Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIE | 58,585 | 64,149 | +5,564 | $32.92M | $39.83M | 14.72% | +$6.91M |
| Meta Platforms, Inc.(META) | 16,613 | 16,657 | +44 | $9.57M | $12.29M | 4.54% | +$2.72M |
| Invesco Qqq TrustUIE | 21,771 | 21,800 | +29 | $10.21M | $12.03M | 4.44% | +$1.82M |
| Ishares Core Msci Eafe EtfUIE CORE MSCI EAFE | 104,411 | 116,335 | +11,924 | $7.90M | $9.71M | 3.59% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 39,145 | 43,967 | +4,822 | $7.45M | $9.65M | 3.56% | +$2.20M |
| MidCap Financial Investment Corporation(MFIC) | 169,085 | 725,401 | +556,316 | $2.17M | $9.15M | 3.38% | +$6.98M |
| Apple Inc.(AAPL) | 41,993 | 44,014 | +2,021 | $9.33M | $9.03M | 3.34% | -$297.6K |
| Vanguard S&p 500 EtfUIE | 8,040 | 15,748 | +7,708 | $4.13M | $8.96M | 3.31% | +$4.83M |
| Blackrock Tcp Cap Corp | 50,858 | 1,134,826 | +1,083,968 | $407.4K | $8.74M | 3.23% | +$8.33M |
| Vanguard Total Stock Market EtfUIE | 26,136 | 26,563 | +427 | $7.18M | $8.07M | 2.98% | +$890.1K |
| Ishares Russell 1000 Growth EtfUIE | 18,352 | 18,167 | -185 | $6.63M | $7.71M | 2.85% | +$1.09M |
| Ishares S&p 500 Growth EtfUIE | 46,701 | 47,773 | +1,072 | $4.34M | $5.26M | 1.94% | +$924.5K |
| Ishares Core Msci Emerging EtfUIE CORE MSCI EMKT | 74,106 | 82,147 | +8,041 | $4.00M | $4.93M | 1.82% | +$931.8K |
| Ishares Russell 1000 EtfUIE | 5,845 | 12,734 | +6,889 | $1.79M | $4.32M | 1.60% | +$2.53M |
| NVIDIA Corporation(NVDA) | 12,589 | 27,033 | +14,444 | $1.36M | $4.27M | 1.58% | +$2.91M |
| Ishares Core S&p Small Cap EtfUIE | 34,873 | 37,949 | +3,076 | $3.65M | $4.15M | 1.53% | +$500.8K |
| Ishares Russell 1000 Value EtfUIE | 20,579 | 21,295 | +716 | $3.87M | $4.14M | 1.53% | +$263.9K |
| Berkshire Hathaway Class B | 7,386 | 8,449 | +1,063 | $3.93M | $4.10M | 1.52% | +$170.6K |
| Golub Capital BDC, Inc.(GBDC) | 342,953 | 279,444 | -63,509 | $5.19M | $4.09M | 1.51% | -$1.10M |
| Ishares Core S&p Mid CapetfUIE | 64,521 | 65,682 | +1,161 | $3.76M | $4.07M | 1.51% | +$308.8K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 5,887 | 5,776 | -111 | $3.29M | $3.57M | 1.32% | +$275.9K |
| Schwab Us Small Cap EtfUIE | 118,714 | 117,399 | -1,315 | $2.78M | $2.97M | 1.10% | +$188.7K |
| Select Sector Health Care Spdr EtfUIE ST STR CARE ETF | 21,955 | 21,977 | +22 | $3.21M | $2.96M | 1.09% | -$243.3K |
| Schwab Us Large Cap EtfUIE | 120,076 | 119,505 | -571 | $2.65M | $2.92M | 1.08% | +$269.4K |
| Vanguard Dividend Appreciation EtfUIE | 13,342 | 13,342 | 0 | $2.59M | $2.73M | 1.01% | +$142.5K |
| KKR & Co. Inc.(KKR) | 17,387 | 20,273 | +2,886 | $2.01M | $2.70M | 1.00% | +$686.8K |
| Microsoft Corporation(MSFT) | 3,818 | 5,048 | +1,230 | $1.43M | $2.51M | 0.93% | +$1.08M |
| Vanguard Growth EtfUIE | 4,894 | 4,942 | +48 | $1.81M | $2.17M | 0.80% | +$351.8K |
| Schwab Fundmntl Us Largecom EtfUIE | 63,626 | 85,158 | +21,532 | $1.50M | $2.09M | 0.77% | +$587.6K |
| Walmart Inc.(WMT) | 20,600 | 20,600 | 0 | $1.81M | $2.01M | 0.74% | +$205.8K |
| Invesco Nasdaq 100 EtfUIE NASDAQ 100 ETF | 7,827 | 8,148 | +321 | $1.51M | $1.85M | 0.68% | +$339.8K |
| Vanguard Mid Cap Growth EtfUIE | 6,430 | 6,430 | 0 | $1.57M | $1.83M | 0.68% | +$255.6K |
| Vanguard Information Technology EtfUIE INF TECH ETF | 2,755 | 2,755 | 0 | $1.49M | $1.83M | 0.68% | +$333.1K |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 31,153 | 32,434 | +1,281 | $1.55M | $1.70M | 0.63% | +$146.8K |
| Kraneshares Csi China Internet EtfUIE | 49,020 | 49,020 | 0 | $1.71M | $1.68M | 0.62% | -$28.4K |
| Ishares Msci Emerging Markets EtfUIE | 32,769 | 34,500 | +1,731 | $1.43M | $1.66M | 0.61% | +$232.3K |
| The Coca-Cola Company(KO) | 17,646 | 21,715 | +4,069 | $1.26M | $1.54M | 0.57% | +$274.4K |
| The Charles Schwab Corporation(SCHW) | 15,982 | 16,684 | +702 | $1.25M | $1.52M | 0.56% | +$271.2K |
| JPMorgan Chase & Co.(JPM) | 2,910 | 9,644 | +6,734 | $713.7K | $1.49M | 0.55% | +$780.8K |
| Berkshire Hathaway Inc Dclass A | 2 | 2 | 0 | $1.60M | $1.46M | 0.54% | -$139.3K |
| Philip Morris International Inc.(PM) | 7,342 | 7,588 | +246 | $1.17M | $1.38M | 0.51% | +$216.6K |
| McDonald's Corporation(MCD) | 4,027 | 4,684 | +657 | $1.26M | $1.37M | 0.51% | +$110.6K |
| Netflix, Inc.(NFLX) | 943 | 1,002 | +59 | $879.4K | $1.34M | 0.50% | +$462.4K |
| Eli Lilly and Company(LLY) | 890 | 1,704 | +814 | $735.1K | $1.33M | 0.49% | +$593.3K |
| Vanguard Large Cap EtfUIE | 4,490 | 4,509 | +19 | $1.15M | $1.29M | 0.48% | +$132.4K |
| Ishares Core S&p Us Value EtfUIE | 13,293 | 13,547 | +254 | $1.23M | $1.28M | 0.47% | +$55.1K |
| Ishares Russell Mid Cap Growth EtfUIE | 7,943 | 9,230 | +1,287 | $933.2K | $1.28M | 0.47% | +$346.8K |
| Teleflex Incorporated(TFX) | 7,880 | 10,423 | +2,543 | $1.09M | $1.23M | 0.46% | +$144.7K |
| Alphabet Inc.(GOOG) | 3,027 | 6,972 | +3,945 | $468.1K | $1.23M | 0.45% | +$760.5K |
| Alphabet Inc.(GOOG) | 3,679 | 6,784 | +3,105 | $574.8K | $1.20M | 0.44% | +$628.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,142 | 1,519 | +377 | $623.9K | $1.07M | 0.40% | +$449.4K |
| Invesco S&p 500 Quality EtfUIE S&P500 QUALITY | 4,608 | 14,621 | +10,013 | $305.7K | $1.04M | 0.39% | +$736.2K |
| Vanguard High Dividend Yield EtfUIE | 7,778 | 7,778 | 0 | $1.00M | $1.04M | 0.38% | +$33.8K |
| Schwab Us Dividend Equity EtfUIE | 38,290 | 39,007 | +717 | $1.07M | $1.03M | 0.38% | -$36.9K |
| Jpmorgan Ultra Short Income EtfUIE ULTRA SHRT ETF | 39,151 | 20,185 | -18,966 | $1.98M | $1.02M | 0.38% | -$959.2K |
| Ecolab Inc.(ECL) | 4,230 | 3,775 | -455 | $1.07M | $1.02M | 0.38% | -$55.3K |
| Technology Select Sectorspdr EtfUIE ST STR TECHN ETF | 3,814 | 3,971 | +157 | $787.5K | $1.01M | 0.37% | +$218.1K |
| Ishares Russell 2000 EtfUIE | 4,594 | 4,417 | -177 | $916.4K | $953.1K | 0.35% | +$36.7K |
| Ishares Msci Eafe EtfUIE | 9,057 | 10,216 | +1,159 | $740.2K | $913.2K | 0.34% | +$173.0K |
| MongoDB, Inc.(MDB) | 0 | 4,297 | +4,297 | $0 | $902.3K | 0.33% | +$902.3K |
| Johnson & Johnson(JNJ) | 2,654 | 5,783 | +3,129 | $440.1K | $883.4K | 0.33% | +$443.2K |
| Saba Capital Income & Opportunities FundCEM(BRW) | 0 | 99,725 | +99,725 | $0 | $803.8K | 0.30% | +$803.8K |
| CBIZ, Inc.(CBZ) | 11,000 | 11,000 | 0 | $834.5K | $788.8K | 0.29% | -$45.6K |
| Schwab Us Broad Market EtfUIE | 32,829 | 32,926 | +97 | $706.8K | $784.6K | 0.29% | +$77.8K |
| Vanguard Ftse Developed Markets EtfUIE | 12,643 | 13,532 | +889 | $642.6K | $771.5K | 0.29% | +$128.8K |
| The Home Depot, Inc.(HD) | 1,854 | 1,993 | +139 | $679.5K | $730.7K | 0.27% | +$51.2K |
| First Trust North American Energ EtfUIE NO AMER ENERGY | 19,345 | 19,345 | 0 | $725.2K | $725.6K | 0.27% | +$387 |
| Parker-Hannifin Corporation(PH) | 1,035 | 1,035 | 0 | $629.1K | $722.9K | 0.27% | +$93.8K |
| Exxon Mobil Corp | 5,783 | 6,522 | +739 | $687.8K | $703.1K | 0.26% | +$15.3K |
| Blackstone Inc.(BX) | 3,810 | 4,526 | +716 | $532.6K | $676.9K | 0.25% | +$144.3K |
| Spotify Technology S.A.FGO(SPOT) | 860 | 860 | 0 | $473.0K | $659.9K | 0.24% | +$186.9K |
| Brookfield CorporationFGC(BN) | 10,500 | 10,500 | 0 | $550.3K | $649.4K | 0.24% | +$99.1K |
| ONEOK, Inc.(OKE) | 7,880 | 7,880 | 0 | $781.9K | $643.2K | 0.24% | -$138.6K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 11,752 | 11,752 | 0 | $540.2K | $611.8K | 0.23% | +$71.6K |
| Ishares Msci Acwi Ex Us EtfUIE | 9,959 | 9,959 | 0 | $552.2K | $606.9K | 0.22% | +$54.7K |
| PPG Industries, Inc.(PPG) | 5,204 | 5,204 | 0 | $569.1K | $592.0K | 0.22% | +$22.9K |
| Csg Sys Intl Inc | 9,000 | 9,000 | 0 | $544.2K | $587.8K | 0.22% | +$43.6K |
| Blue Owl Capital Corporation(OBDC) | 39,363 | 39,363 | 0 | $577.1K | $564.5K | 0.21% | -$12.6K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.CEM(OPP) | 0 | 63,859 | +63,859 | $0 | $546.0K | 0.20% | +$546.0K |
| American Elec Pwr Co Inc | 8,028 | 5,075 | -2,953 | $877.2K | $526.6K | 0.19% | -$350.7K |
| QUALCOMM Incorporated(QCOM) | 3,116 | 3,216 | +100 | $478.6K | $512.2K | 0.19% | +$33.5K |
| Vanguard Ftse Emerging Markets EtfUIE | 12,790 | 9,964 | -2,826 | $578.9K | $492.8K | 0.18% | -$86.1K |
| Vanguard Value EtfUIE | 2,511 | 2,765 | +254 | $433.8K | $488.9K | 0.18% | +$55.2K |
| Ishares Msci Germany EtfUIE | 7,175 | 11,475 | +4,300 | $266.0K | $485.5K | 0.18% | +$219.5K |
| Astera Labs, Inc.(ALAB) | 0 | 5,182 | +5,182 | $0 | $468.6K | 0.17% | +$468.6K |
| Merck & Co., Inc.(MRK) | 4,367 | 5,814 | +1,447 | $392.0K | $461.0K | 0.17% | +$69.0K |
| Enterprise Products Partners L.P.MLP(EPD) | 14,293 | 14,625 | +332 | $488.0K | $453.5K | 0.17% | -$34.4K |
| SLR Investment Corp.(SLRC) | 27,520 | 27,520 | 0 | $464.0K | $444.2K | 0.16% | -$19.8K |
| Pfizer Inc.(PFE) | 13,425 | 17,903 | +4,478 | $340.2K | $434.0K | 0.16% | +$93.8K |
| Tortoise Energy Infrastructure CorporationCEM(TYG) | 0 | 9,770 | +9,770 | $0 | $428.8K | 0.16% | +$428.8K |
| Northrop Grumman Corporation(NOC) | 821 | 811 | -10 | $420.4K | $405.5K | 0.15% | -$14.9K |
| Comcast Holdings ZONES(CCZ) | 12,726 | 11,178 | -1,548 | $469.6K | $398.9K | 0.15% | -$70.6K |
| Ishares Micro Cap EtfUIE | 3,123 | 3,123 | 0 | $346.4K | $398.7K | 0.15% | +$52.3K |
| UnitedHealth Group Incorporated(UNH) | 514 | 1,246 | +732 | $269.2K | $388.7K | 0.14% | +$119.5K |
| The Procter & Gamble Company(PG) | 1,869 | 2,416 | +547 | $318.5K | $384.9K | 0.14% | +$66.4K |
| AbbVie Inc.(ABBV) | 1,570 | 1,877 | +307 | $328.9K | $348.3K | 0.13% | +$19.4K |
| Illumina, Inc.(ILMN) | 0 | 3,578 | +3,578 | $0 | $341.4K | 0.13% | +$341.4K |
| TriMas Corporation(TRS) | 11,500 | 11,500 | 0 | $269.4K | $329.0K | 0.12% | +$59.6K |
| Lennox International Inc.(LII) | 587 | 563 | -24 | $329.2K | $322.7K | 0.12% | -$6.5K |
| Ishares S&p Small Cap 600 EtfUIE | 2,098 | 3,230 | +1,132 | $204.5K | $321.4K | 0.12% | +$116.8K |