Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 25,713 | 26,439 | +726 | $14.18M | $15.87M | 6.40% | +$1.69M |
| Berkshire Hathaway Inc DelCL B | 22,792 | 22,908 | +116 | $11.07M | $11.52M | 4.64% | +$445.1K |
| Vanguard Index FdsTotal Stock Market | 24,384 | 29,221 | +4,837 | $7.41M | $9.60M | 3.87% | +$2.19M |
| NVIDIA Corporation(NVDA) | 50,472 | 50,113 | -359 | $7.97M | $9.35M | 3.77% | +$1.38M |
| Apple Inc.(AAPL) | 36,758 | 36,448 | -310 | $7.54M | $9.28M | 3.74% | +$1.74M |
| The RMR Group Inc.CL A(RMR) | 367,100 | 379,961 | +12,861 | $6.01M | $5.98M | 2.41% | -$25.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,070 | 27,616 | +8,546 | $3.47M | $5.24M | 2.11% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 23,508 | 23,450 | -58 | $5.16M | $5.15M | 2.07% | -$8.5K |
| Broadcom Inc.(AVGO) | 15,326 | 14,777 | -549 | $4.22M | $4.88M | 1.96% | +$650.5K |
| Alphabet Inc.CL C(GOOG) | 19,694 | 19,414 | -280 | $3.49M | $4.73M | 1.91% | +$1.23M |
| Chevron Corporation(CVX) | 26,309 | 29,495 | +3,186 | $3.77M | $4.58M | 1.85% | +$812.7K |
| Microsoft Corporation(MSFT) | 8,665 | 8,636 | -29 | $4.31M | $4.47M | 1.80% | +$162.9K |
| Walmart Inc.(WMT) | 36,658 | 39,303 | +2,645 | $3.58M | $4.05M | 1.63% | +$466.1K |
| Verizon Communications Inc.(VZ) | 87,926 | 86,856 | -1,070 | $3.80M | $3.82M | 1.54% | +$12.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 283,823 | 296,846 | +13,023 | $3.61M | $3.67M | 1.48% | +$61.7K |
| The Travelers Companies, Inc.(TRV) | 10,768 | 12,667 | +1,899 | $2.88M | $3.54M | 1.43% | +$656.2K |
| AT&T Inc.(T) | 114,201 | 121,963 | +7,762 | $3.30M | $3.44M | 1.39% | +$139.3K |
| Costco Wholesale Corporation(COST) | 3,750 | 3,683 | -67 | $3.71M | $3.41M | 1.37% | -$303.2K |
| AutoNation, Inc.(AN) | 16,410 | 15,526 | -884 | $3.26M | $3.40M | 1.37% | +$136.8K |
| Corning Incorporated(GLW) | 39,991 | 41,379 | +1,388 | $2.10M | $3.39M | 1.37% | +$1.29M |
| Hagerty, Inc.CL A(HGTY) | 0 | 281,825 | +281,825 | $0 | $3.39M | 1.37% | +$3.39M |
| CME Group Inc.(CME) | 10,777 | 11,677 | +900 | $2.97M | $3.15M | 1.27% | +$184.5K |
| International Business Machines Corporation(IBM) | 10,031 | 10,404 | +373 | $2.96M | $2.94M | 1.18% | -$21.5K |
| BlackRock, Inc.(BLK) | 2,260 | 2,465 | +205 | $2.37M | $2.87M | 1.16% | +$502.6K |
| International Paper Company(IP) | 62,145 | 61,592 | -553 | $2.91M | $2.86M | 1.15% | -$52.4K |
| Dell Technologies Inc.CL C(DELL) | 18,568 | 19,082 | +514 | $2.28M | $2.71M | 1.09% | +$428.8K |
| ConocoPhillips(COP) | 28,637 | 27,715 | -922 | $2.57M | $2.62M | 1.06% | +$51.5K |
| Applied Matls Inc | 11,695 | 11,433 | -262 | $2.14M | $2.34M | 0.94% | +$199.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 95,991 | 110,299 | +14,308 | $2.01M | $2.31M | 0.93% | +$300.4K |
| Westwood Holdings Group, Inc.(WHG) | 133,184 | 135,211 | +2,027 | $2.08M | $2.23M | 0.90% | +$150.4K |
| Dominion Energy, Inc.(D) | 31,601 | 36,195 | +4,594 | $1.79M | $2.21M | 0.89% | +$427.9K |
| Morgan Stanley(MS) | 12,056 | 13,203 | +1,147 | $1.70M | $2.10M | 0.85% | +$400.5K |
| Ishares TrTIPS BD ETF | 9,001 | 18,523 | +9,522 | $990.4K | $2.06M | 0.83% | +$1.07M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 47,853 | 52,295 | +4,442 | $1.86M | $2.05M | 0.83% | +$190.5K |
| Waste Management, Inc.(WM) | 9,146 | 9,283 | +137 | $2.09M | $2.05M | 0.83% | -$43.0K |
| MidCap Financial Investment Corporation(MFIC) | 111,631 | 170,273 | +58,642 | $1.41M | $2.05M | 0.83% | +$640.9K |
| Palo Alto Networks, Inc.(PANW) | 9,986 | 9,986 | 0 | $2.04M | $2.03M | 0.82% | -$10.2K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 11,630 | 20,440 | +8,810 | $1.13M | $2.02M | 0.81% | +$889.4K |
| ONEOK, Inc.(OKE) | 17,753 | 25,859 | +8,106 | $1.45M | $1.90M | 0.76% | +$448.7K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 76,515 | 125,724 | +49,209 | $1.15M | $1.88M | 0.76% | +$730.3K |
| QUALCOMM Incorporated(QCOM) | 10,389 | 11,230 | +841 | $1.65M | $1.87M | 0.75% | +$213.7K |
| Blue Owl Capital Corporation(OBDC) | 99,072 | 133,425 | +34,353 | $1.42M | $1.81M | 0.73% | +$389.0K |
| Texas Instruments Incorporated(TXN) | 8,441 | 9,734 | +1,293 | $1.75M | $1.79M | 0.72% | +$35.9K |
| Brunswick Corporation(BC) | 29,732 | 26,511 | -3,221 | $1.64M | $1.68M | 0.68% | +$34.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 141,766 | 152,914 | +11,148 | $1.37M | $1.54M | 0.62% | +$169.6K |
| Alphabet Inc.CL A(GOOG) | 6,330 | 6,120 | -210 | $1.12M | $1.49M | 0.60% | +$372.2K |
| Cal-Maine Foods, Inc.(CALM) | 15,506 | 15,665 | +159 | $1.54M | $1.47M | 0.59% | -$70.8K |
| General Dynamics Corporation(GD) | 4,021 | 4,150 | +129 | $1.17M | $1.42M | 0.57% | +$242.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 107,058 | 130,313 | +23,255 | $1.20M | $1.38M | 0.56% | +$178.9K |
| Invesco Municipal Opportunity Trust(VMO) | 125,998 | 141,112 | +15,114 | $1.16M | $1.36M | 0.55% | +$207.9K |
| W.W. Grainger, Inc.(GWW) | 1,354 | 1,368 | +14 | $1.41M | $1.30M | 0.53% | -$104.3K |
| Exxon Mobil Corp | 6,546 | 11,489 | +4,943 | $705.7K | $1.30M | 0.52% | +$589.7K |
| The Charles Schwab Corporation(SCHW) | 13,583 | 13,463 | -120 | $1.24M | $1.29M | 0.52% | +$46.0K |
| Tesla, Inc.(TSLA) | 2,776 | 2,782 | +6 | $881.8K | $1.24M | 0.50% | +$355.4K |
| SLR Investment Corp.(SLRC) | 58,902 | 76,778 | +17,876 | $950.7K | $1.23M | 0.50% | +$278.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,848 | 1,843 | -5 | $1.14M | $1.23M | 0.49% | +$86.3K |
| Automatic Data Processing In | 3,724 | 4,163 | +439 | $1.15M | $1.22M | 0.49% | +$73.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,552 | 7,550 | -2 | $1.07M | $1.22M | 0.49% | +$149.9K |
| Booking Holdings Inc.(BKNG) | 218 | 222 | +4 | $1.26M | $1.20M | 0.48% | -$63.4K |
| Seaboard Corporation(SEB) | 407 | 327 | -80 | $1.16M | $1.19M | 0.48% | +$28.1K |
| FedEx Corporation(FDX) | 5,291 | 5,054 | -237 | $1.20M | $1.19M | 0.48% | -$10.7K |
| Bank America Corp | 22,916 | 22,648 | -268 | $1.08M | $1.17M | 0.47% | +$84.0K |
| Americold Realty Trust, Inc.(COLD) | 43,474 | 90,998 | +47,524 | $723.0K | $1.12M | 0.45% | +$392.6K |
| Republic Services, Inc.(RSG) | 4,450 | 4,727 | +277 | $1.10M | $1.08M | 0.44% | -$12.6K |
| Zillow Group, Inc.CL A(Z) | 15,420 | 14,560 | -860 | $1.06M | $1.08M | 0.44% | +$27.7K |
| Deere & Company(DE) | 2,385 | 2,366 | -19 | $1.21M | $1.08M | 0.44% | -$130.8K |
| Eaton Corporation plcSHS(ETN) | 2,779 | 2,759 | -20 | $992.1K | $1.03M | 0.42% | +$40.5K |
| First American Financial Corporation(FAF) | 15,036 | 15,761 | +725 | $923.1K | $1.01M | 0.41% | +$89.4K |
| Old Republic International Corporation(ORI) | 18,625 | 22,627 | +4,002 | $715.9K | $961.0K | 0.39% | +$245.0K |
| Meta Platforms, Inc.CL A(META) | 1,285 | 1,285 | 0 | $948.4K | $943.7K | 0.38% | -$4.8K |
| United Parcel Service, Inc.CL B(UPS) | 10,586 | 11,227 | +641 | $1.07M | $937.8K | 0.38% | -$130.8K |
| Intuit Inc.(INTU) | 1,350 | 1,351 | +1 | $1.06M | $922.3K | 0.37% | -$141.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 16,576 | 20,086 | +3,510 | $797.2K | $908.9K | 0.37% | +$111.7K |
| Caterpillar Inc.(CAT) | 1,874 | 1,865 | -9 | $727.3K | $890.0K | 0.36% | +$162.7K |
| Vanguard Index FdsREAL ESTATE ETF | 7,563 | 9,514 | +1,951 | $673.5K | $873.4K | 0.35% | +$199.9K |
| Lockheed Martin Corporation(LMT) | 1,839 | 1,719 | -120 | $851.8K | $858.2K | 0.35% | +$6.4K |
| Shopify Inc.CL A(SHOP) | 5,580 | 5,580 | 0 | $643.7K | $829.2K | 0.33% | +$185.6K |
| Dow Inc.(DOW) | 37,988 | 35,906 | -2,082 | $1.01M | $823.3K | 0.33% | -$186.8K |
| Corteva, Inc.(CTVA) | 12,202 | 12,051 | -151 | $909.4K | $815.0K | 0.33% | -$94.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 40,912 | 53,671 | +12,759 | $610.0K | $812.9K | 0.33% | +$202.9K |
| Netflix, Inc.(NFLX) | 669 | 669 | 0 | $895.9K | $802.1K | 0.32% | -$93.8K |
| Norfolk Southern Corporation(NSC) | 2,667 | 2,670 | +3 | $682.6K | $802.0K | 0.32% | +$119.5K |
| The Southern Company(SO) | 7,456 | 8,458 | +1,002 | $684.7K | $801.5K | 0.32% | +$116.9K |
| Micron Technology, Inc.(MU) | 4,779 | 4,779 | 0 | $589.0K | $799.7K | 0.32% | +$210.6K |
| First Solar, Inc.(FSLR) | 3,560 | 3,540 | -20 | $589.3K | $780.7K | 0.31% | +$191.4K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 59,543 | 65,289 | +5,746 | $743.1K | $768.5K | 0.31% | +$25.4K |
| DuPont de Nemours, Inc.(DD) | 9,959 | 9,738 | -221 | $683.1K | $758.6K | 0.31% | +$75.5K |
| The Home Depot, Inc.(HD) | 1,616 | 1,849 | +233 | $592.4K | $749.2K | 0.30% | +$156.8K |
| The Boeing Company(BA) | 3,457 | 3,457 | 0 | $724.4K | $746.2K | 0.30% | +$21.8K |
| RTX Corporation(RTX) | 4,333 | 4,362 | +29 | $632.6K | $730.0K | 0.29% | +$97.3K |
| Eaton Vance Sr Fltng Rte Tr COM | 57,672 | 61,598 | +3,926 | $699.0K | $716.1K | 0.29% | +$17.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 39,630 | 41,632 | +2,002 | $662.6K | $708.2K | 0.29% | +$45.5K |
| Johnson & Johnson(JNJ) | 3,785 | 3,712 | -73 | $578.1K | $688.3K | 0.28% | +$110.1K |
| Lowe's Companies, Inc.(LOW) | 2,830 | 2,690 | -140 | $627.9K | $676.1K | 0.27% | +$48.2K |
| Ishares TrNATIONAL MUN ETF | 2,100 | 6,317 | +4,217 | $219.4K | $672.7K | 0.27% | +$453.3K |
| Cisco Systems, Inc.(CSCO) | 9,847 | 9,768 | -79 | $683.2K | $668.3K | 0.27% | -$14.8K |
| Constellation Brands, Inc.CL A(STZ) | 3,967 | 4,917 | +950 | $645.3K | $664.9K | 0.27% | +$19.6K |
| Kimberly-Clark Corporation(KMB) | 5,257 | 5,309 | +52 | $677.7K | $660.1K | 0.27% | -$17.6K |
| Tyson Foods, Inc.CL A(TSN) | 12,187 | 11,943 | -244 | $681.7K | $648.5K | 0.26% | -$33.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,639 | 2,671 | +32 | $551.5K | $606.4K | 0.24% | +$54.9K |