Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAP CORP(OBDC) | 199,584 | 1,418,819 | +1,219,235 | 2,488 | 15,789 | 4.78% | +13,301 |
| MIDCAP FINL INVESTME(MFIC) | 1,484,349 | 1,871,652 | +387,303 | 16,981 | 21,037 | 6.37% | +4,056 |
| GOLUB CAP BDC INC(GBDC) | 244,213 | 567,205 | +322,992 | 3,314 | 7,181 | 2.17% | +3,867 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 1,759 | 21,863 | +20,104 | 255 | 2,436 | 0.74% | +2,181 |
| SALESFORCE INC(CRM) | 0 | 11,350 | +11,350 | 0 | 2,119 | 0.64% | +2,119 |
| BLACKSTONE INC(BX) | 4,560 | 22,322 | +17,762 | 703 | 2,567 | 0.78% | +1,864 |
| KKR & CO INC(KKR) | 20,273 | 47,771 | +27,498 | 2,584 | 4,419 | 1.34% | +1,834 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 146,055 | 159,750 | +13,695 | 13,066 | 14,462 | 4.38% | +1,396 |
| TPG INC CLASS CLASS A(TPG) | 0 | 25,978 | +25,978 | 0 | 1,052 | 0.32% | +1,052 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 142,425 | 151,521 | +9,096 | 9,574 | 10,569 | 3.20% | +995 |
| ISHARES CORE S&P MID-CAPETF | 80,757 | 92,174 | +11,417 | 5,330 | 6,224 | 1.89% | +895 |
| SPDR GOLD SHARES(GLD) | 0 | 1,979 | +1,979 | 0 | 852 | 0.26% | +852 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 9,611 | +9,611 | 0 | 769 | 0.23% | +769 |
| ISHARES RUSSELL 1000 VALUE ETF | 25,679 | 28,065 | +2,386 | 5,401 | 5,997 | 1.82% | +595 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,380 | +3,380 | 0 | 559 | 0.17% | +559 |
| ISHARES CORE S&P SMALL-CAP ETF | 46,975 | 49,749 | +2,774 | 5,645 | 6,184 | 1.87% | +539 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 2,350 | +2,350 | 0 | 373 | 0.11% | +373 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,898 | +1,898 | 0 | 360 | 0.11% | +360 |
| EXXON MOBIL CORP | 5,545 | 5,735 | +190 | 667 | 973 | 0.29% | +306 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 120,237 | 128,008 | +7,771 | 3,272 | 3,565 | 1.08% | +293 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,230 | 5,496 | +2,266 | 367 | 651 | 0.20% | +284 |
| CORNING INC(GLW) | 0 | 2,000 | +2,000 | 0 | 272 | 0.08% | +272 |
| BLUE OWL CAP INC CLASS A(OBDC) | 0 | 29,006 | +29,006 | 0 | 265 | 0.08% | +265 |
| ALTRIA GROUP INC(MO) | 0 | 3,683 | +3,683 | 0 | 243 | 0.07% | +243 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 9,242 | 11,643 | +2,401 | 1,266 | 1,492 | 0.45% | +226 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,246 | 3,712 | +1,466 | 317 | 541 | 0.16% | +224 |
| HOME DEPOT INC(HD) | 0 | 675 | +675 | 0 | 222 | 0.07% | +222 |
| MERCK & CO. INC.(MRK) | 0 | 1,739 | +1,739 | 0 | 209 | 0.06% | +209 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,806 | +1,806 | 0 | 209 | 0.06% | +209 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 13,360 | 14,617 | +1,257 | 2,936 | 3,143 | 0.95% | +207 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 411 | +411 | 0 | 205 | 0.06% | +205 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 8,191 | +8,191 | 0 | 203 | 0.06% | +203 |
| HONEYWELL INTL INC(HON) | 1,992 | 2,602 | +610 | 389 | 588 | 0.18% | +200 |
| JOHNSON & JOHNSON(JNJ) | 5,592 | 5,530 | -62 | 1,157 | 1,352 | 0.41% | +194 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 4,509 | 5,376 | +867 | 1,419 | 1,607 | 0.49% | +187 |
| ISHARES MSCI EAFE ETF | 10,216 | 12,009 | +1,793 | 981 | 1,166 | 0.35% | +185 |
| ISHARES MSCI EMERGING MARKETS ETF | 34,874 | 36,624 | +1,750 | 1,908 | 2,080 | 0.63% | +172 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 6,195 | 6,759 | +564 | 4,227 | 4,398 | 1.33% | +172 |
| AMERICAN ELEC PWR CO INC | 5,075 | 5,652 | +577 | 585 | 741 | 0.22% | +156 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 40,381 | 40,920 | +539 | 1,108 | 1,255 | 0.38% | +148 |
| ONEOK INC NEW(OKE) | 7,880 | 7,880 | 0 | 579 | 712 | 0.22% | +133 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 19,345 | 19,753 | +408 | 733 | 862 | 0.26% | +130 |
| THE COCA-COLA CO(KO) | 16,386 | 16,611 | +225 | 1,146 | 1,263 | 0.38% | +118 |
| Terawulf Inc Com(WULF) | 10,525 | 16,280 | +5,755 | 121 | 235 | 0.07% | +114 |
| GE VERNOVA INC(GEV) | 511 | 506 | -5 | 334 | 442 | 0.13% | +108 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 3,031 | 3,453 | +422 | 579 | 677 | 0.21% | +99 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,778 | 8,193 | +415 | 1,116 | 1,213 | 0.37% | +97 |
| ISHARES U.S. ENERGY ETF | 5,500 | 5,500 | 0 | 261 | 356 | 0.11% | +95 |
| ENTERPRISE PRODS PART LP(EPD) | 13,993 | 14,348 | +355 | 449 | 543 | 0.16% | +94 |
| PHILLIPS 66(PSX) | 1,738 | 1,738 | 0 | 224 | 317 | 0.10% | +92 |
| TORTOISE ENERGY INFRASTR(TYG) | 9,770 | 9,770 | 0 | 400 | 487 | 0.15% | +87 |
| Rayonier Advanced Ma(RYAM) | 82,245 | 51,422 | -30,823 | 484 | 569 | 0.17% | +85 |
| CATERPILLAR INC(CAT) | 535 | 535 | 0 | 306 | 379 | 0.11% | +73 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 16,023 | 16,749 | +726 | 1,001 | 1,073 | 0.33% | +72 |
| WILLIAMS COS INC(WMB) | 4,645 | 4,645 | 0 | 279 | 338 | 0.10% | +59 |
| MICROSOFT CORP(MSFT) | 4,212 | 5,653 | +1,441 | 2,037 | 2,093 | 0.63% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 1,415 | 1,535 | +120 | 1,244 | 1,299 | 0.39% | +55 |
| SERVE ROBOTICS INC(SERV) | 16,425 | 26,425 | +10,000 | 170 | 223 | 0.07% | +53 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 9,948 | 10,720 | +772 | 535 | 579 | 0.18% | +45 |
| ISHARES RUSSELL 2000 ETF | 4,441 | 4,551 | +110 | 1,093 | 1,129 | 0.34% | +36 |
| Achieve Life | 16,130 | 34,995 | +18,865 | 80 | 103 | 0.03% | +23 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 2,364 | 2,539 | +175 | 334 | 351 | 0.11% | +18 |
| PARKER-HANNIFIN CORP(PH) | 1,035 | 1,035 | 0 | 910 | 927 | 0.28% | +17 |
| ISHARES MSCI ACWI EX U.S. ETF | 9,959 | 9,959 | 0 | 669 | 682 | 0.21% | +13 |
| PPG INDS INC(PPG) | 5,129 | 5,037 | -92 | 526 | 538 | 0.16% | +13 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,000 | 2,000 | 0 | 244 | 255 | 0.08% | +12 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 4,962 | 4,962 | 0 | 420 | 430 | 0.13% | +10 |
| SCHWAB U.S. MID-CAP ETF | 10,169 | 10,176 | +7 | 306 | 315 | 0.10% | +9 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,331 | 6,331 | 0 | 305 | 313 | 0.09% | +8 |
| AMRIZE LTD F(AMRZ) | 3,750 | 3,750 | 0 | 203 | 210 | 0.06% | +7 |
| CARIBOU BIOSCIENCES INC(CRBU) | 20,000 | 20,000 | 0 | 32 | 38 | 0.01% | +6 |
| ISHARES MICRO-CAP ETF | 3,123 | 3,123 | 0 | 492 | 498 | 0.15% | +6 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 408 | 413 | 0.13% | +6 |
| MGM RESORTS INTL(MGM) | 5,750 | 5,780 | +30 | 210 | 214 | 0.06% | +4 |
| ERMENEGILDO ZEGNA N V F ORD SHS | 18,275 | 18,275 | 0 | 187 | 190 | 0.06% | +3 |
| MAYS J W INC(MAYS) | 7,326 | 7,326 | 0 | 293 | 293 | 0.09% | +1 |
| Ab Active Etfs Inc (international Low Volatility Equity Etf) INTL LOW VOLATLT | 6,013 | 6,013 | 0 | 256 | 257 | 0.08% | 0 |
| VIRTUS STONE HARBOR EMER(EDF) | 10,000 | 10,000 | 0 | 50 | 48 | 0.01% | -2 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 808 | 809 | +1 | 234 | 232 | 0.07% | -2 |
| CYTODYN INC(CYDY) | 32,500 | 25,000 | -7,500 | 9 | 7 | 0.00% | -2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,705 | 1,683 | -22 | 327 | 323 | 0.10% | -4 |
| DOCGO INC(DCGO) | 15,000 | 0 | -15,000 | 13 | 0 | — | -13 |
| RIVERNORTH/DOUBLELINE ST(OPP) | 55,109 | 55,109 | 0 | 438 | 423 | 0.13% | -15 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 4,848 | 4,848 | 0 | 247 | 226 | 0.07% | -20 |
| JPMORGAN CHASE & CO(JPM) | 3,071 | 3,293 | +222 | 990 | 969 | 0.29% | -21 |
| SABA CAPITAL INCOME & OP(BRW) | 88,927 | 88,927 | 0 | 623 | 599 | 0.18% | -24 |
| WILLAMETTE VY VINEYARD I(WVVI) | 54,800 | 54,800 | 0 | 167 | 141 | 0.04% | -26 |
| ILLUMINA INC(ILMN) | 3,578 | 3,578 | 0 | 469 | 441 | 0.13% | -28 |
| SLR INVESTMENT CORP(SLRC) | 27,520 | 27,520 | 0 | 425 | 394 | 0.12% | -32 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 13,046 | 13,046 | 0 | 378 | 345 | 0.10% | -33 |
| SCHWAB U.S. BROAD MARKETETF | 33,125 | 33,218 | +93 | 869 | 834 | 0.25% | -35 |
| CHARLES SCHWAB CORP(SCHW) | 16,323 | 16,923 | +600 | 1,631 | 1,590 | 0.48% | -40 |
| TRAVELERS COS INC(TRV) | 1,005 | 860 | -145 | 291 | 251 | 0.08% | -41 |
| NETFLIX INC(NFLX) | 6,525 | 5,939 | -586 | 612 | 571 | 0.17% | -41 |
| NEW MTN FIN CORP(NMFC) | 29,680 | 29,680 | 0 | 273 | 230 | 0.07% | -43 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(BKNG) | 48 | 48 | 0 | 257 | 202 | 0.06% | -55 |
| NUVEEN FLOATING RATE INC(JFR) | 29,858 | 23,402 | -6,456 | 234 | 176 | 0.05% | -58 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 860 | 906 | +46 | 499 | 439 | 0.13% | -60 |
| ACV AUCTIONS INC CLASS A(ACVA) | 16,706 | 16,706 | 0 | 134 | 71 | 0.02% | -63 |
| BROOKFIELD CORP FCLASS A(BN) | 15,750 | 15,750 | 0 | 723 | 637 | 0.19% | -85 |