Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIE | 68,699 | 69,834 | +1,135 | $45.98M | $47.83M | 15.31% | +$1.85M |
| MidCap Financial Investment Corporation(MFIC) | 1,341,585 | 1,484,349 | +142,764 | $16.09M | $16.98M | 5.44% | +$895.3K |
| Blackrock Tcp Cap Corp | 2,401,416 | 2,683,539 | +282,123 | $14.89M | $14.68M | 4.70% | -$209.8K |
| Invsc Qqq Trust Srs 1 Etf | 21,084 | 21,424 | +340 | $12.66M | $13.16M | 4.21% | +$502.6K |
| Ishares Core Msci Eafe EtfUIE CORE MSCI EAFE | 134,457 | 146,055 | +11,598 | $11.74M | $13.07M | 4.18% | +$1.33M |
| Meta Platforms, Inc.(META) | 16,713 | 16,611 | -102 | $12.27M | $10.96M | 3.51% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 46,594 | 45,188 | -1,406 | $10.23M | $10.43M | 3.34% | +$199.6K |
| Ishares Russell 1000 Growth EtfUIE | 19,225 | 21,471 | +2,246 | $9.01M | $10.16M | 3.25% | +$1.16M |
| Vanguard Total Stock Market EtfUIE | 27,256 | 30,174 | +2,918 | $8.95M | $10.12M | 3.24% | +$1.17M |
| iShares Core MSCI Emerging ETFUIE CORE MSCI EMKT | 106,775 | 142,425 | +35,650 | $7.04M | $9.57M | 3.07% | +$2.54M |
| Ishares S&p 500 Growth EtfUIE | 50,548 | 65,367 | +14,819 | $6.10M | $8.06M | 2.58% | +$1.95M |
| Apple Inc.(AAPL) | 27,703 | 28,346 | +643 | $7.05M | $7.71M | 2.47% | +$652.2K |
| Ishares Core S&p Small Cap EtfUIE | 44,138 | 46,975 | +2,837 | $5.24M | $5.65M | 1.81% | +$400.5K |
| Ishares Russell 1000 Value EtfUIE | 23,894 | 25,679 | +1,785 | $4.86M | $5.40M | 1.73% | +$536.6K |
| Ishares Core S&p Mid CapetfUIE | 70,191 | 80,757 | +10,566 | $4.58M | $5.33M | 1.71% | +$749.3K |
| Vanguard S&p 500 EtfUIE | 10,037 | 8,438 | -1,599 | $6.15M | $5.29M | 1.69% | -$858.6K |
| NVIDIA Corporation(NVDA) | 26,443 | 24,922 | -1,521 | $4.93M | $4.65M | 1.49% | -$285.8K |
| Ishares Russell 1000 EtfUIE | 11,917 | 11,948 | +31 | $4.36M | $4.46M | 1.43% | +$106.4K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 5,848 | 6,195 | +347 | $3.90M | $4.23M | 1.35% | +$328.6K |
| Berkshire Hathaway Class Class B | 8,449 | 8,289 | -160 | $4.25M | $4.17M | 1.33% | -$81.2K |
| Schwab Us Small Cap EtfUIE | 117,383 | 119,142 | +1,759 | $3.27M | $3.39M | 1.09% | +$118.2K |
| Golub Capital BDC, Inc.(GBDC) | 244,213 | 244,213 | 0 | $3.34M | $3.31M | 1.06% | -$29.3K |
| Schwab Fundmntl Us Largecom EtfUIE | 105,168 | 120,237 | +15,069 | $2.77M | $3.27M | 1.05% | +$505.7K |
| Schwab Us Large Cap EtfUIE | 115,411 | 113,652 | -1,759 | $3.04M | $3.06M | 0.98% | +$18.5K |
| Vanguard Dividend Appreciation EtfUIE | 13,349 | 13,360 | +11 | $2.88M | $2.94M | 0.94% | +$55.8K |
| Invesco Nasdaq 100 EtfUIE NASDAQ 100 ETF | 8,338 | 11,175 | +2,837 | $2.06M | $2.83M | 0.90% | +$765.8K |
| State Strt Hlth Cre Slt Sec Spdr EtfUIE ST STR CARE ETF | 18,581 | 17,965 | -616 | $2.59M | $2.78M | 0.89% | +$195.0K |
| KKR & Co. Inc.(KKR) | 20,273 | 20,273 | 0 | $2.63M | $2.58M | 0.83% | -$50.1K |
| Blue Owl Capital Corporation(OBDC) | 39,363 | 199,584 | +160,221 | $502.7K | $2.49M | 0.80% | +$1.99M |
| Vanguard Growth EtfUIE | 5,152 | 4,942 | -210 | $2.47M | $2.41M | 0.77% | -$59.9K |
| Vanguard Information Technology EtfUIE INF TECH ETF | 2,755 | 2,773 | +18 | $2.06M | $2.09M | 0.67% | +$33.3K |
| Ishares Core S&p Us Value EtfUIE | 15,002 | 20,381 | +5,379 | $1.50M | $2.09M | 0.67% | +$590.4K |
| Alphabet Inc.(GOOG) | 6,186 | 6,515 | +329 | $1.50M | $2.04M | 0.65% | +$535.2K |
| Microsoft Corporation(MSFT) | 4,371 | 4,212 | -159 | $2.26M | $2.04M | 0.65% | -$227.2K |
| Alphabet Inc.(GOOG) | 6,569 | 6,387 | -182 | $1.60M | $2.00M | 0.64% | +$404.4K |
| Ishares Msci Emerging Markets EtfUIE | 34,507 | 34,874 | +367 | $1.84M | $1.91M | 0.61% | +$65.3K |
| Eli Lilly and Company(LLY) | 1,768 | 1,768 | 0 | $1.35M | $1.90M | 0.61% | +$551.0K |
| Ste Strt Fincl Slct Sector Spdr EtfUIE ST STR FINL ETF | 32,532 | 32,904 | +372 | $1.75M | $1.80M | 0.58% | +$49.6K |
| MongoDB, Inc.(MDB) | 4,297 | 4,212 | -85 | $1.33M | $1.77M | 0.57% | +$434.0K |
| Kraneshares Csi China Internet EtfUIE | 49,020 | 49,020 | 0 | $2.06M | $1.67M | 0.53% | -$390.2K |
| Jpmorgan Ultra Short Income EtfUIE ULTRA SHRT ETF | 23,682 | 32,562 | +8,880 | $1.20M | $1.65M | 0.53% | +$445.9K |
| The Charles Schwab Corporation(SCHW) | 26,840 | 16,323 | -10,517 | $1.89M | $1.63M | 0.52% | -$263.0K |
| Berkshire Hathaway Inc Dclass A | 2 | 2 | 0 | $1.51M | $1.51M | 0.48% | +$1.2K |
| Vanguard Large Cap EtfUIE | 4,509 | 4,509 | 0 | $1.39M | $1.42M | 0.45% | +$31.3K |
| Vanguard Mid Cap Growth EtfUIE | 5,020 | 5,020 | 0 | $1.47M | $1.40M | 0.45% | -$73.5K |
| Teleflex Incorporated(TFX) | 10,423 | 10,423 | 0 | $1.28M | $1.27M | 0.41% | -$3.3K |
| Ishares Russell Mid Cap Growth EtfUIE | 9,235 | 9,242 | +7 | $1.32M | $1.27M | 0.41% | -$49.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,415 | 1,415 | 0 | $1.13M | $1.24M | 0.40% | +$117.0K |
| State Stret Tec Select Sec Spdr EtfUIE ST STR TECHN ETF | 4,027 | 8,348 | +4,321 | $1.14M | $1.20M | 0.38% | +$66.8K |
| Johnson & Johnson(JNJ) | 5,579 | 5,592 | +13 | $1.03M | $1.16M | 0.37% | +$122.8K |
| The Coca-Cola Company(KO) | 16,386 | 16,386 | 0 | $1.09M | $1.15M | 0.37% | +$58.8K |
| Vanguard High Dividend Yield EtfUIE | 7,778 | 7,778 | 0 | $1.10M | $1.12M | 0.36% | +$20.0K |
| Schwab Us Dividend Equity EtfUIE | 39,869 | 40,381 | +512 | $1.09M | $1.11M | 0.35% | +$19.2K |
| Ishares Russell 2000 EtfUIE | 4,440 | 4,441 | +1 | $1.07M | $1.09M | 0.35% | +$18.9K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 11,752 | 11,752 | 0 | $897.9K | $1.01M | 0.32% | +$110.1K |
| Vanguard Ftse Developed Markets EtfUIE | 16,023 | 16,023 | 0 | $960.1K | $1.00M | 0.32% | +$40.9K |
| JPMorgan Chase & Co.(JPM) | 4,205 | 3,071 | -1,134 | $1.33M | $989.6K | 0.32% | -$336.7K |
| Ishares Msci Eafe EtfUIE | 10,216 | 10,216 | 0 | $953.9K | $981.0K | 0.31% | +$27.2K |
| Ecolab Inc.(ECL) | 3,775 | 3,655 | -120 | $1.03M | $959.5K | 0.31% | -$74.3K |
| Parker-Hannifin Corporation(PH) | 1,035 | 1,035 | 0 | $784.7K | $909.7K | 0.29% | +$125.0K |
| Invesco S&p 500 Quality EtfUIE S&P500 QUALITY | 11,608 | 11,608 | 0 | $850.8K | $871.2K | 0.28% | +$20.4K |
| Schwab Us Broad Market EtfUIE | 33,021 | 33,125 | +104 | $849.0K | $868.9K | 0.28% | +$19.9K |
| Astera Labs, Inc.(ALAB) | 5,182 | 5,182 | 0 | $1.01M | $862.1K | 0.28% | -$152.6K |
| First Trust North American Energ EtfUIE NO AMER ENERGY | 19,345 | 19,345 | 0 | $740.7K | $732.6K | 0.23% | -$8.1K |
| Brookfield CorporationFGC(BN) | 10,500 | 15,750 | +5,250 | $720.1K | $722.8K | 0.23% | +$2.7K |
| Blackstone Inc.(BX) | 4,539 | 4,560 | +21 | $775.5K | $702.8K | 0.23% | -$72.7K |
| Csg Sys Intl Inc | 9,000 | 9,000 | 0 | $579.4K | $690.2K | 0.22% | +$110.8K |
| Ishares Msci Acwi Ex Us EtfUIE | 9,959 | 9,959 | 0 | $647.4K | $668.5K | 0.21% | +$21.1K |
| Exxon Mobil Corp | 5,744 | 5,545 | -199 | $647.6K | $667.3K | 0.21% | +$19.6K |
| Vaneck Bdc Income EtfUIE BDC INCOME ETF | 0 | 46,000 | +46,000 | $0 | $652.3K | 0.21% | +$652.3K |
| Saba Capital Income & Opportunities FundCEM(BRW) | 88,927 | 88,927 | 0 | $691.0K | $623.4K | 0.20% | -$67.6K |
| Netflix, Inc.(NFLX) | 997 | 6,525 | +5,528 | $1.20M | $611.8K | 0.20% | -$583.5K |
| American Elec Pwr Co Inc | 5,075 | 5,075 | 0 | $570.9K | $585.2K | 0.19% | +$14.3K |
| ONEOK, Inc.(OKE) | 7,880 | 7,880 | 0 | $575.0K | $579.2K | 0.19% | +$4.2K |
| Vanguard Value EtfUIE | 3,031 | 3,031 | 0 | $565.7K | $578.9K | 0.19% | +$13.1K |
| QUALCOMM Incorporated(QCOM) | 3,216 | 3,245 | +29 | $535.0K | $555.1K | 0.18% | +$20.0K |
| Capital One Financial Corporation(COF) | 0 | 2,256 | +2,256 | $0 | $540.3K | 0.17% | +$540.3K |
| Vanguard Ftse Emerging Markets EtfUIE | 9,941 | 9,948 | +7 | $538.6K | $534.8K | 0.17% | -$3.8K |
| PPG Industries, Inc.(PPG) | 5,204 | 5,129 | -75 | $547.0K | $525.5K | 0.17% | -$21.5K |
| Spotify Technology S.A.FGO(SPOT) | 860 | 860 | 0 | $600.3K | $499.4K | 0.16% | -$100.9K |
| Ishares Micro Cap EtfUIE | 3,123 | 3,123 | 0 | $465.6K | $492.5K | 0.16% | +$26.9K |
| Rayonier Advanced Materials Inc.(RYAM) | 66,245 | 82,245 | +16,000 | $478.3K | $484.4K | 0.16% | +$6.1K |
| Illumina, Inc.(ILMN) | 3,578 | 3,578 | 0 | $339.8K | $469.3K | 0.15% | +$129.5K |
| Enterprise Products Partners L.P.MLP(EPD) | 13,993 | 13,993 | 0 | $437.6K | $448.6K | 0.14% | +$11.1K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.CEM(OPP) | 55,109 | 55,109 | 0 | $470.1K | $438.1K | 0.14% | -$32.0K |
| SLR Investment Corp.(SLRC) | 27,520 | 27,520 | 0 | $420.8K | $425.5K | 0.14% | +$4.7K |
| iShares Core MSCI Totl Intl STCK ETFUIE CORE MSCI TOTAL | 4,962 | 4,962 | 0 | $409.8K | $420.0K | 0.13% | +$10.2K |
| TriMas Corporation(TRS) | 11,500 | 11,500 | 0 | $444.4K | $407.7K | 0.13% | -$36.7K |
| Tortoise Energy Infrastructure CorporationCEM(TYG) | 9,770 | 9,770 | 0 | $421.0K | $399.6K | 0.13% | -$21.4K |
| Honeywell International Inc.(HON) | 1,992 | 1,992 | 0 | $419.3K | $388.6K | 0.12% | -$30.7K |
| Ark Genomic Revolution EtfUIE GENOMIC REV ETF | 13,046 | 13,046 | 0 | $362.3K | $377.9K | 0.12% | +$15.7K |
| Ishares S&p Small Cap 600 EtfUIE | 3,230 | 3,230 | 0 | $357.2K | $367.3K | 0.12% | +$10.1K |
| GE Vernova Inc.(GEV) | 506 | 511 | +5 | $311.1K | $334.0K | 0.11% | +$22.8K |
| Vanguard Total World Stock EtfUIE | 2,364 | 2,364 | 0 | $325.7K | $333.5K | 0.11% | +$7.8K |
| Comcast Holdings ZONES(CCZ) | 11,178 | 10,928 | -250 | $351.2K | $326.6K | 0.10% | -$24.6K |
| Invsc S P 500 Equal Weight EtfUIE S&P500 EQL WGT | 1,614 | 1,705 | +91 | $306.2K | $326.6K | 0.10% | +$20.3K |
| Ishares Russell Mid Cap Value EtfUIE | 2,246 | 2,246 | 0 | $313.7K | $316.8K | 0.10% | +$3.1K |
| Caterpillar Inc.(CAT) | 535 | 535 | 0 | $255.3K | $306.5K | 0.10% | +$51.2K |
| Charles Schwab Us Mc EtfUIE | 0 | 10,169 | +10,169 | $0 | $305.8K | 0.10% | +$305.8K |
| Xtrackers Msci Eafe Hdgdeqy EtfUIE | 6,331 | 6,331 | 0 | $293.9K | $304.6K | 0.10% | +$10.7K |