Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 94,328 | +94,328 | 0 | 7,567 | 0.61% | +7,567 |
| VANECK FDS EMER MARK BD ETF | 0 | 119,963 | +119,963 | 0 | 6,074 | 0.49% | +6,074 |
| PUTNAM ETF TRUST | 0 | 340,779 | +340,779 | 0 | 10,428 | 0.84% | +10,428 |
| ALPHABET INC(GOOG) | 90,343 | 85,851 | -4,492 | 21,962 | 26,871 | 2.18% | +4,909 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 122,061 | 192,807 | +70,746 | 6,118 | 10,753 | 0.87% | +4,635 |
| VANGUARD INDEX FDS | 229,929 | 228,320 | -1,609 | 140,804 | 143,186 | 11.59% | +2,382 |
| BLACKSTONE MTG TR INC(BXMT) | 208,839 | 293,843 | +85,004 | 3,845 | 5,621 | 0.46% | +1,776 |
| VANGUARD INDEX FDS | 356,932 | 356,046 | -886 | 66,564 | 68,001 | 5.50% | +1,437 |
| TWILIO INC(TWLO) | 0 | 36,727 | +36,727 | 0 | 5,224 | 0.42% | +5,224 |
| APPLE INC(AAPL) | 134,646 | 130,868 | -3,778 | 34,285 | 35,578 | 2.88% | +1,293 |
| ALPHABET INC(GOOG) | 15,757 | 15,381 | -376 | 3,838 | 4,827 | 0.39% | +989 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,644 | +5,644 | 0 | 874 | 0.07% | +874 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,735 | +4,735 | 0 | 734 | 0.06% | +734 |
| AMERICAN EXPRESS CO(AXP) | 21,355 | 21,119 | -236 | 7,093 | 7,813 | 0.63% | +720 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 383,809 | 378,773 | -5,036 | 34,301 | 34,961 | 2.83% | +660 |
| ISHARES TR CORE MSCI EAFE | 533,004 | 527,353 | -5,651 | 46,537 | 47,177 | 3.82% | +640 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 6,880 | +6,880 | 0 | 636 | 0.05% | +636 |
| AMAZON COM INC(AMZN) | 0 | 69,816 | +69,816 | 0 | 16,115 | 1.30% | +16,115 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,082 | +11,082 | 0 | 607 | 0.05% | +607 |
| PIMCO ETF TR 0-5 HIGH YIELD | 159,069 | 166,397 | +7,328 | 15,220 | 15,778 | 1.28% | +558 |
| FIDELITY COVINGTON TRUST | 111,090 | 113,496 | +2,406 | 7,651 | 8,202 | 0.66% | +552 |
| PARKER-HANNIFIN CORP(PH) | 5,979 | 5,780 | -199 | 4,533 | 5,081 | 0.41% | +548 |
| BLACKROCK ETF TRUST II | 278,938 | 291,293 | +12,355 | 14,851 | 15,372 | 1.24% | +521 |
| AMERICAN CENTY ETF TR | 394,163 | 407,883 | +13,720 | 17,511 | 18,012 | 1.46% | +501 |
| CRESCENT CAP BDC INC | 326,859 | 366,887 | +40,028 | 4,661 | 5,155 | 0.42% | +494 |
| HCA HEALTHCARE INC(HCA) | 14,183 | 13,942 | -241 | 6,045 | 6,509 | 0.53% | +464 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 477,614 | 495,798 | +18,184 | 11,606 | 12,063 | 0.98% | +457 |
| ISHARES TR | 70,479 | 70,698 | +219 | 33,013 | 33,461 | 2.71% | +448 |
| WISDOMTREE TR(WT) | 171,336 | 171,045 | -291 | 8,635 | 9,076 | 0.73% | +440 |
| SLR INVESTMENT CORP | 0 | 374,063 | +374,063 | 0 | 5,783 | 0.47% | +5,783 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,416 | +36,416 | 0 | 24,833 | 2.01% | +24,833 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,487 | +6,487 | 0 | 2,941 | 0.24% | +2,941 |
| VANGUARD MUN BD FDS | 0 | 7,484 | +7,484 | 0 | 376 | 0.03% | +376 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,431 | +4,431 | 0 | 375 | 0.03% | +375 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,513 | +3,513 | 0 | 375 | 0.03% | +375 |
| SALESFORCE INC(CRM) | 0 | 15,703 | +15,703 | 0 | 4,160 | 0.34% | +4,160 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 767,165 | 786,241 | +19,076 | 17,430 | 17,801 | 1.44% | +371 |
| ISHARES TR | 151,482 | 149,231 | -2,251 | 31,283 | 31,648 | 2.56% | +365 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 377,736 | 389,283 | +11,547 | 12,953 | 13,294 | 1.08% | +341 |
| GOLDMAN SACHS GROUP INC(GS) | 5,356 | 5,238 | -118 | 4,266 | 4,605 | 0.37% | +339 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,085 | +3,085 | 0 | 282 | 0.02% | +282 |
| JOHNSON & JOHNSON(JNJ) | 13,646 | 13,544 | -102 | 2,530 | 2,803 | 0.23% | +273 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,557 | +5,557 | 0 | 1,724 | 0.14% | +1,724 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,815 | +1,815 | 0 | 253 | 0.02% | +253 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 689 | +689 | 0 | 248 | 0.02% | +248 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,167 | +5,167 | 0 | 234 | 0.02% | +234 |
| SCHWAB CHARLES CORP(SCHW) | 58,794 | 58,415 | -379 | 5,613 | 5,836 | 0.47% | +223 |
| WALMART INC(WMT) | 31,957 | 31,504 | -453 | 3,294 | 3,510 | 0.28% | +216 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,589 | +4,589 | 0 | 205 | 0.02% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,391 | +7,391 | 0 | 201 | 0.02% | +201 |
| WISDOMTREE TR(WT) | 42,618 | 44,144 | +1,526 | 1,964 | 2,148 | 0.17% | +184 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 345,178 | +345,178 | 0 | 4,291 | 0.35% | +4,291 |
| VISA INC(V) | 0 | 23,409 | +23,409 | 0 | 8,210 | 0.66% | +8,210 |
| VANGUARD TAX-MANAGED FDS | 82,802 | 81,980 | -822 | 4,962 | 5,121 | 0.41% | +160 |
| INTUITIVE SURGICAL INC | 1,321 | 1,319 | -2 | 591 | 747 | 0.06% | +156 |
| LAFAYETTE ACQUISITION CORP | 0 | 15,250 | +15,250 | 0 | 153 | 0.01% | +153 |
| ISHARES TR | 9,711 | 9,214 | -497 | 2,633 | 2,775 | 0.22% | +142 |
| GALATA ACQUISITION CORP II | 0 | 14,088 | +14,088 | 0 | 140 | 0.01% | +140 |
| AMERICAN CENTY ETF TR | 166,418 | 168,085 | +1,667 | 8,359 | 8,468 | 0.69% | +109 |
| TJX COS INC NEW(TJX) | 16,395 | 16,115 | -280 | 2,370 | 2,475 | 0.20% | +106 |
| ISHARES TR | 74,842 | 75,734 | +892 | 7,992 | 8,081 | 0.65% | +89 |
| WISDOMTREE TR(WT) | 35,875 | 37,123 | +1,248 | 1,361 | 1,449 | 0.12% | +87 |
| GOLUB CAP BDC INC(GBDC) | 0 | 373,818 | +373,818 | 0 | 5,073 | 0.41% | +5,073 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 52,257 | +52,257 | 0 | 2,612 | 0.21% | +2,612 |
| KKR REAL ESTATE FIN TR INC | 374,058 | 418,225 | +44,167 | 3,367 | 3,438 | 0.28% | +71 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 456,217 | +456,217 | 0 | 5,219 | 0.42% | +5,219 |
| STELLUS CAP INVT CORP | 0 | 214,438 | +214,438 | 0 | 2,719 | 0.22% | +2,719 |
| JPMORGAN CHASE & CO.(JPM) | 16,294 | 16,164 | -130 | 5,140 | 5,208 | 0.42% | +69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 132,403 | 133,534 | +1,131 | 10,583 | 10,647 | 0.86% | +64 |
| SCHWAB STRATEGIC TR | 104,101 | 103,763 | -338 | 3,322 | 3,385 | 0.27% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 17,727 | +17,727 | 0 | 1,832 | 0.15% | +1,832 |
| SCHWAB STRATEGIC TR | 133,284 | 132,261 | -1,023 | 3,511 | 3,559 | 0.29% | +48 |
| HUBBELL INC(HUBB) | 5,156 | 5,104 | -52 | 2,219 | 2,267 | 0.18% | +48 |
| VANECK ETF TRUST VANECK SHRT MUNI | 219,258 | 221,906 | +2,648 | 3,819 | 3,863 | 0.31% | +44 |
| NVIDIA CORPORATION(NVDA) | 3,667 | 3,871 | +204 | 684 | 722 | 0.06% | +38 |
| ISHARES TR | 92,944 | 92,188 | -756 | 11,045 | 11,079 | 0.90% | +35 |
| SPDR GOLD TR(GLD) | 0 | 770 | +770 | 0 | 305 | 0.02% | +305 |
| PIMCO ETF TR SHTRM MUN BD ACT | 259,392 | 260,714 | +1,322 | 13,117 | 13,148 | 1.06% | +30 |
| CBRE GROUP INC(CBRE) | 9,015 | 9,016 | +1 | 1,420 | 1,450 | 0.12% | +29 |
| SCHWAB STRATEGIC TR | 161,027 | 157,034 | -3,993 | 3,749 | 3,775 | 0.31% | +26 |
| ISHARES TR | 5,766 | 5,672 | -94 | 3,859 | 3,885 | 0.31% | +26 |
| ISHARES TR | 0 | 13,261 | +13,261 | 0 | 1,273 | 0.10% | +1,273 |
| VANGUARD INDEX FDS | 21,587 | 21,371 | -216 | 5,489 | 5,513 | 0.45% | +24 |
| ISHARES TR | 2,936 | 2,936 | 0 | 1,113 | 1,136 | 0.09% | +23 |
| VANECK ETF TRUST DIGIT INDIA ETF | 0 | 7,918 | +7,918 | 0 | 324 | 0.03% | +324 |
| BANK AMERICA CORP | 0 | 5,827 | +5,827 | 0 | 320 | 0.03% | +320 |
| SCHWAB STRATEGIC TR | 44,111 | 44,115 | +4 | 1,284 | 1,306 | 0.11% | +22 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 14,787 | +14,787 | 0 | 984 | 0.08% | +984 |
| VANGUARD WHITEHALL FDS | 0 | 6,928 | +6,928 | 0 | 994 | 0.08% | +994 |
| INVESCO QQQ TR | 1,915 | 1,900 | -15 | 1,150 | 1,167 | 0.09% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,093 | 10,093 | 0 | 731 | 749 | 0.06% | +17 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,330 | 4,419 | +89 | 419 | 435 | 0.04% | +16 |
| ISHARES TR | 21,999 | 21,894 | -105 | 3,073 | 3,088 | 0.25% | +16 |
| SCHWAB STRATEGIC TR | 0 | 6,997 | +6,997 | 0 | 316 | 0.03% | +316 |
| VANGUARD INDEX FDS | 0 | 1,973 | +1,973 | 0 | 662 | 0.05% | +662 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 61,101 | 61,477 | +376 | 1,254 | 1,267 | 0.10% | +13 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,725 | 11,744 | +19 | 986 | 998 | 0.08% | +12 |
| VANGUARD INDEX FDS | 0 | 173,073 | +173,073 | 0 | 30,698 | 2.49% | +30,698 |
| SCHWAB STRATEGIC TR | 20,412 | 20,388 | -24 | 570 | 581 | 0.05% | +11 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,607 | +2,607 | 0 | 573 | 0.05% | +573 |