Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,086 | 36,799 | -287 | $7.61M | $9.37M | 3.23% | +$1.76M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 169,439 | 191,532 | +22,093 | $5.40M | $7.12M | 2.46% | +$1.72M |
| NVIDIA Corporation(NVDA) | 31,120 | 34,310 | +3,190 | $4.92M | $6.40M | 2.21% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,175 | 9,188 | +13 | $5.67M | $6.12M | 2.11% | +$451.5K |
| Microsoft Corporation(MSFT) | 11,526 | 11,626 | +100 | $5.73M | $6.02M | 2.08% | +$288.6K |
| Ishares TrRUS TP200 GR ETF | 18,448 | 17,715 | -733 | $4.55M | $4.85M | 1.67% | +$300.0K |
| Ishares TrCORE S P TTL STK | 32,574 | 32,594 | +20 | $4.40M | $4.75M | 1.64% | +$348.6K |
| Berkshire Hathaway Inc DelCL B | 9,069 | 9,095 | +26 | $4.41M | $4.57M | 1.58% | +$166.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 63,150 | 65,651 | +2,501 | $4.04M | $4.47M | 1.54% | +$431.7K |
| Ishares TrRUS MID CAP ETF | 43,669 | 45,962 | +2,293 | $4.02M | $4.44M | 1.53% | +$421.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,472 | 10,536 | +64 | $3.19M | $3.75M | 1.29% | +$552.7K |
| Bank America Corp | 27,883 | 71,633 | +43,750 | $1.32M | $3.70M | 1.27% | +$2.38M |
| Invesco Qqq TrUNIT SER 1 | 4,496 | 5,346 | +850 | $2.48M | $3.21M | 1.11% | +$729.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 35,964 | 36,991 | +1,027 | $3.02M | $3.14M | 1.08% | +$114.7K |
| Ishares TrTIPS BD ETF | 25,396 | 28,099 | +2,703 | $2.79M | $3.13M | 1.08% | +$330.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 80,694 | 79,538 | -1,156 | $2.89M | $3.07M | 1.06% | +$175.7K |
| Ishares Tr1 3 YR TREAS BD | 32,743 | 35,105 | +2,362 | $2.71M | $2.91M | 1.00% | +$199.2K |
| JPMorgan Chase & Co.(JPM) | 9,191 | 9,211 | +20 | $2.66M | $2.91M | 1.00% | +$240.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 55,239 | 59,061 | +3,822 | $2.69M | $2.88M | 0.99% | +$197.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 50,818 | 56,439 | +5,621 | $2.58M | $2.88M | 0.99% | +$295.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 52,213 | 56,892 | +4,679 | $2.69M | $2.84M | 0.98% | +$152.3K |
| Eaton Corporation plcSHS(ETN) | 7,481 | 7,573 | +92 | $2.67M | $2.83M | 0.98% | +$163.2K |
| Meta Platforms, Inc.CL A(META) | 3,215 | 3,743 | +528 | $2.37M | $2.75M | 0.95% | +$375.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 12,816 | 12,341 | -475 | $2.53M | $2.74M | 0.95% | +$214.2K |
| Tesla, Inc.(TSLA) | 5,890 | 5,916 | +26 | $1.87M | $2.63M | 0.91% | +$759.8K |
| Enterprise Products Partners L.P.(EPD) | 67,295 | 73,697 | +6,402 | $2.09M | $2.30M | 0.79% | +$217.7K |
| Ishares TrCore S&P Small Cap ETF | 17,342 | 18,556 | +1,214 | $1.90M | $2.20M | 0.76% | +$309.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 138,597 | 146,045 | +7,448 | $2.26M | $2.18M | 0.75% | -$74.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 94,062 | 96,913 | +2,851 | $1.96M | $2.10M | 0.73% | +$144.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 41,251 | 43,073 | +1,822 | $2.02M | $2.02M | 0.70% | +$5.9K |
| UnitedHealth Group Incorporated(UNH) | 4,083 | 5,618 | +1,535 | $1.27M | $1.94M | 0.67% | +$666.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 146,668 | 150,687 | +4,019 | $1.83M | $1.88M | 0.65% | +$53.0K |
| Ishares TrCORE S P500 ETF | 2,613 | 2,614 | +1 | $1.62M | $1.75M | 0.60% | +$127.0K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 87,850 | 92,286 | +4,436 | $1.36M | $1.70M | 0.59% | +$342.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 36,595 | 37,604 | +1,009 | $1.55M | $1.68M | 0.58% | +$133.3K |
| Vanguard Index FdsREAL ESTATE ETF | 13,788 | 18,346 | +4,558 | $1.23M | $1.68M | 0.58% | +$449.3K |
| Opera LimitedADS(OPRA) | 79,389 | 79,921 | +532 | $1.50M | $1.65M | 0.57% | +$149.1K |
| Amazon.com, Inc.(AMZN) | 7,369 | 7,368 | -1 | $1.62M | $1.62M | 0.56% | +$1.0K |
| Apollo Global Management, Inc.(APO) | 11,947 | 11,972 | +25 | $1.69M | $1.60M | 0.55% | -$99.5K |
| The Procter & Gamble Company(PG) | 9,722 | 9,884 | +162 | $1.55M | $1.52M | 0.52% | -$30.4K |
| Alphabet Inc.CL A(GOOG) | 6,016 | 6,168 | +152 | $1.06M | $1.50M | 0.52% | +$439.2K |
| Ares Capital Corporation(ARCC) | 71,408 | 73,372 | +1,964 | $1.57M | $1.50M | 0.52% | -$70.6K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 26,248 | 27,341 | +1,093 | $1.38M | $1.46M | 0.50% | +$80.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,648 | 16,698 | +50 | $1.36M | $1.46M | 0.50% | +$96.7K |
| Broadcom Inc.(AVGO) | 4,506 | 4,394 | -112 | $1.24M | $1.45M | 0.50% | +$207.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 20,314 | 19,925 | -389 | $1.36M | $1.44M | 0.50% | +$81.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,597 | 7,605 | +8 | $1.38M | $1.44M | 0.50% | +$61.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 27,835 | 29,521 | +1,686 | $1.34M | $1.42M | 0.49% | +$86.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 31,004 | 36,007 | +5,003 | $1.20M | $1.41M | 0.49% | +$214.8K |
| Ishares TrMSCI Emerging Markets ETF | 26,328 | 25,726 | -602 | $1.27M | $1.37M | 0.47% | +$103.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 29,055 | 30,571 | +1,516 | $1.23M | $1.31M | 0.45% | +$79.3K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 86,888 | 89,753 | +2,865 | $1.21M | $1.30M | 0.45% | +$87.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,422 | 4,524 | +102 | $1.12M | $1.28M | 0.44% | +$155.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 29,250 | 30,174 | +924 | $1.22M | $1.27M | 0.44% | +$51.3K |
| The Home Depot, Inc.(HD) | 3,109 | 3,118 | +9 | $1.14M | $1.26M | 0.44% | +$123.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 87,512 | 95,946 | +8,434 | $1.20M | $1.25M | 0.43% | +$56.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,440 | 18,167 | -273 | $1.17M | $1.24M | 0.43% | +$68.9K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 49,758 | 49,112 | -646 | $1.16M | $1.22M | 0.42% | +$54.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 75,679 | 75,082 | -597 | $1.14M | $1.21M | 0.42% | +$72.1K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 254,959 | 294,718 | +39,759 | $1.01M | $1.17M | 0.40% | +$160.4K |
| Reddit, Inc.CL A(RDDT) | 2,572 | 5,033 | +2,461 | $387.3K | $1.16M | 0.40% | +$770.3K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 84,969 | 89,632 | +4,663 | $871.8K | $1.13M | 0.39% | +$257.6K |
| JetBlue Airways Corporation(JBLU) | 0 | 229,381 | +229,381 | $0 | $1.13M | 0.39% | +$1.13M |
| Blue Owl Capital Corporation(OBDC) | 82,519 | 86,893 | +4,374 | $1.18M | $1.11M | 0.38% | -$73.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,249 | 2,386 | +1,137 | $550.6K | $1.11M | 0.38% | +$555.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 28,580 | 29,029 | +449 | $1.02M | $1.10M | 0.38% | +$80.1K |
| Realty Income Corporation(O) | 16,966 | 17,720 | +754 | $977.4K | $1.08M | 0.37% | +$99.8K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 73,108 | 76,228 | +3,120 | $985.5K | $1.08M | 0.37% | +$90.8K |
| Johnson & Johnson(JNJ) | 6,337 | 5,743 | -594 | $968.0K | $1.06M | 0.37% | +$96.9K |
| W. P. Carey Inc.(WPC) | 14,371 | 15,696 | +1,325 | $896.5K | $1.06M | 0.37% | +$164.1K |
| Cohen & Steers Reit & Pfd & COM | 45,167 | 45,609 | +442 | $1.03M | $1.03M | 0.35% | -$3.2K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 48,870 | 58,917 | +10,047 | $898.7K | $1.02M | 0.35% | +$119.9K |
| BlackRock Energy and Resources Trust(BGR) | 73,583 | 74,947 | +1,364 | $975.7K | $1.02M | 0.35% | +$41.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,641 | 5,480 | -161 | $769.1K | $999.7K | 0.34% | +$230.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 48,417 | 50,469 | +2,052 | $918.5K | $999.3K | 0.34% | +$80.8K |
| Omega Healthcare Investors, Inc.(OHI) | 23,664 | 23,481 | -183 | $867.3K | $991.4K | 0.34% | +$124.1K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 45,071 | 45,675 | +604 | $925.3K | $988.4K | 0.34% | +$63.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 26,580 | 27,171 | +591 | $918.9K | $987.7K | 0.34% | +$68.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 114,822 | 120,369 | +5,547 | $920.9K | $987.0K | 0.34% | +$66.1K |
| Visa Inc.CL A(V) | 2,920 | 2,887 | -33 | $1.04M | $985.7K | 0.34% | -$51.1K |
| Ramaco Resources, Inc.CL B(METC) | 0 | 57,663 | +57,663 | $0 | $971.6K | 0.34% | +$971.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 13,437 | 19,793 | +6,356 | $777.5K | $970.6K | 0.33% | +$193.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 78,241 | 79,714 | +1,473 | $943.6K | $964.5K | 0.33% | +$20.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,516 | 9,511 | -2,005 | $1.08M | $949.3K | 0.33% | -$133.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 54,090 | 54,984 | +894 | $980.7K | $943.5K | 0.33% | -$37.1K |
| Oracle Corporation(ORCL) | 3,168 | 3,317 | +149 | $692.8K | $932.8K | 0.32% | +$240.0K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 27,288 | 25,735 | -1,553 | $966.5K | $925.9K | 0.32% | -$40.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 27,213 | 27,896 | +683 | $844.2K | $917.8K | 0.32% | +$73.6K |
| Micron Technology, Inc.(MU) | 5,688 | 5,461 | -227 | $701.1K | $913.7K | 0.32% | +$212.6K |
| Chevron Corporation(CVX) | 5,716 | 5,841 | +125 | $818.5K | $907.0K | 0.31% | +$88.5K |
| Ishares TrCORE S P MCP ETF | 14,135 | 13,796 | -339 | $876.7K | $900.3K | 0.31% | +$23.6K |
| McDonald's Corporation(MCD) | 2,933 | 2,937 | +4 | $857.0K | $892.5K | 0.31% | +$35.5K |
| Altria Group, Inc.(MO) | 14,063 | 13,500 | -563 | $824.5K | $891.8K | 0.31% | +$67.3K |
| Blackstone Inc.(BX) | 5,104 | 5,150 | +46 | $763.5K | $879.9K | 0.30% | +$116.3K |
| Healthpeak Properties, Inc.(DOC) | 41,016 | 44,810 | +3,794 | $718.2K | $858.1K | 0.30% | +$139.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,416 | 1,427 | +11 | $802.6K | $850.6K | 0.29% | +$48.0K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 49,785 | +49,785 | $0 | $842.9K | 0.29% | +$842.9K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 35,428 | 39,861 | +4,433 | $714.4K | $838.7K | 0.29% | +$124.2K |
| Medical Properties Trust, Inc.(MPT) | 128,475 | 164,136 | +35,661 | $553.7K | $832.2K | 0.29% | +$278.4K |
| Rivernorth Managed Dur Mun I COM | 0 | 58,744 | +58,744 | $0 | $830.6K | 0.29% | +$830.6K |