Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDCAP FINL INVESTME(MFIC) | 725,401 | 1,341,585 | +616,184 | 9,155 | 16,086 | 5.37% | +6,931 |
| BLACKROCK TCP CAP CORP | 1,134,826 | 2,401,416 | +1,266,590 | 8,738 | 14,889 | 4.97% | +6,151 |
| ISHARES CORE S&P 500 ETF | 64,149 | 68,699 | +4,550 | 39,830 | 45,980 | 15.35% | +6,150 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 82,147 | 106,775 | +24,628 | 4,931 | 7,039 | 2.35% | +2,107 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 116,335 | 134,457 | +18,122 | 9,712 | 11,739 | 3.92% | +2,028 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,167 | 19,225 | +1,058 | 7,714 | 9,005 | 3.01% | +1,292 |
| ISHARES CORE S&P SMALL CAP ETF | 37,949 | 44,138 | +6,189 | 4,147 | 5,245 | 1.75% | +1,098 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,563 | 27,256 | +693 | 8,073 | 8,945 | 2.99% | +872 |
| ISHARES S&P 500 GROWTH ETF | 47,773 | 50,548 | +2,775 | 5,260 | 6,102 | 2.04% | +842 |
| ISHARES RUSSELL 1000 VALUE ETF | 21,295 | 23,894 | +2,599 | 4,136 | 4,865 | 1.62% | +729 |
| SCHWAB FUNDMNTL US LARGECOM ETF | 85,158 | 105,168 | +20,010 | 2,090 | 2,766 | 0.92% | +676 |
| NVIDIA CORP(NVDA) | 27,033 | 26,443 | -590 | 4,271 | 4,934 | 1.65% | +663 |
| INVSC QQQ TRUST SRS 1 ETF | 21,800 | 21,084 | -716 | 12,026 | 12,658 | 4.22% | +632 |
| AMAZON.COM INC(AMZN) | 43,967 | 46,594 | +2,627 | 9,646 | 10,231 | 3.41% | +585 |
| ASTERA LABS INC(ALAB) | 5,182 | 5,182 | 0 | 469 | 1,015 | 0.34% | +546 |
| ISHARES CORE S&P MID CAPETF | 65,682 | 70,191 | +4,509 | 4,074 | 4,581 | 1.53% | +507 |
| Rayonier Advanced Ma(RYAM) | 0 | 66,245 | +66,245 | 0 | 478 | 0.16% | +478 |
| MONGODB INC CLASS A(MDB) | 4,297 | 4,297 | 0 | 902 | 1,334 | 0.45% | +431 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 0 | 4,962 | +4,962 | 0 | 410 | 0.14% | +410 |
| ALPHABET INC CLASS C(GOOG) | 6,784 | 6,569 | -215 | 1,203 | 1,600 | 0.53% | +396 |
| KRANESHARES CSI CHINA INTERNET ETF | 49,020 | 49,020 | 0 | 1,683 | 2,059 | 0.69% | +376 |
| CHARLES SCHWAB US MC ETF(SCHW) | 16,684 | 26,840 | +10,156 | 1,522 | 1,894 | 0.63% | +372 |
| SPDR S&P 500 ETF(SPY) | 5,776 | 5,848 | +72 | 3,571 | 3,898 | 1.30% | +327 |
| SCHWAB US SMALL CAP ETF | 117,399 | 117,383 | -16 | 2,970 | 3,275 | 1.09% | +305 |
| VANGUARD GROWTH ETF | 4,942 | 5,152 | +210 | 2,167 | 2,471 | 0.82% | +304 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,752 | 11,752 | 0 | 612 | 898 | 0.30% | +286 |
| ALPHABET INC CLASS CLASS A(GOOG) | 6,972 | 6,186 | -786 | 1,229 | 1,504 | 0.50% | +275 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF INTL LOW VOLATLT | 0 | 6,013 | +6,013 | 0 | 256 | 0.09% | +256 |
| CATERPILLAR INC(CAT) | 0 | 535 | +535 | 0 | 255 | 0.09% | +255 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,290 | +1,290 | 0 | 241 | 0.08% | +241 |
| GLOBAL X FUND GLB X ART INTL TGY ETF ARTIFICIAL ETF | 0 | 4,700 | +4,700 | 0 | 232 | 0.08% | +232 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,755 | 2,755 | 0 | 1,827 | 2,057 | 0.69% | +230 |
| ISHARES CORE S&P US VALUE ETF | 13,547 | 15,002 | +1,455 | 1,282 | 1,499 | 0.50% | +218 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,148 | 8,338 | +190 | 1,850 | 2,061 | 0.69% | +210 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,806 | +1,806 | 0 | 207 | 0.07% | +207 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,000 | +2,000 | 0 | 200 | 0.07% | +200 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 13,532 | 16,023 | +2,491 | 771 | 960 | 0.32% | +189 |
| ISHARES MSCI EMERGING MARKETS ETF | 34,500 | 34,507 | +7 | 1,664 | 1,843 | 0.62% | +178 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 20,185 | 23,682 | +3,497 | 1,023 | 1,201 | 0.40% | +178 |
| JOHNSON & JOHNSON(JNJ) | 5,783 | 5,579 | -204 | 883 | 1,034 | 0.35% | +151 |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,342 | 13,349 | +7 | 2,731 | 2,880 | 0.96% | +150 |
| BERKSHIRE HATHAWAY CLASS B | 8,449 | 8,449 | 0 | 4,104 | 4,248 | 1.42% | +143 |
| DIREXN DLY ARSPC DFNS BL3X SHRS ETF | 4,000 | 5,000 | +1,000 | 208 | 344 | 0.11% | +136 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,971 | 4,027 | +56 | 1,006 | 1,135 | 0.38% | +129 |
| ISHARES RUSSELL 2000 ETF | 4,417 | 4,440 | +23 | 953 | 1,074 | 0.36% | +121 |
| Terawulf Inc Com(WULF) | 0 | 10,525 | +10,525 | 0 | 120 | 0.04% | +120 |
| SCHWAB US LARGE CAP ETF | 119,505 | 115,411 | -4,094 | 2,921 | 3,040 | 1.01% | +119 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 329 | 444 | 0.15% | +115 |
| WALMART INC(WMT) | 20,600 | 20,600 | 0 | 2,014 | 2,123 | 0.71% | +109 |
| HONEYWELL INTL INC(HON) | 1,342 | 1,992 | +650 | 313 | 419 | 0.14% | +107 |
| VANGUARD LARGE CAP ETF | 4,509 | 4,509 | 0 | 1,286 | 1,388 | 0.46% | +102 |
| BLACKSTONE INC(BX) | 4,526 | 4,539 | +13 | 677 | 776 | 0.26% | +99 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 1,682 | 1,682 | 0 | 229 | 307 | 0.10% | +78 |
| HOME DEPOT INC(HD) | 1,993 | 1,993 | 0 | 731 | 808 | 0.27% | +77 |
| VANGUARD VALUE ETF | 2,765 | 3,031 | +266 | 489 | 566 | 0.19% | +77 |
| BROOKFIELD CORP FCLASS A(BN) | 10,500 | 10,500 | 0 | 649 | 720 | 0.24% | +71 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 399 | 466 | 0.16% | +67 |
| SCHWAB US BROAD MARKET ETF | 32,926 | 33,021 | +95 | 785 | 849 | 0.28% | +64 |
| PARKER-HANNIFIN CORP(PH) | 1,035 | 1,035 | 0 | 723 | 785 | 0.26% | +62 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | 7,778 | 0 | 1,037 | 1,096 | 0.37% | +59 |
| SCHWAB US DIVIDEND EQUITY ETF | 39,007 | 39,869 | +862 | 1,034 | 1,088 | 0.36% | +55 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 32,434 | 32,532 | +98 | 1,699 | 1,753 | 0.58% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 1,519 | 1,415 | -104 | 1,073 | 1,127 | 0.38% | +54 |
| CRITICAL METALS CORP. F(CRML) | 19,982 | 19,982 | 0 | 72 | 124 | 0.04% | +53 |
| Achieve Life | 0 | 16,130 | +16,130 | 0 | 51 | 0.02% | +51 |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 2 | 0 | 1,458 | 1,508 | 0.50% | +51 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,964 | 9,941 | -23 | 493 | 539 | 0.18% | +46 |
| ISHARES RUSSELL MID CAP VALUE ETF | 2,030 | 2,246 | +216 | 268 | 314 | 0.10% | +45 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 13,046 | 13,046 | 0 | 318 | 362 | 0.12% | +45 |
| AMERICAN ELEC PWR CO INC | 5,075 | 5,075 | 0 | 527 | 571 | 0.19% | +44 |
| GE VERNOVA INC(GEV) | 508 | 506 | -2 | 269 | 311 | 0.10% | +42 |
| TELEFLEX INC(TFX) | 10,423 | 10,423 | 0 | 1,234 | 1,275 | 0.43% | +42 |
| ISHARES MSCI EAFE ETF | 10,216 | 10,216 | 0 | 913 | 954 | 0.32% | +41 |
| ISHARES MSCI ACWI EX US ETF | 9,959 | 9,959 | 0 | 607 | 647 | 0.22% | +41 |
| ALTRIA GROUP INC(MO) | 5,076 | 5,076 | 0 | 298 | 335 | 0.11% | +38 |
| ISHARES S&P SMALL CAP 600 ETF | 3,230 | 3,230 | 0 | 321 | 357 | 0.12% | +36 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 9,230 | 9,235 | +5 | 1,280 | 1,315 | 0.44% | +35 |
| ISHARES RUSSELL 1000 ETF | 12,734 | 11,917 | -817 | 4,324 | 4,356 | 1.45% | +32 |
| QUALCOMM INC(QCOM) | 3,216 | 3,216 | 0 | 512 | 535 | 0.18% | +23 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,364 | 2,364 | 0 | 304 | 326 | 0.11% | +22 |
| PHILLIPS 66(PSX) | 1,800 | 1,738 | -62 | 215 | 236 | 0.08% | +22 |
| CARIBOU BIOSCIENCES INC(CRBU) | 20,000 | 20,000 | 0 | 25 | 47 | 0.02% | +21 |
| ELI LILLY AND CO(LLY) | 1,704 | 1,768 | +64 | 1,328 | 1,349 | 0.45% | +21 |
| BEYOND MEAT INC(BYND) | 0 | 10,043 | +10,043 | 0 | 19 | 0.01% | +19 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | 6,331 | 0 | 277 | 294 | 0.10% | +17 |
| ECOLAB INC(ECL) | 3,775 | 3,775 | 0 | 1,017 | 1,034 | 0.35% | +17 |
| ERMENEGILDO ZEGNA N V F ORD SHS | 18,275 | 18,275 | 0 | 156 | 173 | 0.06% | +16 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 19,345 | 19,345 | 0 | 726 | 741 | 0.25% | +15 |
| TALGA GROUP LTD ORDF | 0 | 50,000 | +50,000 | 0 | 15 | 0.00% | +15 |
| ABBVIE INC(ABBV) | 1,877 | 1,564 | -313 | 348 | 362 | 0.12% | +14 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,614 | 1,614 | 0 | 293 | 306 | 0.10% | +13 |
| ISHARES US ENERGY ETF | 5,500 | 5,500 | 0 | 249 | 261 | 0.09% | +13 |
| TRAVELERS COS INC(TRV) | 1,004 | 1,004 | 0 | 269 | 280 | 0.09% | +12 |
| SERVE ROBOTICS INC(SERV) | 16,425 | 16,425 | 0 | 188 | 191 | 0.06% | +3 |
| WILLIAMS COS INC(WMB) | 4,645 | 4,645 | 0 | 292 | 294 | 0.10% | +3 |
| MAYS J W INC(MAYS) | 7,326 | 7,326 | 0 | 278 | 278 | 0.09% | 0 |
| VIRTUS STONE HARBOR EMG(EDF) | 10,000 | 10,000 | 0 | 51 | 51 | 0.02% | 0 |
| CYTODYN INC(CYDY) | 32,500 | 32,500 | 0 | 9 | 8 | 0.00% | -0 |
| ILLUMINA INC(ILMN) | 3,578 | 3,578 | 0 | 341 | 340 | 0.11% | -2 |
| DOCGO INC(DCGO) | 15,000 | 15,000 | 0 | 24 | 20 | 0.01% | -3 |