Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 70,599 | 72,466 | +1,867 | $46.12M | $54.27M | 14.65% | +$8.15M |
| MIDCAP FINL INVESTME | 1,871,652 | 1,899,667 | +28,015 | $21.04M | $19.15M | 5.17% | -$1.89M |
| Blue Owl Capital Corporation(OBDC) | 1,418,819 | 1,688,690 | +269,871 | $15.79M | $18.47M | 4.99% | +$2.68M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 159,750 | 176,061 | +16,311 | $14.46M | $17.00M | 4.59% | +$2.54M |
| INVESCO QQQ TR | 20,091 | 20,030 | -61 | $11.60M | $14.75M | 3.98% | +$3.15M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 151,521 | 163,430 | +11,909 | $10.57M | $13.54M | 3.65% | +$2.97M |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 31,160 | 30,917 | -243 | $10.00M | $11.44M | 3.09% | +$1.44M |
| BLACKROCK TCP CAP CORP | 3,049,547 | 3,130,285 | +80,738 | $11.01M | $10.52M | 2.84% | -$491.1K |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,386 | 84,480 | +63,094 | $9.12M | $10.49M | 2.83% | +$1.37M |
| Meta Platforms, Inc.(META) | 16,296 | 17,281 | +985 | $9.32M | $9.73M | 2.63% | +$410.3K |
| ISHARES S&P 500 GROWTH ETF | 67,879 | 70,383 | +2,504 | $7.68M | $9.68M | 2.61% | +$2.00M |
| ISHARES CORE S&P MID-CAPETF | 92,174 | 101,771 | +9,597 | $6.22M | $7.85M | 2.12% | +$1.62M |
| ISHARES CORE S&P SMALL-CAP ETF | 49,749 | 52,491 | +2,742 | $6.18M | $7.78M | 2.10% | +$1.60M |
| Apple Inc.(AAPL) | 26,623 | 26,355 | -268 | $6.76M | $7.63M | 2.06% | +$869.4K |
| Amazon.com, Inc.(AMZN) | 42,650 | 30,407 | -12,243 | $8.88M | $7.25M | 1.96% | -$1.64M |
| ISHARES RUSSELL 1000 VALUE ETF | 28,065 | 27,975 | -90 | $6.00M | $6.78M | 1.83% | +$785.2K |
| Golub Capital BDC, Inc.(GBDC) | 567,205 | 505,442 | -61,763 | $7.18M | $6.51M | 1.76% | -$670.7K |
| VANGUARD S&P 500 ETF | 8,533 | 8,537 | +4 | $5.10M | $5.86M | 1.58% | +$764.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,759 | 6,632 | -127 | $4.40M | $4.95M | 1.34% | +$556.0K |
| ISHARES RUSSELL 1000 ETF | 11,952 | 11,954 | +2 | $4.26M | $4.90M | 1.32% | +$633.8K |
| KKR & Co. Inc.(KKR) | 47,771 | 51,339 | +3,568 | $4.42M | $4.71M | 1.27% | +$293.1K |
| NVIDIA Corporation(NVDA) | 22,584 | 22,614 | +30 | $3.94M | $4.52M | 1.22% | +$586.1K |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 128,008 | 144,153 | +16,145 | $3.57M | $4.48M | 1.21% | +$918.1K |
| BERKSHIRE HATHAWAY CLASS B | 8,352 | 8,342 | -10 | $4.00M | $4.17M | 1.13% | +$172.0K |
| SCHWAB U.S. SMALL-CAP ETF | 107,890 | 107,520 | -370 | $3.14M | $3.88M | 1.05% | +$747.3K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 11,148 | 12,533 | +1,385 | $2.65M | $3.80M | 1.03% | +$1.15M |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 14,617 | 14,624 | +7 | $3.14M | $3.46M | 0.93% | +$316.8K |
| SCHWAB U.S. LARGE-CAP ETF | 114,110 | 112,073 | -2,037 | $2.93M | $3.30M | 0.89% | +$372.5K |
| Blackstone Inc.(BX) | 22,322 | 25,197 | +2,875 | $2.57M | $2.96M | 0.80% | +$398.1K |
| Apollo Global Management, Inc.(APO) | 21,863 | 24,569 | +2,706 | $2.44M | $2.91M | 0.78% | +$470.8K |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 18,001 | 17,990 | -11 | $2.64M | $2.85M | 0.77% | +$215.1K |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 2,773 | 22,184 | +19,411 | $1.93M | $2.65M | 0.72% | +$716.7K |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 5,067 | 30,404 | +25,337 | $2.21M | $2.62M | 0.71% | +$405.6K |
| ISHARES MSCI EMERGING MARKETS ETF | 36,624 | 36,459 | -165 | $2.08M | $2.49M | 0.67% | +$414.3K |
| Microsoft Corporation(MSFT) | 5,653 | 6,140 | +487 | $2.09M | $2.29M | 0.62% | +$197.5K |
| Eli Lilly and Company(LLY) | 1,768 | 1,768 | 0 | $1.63M | $2.12M | 0.57% | +$494.4K |
| Alphabet Inc.(GOOG) | 6,361 | 5,995 | -366 | $1.82M | $2.12M | 0.57% | +$293.5K |
| ISHARES CORE S&P U.S. VALUE ETF | 19,560 | 19,159 | -401 | $2.00M | $2.11M | 0.57% | +$110.3K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,377 | 10,700 | +2,323 | $1.11M | $2.04M | 0.55% | +$925.3K |
| Alphabet Inc.(GOOG) | 6,679 | 5,656 | -1,023 | $1.92M | $2.02M | 0.55% | +$100.8K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 34,508 | 37,600 | +3,092 | $1.70M | $2.02M | 0.54% | +$312.1K |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 5,376 | 5,376 | 0 | $1.61M | $1.85M | 0.50% | +$242.2K |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 40,920 | 56,932 | +16,012 | $1.26M | $1.81M | 0.49% | +$549.9K |
| Salesforce, Inc.(CRM) | 11,350 | 11,350 | 0 | $2.12M | $1.78M | 0.48% | -$338.4K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 11,643 | 11,648 | +5 | $1.49M | $1.71M | 0.46% | +$213.6K |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 5,020 | 5,020 | 0 | $1.29M | $1.54M | 0.42% | +$245.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,535 | 1,515 | -20 | $1.30M | $1.53M | 0.41% | +$233.6K |
| The Charles Schwab Corporation(SCHW) | 16,923 | 16,323 | -600 | $1.59M | $1.51M | 0.41% | -$84.3K |
| Johnson & Johnson(JNJ) | 5,530 | 5,530 | 0 | $1.35M | $1.40M | 0.38% | +$52.7K |
| MongoDB, Inc.(MDB) | 4,385 | 4,068 | -317 | $1.07M | $1.37M | 0.37% | +$293.1K |
| The Coca-Cola Company(KO) | 16,611 | 16,611 | 0 | $1.26M | $1.35M | 0.36% | +$86.7K |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 8,193 | 8,505 | +312 | $1.21M | $1.34M | 0.36% | +$130.7K |
| ISHARES RUSSELL 2000 ETF | 4,551 | 4,448 | -103 | $1.13M | $1.34M | 0.36% | +$207.7K |
| TPG Inc.(TPG) | 25,978 | 32,076 | +6,098 | $1.05M | $1.30M | 0.35% | +$248.3K |
| ISHARES MSCI EAFE ETF | 12,009 | 12,009 | 0 | $1.17M | $1.25M | 0.34% | +$81.1K |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 16,749 | 17,435 | +686 | $1.07M | $1.24M | 0.34% | +$169.0K |
| KRANESHARES CSI CHINA INTERNET ETF | 49,020 | 49,020 | 0 | $1.39M | $1.20M | 0.32% | -$194.1K |
| JPMorgan Chase & Co.(JPM) | 3,293 | 3,380 | +87 | $968.6K | $1.11M | 0.30% | +$137.9K |
| Parker-Hannifin Corporation(PH) | 1,035 | 1,035 | 0 | $926.6K | $1.01M | 0.27% | +$85.8K |
| SCHWAB U.S. BROAD MARKETETF | 33,218 | 34,620 | +1,402 | $833.8K | $1.00M | 0.27% | +$168.8K |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,611 | 10,342 | +731 | $769.3K | $937.0K | 0.25% | +$167.6K |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 19,753 | 20,663 | +910 | $862.4K | $898.8K | 0.24% | +$36.4K |
| Ecolab Inc.(ECL) | 2,925 | 2,925 | 0 | $778.1K | $814.9K | 0.22% | +$36.8K |
| VANGUARD VALUE INDEX FUND ETF SHARES | 3,453 | 3,637 | +184 | $677.5K | $792.6K | 0.21% | +$115.1K |
| EXXON MOBIL CORP | 5,735 | 5,735 | 0 | $973.0K | $784.1K | 0.21% | -$188.9K |
| ISHARES MSCI ACWI EX U.S. ETF | 9,959 | 9,959 | 0 | $681.9K | $758.0K | 0.20% | +$76.1K |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 9,528 | 8,390 | -1,138 | $716.4K | $755.9K | 0.20% | +$39.5K |
| AMERICAN ELEC PWR CO INC | 5,652 | 5,497 | -155 | $740.9K | $752.0K | 0.20% | +$11.2K |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,496 | 5,496 | 0 | $651.0K | $751.2K | 0.20% | +$100.2K |
| SPDR Gold Shares(GLD) | 1,979 | 1,979 | 0 | $851.5K | $729.0K | 0.20% | -$122.5K |
| ONEOK, Inc.(OKE) | 7,880 | 7,880 | 0 | $712.3K | $685.1K | 0.18% | -$27.2K |
| Brookfield Corporation(BN) | 15,750 | 15,750 | 0 | $637.4K | $670.8K | 0.18% | +$33.4K |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 10,720 | 10,919 | +199 | $579.4K | $651.8K | 0.18% | +$72.4K |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,522 | 8,522 | 0 | $782.1K | $643.0K | 0.17% | -$139.1K |
| ISHARES MICRO-CAP ETF | 3,123 | 3,123 | 0 | $498.5K | $624.7K | 0.17% | +$126.3K |
| PPG Industries, Inc.(PPG) | 5,037 | 4,990 | -47 | $538.4K | $605.2K | 0.16% | +$66.9K |
| GE Vernova Inc.(GEV) | 506 | 506 | 0 | $441.7K | $594.5K | 0.16% | +$152.8K |
| QUALCOMM Incorporated(QCOM) | 3,269 | 3,216 | -53 | $421.0K | $594.3K | 0.16% | +$173.3K |
| SABA CAPITAL INCOME & OP | 88,927 | 88,927 | 0 | $599.4K | $584.3K | 0.16% | -$15.1K |
| Illumina, Inc.(ILMN) | 3,578 | 3,256 | -322 | $441.0K | $572.5K | 0.15% | +$131.5K |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,712 | 3,427 | -285 | $541.0K | $564.1K | 0.15% | +$23.1K |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 13,046 | 13,046 | 0 | $344.7K | $548.7K | 0.15% | +$204.0K |
| Enterprise Products Partners L.P.(EPD) | 14,348 | 14,348 | 0 | $542.9K | $527.4K | 0.14% | -$15.5K |
| TriMas Corporation(TRS) | 11,500 | 11,500 | 0 | $413.3K | $517.8K | 0.14% | +$104.5K |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 4,962 | 4,962 | 0 | $429.9K | $473.6K | 0.13% | +$43.7K |
| Caterpillar Inc.(CAT) | 535 | 435 | -100 | $379.0K | $463.2K | 0.13% | +$84.2K |
| Broadcom Inc.(AVGO) | 0 | 1,142 | +1,142 | $0 | $431.4K | 0.12% | +$431.4K |
| RIVERNORTH/DOUBLELINE ST | 55,109 | 55,109 | 0 | $422.7K | $425.4K | 0.11% | +$2.8K |
| ISHARES RUSSELL 2000 VALUE ETF | 1,898 | 1,898 | 0 | $359.8K | $419.8K | 0.11% | +$60.0K |
| Tortoise Energy Infrastructure Corporation(TYG) | 9,770 | 9,770 | 0 | $487.0K | $418.8K | 0.11% | -$68.2K |
| WisdomTree, Inc.(WT) | 2,350 | 2,350 | 0 | $372.7K | $407.8K | 0.11% | +$35.1K |
| TeraWulf Inc.(WULF) | 16,280 | 16,280 | 0 | $234.9K | $402.1K | 0.11% | +$167.2K |
| Spotify Technology S.A.(SPOT) | 906 | 860 | -46 | $439.3K | $394.9K | 0.11% | -$44.5K |
| Netflix, Inc.(NFLX) | 5,939 | 5,410 | -529 | $571.0K | $386.3K | 0.10% | -$184.8K |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 2,539 | 2,415 | -124 | $351.3K | $379.0K | 0.10% | +$27.7K |
| SCHWAB U.S. MID-CAP ETF | 10,176 | 10,184 | +8 | $315.0K | $375.5K | 0.10% | +$60.5K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,683 | 1,686 | +3 | $322.9K | $358.7K | 0.10% | +$35.8K |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,331 | 6,331 | 0 | $312.8K | $345.9K | 0.09% | +$33.1K |
| The Williams Companies, Inc.(WMB) | 4,645 | 4,645 | 0 | $338.1K | $345.3K | 0.09% | +$7.2K |
| SLR INVESTMENT CORP | 27,520 | 27,520 | 0 | $393.8K | $340.4K | 0.09% | -$53.4K |