Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIE | 69,834 | 70,599 | +765 | $47.83M | $46.12M | 13.97% | -$1.72M |
| MidCap Financial Investment Corporation(MFIC) | 1,484,349 | 1,871,652 | +387,303 | $16.98M | $21.04M | 6.37% | +$4.06M |
| Blue Owl Capital Corporation(OBDC) | 199,584 | 1,418,819 | +1,219,235 | $2.49M | $15.79M | 4.78% | +$13.30M |
| Ishares Core Msci Eafe EtfUIE CORE MSCI EAFE | 146,055 | 159,750 | +13,695 | $13.07M | $14.46M | 4.38% | +$1.40M |
| Invesco Qqq Tr | 21,424 | 20,091 | -1,333 | $13.16M | $11.60M | 3.51% | -$1.56M |
| Blackrock Tcp Cap Corp | 2,683,539 | 3,049,547 | +366,008 | $14.68M | $11.01M | 3.33% | -$3.67M |
| Ishares Core Msci Emerging Markets EtfUIE CORE MSCI EMKT | 142,425 | 151,521 | +9,096 | $9.57M | $10.57M | 3.20% | +$994.8K |
| Vanguard Total Stock Market Index Fund Etf SharesUIE | 30,174 | 31,160 | +986 | $10.12M | $10.00M | 3.03% | -$120.0K |
| Meta Platforms, Inc.(META) | 16,611 | 16,296 | -315 | $10.96M | $9.32M | 2.82% | -$1.64M |
| Ishares Russell 1000 Growth EtfUIE | 21,471 | 21,386 | -85 | $10.16M | $9.12M | 2.76% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 45,188 | 42,650 | -2,538 | $10.43M | $8.88M | 2.69% | -$1.55M |
| Ishares S&p 500 Growth EtfUIE | 65,367 | 67,879 | +2,512 | $8.06M | $7.68M | 2.33% | -$379.4K |
| Golub Capital BDC, Inc.(GBDC) | 244,213 | 567,205 | +322,992 | $3.31M | $7.18M | 2.17% | +$3.87M |
| Apple Inc.(AAPL) | 28,346 | 26,623 | -1,723 | $7.71M | $6.76M | 2.05% | -$949.6K |
| Ishares Core S&p Mid-CapetfUIE | 80,757 | 92,174 | +11,417 | $5.33M | $6.22M | 1.89% | +$894.6K |
| Ishares Core S&p Small-Cap EtfUIE | 46,975 | 49,749 | +2,774 | $5.65M | $6.18M | 1.87% | +$538.9K |
| Ishares Russell 1000 Value EtfUIE | 25,679 | 28,065 | +2,386 | $5.40M | $6.00M | 1.82% | +$595.4K |
| Vanguard S&p 500 EtfUIE | 8,438 | 8,533 | +95 | $5.29M | $5.10M | 1.54% | -$192.4K |
| KKR & Co. Inc.(KKR) | 20,273 | 47,771 | +27,498 | $2.58M | $4.42M | 1.34% | +$1.83M |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 6,195 | 6,759 | +564 | $4.23M | $4.40M | 1.33% | +$171.7K |
| Ishares Russell 1000 EtfUIE | 11,948 | 11,952 | +4 | $4.46M | $4.26M | 1.29% | -$200.6K |
| Berkshire Hathaway Class B | 8,289 | 8,352 | +63 | $4.17M | $4.00M | 1.21% | -$164.0K |
| NVIDIA Corporation(NVDA) | 24,922 | 22,584 | -2,338 | $4.65M | $3.94M | 1.19% | -$709.3K |
| Schwab Fundamental U.S. Large Company EtfUIE | 120,237 | 128,008 | +7,771 | $3.27M | $3.57M | 1.08% | +$293.4K |
| Vanguard Dividend Appreciation Index Fund Etf SharesUIE | 13,360 | 14,617 | +1,257 | $2.94M | $3.14M | 0.95% | +$207.2K |
| Schwab U.S. Small-Cap EtfUIE | 119,142 | 107,890 | -11,252 | $3.39M | $3.14M | 0.95% | -$255.7K |
| Schwab U.S. Large-Cap EtfUIE | 113,652 | 114,110 | +458 | $3.06M | $2.93M | 0.89% | -$132.6K |
| Invesco Nasdaq 100 EtfUIE NASDAQ 100 ETF | 11,175 | 11,148 | -27 | $2.83M | $2.65M | 0.80% | -$177.3K |
| State Street Health Careselect Sector Spdr EtfUIE ST STR CARE ETF | 17,965 | 18,001 | +36 | $2.78M | $2.64M | 0.80% | -$141.8K |
| Blackstone Inc.(BX) | 4,560 | 22,322 | +17,762 | $702.8K | $2.57M | 0.78% | +$1.86M |
| Apollo Global Management, Inc.(APO) | 1,759 | 21,863 | +20,104 | $254.6K | $2.44M | 0.74% | +$2.18M |
| Vanguard Growth Index Fund Etf SharesUIE | 4,942 | 5,067 | +125 | $2.41M | $2.21M | 0.67% | -$197.8K |
| Salesforce, Inc.(CRM) | 0 | 11,350 | +11,350 | $0 | $2.12M | 0.64% | +$2.12M |
| Microsoft Corporation(MSFT) | 4,212 | 5,653 | +1,441 | $2.04M | $2.09M | 0.63% | +$55.8K |
| Ishares Msci Emerging Markets EtfUIE | 34,874 | 36,624 | +1,750 | $1.91M | $2.08M | 0.63% | +$171.9K |
| Ishares Core S&p U.S. Value EtfUIE | 20,381 | 19,560 | -821 | $2.09M | $2.00M | 0.61% | -$89.8K |
| Vanguard Information Technology Index Fund Etf SharesUIE INF TECH ETF | 2,773 | 2,773 | 0 | $2.09M | $1.93M | 0.59% | -$155.5K |
| Alphabet Inc.(GOOG) | 6,515 | 6,679 | +164 | $2.04M | $1.92M | 0.58% | -$118.5K |
| Alphabet Inc.(GOOG) | 6,387 | 6,361 | -26 | $2.00M | $1.82M | 0.55% | -$179.5K |
| State Street Financial Select Sector Spdr EtfUIE ST STR FINL ETF | 32,904 | 34,508 | +1,604 | $1.80M | $1.70M | 0.52% | -$98.5K |
| Eli Lilly and Company(LLY) | 1,768 | 1,768 | 0 | $1.90M | $1.63M | 0.49% | -$273.9K |
| Vanguard Large-Cap Indexfund Etf SharesUIE | 4,509 | 5,376 | +867 | $1.42M | $1.61M | 0.49% | +$187.2K |
| The Charles Schwab Corporation(SCHW) | 16,323 | 16,923 | +600 | $1.63M | $1.59M | 0.48% | -$40.4K |
| Ishares Russell Mid-Cap Growth EtfUIE | 9,242 | 11,643 | +2,401 | $1.27M | $1.49M | 0.45% | +$226.2K |
| Kraneshares Csi China Internet EtfUIE | 49,020 | 49,020 | 0 | $1.67M | $1.39M | 0.42% | -$275.5K |
| Johnson & Johnson(JNJ) | 5,592 | 5,530 | -62 | $1.16M | $1.35M | 0.41% | +$194.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,415 | 1,535 | +120 | $1.24M | $1.30M | 0.39% | +$54.8K |
| Vanguard Mid-Cap Growth Index Fund Etf SharesUIE | 5,020 | 5,020 | 0 | $1.40M | $1.29M | 0.39% | -$109.4K |
| The Coca-Cola Company(KO) | 16,386 | 16,611 | +225 | $1.15M | $1.26M | 0.38% | +$117.7K |
| Schwab U.S. Dividend Equity EtfUIE | 40,381 | 40,920 | +539 | $1.11M | $1.26M | 0.38% | +$147.8K |
| Vanguard High Dividend Yield Index Fund Etf SharesUIE | 7,778 | 8,193 | +415 | $1.12M | $1.21M | 0.37% | +$97.1K |
| Ishares Msci Eafe EtfUIE | 10,216 | 12,009 | +1,793 | $981.0K | $1.17M | 0.35% | +$185.4K |
| Ishares Russell 2000 EtfUIE | 4,441 | 4,551 | +110 | $1.09M | $1.13M | 0.34% | +$35.6K |
| State Street Technology Select Sector Spdr EtfUIE ST STR TECHN ETF | 8,348 | 8,377 | +29 | $1.20M | $1.11M | 0.34% | -$88.5K |
| Jpmorgan Ultra-Short Income EtfUIE ULTRA SHRT ETF | 32,562 | 21,598 | -10,964 | $1.65M | $1.09M | 0.33% | -$554.2K |
| MongoDB, Inc.(MDB) | 4,212 | 4,385 | +173 | $1.77M | $1.07M | 0.33% | -$694.4K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesUIE | 16,023 | 16,749 | +726 | $1.00M | $1.07M | 0.33% | +$72.3K |
| TPG Inc.(TPG) | 0 | 25,978 | +25,978 | $0 | $1.05M | 0.32% | +$1.05M |
| Exxon Mobil Corp | 5,545 | 5,735 | +190 | $667.3K | $973.0K | 0.29% | +$305.7K |
| JPMorgan Chase & Co.(JPM) | 3,071 | 3,293 | +222 | $989.6K | $968.6K | 0.29% | -$21.0K |
| Parker-Hannifin Corporation(PH) | 1,035 | 1,035 | 0 | $909.7K | $926.6K | 0.28% | +$16.8K |
| First Trust North American Energy Infrastructure FundUIE NO AMER ENERGY | 19,345 | 19,753 | +408 | $732.6K | $862.4K | 0.26% | +$129.8K |
| SPDR Gold SharesUIE(GLD) | 0 | 1,979 | +1,979 | $0 | $851.5K | 0.26% | +$851.5K |
| Schwab U.S. Broad MarketetfUIE | 33,125 | 33,218 | +93 | $868.9K | $833.8K | 0.25% | -$35.1K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 11,752 | 8,522 | -3,230 | $1.01M | $782.1K | 0.24% | -$225.9K |
| Ecolab Inc.(ECL) | 3,655 | 2,925 | -730 | $959.5K | $778.1K | 0.24% | -$181.4K |
| Ishares Expanded Tech-Software Sector EtfUIE | 0 | 9,611 | +9,611 | $0 | $769.3K | 0.23% | +$769.3K |
| American Elec Pwr Co Inc | 5,075 | 5,652 | +577 | $585.2K | $740.9K | 0.22% | +$155.7K |
| Invesco S&p 500 Quality EtfUIE S&P500 QUALITY | 11,608 | 9,528 | -2,080 | $871.2K | $716.4K | 0.22% | -$154.8K |
| ONEOK, Inc.(OKE) | 7,880 | 7,880 | 0 | $579.2K | $712.3K | 0.22% | +$133.1K |
| Ishares Msci Acwi Ex U.S. EtfUIE | 9,959 | 9,959 | 0 | $668.5K | $681.9K | 0.21% | +$13.3K |
| Vanguard Value Index Fund Etf SharesUIE | 3,031 | 3,453 | +422 | $578.9K | $677.5K | 0.21% | +$98.6K |
| Ishares S&p Small-Cap 600 Value EtfUIE | 3,230 | 5,496 | +2,266 | $367.3K | $651.0K | 0.20% | +$283.7K |
| Brookfield Corporation(BN) | 15,750 | 15,750 | 0 | $722.8K | $637.4K | 0.19% | -$85.4K |
| Saba Capital Income & Opportunities Fund(BRW) | 88,927 | 88,927 | 0 | $623.4K | $599.4K | 0.18% | -$24.0K |
| Honeywell International Inc.(HON) | 1,992 | 2,602 | +610 | $388.6K | $588.1K | 0.18% | +$199.5K |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesUIE | 9,948 | 10,720 | +772 | $534.8K | $579.4K | 0.18% | +$44.6K |
| Netflix, Inc.(NFLX) | 6,525 | 5,939 | -586 | $611.8K | $571.0K | 0.17% | -$40.7K |
| Rayonier Advanced Materials Inc.(RYAM) | 82,245 | 51,422 | -30,823 | $484.4K | $569.2K | 0.17% | +$84.8K |
| Astera Labs, Inc.(ALAB) | 5,182 | 5,182 | 0 | $862.1K | $567.9K | 0.17% | -$294.1K |
| Philip Morris International Inc.(PM) | 0 | 3,380 | +3,380 | $0 | $559.1K | 0.17% | +$559.1K |
| Enterprise Products Partners L.P.(EPD) | 13,993 | 14,348 | +355 | $448.6K | $542.9K | 0.16% | +$94.3K |
| Ishares Russell Mid-Cap Value EtfUIE | 2,246 | 3,712 | +1,466 | $316.8K | $541.0K | 0.16% | +$224.2K |
| PPG Industries, Inc.(PPG) | 5,129 | 5,037 | -92 | $525.5K | $538.4K | 0.16% | +$12.8K |
| Ishares Micro-Cap EtfUIE | 3,123 | 3,123 | 0 | $492.5K | $498.5K | 0.15% | +$6.0K |
| Tortoise Energy Infrastructure Corporation(TYG) | 9,770 | 9,770 | 0 | $399.6K | $487.0K | 0.15% | +$87.4K |
| GE Vernova Inc.(GEV) | 511 | 506 | -5 | $334.0K | $441.7K | 0.13% | +$107.7K |
| Illumina, Inc.(ILMN) | 3,578 | 3,578 | 0 | $469.3K | $441.0K | 0.13% | -$28.3K |
| Spotify Technology S.A.(SPOT) | 860 | 906 | +46 | $499.4K | $439.3K | 0.13% | -$60.1K |
| iShares Core MSCI Totl Intl STCK ETFUIE CORE MSCI TOTAL | 4,962 | 4,962 | 0 | $420.0K | $429.9K | 0.13% | +$9.9K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 55,109 | 55,109 | 0 | $438.1K | $422.7K | 0.13% | -$15.4K |
| QUALCOMM Incorporated(QCOM) | 3,245 | 3,269 | +24 | $555.1K | $421.0K | 0.13% | -$134.1K |
| TriMas Corporation(TRS) | 11,500 | 11,500 | 0 | $407.7K | $413.3K | 0.13% | +$5.6K |
| SLR Investment Corp.(SLRC) | 27,520 | 27,520 | 0 | $425.5K | $393.8K | 0.12% | -$31.6K |
| Caterpillar Inc.(CAT) | 535 | 535 | 0 | $306.5K | $379.0K | 0.11% | +$72.5K |
| WisdomTree, Inc.UIE(WT) | 0 | 2,350 | +2,350 | $0 | $372.7K | 0.11% | +$372.7K |
| Ishares Russell 2000 Value EtfUIE | 0 | 1,898 | +1,898 | $0 | $359.8K | 0.11% | +$359.8K |
| Ishares U.S. Energy EtfUIE | 5,500 | 5,500 | 0 | $261.4K | $356.2K | 0.11% | +$94.8K |
| Vanguard Total World Stock Index Fund Etf SharesUIE | 2,364 | 2,539 | +175 | $333.5K | $351.3K | 0.11% | +$17.7K |
| Ark Genomic Revolution EtfUIE GENOMIC REV ETF | 13,046 | 13,046 | 0 | $377.9K | $344.7K | 0.10% | -$33.3K |