Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 229,929 | 228,320 | -1,609 | $140.80M | $143.19M | 11.59% | +$2.38M |
| Vanguard Index FdsVALUE ETF | 356,932 | 356,046 | -886 | $66.56M | $68.00M | 5.50% | +$1.44M |
| Vanguard Index FdsGROWTH ETF | 141,790 | 138,428 | -3,362 | $68.00M | $67.53M | 5.47% | -$470.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 533,004 | 527,353 | -5,651 | $46.54M | $47.18M | 3.82% | +$640.4K |
| Apple Inc.(AAPL) | 134,646 | 130,868 | -3,778 | $34.28M | $35.58M | 2.88% | +$1.29M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 383,809 | 378,773 | -5,036 | $34.30M | $34.96M | 2.83% | +$659.7K |
| Ishares TrRussell 1000 Growth ETF | 70,479 | 70,698 | +219 | $33.01M | $33.46M | 2.71% | +$447.9K |
| Ishares TrS&P 500 Value ETF | 151,482 | 149,231 | -2,251 | $31.28M | $31.65M | 2.56% | +$365.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 175,774 | 173,073 | -2,701 | $30.69M | $30.70M | 2.49% | +$11.4K |
| Alphabet Inc.CL A(GOOG) | 90,343 | 85,851 | -4,492 | $21.96M | $26.87M | 2.18% | +$4.91M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 222,218 | 218,301 | -3,917 | $26.78M | $26.58M | 2.15% | -$199.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,676 | 36,416 | -260 | $24.43M | $24.83M | 2.01% | +$400.0K |
| Microsoft Corporation(MSFT) | 49,554 | 49,476 | -78 | $25.67M | $23.93M | 1.94% | -$1.74M |
| Vanguard Index FdsMID CAP ETF | 81,182 | 80,124 | -1,058 | $23.85M | $23.25M | 1.88% | -$592.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 73,213 | 71,437 | -1,776 | $21.51M | $19.94M | 1.61% | -$1.57M |
| Meta Platforms, Inc.CL A(META) | 29,448 | 29,536 | +88 | $21.63M | $19.50M | 1.58% | -$2.13M |
| American Centy Etf TrMULTISECTOR | 394,163 | 407,883 | +13,720 | $17.51M | $18.01M | 1.46% | +$501.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 767,165 | 786,241 | +19,076 | $17.43M | $17.80M | 1.44% | +$370.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 266,161 | 259,499 | -6,662 | $17.55M | $17.44M | 1.41% | -$101.8K |
| Amazon.com, Inc.(AMZN) | 70,519 | 69,816 | -703 | $15.48M | $16.11M | 1.30% | +$631.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 159,069 | 166,397 | +7,328 | $15.22M | $15.78M | 1.28% | +$558.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 278,938 | 291,293 | +12,355 | $14.85M | $15.37M | 1.24% | +$520.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 377,736 | 389,283 | +11,547 | $12.95M | $13.29M | 1.08% | +$341.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 259,392 | 260,714 | +1,322 | $13.12M | $13.15M | 1.06% | +$30.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 261,774 | 257,668 | -4,106 | $13.21M | $13.01M | 1.05% | -$199.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 477,614 | 495,798 | +18,184 | $11.61M | $12.06M | 0.98% | +$456.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 851,982 | 812,485 | -39,497 | $12.73M | $11.52M | 0.93% | -$1.21M |
| Ishares TrCore S&P Small Cap ETF | 92,944 | 92,188 | -756 | $11.04M | $11.08M | 0.90% | +$34.6K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 122,061 | 192,807 | +70,746 | $6.12M | $10.75M | 0.87% | +$4.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 132,403 | 133,534 | +1,131 | $10.58M | $10.65M | 0.86% | +$63.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 238,180 | 229,913 | -8,267 | $10.62M | $10.46M | 0.85% | -$154.7K |
| Putnam Etf TrustBDC INCOME ETF | 165,458 | 340,779 | +175,321 | $5.26M | $10.43M | 0.84% | +$5.17M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 171,336 | 171,045 | -291 | $8.64M | $9.08M | 0.73% | +$440.3K |
| American Centy Etf TrDIVERSIFIED MU | 166,418 | 168,085 | +1,667 | $8.36M | $8.47M | 0.69% | +$108.9K |
| Mastercard IncorporatedCL A(MA) | 14,645 | 14,544 | -101 | $8.33M | $8.30M | 0.67% | -$27.2K |
| Visa Inc.CL A(V) | 23,577 | 23,409 | -168 | $8.05M | $8.21M | 0.66% | +$160.9K |
| Fidelity Covington TrustVLU FACTOR ETF | 111,090 | 113,496 | +2,406 | $7.65M | $8.20M | 0.66% | +$551.6K |
| Ishares TrSHRT NAT MUN ETF | 74,842 | 75,734 | +892 | $7.99M | $8.08M | 0.65% | +$89.3K |
| American Express Company(AXP) | 21,355 | 21,119 | -236 | $7.09M | $7.81M | 0.63% | +$719.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 97,554 | 94,328 | -3,226 | $7.64M | $7.57M | 0.61% | -$75.4K |
| Ishares TrRUS MD CP GR ETF | 50,126 | 51,145 | +1,019 | $7.14M | $7.00M | 0.57% | -$134.6K |
| HCA Healthcare, Inc.(HCA) | 14,183 | 13,942 | -241 | $6.05M | $6.51M | 0.53% | +$464.3K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 0 | 119,963 | +119,963 | $0 | $6.07M | 0.49% | +$6.07M |
| Trane Technologies plcSHS(TT) | 15,321 | 15,232 | -89 | $6.46M | $5.93M | 0.48% | -$536.5K |
| United Rentals, Inc.(URI) | 7,305 | 7,270 | -35 | $6.97M | $5.88M | 0.48% | -$1.09M |
| The Charles Schwab Corporation(SCHW) | 58,794 | 58,415 | -379 | $5.61M | $5.84M | 0.47% | +$223.1K |
| SLR Investment Corp.(SLRC) | 351,469 | 374,063 | +22,594 | $5.37M | $5.78M | 0.47% | +$409.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 208,839 | 293,843 | +85,004 | $3.84M | $5.62M | 0.46% | +$1.78M |
| TPG RE Finance Trust, Inc.(TRTX) | 661,623 | 646,943 | -14,680 | $5.66M | $5.57M | 0.45% | -$93.3K |
| Vanguard Index FdsSMALL CP ETF | 21,587 | 21,371 | -216 | $5.49M | $5.51M | 0.45% | +$23.7K |
| Twilio Inc.CL A(TWLO) | 37,928 | 36,727 | -1,201 | $3.80M | $5.22M | 0.42% | +$1.43M |
| MidCap Financial Investment Corporation(MFIC) | 429,367 | 456,217 | +26,850 | $5.15M | $5.22M | 0.42% | +$71.0K |
| JPMorgan Chase & Co.(JPM) | 16,294 | 16,164 | -130 | $5.14M | $5.21M | 0.42% | +$68.8K |
| Crescent Capital BDC, Inc.(CCAP) | 326,859 | 366,887 | +40,028 | $4.66M | $5.15M | 0.42% | +$493.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,802 | 81,980 | -822 | $4.96M | $5.12M | 0.41% | +$159.8K |
| Parker-Hannifin Corporation(PH) | 5,979 | 5,780 | -199 | $4.53M | $5.08M | 0.41% | +$547.6K |
| Golub Capital BDC, Inc.(GBDC) | 364,469 | 373,818 | +9,349 | $4.99M | $5.07M | 0.41% | +$83.1K |
| Lowe's Companies, Inc.(LOW) | 20,770 | 20,477 | -293 | $5.22M | $4.94M | 0.40% | -$281.4K |
| Ishares TrEAFE GRWTH ETF | 44,381 | 42,809 | -1,572 | $5.05M | $4.88M | 0.39% | -$177.4K |
| Alphabet Inc.CL C(GOOG) | 15,757 | 15,381 | -376 | $3.84M | $4.83M | 0.39% | +$988.9K |
| Ares Capital Corporation(ARCC) | 230,349 | 231,926 | +1,577 | $4.70M | $4.69M | 0.38% | -$9.6K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 233,955 | 230,777 | -3,178 | $4.70M | $4.63M | 0.37% | -$71.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,356 | 5,238 | -118 | $4.27M | $4.60M | 0.37% | +$339.3K |
| The Home Depot, Inc.(HD) | 13,058 | 12,960 | -98 | $5.29M | $4.46M | 0.36% | -$831.4K |
| Blue Owl Capital Corporation(OBDC) | 322,788 | 345,178 | +22,390 | $4.12M | $4.29M | 0.35% | +$168.6K |
| Salesforce, Inc.(CRM) | 15,986 | 15,703 | -283 | $3.79M | $4.16M | 0.34% | +$371.3K |
| Ishares TrCORE S P500 ETF | 5,766 | 5,672 | -94 | $3.86M | $3.89M | 0.31% | +$25.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 219,258 | 221,906 | +2,648 | $3.82M | $3.86M | 0.31% | +$43.9K |
| Schwab Strategic TrINTL EQTY ETF | 161,027 | 157,034 | -3,993 | $3.75M | $3.78M | 0.31% | +$26.4K |
| Stryker Corporation(SYK) | 10,843 | 10,712 | -131 | $4.01M | $3.77M | 0.30% | -$243.3K |
| Schwab Strategic TrUS LRG CAP ETF | 133,284 | 132,261 | -1,023 | $3.51M | $3.56M | 0.29% | +$48.5K |
| Walmart Inc.(WMT) | 31,957 | 31,504 | -453 | $3.29M | $3.51M | 0.28% | +$216.4K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 472,902 | 344,859 | -128,043 | $5.14M | $3.46M | 0.28% | -$1.68M |
| KKR Real Estate Finance Trust Inc.(KREF) | 374,058 | 418,225 | +44,167 | $3.37M | $3.44M | 0.28% | +$71.3K |
| Schwab Strategic TrUS LCAP GR ETF | 104,101 | 103,763 | -338 | $3.32M | $3.38M | 0.27% | +$62.9K |
| L3Harris Technologies, Inc.(LHX) | 11,539 | 11,467 | -72 | $3.52M | $3.37M | 0.27% | -$157.8K |
| General Dynamics Corporation(GD) | 9,844 | 9,681 | -163 | $3.36M | $3.26M | 0.26% | -$97.4K |
| The Walt Disney Company(DIS) | 28,599 | 28,431 | -168 | $3.27M | $3.23M | 0.26% | -$40.0K |
| Ishares TrU S TECH ETF | 17,333 | 15,708 | -1,625 | $3.39M | $3.14M | 0.25% | -$258.3K |
| Union Pacific Corporation(UNP) | 13,688 | 13,522 | -166 | $3.24M | $3.13M | 0.25% | -$107.5K |
| Ishares TrRussell Midcap Value ETF | 21,999 | 21,894 | -105 | $3.07M | $3.09M | 0.25% | +$15.7K |
| Costco Wholesale Corporation(COST) | 3,525 | 3,564 | +39 | $3.26M | $3.07M | 0.25% | -$189.4K |
| Berkshire Hathaway Inc DelCL B | 5,982 | 5,966 | -16 | $3.01M | $3.00M | 0.24% | -$8.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,507 | 6,487 | -20 | $2.55M | $2.94M | 0.24% | +$392.5K |
| AutoZone, Inc.(AZO) | 861 | 857 | -4 | $3.69M | $2.91M | 0.24% | -$787.4K |
| Jefferies Financial Group Inc.(JEF) | 47,765 | 46,671 | -1,094 | $3.12M | $2.89M | 0.23% | -$232.6K |
| Johnson & Johnson(JNJ) | 13,646 | 13,544 | -102 | $2.53M | $2.80M | 0.23% | +$272.7K |
| Ishares TrISHARES SEMICDTR | 9,711 | 9,214 | -497 | $2.63M | $2.78M | 0.22% | +$142.0K |
| Stellus Capital Investment Corporation(SCM) | 202,846 | 214,438 | +11,592 | $2.65M | $2.72M | 0.22% | +$69.9K |
| Teledyne Technologies Incorporated(TDY) | 5,484 | 5,221 | -263 | $3.21M | $2.67M | 0.22% | -$547.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 50,896 | 52,257 | +1,361 | $2.53M | $2.61M | 0.21% | +$78.2K |
| The TJX Companies, Inc.(TJX) | 16,395 | 16,115 | -280 | $2.37M | $2.48M | 0.20% | +$105.7K |
| Snap-on Incorporated(SNA) | 7,164 | 6,990 | -174 | $2.48M | $2.41M | 0.20% | -$73.5K |
| The Sherwin-Williams Company(SHW) | 7,319 | 7,200 | -119 | $2.53M | $2.33M | 0.19% | -$201.2K |
| Adobe Inc.(ADBE) | 7,172 | 6,596 | -576 | $2.53M | $2.31M | 0.19% | -$221.4K |
| Uber Technologies, Inc.(UBER) | 28,329 | 28,146 | -183 | $2.78M | $2.30M | 0.19% | -$475.6K |
| Hubbell Incorporated(HUBB) | 5,156 | 5,104 | -52 | $2.22M | $2.27M | 0.18% | +$48.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 42,618 | 44,144 | +1,526 | $1.96M | $2.15M | 0.17% | +$184.2K |
| Tractor Supply Company(TSCO) | 41,672 | 41,738 | +66 | $2.37M | $2.09M | 0.17% | -$282.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 17,827 | 17,727 | -100 | $1.77M | $1.83M | 0.15% | +$60.6K |