Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIE | 64,149 | 68,699 | +4,550 | $39.83M | $45.98M | 15.35% | +$6.15M |
| MidCap Financial Investment Corporation(MFIC) | 725,401 | 1,341,585 | +616,184 | $9.15M | $16.09M | 5.37% | +$6.93M |
| Blackrock Tcp Cap Corp | 1,134,826 | 2,401,416 | +1,266,590 | $8.74M | $14.89M | 4.97% | +$6.15M |
| Invsc Qqq Trust Srs 1 EtfUIE | 21,800 | 21,084 | -716 | $12.03M | $12.66M | 4.22% | +$632.1K |
| Meta Platforms, Inc.(META) | 16,657 | 16,713 | +56 | $12.29M | $12.27M | 4.10% | -$21.1K |
| Ishares Core Msci Eafe EtfUIE CORE MSCI EAFE | 116,335 | 134,457 | +18,122 | $9.71M | $11.74M | 3.92% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 43,967 | 46,594 | +2,627 | $9.65M | $10.23M | 3.41% | +$584.7K |
| Ishares Russell 1000 Growth EtfUIE | 18,167 | 19,225 | +1,058 | $7.71M | $9.01M | 3.01% | +$1.29M |
| Vanguard Total Stock Market EtfUIE | 26,563 | 27,256 | +693 | $8.07M | $8.95M | 2.99% | +$871.9K |
| Apple Inc.(AAPL) | 44,014 | 27,703 | -16,311 | $9.03M | $7.05M | 2.35% | -$1.98M |
| Ishares Core Msci Emerging EtfUIE CORE MSCI EMKT | 82,147 | 106,775 | +24,628 | $4.93M | $7.04M | 2.35% | +$2.11M |
| Vanguard S&p 500 EtfUIE | 15,748 | 10,037 | -5,711 | $8.96M | $6.15M | 2.05% | -$2.81M |
| Ishares S&p 500 Growth EtfUIE | 47,773 | 50,548 | +2,775 | $5.26M | $6.10M | 2.04% | +$842.4K |
| Ishares Core S&p Small Cap EtfUIE | 37,949 | 44,138 | +6,189 | $4.15M | $5.24M | 1.75% | +$1.10M |
| NVIDIA Corporation(NVDA) | 27,033 | 26,443 | -590 | $4.27M | $4.93M | 1.65% | +$662.8K |
| Ishares Russell 1000 Value EtfUIE | 21,295 | 23,894 | +2,599 | $4.14M | $4.86M | 1.62% | +$728.6K |
| Ishares Core S&p Mid CapetfUIE | 65,682 | 70,191 | +4,509 | $4.07M | $4.58M | 1.53% | +$507.1K |
| Ishares Russell 1000 EtfUIE | 12,734 | 11,917 | -817 | $4.32M | $4.36M | 1.45% | +$31.5K |
| Berkshire Hathaway Class B | 8,449 | 8,449 | 0 | $4.10M | $4.25M | 1.42% | +$143.4K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 5,776 | 5,848 | +72 | $3.57M | $3.90M | 1.30% | +$327.4K |
| Golub Capital BDC, Inc.(GBDC) | 279,444 | 244,213 | -35,231 | $4.09M | $3.34M | 1.12% | -$750.6K |
| Schwab Us Small Cap EtfUIE | 117,399 | 117,383 | -16 | $2.97M | $3.27M | 1.09% | +$304.8K |
| Schwab Us Large Cap EtfUIE | 119,505 | 115,411 | -4,094 | $2.92M | $3.04M | 1.01% | +$119.2K |
| Vanguard Dividend Appreciation EtfUIE | 13,342 | 13,349 | +7 | $2.73M | $2.88M | 0.96% | +$149.9K |
| Schwab Fundmntl Us Largecom EtfUIE | 85,158 | 105,168 | +20,010 | $2.09M | $2.77M | 0.92% | +$676.1K |
| KKR & Co. Inc.(KKR) | 20,273 | 20,273 | 0 | $2.70M | $2.63M | 0.88% | -$62.4K |
| Select Sector Health Care Spdr EtfUIE ST STR CARE ETF | 21,977 | 18,581 | -3,396 | $2.96M | $2.59M | 0.86% | -$376.4K |
| Vanguard Growth EtfUIE | 4,942 | 5,152 | +210 | $2.17M | $2.47M | 0.82% | +$304.4K |
| Microsoft Corporation(MSFT) | 5,048 | 4,371 | -677 | $2.51M | $2.26M | 0.76% | -$246.6K |
| Walmart Inc.(WMT) | 20,600 | 20,600 | 0 | $2.01M | $2.12M | 0.71% | +$108.8K |
| Invesco Nasdaq 100 EtfUIE NASDAQ 100 ETF | 8,148 | 8,338 | +190 | $1.85M | $2.06M | 0.69% | +$210.1K |
| Kraneshares Csi China Internet EtfUIE | 49,020 | 49,020 | 0 | $1.68M | $2.06M | 0.69% | +$376.5K |
| Vanguard Information Technology EtfUIE INF TECH ETF | 2,755 | 2,755 | 0 | $1.83M | $2.06M | 0.69% | +$229.6K |
| The Charles Schwab Corporation(SCHW) | 16,684 | 26,840 | +10,156 | $1.52M | $1.89M | 0.63% | +$371.6K |
| Ishares Msci Emerging Markets EtfUIE | 34,500 | 34,507 | +7 | $1.66M | $1.84M | 0.62% | +$178.4K |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 32,434 | 32,532 | +98 | $1.70M | $1.75M | 0.58% | +$54.0K |
| Alphabet Inc.(GOOG) | 6,784 | 6,569 | -215 | $1.20M | $1.60M | 0.53% | +$396.5K |
| Berkshire Hathaway Inc Dclass A | 2 | 2 | 0 | $1.46M | $1.51M | 0.50% | +$50.8K |
| Alphabet Inc.(GOOG) | 6,972 | 6,186 | -786 | $1.23M | $1.50M | 0.50% | +$275.2K |
| Ishares Core S&p Us Value EtfUIE | 13,547 | 15,002 | +1,455 | $1.28M | $1.50M | 0.50% | +$217.5K |
| Vanguard Mid Cap Growth EtfUIE | 6,430 | 5,020 | -1,410 | $1.83M | $1.47M | 0.49% | -$353.8K |
| Vanguard Large Cap EtfUIE | 4,509 | 4,509 | 0 | $1.29M | $1.39M | 0.46% | +$101.7K |
| Eli Lilly and Company(LLY) | 1,704 | 1,768 | +64 | $1.33M | $1.35M | 0.45% | +$20.7K |
| MongoDB, Inc.(MDB) | 4,297 | 4,297 | 0 | $902.3K | $1.33M | 0.45% | +$431.4K |
| JPMorgan Chase & Co.(JPM) | 9,644 | 4,205 | -5,439 | $1.49M | $1.33M | 0.44% | -$168.3K |
| Ishares Russell Mid Cap Growth EtfUIE | 9,230 | 9,235 | +5 | $1.28M | $1.32M | 0.44% | +$35.1K |
| Teleflex Incorporated(TFX) | 10,423 | 10,423 | 0 | $1.23M | $1.28M | 0.43% | +$41.7K |
| Philip Morris International Inc.(PM) | 7,588 | 7,588 | 0 | $1.38M | $1.23M | 0.41% | -$151.2K |
| McDonald's Corporation(MCD) | 4,684 | 4,007 | -677 | $1.37M | $1.22M | 0.41% | -$150.8K |
| Jpmorgan Ultra Short Income EtfUIE ULTRA SHRT ETF | 20,185 | 23,682 | +3,497 | $1.02M | $1.20M | 0.40% | +$178.4K |
| Netflix, Inc.(NFLX) | 1,002 | 997 | -5 | $1.34M | $1.20M | 0.40% | -$146.5K |
| Technology Select Sectorspdr EtfUIE ST STR TECHN ETF | 3,971 | 4,027 | +56 | $1.01M | $1.14M | 0.38% | +$129.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,519 | 1,415 | -104 | $1.07M | $1.13M | 0.38% | +$53.5K |
| Vanguard High Dividend Yield EtfUIE | 7,778 | 7,778 | 0 | $1.04M | $1.10M | 0.37% | +$59.4K |
| Schwab Us Dividend Equity EtfUIE | 39,007 | 39,869 | +862 | $1.03M | $1.09M | 0.36% | +$54.7K |
| The Coca-Cola Company(KO) | 21,715 | 16,386 | -5,329 | $1.54M | $1.09M | 0.36% | -$451.5K |
| Ishares Russell 2000 EtfUIE | 4,417 | 4,440 | +23 | $953.1K | $1.07M | 0.36% | +$121.1K |
| Johnson & Johnson(JNJ) | 5,783 | 5,579 | -204 | $883.4K | $1.03M | 0.35% | +$151.1K |
| Ecolab Inc.(ECL) | 3,775 | 3,775 | 0 | $1.02M | $1.03M | 0.35% | +$16.7K |
| Astera Labs, Inc.(ALAB) | 5,182 | 5,182 | 0 | $468.6K | $1.01M | 0.34% | +$546.1K |
| Vanguard Ftse Developed Markets EtfUIE | 13,532 | 16,023 | +2,491 | $771.5K | $960.1K | 0.32% | +$188.6K |
| Ishares Msci Eafe EtfUIE | 10,216 | 10,216 | 0 | $913.2K | $953.9K | 0.32% | +$40.7K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 11,752 | 11,752 | 0 | $611.8K | $897.9K | 0.30% | +$286.0K |
| Invesco S&p 500 Quality EtfUIE S&P500 QUALITY | 14,621 | 11,608 | -3,013 | $1.04M | $850.8K | 0.28% | -$191.1K |
| Schwab Us Broad Market EtfUIE | 32,926 | 33,021 | +95 | $784.6K | $849.0K | 0.28% | +$64.4K |
| The Home Depot, Inc.(HD) | 1,993 | 1,993 | 0 | $730.7K | $807.5K | 0.27% | +$76.8K |
| Parker-Hannifin Corporation(PH) | 1,035 | 1,035 | 0 | $722.9K | $784.7K | 0.26% | +$61.8K |
| Blackstone Inc.(BX) | 4,526 | 4,539 | +13 | $676.9K | $775.5K | 0.26% | +$98.6K |
| First Trust North American Energ EtfUIE NO AMER ENERGY | 19,345 | 19,345 | 0 | $725.6K | $740.7K | 0.25% | +$15.1K |
| Brookfield CorporationFGC(BN) | 10,500 | 10,500 | 0 | $649.4K | $720.1K | 0.24% | +$70.7K |
| Saba Capital Income & Opportunities Fund(BRW) | 99,725 | 88,927 | -10,798 | $803.8K | $691.0K | 0.23% | -$112.8K |
| Exxon Mobil Corp | 6,522 | 5,744 | -778 | $703.1K | $647.6K | 0.22% | -$55.4K |
| Ishares Msci Acwi Ex Us EtfUIE | 9,959 | 9,959 | 0 | $606.9K | $647.4K | 0.22% | +$40.5K |
| Spotify Technology S.A.FGO(SPOT) | 860 | 860 | 0 | $659.9K | $600.3K | 0.20% | -$59.6K |
| Csg Sys Intl Inc | 9,000 | 9,000 | 0 | $587.8K | $579.4K | 0.19% | -$8.4K |
| ONEOK, Inc.(OKE) | 7,880 | 7,880 | 0 | $643.2K | $575.0K | 0.19% | -$68.2K |
| American Elec Pwr Co Inc | 5,075 | 5,075 | 0 | $526.6K | $570.9K | 0.19% | +$44.4K |
| Vanguard Value EtfUIE | 2,765 | 3,031 | +266 | $488.9K | $565.7K | 0.19% | +$76.8K |
| PPG Industries, Inc.(PPG) | 5,204 | 5,204 | 0 | $592.0K | $547.0K | 0.18% | -$45.0K |
| Vanguard Ftse Emerging Markets EtfUIE | 9,964 | 9,941 | -23 | $492.8K | $538.6K | 0.18% | +$45.8K |
| QUALCOMM Incorporated(QCOM) | 3,216 | 3,216 | 0 | $512.2K | $535.0K | 0.18% | +$22.8K |
| Blue Owl Capital Corporation(OBDC) | 39,363 | 39,363 | 0 | $564.5K | $502.7K | 0.17% | -$61.8K |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 66,245 | +66,245 | $0 | $478.3K | 0.16% | +$478.3K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 63,859 | 55,109 | -8,750 | $546.0K | $470.1K | 0.16% | -$75.9K |
| Ishares Micro Cap EtfUIE | 3,123 | 3,123 | 0 | $398.7K | $465.6K | 0.16% | +$66.9K |
| TriMas Corporation(TRS) | 11,500 | 11,500 | 0 | $329.0K | $444.4K | 0.15% | +$115.3K |
| Enterprise Products Partners L.P.(EPD) | 14,625 | 13,993 | -632 | $453.5K | $437.6K | 0.15% | -$16.0K |
| Tortoise Energy Infrastructure Corporation(TYG) | 9,770 | 9,770 | 0 | $428.8K | $421.0K | 0.14% | -$7.8K |
| SLR Investment Corp.(SLRC) | 27,520 | 27,520 | 0 | $444.2K | $420.8K | 0.14% | -$23.4K |
| Honeywell International Inc.(HON) | 1,342 | 1,992 | +650 | $312.5K | $419.3K | 0.14% | +$106.8K |
| iShares Core MSCI Totl Intl STCK ETFUIE CORE MSCI TOTAL | 0 | 4,962 | +4,962 | $0 | $409.8K | 0.14% | +$409.8K |
| Ark Genomic Revolution EtfUIE GENOMIC REV ETF | 13,046 | 13,046 | 0 | $317.7K | $362.3K | 0.12% | +$44.6K |
| AbbVie Inc.(ABBV) | 1,877 | 1,564 | -313 | $348.3K | $362.1K | 0.12% | +$13.8K |
| Ishares S&p Small Cap 600 EtfUIE | 3,230 | 3,230 | 0 | $321.4K | $357.2K | 0.12% | +$35.9K |
| Comcast Holdings ZONES(CCZ) | 11,178 | 11,178 | 0 | $398.9K | $351.2K | 0.12% | -$47.7K |
| Direxn Dly Arspc Dfns Bl3x Shrs EtfUIE DAILY AEROSPACE | 4,000 | 5,000 | +1,000 | $207.5K | $343.8K | 0.11% | +$136.2K |
| Illumina, Inc.(ILMN) | 3,578 | 3,578 | 0 | $341.4K | $339.8K | 0.11% | -$1.6K |
| Altria Group, Inc.(MO) | 5,076 | 5,076 | 0 | $297.6K | $335.3K | 0.11% | +$37.7K |
| Vanguard Total World Stock EtfUIE | 2,364 | 2,364 | 0 | $303.8K | $325.7K | 0.11% | +$22.0K |
| Ishares Russell Mid Cap Value EtfUIE | 2,030 | 2,246 | +216 | $268.2K | $313.7K | 0.10% | +$45.5K |