Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK TCP CAP CORP | 50,858 | 1,134,826 | +1,083,968 | 407 | 8,738 | 3.23% | +8,331 |
| MIDCAP FINL INVESTME | 169,085 | 725,401 | +556,316 | 2,174 | 9,155 | 3.38% | +6,980 |
| ISHARES CORE S&P 500 ETF | 0 | 64,149 | +64,149 | 0 | 39,830 | 14.72% | +39,830 |
| VANGUARD S&P 500 ETF | 8,040 | 15,748 | +7,708 | 4,132 | 8,959 | 3.31% | +4,827 |
| NVIDIA CORP(NVDA) | 0 | 27,033 | +27,033 | 0 | 4,271 | 1.58% | +4,271 |
| META PLATFORMS INC CLASS A(META) | 0 | 16,657 | +16,657 | 0 | 12,294 | 4.54% | +12,294 |
| ISHARES RUSSELL 1000 ETF | 0 | 12,734 | +12,734 | 0 | 4,324 | 1.60% | +4,324 |
| AMAZON.COM INC(AMZN) | 0 | 43,967 | +43,967 | 0 | 9,646 | 3.56% | +9,646 |
| INVESCO QQQ TRUST | 0 | 21,800 | +21,800 | 0 | 12,026 | 4.44% | +12,026 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 104,411 | 116,335 | +11,924 | 7,899 | 9,712 | 3.59% | +1,813 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 18,167 | +18,167 | 0 | 7,714 | 2.85% | +7,714 |
| MICROSOFT CORP(MSFT) | 0 | 5,048 | +5,048 | 0 | 2,511 | 0.93% | +2,511 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 74,106 | 82,147 | +8,041 | 3,999 | 4,931 | 1.82% | +932 |
| ISHARES S&P 500 GROWTH ETF | 0 | 47,773 | +47,773 | 0 | 5,260 | 1.94% | +5,260 |
| MONGODB INC CLASS A(MDB) | 0 | 4,297 | +4,297 | 0 | 902 | 0.33% | +902 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 26,563 | +26,563 | 0 | 8,073 | 2.98% | +8,073 |
| SABA CAPITAL INCOME OPPO | 0 | 99,725 | +99,725 | 0 | 804 | 0.30% | +804 |
| JPMORGAN CHASE & CO(JPM) | 2,910 | 9,644 | +6,734 | 714 | 1,495 | 0.55% | +781 |
| ALPHABET INC CLASS A(GOOG) | 0 | 6,972 | +6,972 | 0 | 1,229 | 0.45% | +1,229 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 14,621 | +14,621 | 0 | 1,042 | 0.39% | +1,042 |
| KKR & CO INC(KKR) | 0 | 20,273 | +20,273 | 0 | 2,697 | 1.00% | +2,697 |
| ALPHABET INC CLASS C(GOOG) | 0 | 6,784 | +6,784 | 0 | 1,203 | 0.44% | +1,203 |
| ELI LILLY AND CO(LLY) | 890 | 1,704 | +814 | 735 | 1,328 | 0.49% | +593 |
| SCHWAB FUNDMNTL US LARGECOM ETF | 63,626 | 85,158 | +21,532 | 1,502 | 2,090 | 0.77% | +588 |
| RIVERNORTH DOUBLLINE STR | 0 | 63,859 | +63,859 | 0 | 546 | 0.20% | +546 |
| ISHARES CORE S&P SMALL CAP ETF | 34,873 | 37,949 | +3,076 | 3,647 | 4,147 | 1.53% | +501 |
| ASTERA LABS INC(ALAB) | 0 | 5,182 | +5,182 | 0 | 469 | 0.17% | +469 |
| NETFLIX INC(NFLX) | 0 | 1,002 | +1,002 | 0 | 1,342 | 0.50% | +1,342 |
| GOLDMAN SACHS GROUP INC(GS) | 1,142 | 1,519 | +377 | 624 | 1,073 | 0.40% | +449 |
| JOHNSON & JOHNSON(JNJ) | 2,654 | 5,783 | +3,129 | 440 | 883 | 0.33% | +443 |
| TORTOISE ENERGY INFRASTR(TYG) | 0 | 9,770 | +9,770 | 0 | 429 | 0.16% | +429 |
| VANGUARD GROWTH ETF | 0 | 4,942 | +4,942 | 0 | 2,167 | 0.80% | +2,167 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 7,943 | 9,230 | +1,287 | 933 | 1,280 | 0.47% | +347 |
| ILLUMINA INC(ILMN) | 0 | 3,578 | +3,578 | 0 | 341 | 0.13% | +341 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,827 | 8,148 | +321 | 1,511 | 1,850 | 0.68% | +340 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,755 | 2,755 | 0 | 1,494 | 1,827 | 0.68% | +333 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 0 | 13,046 | +13,046 | 0 | 318 | 0.12% | +318 |
| ISHARES CORE S&P MID CAPETF | 64,521 | 65,682 | +1,161 | 3,765 | 4,074 | 1.51% | +309 |
| NEW MTN FIN CORP | 0 | 26,150 | +26,150 | 0 | 276 | 0.10% | +276 |
| SPDR S&P 500 ETF(SPY) | 5,887 | 5,776 | -111 | 3,295 | 3,571 | 1.32% | +276 |
| THE COCA-COLA CO(KO) | 17,646 | 21,715 | +4,069 | 1,264 | 1,538 | 0.57% | +274 |
| CHARLES SCHWAB CORP(SCHW) | 15,982 | 16,684 | +702 | 1,251 | 1,522 | 0.56% | +271 |
| SCHWAB US LARGE CAP ETF | 0 | 119,505 | +119,505 | 0 | 2,921 | 1.08% | +2,921 |
| GE VERNOVA INC(GEV) | 0 | 508 | +508 | 0 | 269 | 0.10% | +269 |
| ISHARES RUSSELL MID CAP VALUE ETF | 0 | 2,030 | +2,030 | 0 | 268 | 0.10% | +268 |
| ISHARES RUSSELL 1000 VALUE ETF | 20,579 | 21,295 | +716 | 3,872 | 4,136 | 1.53% | +264 |
| ACV AUCTIONS INC CLASS A(ACVA) | 0 | 16,006 | +16,006 | 0 | 260 | 0.10% | +260 |
| SALESFORCE INC(CRM) | 0 | 943 | +943 | 0 | 257 | 0.10% | +257 |
| VANGUARD MID CAP GROWTH ETF | 0 | 6,430 | +6,430 | 0 | 1,829 | 0.68% | +1,829 |
| NUVEEN FLOATING RATE INC(JFR) | 0 | 29,789 | +29,789 | 0 | 252 | 0.09% | +252 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 1,707 | +1,707 | 0 | 242 | 0.09% | +242 |
| ISHARES MSCI EMERGING MARKETS ETF | 32,769 | 34,500 | +1,731 | 1,432 | 1,664 | 0.61% | +232 |
| PEPSICO INC(PEP) | 0 | 1,738 | +1,738 | 0 | 229 | 0.08% | +229 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 1,682 | +1,682 | 0 | 229 | 0.08% | +229 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 0 | 4,000 | +4,000 | 0 | 223 | 0.08% | +223 |
| ABBOTT LABS | 0 | 1,634 | +1,634 | 0 | 222 | 0.08% | +222 |
| ISHARES MSCI GERMANY ETF | 7,175 | 11,475 | +4,300 | 266 | 486 | 0.18% | +219 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,814 | 3,971 | +157 | 788 | 1,006 | 0.37% | +218 |
| PHILIP MORRIS INTL INC(PM) | 7,342 | 7,588 | +246 | 1,165 | 1,382 | 0.51% | +217 |
| PHILLIPS 66(PSX) | 0 | 1,800 | +1,800 | 0 | 215 | 0.08% | +215 |
| DIREXN DLY ARSPC DFNS BL3X SHRS ETF | 0 | 4,000 | +4,000 | 0 | 208 | 0.08% | +208 |
| WALMART INC(WMT) | 0 | 20,600 | +20,600 | 0 | 2,014 | 0.74% | +2,014 |
| SCHWAB US SMALL CAP ETF | 0 | 117,399 | +117,399 | 0 | 2,970 | 1.10% | +2,970 |
| SERVE ROBOTICS INC | 0 | 16,425 | +16,425 | 0 | 188 | 0.07% | +188 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 860 | 860 | 0 | 473 | 660 | 0.24% | +187 |
| ISHARES MSCI EAFE ETF | 9,057 | 10,216 | +1,159 | 740 | 913 | 0.34% | +173 |
| BERKSHIRE HATHAWAY CLASS B | 7,386 | 8,449 | +1,063 | 3,934 | 4,104 | 1.52% | +171 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 31,153 | 32,434 | +1,281 | 1,552 | 1,699 | 0.63% | +147 |
| TELEFLEX INC(TFX) | 0 | 10,423 | +10,423 | 0 | 1,234 | 0.46% | +1,234 |
| BLACKSTONE INC(BX) | 3,810 | 4,526 | +716 | 533 | 677 | 0.25% | +144 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 13,342 | +13,342 | 0 | 2,731 | 1.01% | +2,731 |
| VANGUARD LARGE CAP ETF | 4,490 | 4,509 | +19 | 1,154 | 1,286 | 0.48% | +132 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,643 | 13,532 | +889 | 643 | 771 | 0.29% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 514 | 1,246 | +732 | 269 | 389 | 0.14% | +120 |
| ISHARES S&P SMALL CAP 600 ETF | 2,098 | 3,230 | +1,132 | 205 | 321 | 0.12% | +117 |
| MCDONALDS CORP(MCD) | 4,027 | 4,684 | +657 | 1,258 | 1,369 | 0.51% | +111 |
| BROOKFIELD CORP FCLASS A(BN) | 10,500 | 10,500 | 0 | 550 | 649 | 0.24% | +99 |
| PARKER-HANNIFIN CORP(PH) | 1,035 | 1,035 | 0 | 629 | 723 | 0.27% | +94 |
| PFIZER INC(PFE) | 13,425 | 17,903 | +4,478 | 340 | 434 | 0.16% | +94 |
| SCHWAB US BROAD MARKET ETF | 32,829 | 32,926 | +97 | 707 | 785 | 0.29% | +78 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,752 | 11,752 | 0 | 540 | 612 | 0.23% | +72 |
| MERCK & CO. INC.(MRK) | 4,367 | 5,814 | +1,447 | 392 | 461 | 0.17% | +69 |
| PROCTER & GAMBLE CO(PG) | 1,869 | 2,416 | +547 | 319 | 385 | 0.14% | +66 |
| BOOKING HLDGS INC(BKNG) | 51 | 51 | 0 | 235 | 295 | 0.11% | +60 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 269 | 329 | 0.12% | +60 |
| VANGUARD VALUE ETF | 2,511 | 2,765 | +254 | 434 | 489 | 0.18% | +55 |
| ISHARES CORE S&P US VALUE ETF | 13,293 | 13,547 | +254 | 1,227 | 1,282 | 0.47% | +55 |
| ISHARES MSCI ACWI EX US ETF | 9,959 | 9,959 | 0 | 552 | 607 | 0.22% | +55 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 346 | 399 | 0.15% | +52 |
| HOME DEPOT INC(HD) | 1,854 | 1,993 | +139 | 679 | 731 | 0.27% | +51 |
| VIRTUS STONE HARBOR EMG | 0 | 10,000 | +10,000 | 0 | 51 | 0.02% | +51 |
| CRITICAL METALS CORP. F(CRML) | 19,982 | 19,982 | 0 | 28 | 72 | 0.03% | +44 |
| CSG SYS INTL INC | 9,000 | 9,000 | 0 | 544 | 588 | 0.22% | +44 |
| HONEYWELL INTL INC(HON) | 1,282 | 1,342 | +60 | 271 | 313 | 0.12% | +41 |
| ISHARES RUSSELL 2000 ETF | 4,594 | 4,417 | -177 | 916 | 953 | 0.35% | +37 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | 7,778 | 0 | 1,003 | 1,037 | 0.38% | +34 |
| QUALCOMM INC(QCOM) | 3,116 | 3,216 | +100 | 479 | 512 | 0.19% | +34 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,363 | 2,364 | +1 | 274 | 304 | 0.11% | +30 |
| CARIBOU BIOSCIENCES INC | 0 | 20,000 | +20,000 | 0 | 25 | 0.01% | +25 |
| WISE PLC ORDF | 11,116 | 11,116 | 0 | 136 | 160 | 0.06% | +24 |