Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 226,587 | 229,929 | +3,342 | $128.71M | $140.80M | 11.54% | +$12.10M |
| Vanguard Index FdsGROWTH ETF | 141,644 | 141,790 | +146 | $62.10M | $68.00M | 5.57% | +$5.91M |
| Vanguard Index FdsVALUE ETF | 348,650 | 356,932 | +8,282 | $61.62M | $66.56M | 5.46% | +$4.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 419,621 | 533,004 | +113,383 | $35.03M | $46.54M | 3.81% | +$11.51M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 379,075 | 383,809 | +4,734 | $32.30M | $34.30M | 2.81% | +$2.00M |
| Apple Inc.(AAPL) | 138,574 | 134,646 | -3,928 | $28.43M | $34.28M | 2.81% | +$5.85M |
| Ishares TrRussell 1000 Growth ETF | 67,926 | 70,479 | +2,553 | $28.84M | $33.01M | 2.71% | +$4.17M |
| Ishares TrS&P 500 Value ETF | 148,489 | 151,482 | +2,993 | $29.02M | $31.28M | 2.56% | +$2.26M |
| Vanguard Index FdsMCAP VL IDXVIP | 190,501 | 175,774 | -14,727 | $31.33M | $30.69M | 2.52% | -$643.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 222,748 | 222,218 | -530 | $24.32M | $26.78M | 2.19% | +$2.45M |
| Microsoft Corporation(MSFT) | 49,770 | 49,554 | -216 | $24.76M | $25.67M | 2.10% | +$910.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,747 | 36,676 | -8,071 | $27.65M | $24.43M | 2.00% | -$3.21M |
| Vanguard Index FdsMID CAP ETF | 85,956 | 81,182 | -4,774 | $24.05M | $23.85M | 1.95% | -$206.7K |
| Alphabet Inc.CL A(GOOG) | 96,448 | 90,343 | -6,105 | $17.00M | $21.96M | 1.80% | +$4.97M |
| Meta Platforms, Inc.CL A(META) | 29,866 | 29,448 | -418 | $22.04M | $21.63M | 1.77% | -$418.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 78,802 | 73,213 | -5,589 | $22.41M | $21.51M | 1.76% | -$901.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 268,184 | 266,161 | -2,023 | $16.10M | $17.55M | 1.44% | +$1.45M |
| American Centy Etf TrMULTISECTOR | 389,744 | 394,163 | +4,419 | $17.18M | $17.51M | 1.44% | +$326.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 754,231 | 767,165 | +12,934 | $16.97M | $17.43M | 1.43% | +$459.8K |
| Amazon.com, Inc.(AMZN) | 71,741 | 70,519 | -1,222 | $15.74M | $15.48M | 1.27% | -$255.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 152,331 | 159,069 | +6,738 | $14.47M | $15.22M | 1.25% | +$746.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 266,788 | 278,938 | +12,150 | $14.10M | $14.85M | 1.22% | +$753.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 260,231 | 261,774 | +1,543 | $12.92M | $13.21M | 1.08% | +$293.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 259,726 | 259,392 | -334 | $13.03M | $13.12M | 1.08% | +$87.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 372,583 | 377,736 | +5,153 | $12.62M | $12.95M | 1.06% | +$333.2K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 830,944 | 851,982 | +21,038 | $13.53M | $12.73M | 1.04% | -$799.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 461,713 | 477,614 | +15,901 | $11.01M | $11.61M | 0.95% | +$594.2K |
| Ishares TrCore S&P Small Cap ETF | 94,346 | 92,944 | -1,402 | $10.31M | $11.04M | 0.91% | +$733.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 242,470 | 238,180 | -4,290 | $9.89M | $10.62M | 0.87% | +$730.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 130,618 | 132,403 | +1,785 | $10.38M | $10.58M | 0.87% | +$198.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 169,106 | 171,336 | +2,230 | $8.14M | $8.64M | 0.71% | +$497.9K |
| American Centy Etf TrDIVERSIFIED MU | 164,077 | 166,418 | +2,341 | $8.03M | $8.36M | 0.69% | +$330.9K |
| Mastercard IncorporatedCL A(MA) | 14,864 | 14,645 | -219 | $8.35M | $8.33M | 0.68% | -$22.4K |
| Visa Inc.CL A(V) | 23,974 | 23,577 | -397 | $8.51M | $8.05M | 0.66% | -$463.1K |
| Ishares TrSHRT NAT MUN ETF | 73,739 | 74,842 | +1,103 | $7.84M | $7.99M | 0.66% | +$150.2K |
| Fidelity Covington TrustVLU FACTOR ETF | 109,495 | 111,090 | +1,595 | $6.99M | $7.65M | 0.63% | +$657.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,866 | 97,554 | +66,688 | $2.24M | $7.64M | 0.63% | +$5.40M |
| Ishares TrRUS MD CP GR ETF | 59,215 | 50,126 | -9,089 | $8.21M | $7.14M | 0.59% | -$1.07M |
| American Express Company(AXP) | 21,542 | 21,355 | -187 | $6.87M | $7.09M | 0.58% | +$221.6K |
| United Rentals, Inc.(URI) | 7,444 | 7,305 | -139 | $5.61M | $6.97M | 0.57% | +$1.36M |
| Trane Technologies plcSHS(TT) | 15,488 | 15,321 | -167 | $6.77M | $6.46M | 0.53% | -$309.7K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 67,844 | 122,061 | +54,217 | $2.96M | $6.12M | 0.50% | +$3.16M |
| HCA Healthcare, Inc.(HCA) | 14,366 | 14,183 | -183 | $5.50M | $6.05M | 0.50% | +$541.3K |
| TPG RE Finance Trust, Inc.(TRTX) | 620,539 | 661,623 | +41,084 | $4.79M | $5.66M | 0.46% | +$872.9K |
| The Charles Schwab Corporation(SCHW) | 59,784 | 58,794 | -990 | $5.45M | $5.61M | 0.46% | +$158.4K |
| Vanguard Index FdsSMALL CP ETF | 21,446 | 21,587 | +141 | $5.08M | $5.49M | 0.45% | +$406.8K |
| SLR Investment Corp.(SLRC) | 341,820 | 351,469 | +9,649 | $5.52M | $5.37M | 0.44% | -$143.0K |
| The Home Depot, Inc.(HD) | 13,108 | 13,058 | -50 | $4.81M | $5.29M | 0.43% | +$485.1K |
| Putnam Etf TrustBDC INCOME ETF | 159,241 | 165,458 | +6,217 | $5.39M | $5.26M | 0.43% | -$130.5K |
| Lowe's Companies, Inc.(LOW) | 21,267 | 20,770 | -497 | $4.72M | $5.22M | 0.43% | +$501.2K |
| MidCap Financial Investment Corporation(MFIC) | 412,875 | 429,367 | +16,492 | $5.21M | $5.15M | 0.42% | -$62.4K |
| JPMorgan Chase & Co.(JPM) | 16,298 | 16,294 | -4 | $4.73M | $5.14M | 0.42% | +$414.5K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 432,529 | 472,902 | +40,373 | $4.62M | $5.14M | 0.42% | +$512.0K |
| Ishares TrEAFE GRWTH ETF | 45,078 | 44,381 | -697 | $5.05M | $5.05M | 0.41% | +$5.4K |
| Golub Capital BDC, Inc.(GBDC) | 351,113 | 364,469 | +13,356 | $5.14M | $4.99M | 0.41% | -$154.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,342 | 82,802 | +460 | $4.69M | $4.96M | 0.41% | +$267.2K |
| Ares Capital Corporation(ARCC) | 225,589 | 230,349 | +4,760 | $4.95M | $4.70M | 0.39% | -$252.5K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 232,580 | 233,955 | +1,375 | $4.63M | $4.70M | 0.39% | +$68.3K |
| Crescent Capital BDC, Inc.(CCAP) | 307,738 | 326,859 | +19,121 | $4.34M | $4.66M | 0.38% | +$321.9K |
| Parker-Hannifin Corporation(PH) | 6,084 | 5,979 | -105 | $4.25M | $4.53M | 0.37% | +$283.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,441 | 5,356 | -85 | $3.85M | $4.27M | 0.35% | +$414.7K |
| Blue Owl Capital Corporation(OBDC) | 314,230 | 322,788 | +8,558 | $4.51M | $4.12M | 0.34% | -$384.1K |
| Stryker Corporation(SYK) | 10,949 | 10,843 | -106 | $4.33M | $4.01M | 0.33% | -$323.4K |
| Ishares TrCORE S P500 ETF | 5,862 | 5,766 | -96 | $3.64M | $3.86M | 0.32% | +$219.5K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 196,961 | 208,839 | +11,878 | $3.79M | $3.84M | 0.32% | +$53.2K |
| Alphabet Inc.CL C(GOOG) | 17,007 | 15,757 | -1,250 | $3.02M | $3.84M | 0.31% | +$820.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 215,199 | 219,258 | +4,059 | $3.71M | $3.82M | 0.31% | +$105.1K |
| Twilio Inc.CL A(TWLO) | 38,402 | 37,928 | -474 | $4.78M | $3.80M | 0.31% | -$979.5K |
| Salesforce, Inc.(CRM) | 16,036 | 15,986 | -50 | $4.37M | $3.79M | 0.31% | -$584.2K |
| Schwab Strategic TrINTL EQTY ETF | 162,016 | 161,027 | -989 | $3.58M | $3.75M | 0.31% | +$168.2K |
| AutoZone, Inc.(AZO) | 876 | 861 | -15 | $3.25M | $3.69M | 0.30% | +$442.0K |
| L3Harris Technologies, Inc.(LHX) | 11,686 | 11,539 | -147 | $2.93M | $3.52M | 0.29% | +$592.8K |
| Schwab Strategic TrUS LRG CAP ETF | 134,726 | 133,284 | -1,442 | $3.29M | $3.51M | 0.29% | +$218.0K |
| Simon Property Group, Inc.(SPG) | 27,579 | 18,501 | -9,078 | $4.43M | $3.47M | 0.28% | -$961.6K |
| Ishares TrU S TECH ETF | 18,373 | 17,333 | -1,040 | $3.18M | $3.39M | 0.28% | +$211.2K |
| KKR Real Estate Finance Trust Inc.(KREF) | 344,625 | 374,058 | +29,433 | $3.02M | $3.37M | 0.28% | +$344.2K |
| General Dynamics Corporation(GD) | 9,946 | 9,844 | -102 | $2.90M | $3.36M | 0.28% | +$455.8K |
| Schwab Strategic TrUS LCAP GR ETF | 106,484 | 104,101 | -2,383 | $3.11M | $3.32M | 0.27% | +$211.5K |
| Walmart Inc.(WMT) | 32,200 | 31,957 | -243 | $3.15M | $3.29M | 0.27% | +$145.0K |
| The Walt Disney Company(DIS) | 29,282 | 28,599 | -683 | $3.63M | $3.27M | 0.27% | -$356.7K |
| Costco Wholesale Corporation(COST) | 3,568 | 3,525 | -43 | $3.53M | $3.26M | 0.27% | -$269.2K |
| Union Pacific Corporation(UNP) | 13,880 | 13,688 | -192 | $3.19M | $3.24M | 0.27% | +$41.7K |
| Teledyne Technologies Incorporated(TDY) | 0 | 5,484 | +5,484 | $0 | $3.21M | 0.26% | +$3.21M |
| Jefferies Financial Group Inc.(JEF) | 47,908 | 47,765 | -143 | $2.62M | $3.12M | 0.26% | +$504.7K |
| Ishares TrRussell Midcap Value ETF | 21,852 | 21,999 | +147 | $2.89M | $3.07M | 0.25% | +$185.1K |
| Berkshire Hathaway Inc DelCL B | 5,989 | 5,982 | -7 | $2.91M | $3.01M | 0.25% | +$98.1K |
| Uber Technologies, Inc.(UBER) | 29,004 | 28,329 | -675 | $2.71M | $2.78M | 0.23% | +$69.3K |
| Stellus Capital Investment Corporation(SCM) | 197,552 | 202,846 | +5,294 | $2.75M | $2.65M | 0.22% | -$104.7K |
| Ishares TrISHARES SEMICDTR | 9,876 | 9,711 | -165 | $2.36M | $2.63M | 0.22% | +$275.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,502 | 6,507 | +5 | $2.89M | $2.55M | 0.21% | -$346.3K |
| The Sherwin-Williams Company(SHW) | 11,660 | 7,319 | -4,341 | $4.00M | $2.53M | 0.21% | -$1.47M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 50,668 | 50,896 | +228 | $2.50M | $2.53M | 0.21% | +$38.2K |
| Johnson & Johnson(JNJ) | 13,687 | 13,646 | -41 | $2.09M | $2.53M | 0.21% | +$439.6K |
| Adobe Inc.(ADBE) | 7,172 | 7,172 | 0 | $2.77M | $2.53M | 0.21% | -$244.8K |
| Snap-on Incorporated(SNA) | 7,199 | 7,164 | -35 | $2.24M | $2.48M | 0.20% | +$242.3K |
| Tractor Supply Company(TSCO) | 42,021 | 41,672 | -349 | $2.22M | $2.37M | 0.19% | +$152.5K |
| The TJX Companies, Inc.(TJX) | 16,485 | 16,395 | -90 | $2.04M | $2.37M | 0.19% | +$334.0K |
| Carlyle Secured Lending, Inc.(CGBD) | 175,506 | 182,951 | +7,445 | $2.40M | $2.29M | 0.19% | -$114.0K |
| Hubbell Incorporated(HUBB) | 5,255 | 5,156 | -99 | $2.15M | $2.22M | 0.18% | +$72.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 41,718 | 42,618 | +900 | $1.88M | $1.96M | 0.16% | +$84.4K |