Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 25,785 | 25,713 | -72 | 12,091 | 14,184 | 6.56% | +2,093 |
| NVIDIA CORPORATION(NVDA) | 55,389 | 50,472 | -4,917 | 6,003 | 7,974 | 3.69% | +1,971 |
| VANGUARD INDEX FDS | 20,352 | 24,384 | +4,032 | 5,593 | 7,411 | 3.43% | +1,817 |
| BROADCOM INC(AVGO) | 17,027 | 15,326 | -1,701 | 2,851 | 4,225 | 1.95% | +1,374 |
| MICROSOFT CORP(MSFT) | 9,096 | 8,665 | -431 | 3,415 | 4,310 | 1.99% | +895 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 29,137 | 76,515 | +47,378 | 484 | 1,151 | 0.53% | +667 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,422 | 11,630 | +5,208 | 612 | 1,131 | 0.52% | +519 |
| BRUNSWICK CORP(BC) | 22,288 | 29,732 | +7,444 | 1,200 | 1,642 | 0.76% | +442 |
| AIR PRODS & CHEMS INC | 0 | 1,294 | +1,294 | 0 | 365 | 0.17% | +365 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,090 | +1,090 | 0 | 362 | 0.17% | +362 |
| AUTONATION INC(AN) | 17,978 | 16,410 | -1,568 | 2,911 | 3,260 | 1.51% | +349 |
| DELL TECHNOLOGIES INC(DELL) | 21,240 | 18,568 | -2,672 | 1,936 | 2,276 | 1.05% | +340 |
| APPLIED MATLS INC | 12,491 | 11,695 | -796 | 1,813 | 2,141 | 0.99% | +328 |
| DOMINION ENERGY INC(D) | 26,322 | 31,601 | +5,279 | 1,476 | 1,786 | 0.83% | +310 |
| AMAZON COM INC(AMZN) | 25,564 | 23,508 | -2,056 | 4,864 | 5,157 | 2.38% | +294 |
| NETFLIX INC(NFLX) | 699 | 669 | -30 | 652 | 896 | 0.41% | +244 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 5,654 | +5,654 | 0 | 236 | 0.11% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,173 | 7,552 | -621 | 840 | 1,072 | 0.50% | +232 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 219 | 0.10% | +219 |
| EATON CORP PLC(ETN) | 2,939 | 2,779 | -160 | 799 | 992 | 0.46% | +193 |
| INTUIT(INTU) | 1,443 | 1,350 | -93 | 886 | 1,063 | 0.49% | +177 |
| META PLATFORMS INC(META) | 1,387 | 1,285 | -102 | 799 | 948 | 0.44% | +149 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 86,771 | 99,072 | +12,301 | 1,272 | 1,421 | 0.66% | +149 |
| MICRON TECHNOLOGY INC(MU) | 5,157 | 4,779 | -378 | 448 | 589 | 0.27% | +141 |
| BOOKING HOLDINGS INC(BKNG) | 244 | 218 | -26 | 1,124 | 1,262 | 0.58% | +138 |
| ALPHABET INC(GOOG) | 21,494 | 19,694 | -1,800 | 3,358 | 3,494 | 1.62% | +136 |
| PALO ALTO NETWORKS INC(PANW) | 11,186 | 9,986 | -1,200 | 1,909 | 2,044 | 0.94% | +135 |
| STMICROELECTRONICS N V(STM) | 21,940 | 20,270 | -1,670 | 482 | 616 | 0.28% | +135 |
| TESLA INC(TSLA) | 2,932 | 2,776 | -156 | 760 | 882 | 0.41% | +122 |
| MORGAN STANLEY(MS) | 13,624 | 12,056 | -1,568 | 1,590 | 1,698 | 0.79% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 1,850 | 1,848 | -2 | 1,035 | 1,142 | 0.53% | +107 |
| FIRST SOLAR INC(FSLR) | 3,970 | 3,560 | -410 | 502 | 589 | 0.27% | +87 |
| BANK AMERICA CORP | 24,014 | 22,916 | -1,098 | 1,002 | 1,084 | 0.50% | +82 |
| BOEING CO(BA) | 3,782 | 3,457 | -325 | 645 | 724 | 0.33% | +79 |
| ISHARES TR | 4,761 | 5,205 | +444 | 389 | 465 | 0.22% | +76 |
| DRAFTKINGS INC NEW(DKNG) | 11,720 | 10,820 | -900 | 389 | 464 | 0.21% | +75 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 114,268 | 125,998 | +11,730 | 1,084 | 1,157 | 0.53% | +72 |
| VANGUARD INDEX FDS | 6,685 | 7,563 | +878 | 605 | 674 | 0.31% | +68 |
| SHOPIFY INC(SHOP) | 6,060 | 5,580 | -480 | 579 | 644 | 0.30% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,639 | 10,031 | -1,608 | 2,894 | 2,957 | 1.37% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,402 | 1,352 | -50 | 377 | 431 | 0.20% | +54 |
| ISHARES TR | 8,452 | 9,001 | +549 | 939 | 990 | 0.46% | +51 |
| HOME DEPOT INC(HD) | 1,486 | 1,616 | +130 | 545 | 592 | 0.27% | +48 |
| BLACKROCK INC(BLK) | 2,459 | 2,260 | -199 | 2,327 | 2,371 | 1.10% | +44 |
| GLOBAL X FDS S&P 500 COVERED | 46,195 | 47,853 | +1,658 | 1,824 | 1,863 | 0.86% | +39 |
| EMERSON ELEC CO(EMR) | 3,280 | 2,970 | -310 | 360 | 396 | 0.18% | +36 |
| TEXTRON INC(TXT) | 4,145 | 4,108 | -37 | 299 | 330 | 0.15% | +30 |
| ISHARES TR | 1,686 | 1,689 | +3 | 229 | 255 | 0.12% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 15,521 | 13,583 | -1,938 | 1,215 | 1,239 | 0.57% | +24 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,709 | 2,639 | -70 | 528 | 551 | 0.25% | +24 |
| GLADSTONE INVT CORP(GAIN) | 37,701 | 36,805 | -896 | 504 | 525 | 0.24% | +22 |
| ISHARES TR | 3,712 | 3,721 | +9 | 388 | 407 | 0.19% | +18 |
| SEALED AIR CORP NEW(SDA) | 10,004 | 9,702 | -302 | 289 | 301 | 0.14% | +12 |
| DISNEY WALT CO(DIS) | 2,308 | 1,870 | -438 | 228 | 232 | 0.11% | +4 |
| SALESFORCE INC(CRM) | 944 | 944 | 0 | 253 | 257 | 0.12% | +4 |
| TEXAS INSTRS INC(TXN) | 9,734 | 8,441 | -1,293 | 1,749 | 1,753 | 0.81% | +3 |
| CISCO SYS INC(CSCO) | 11,025 | 9,847 | -1,178 | 680 | 683 | 0.32% | +3 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 10,451 | 10,507 | +56 | 22 | 22 | 0.01% | 0 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 23,871 | 22,762 | -1,109 | 61 | 59 | 0.03% | -2 |
| ABBOTT LABS | 2,050 | 1,980 | -70 | 272 | 269 | 0.12% | -3 |
| MASTERCARD INCORPORATED(MA) | 539 | 514 | -25 | 295 | 289 | 0.13% | -7 |
| DEERE & CO(DE) | 2,600 | 2,385 | -215 | 1,220 | 1,212 | 0.56% | -8 |
| DUPONT DE NEMOURS INC(DD) | 9,301 | 9,959 | +658 | 695 | 683 | 0.32% | -11 |
| ASTRAZENECA PLC(AZN) | 3,440 | 3,390 | -50 | 253 | 237 | 0.11% | -16 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 14,620 | 14,267 | -353 | 164 | 147 | 0.07% | -16 |
| CORTEVA INC(CTVA) | 14,711 | 12,202 | -2,509 | 926 | 909 | 0.42% | -16 |
| RTX CORPORATION(RTX) | 4,904 | 4,333 | -571 | 650 | 633 | 0.29% | -17 |
| CSX CORP(CSX) | 9,503 | 7,903 | -1,600 | 280 | 258 | 0.12% | -22 |
| EVERGY INC(EVRG) | 5,295 | 4,956 | -339 | 365 | 342 | 0.16% | -23 |
| JPMORGAN CHASE & CO.(JPM) | 2,080 | 1,677 | -403 | 510 | 486 | 0.22% | -24 |
| CORNING INC(GLW) | 46,481 | 39,991 | -6,490 | 2,128 | 2,103 | 0.97% | -25 |
| CATERPILLAR INC(CAT) | 2,291 | 1,874 | -417 | 756 | 727 | 0.34% | -28 |
| ELI LILLY & CO(LLY) | 532 | 520 | -12 | 439 | 405 | 0.19% | -34 |
| LOWES COS INC(LOW) | 2,845 | 2,830 | -15 | 664 | 628 | 0.29% | -36 |
| REPUBLIC SVCS INC(RSG) | 4,679 | 4,450 | -229 | 1,133 | 1,097 | 0.51% | -36 |
| GENERAL DYNAMICS CORP(GD) | 4,434 | 4,021 | -413 | 1,209 | 1,173 | 0.54% | -36 |
| GOLDMAN SACHS BDC INC(GSBD) | 106,972 | 107,058 | +86 | 1,244 | 1,204 | 0.56% | -40 |
| UNILEVER PLC(UL) | 8,495 | 7,595 | -900 | 506 | 465 | 0.21% | -41 |
| ZILLOW GROUP INC(Z) | 16,420 | 15,420 | -1,000 | 1,098 | 1,056 | 0.49% | -42 |
| NORFOLK SOUTHN CORP(NSC) | 3,063 | 2,667 | -396 | 725 | 683 | 0.32% | -43 |
| GLOBAL X FDS NASDAQ 100 COVER | 42,487 | 39,630 | -2,857 | 707 | 663 | 0.31% | -44 |
| PROGRESSIVE CORP(PGR) | 1,247 | 1,147 | -100 | 353 | 306 | 0.14% | -47 |
| MASTERBRAND INC(MBC) | 19,518 | 18,466 | -1,052 | 255 | 202 | 0.09% | -53 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,345 | 1,145 | -200 | 307 | 253 | 0.12% | -53 |
| AMERICAN INTL GROUP INC | 3,460 | 2,880 | -580 | 301 | 246 | 0.11% | -54 |
| MOSAIC CO NEW(MOS) | 21,281 | 14,258 | -7,023 | 575 | 520 | 0.24% | -55 |
| DUKE ENERGY CORP NEW(DUK) | 3,979 | 3,594 | -385 | 485 | 424 | 0.20% | -61 |
| CAL MAINE FOODS INC(CALM) | 17,700 | 15,506 | -2,194 | 1,609 | 1,545 | 0.71% | -64 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,002 | 4,638 | -364 | 305 | 239 | 0.11% | -66 |
| GRAINGER W W INC(GWW) | 1,494 | 1,354 | -140 | 1,476 | 1,408 | 0.65% | -68 |
| PROSPECT CAP CORP(PSEC) | 54,917 | 49,267 | -5,650 | 225 | 157 | 0.07% | -68 |
| ALPHABET INC(GOOG) | 7,670 | 6,330 | -1,340 | 1,186 | 1,116 | 0.52% | -71 |
| ABBVIE INC(ABBV) | 1,869 | 1,729 | -140 | 392 | 321 | 0.15% | -71 |
| ANNALY CAPITAL MANAGEMENT IN | 25,294 | 23,152 | -2,142 | 514 | 436 | 0.20% | -78 |
| EATON VANCE FLTING RATE INC(EFT) | 65,839 | 59,543 | -6,296 | 826 | 743 | 0.34% | -83 |
| EATON VANCE SR FLTNG RTE TR COM | 64,236 | 57,672 | -6,564 | 787 | 699 | 0.32% | -88 |
| STRYKER CORPORATION(SYK) | 1,553 | 1,198 | -355 | 578 | 474 | 0.22% | -104 |
| OLIN CORP(OLN) | 18,059 | 16,313 | -1,746 | 438 | 328 | 0.15% | -110 |
| PROCTER AND GAMBLE CO(PG) | 2,793 | 2,289 | -504 | 476 | 365 | 0.17% | -111 |
| BHP GROUP LTD | 9,625 | 7,295 | -2,330 | 467 | 351 | 0.16% | -116 |