $2.27M | $2.48M | 0.21% | +$210.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 22,621 | 34,752 | +12,131 | $1.62M | $2.18M | 0.18% | +$562.0K |
| Generac Holdings Inc.(GNRC) | 10,604 | 10,620 | +16 | $1.45M | $2.07M | 0.17% | +$628.3K |
| Uber Technologies, Inc.(UBER) | 28,146 | 28,328 | +182 | $2.30M | $2.04M | 0.17% | -$262.2K |
| CBRE Group, Inc.CL A(CBRE) | 9,016 | 14,206 | +5,190 | $1.45M | $1.92M | 0.16% | +$474.7K |
| Jefferies Financial Group Inc.(JEF) | 46,671 | 46,625 | -46 | $2.89M | $1.92M | 0.16% | -$968.0K |
| Stellus Capital Investment Corporation(SCM) | 214,438 | 206,416 | -8,022 | $2.72M | $1.90M | 0.16% | -$818.0K |
| Digital Realty Trust, Inc.(DLR) | 10,320 | 10,372 | +52 | $1.60M | $1.87M | 0.16% | +$272.5K |
| Marriott International, Inc.CL A(MAR) | 5,557 | 5,505 | -52 | $1.72M | $1.80M | 0.15% | +$76.6K |
| Ishares TrCORE S P MCP ETF | 25,522 | 25,214 | -308 | $1.68M | $1.70M | 0.14% | +$18.2K |