Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 430,882 | 433,776 | +2,894 | $88.40M | $110.45M | 7.80% | +$22.05M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 79,267 | 86,599 | +7,332 | $38.51M | $43.54M | 3.08% | +$5.03M |
| Microsoft CorporationSTOCK(MSFT) | 80,897 | 83,774 | +2,877 | $40.24M | $43.39M | 3.07% | +$3.15M |
| Blue Owl Capital CorporationCEF(OBDC) | 2,385,564 | 2,335,874 | -49,690 | $34.21M | $29.83M | 2.11% | -$4.38M |
| NVIDIA CorporationSTOCK(NVDA) | 148,561 | 154,501 | +5,940 | $23.47M | $28.83M | 2.04% | +$5.36M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 267,349 | 248,762 | -18,587 | $25.48M | $26.00M | 1.84% | +$514.4K |
| Invesco Qqq Trust Series IETF | 36,841 | 37,721 | +880 | $20.32M | $22.65M | 1.60% | +$2.32M |
| Merck & Co., Inc.STOCK(MRK) | 268,371 | 268,480 | +109 | $21.24M | $22.53M | 1.59% | +$1.29M |
| Amazon.com, Inc.STOCK(AMZN) | 92,949 | 101,103 | +8,154 | $20.39M | $22.20M | 1.57% | +$1.81M |
| Blue Owl Capital CorporationSTOCK(OBDC) | 1,086,965 | 1,082,022 | -4,943 | $20.88M | $18.32M | 1.29% | -$2.56M |
| Vanguard High Dividend Yield Index EtfETF | 124,826 | 124,838 | +12 | $16.64M | $17.60M | 1.24% | +$955.5K |
| International Business Machines CorporationSTOCK(IBM) | 60,665 | 60,813 | +148 | $17.88M | $17.16M | 1.21% | -$724.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 24,213 | 24,233 | +20 | $14.96M | $16.14M | 1.14% | +$1.18M |
| JPMorgan Chase & Co.STOCK(JPM) | 52,161 | 50,750 | -1,411 | $15.12M | $16.01M | 1.13% | +$886.0K |
| FS KKR Capital Corp.CEF(FSK) | 1,316,945 | 983,550 | -333,395 | $27.33M | $14.68M | 1.04% | -$12.64M |
| Alphabet Inc.STOCK(GOOG) | 54,950 | 59,916 | +4,966 | $9.75M | $14.59M | 1.03% | +$4.84M |
| S&P Global Inc.STOCK(SPGI) | 27,638 | 27,699 | +61 | $14.57M | $13.48M | 0.95% | -$1.09M |
| Alphabet Inc.STOCK(GOOG) | 51,479 | 54,192 | +2,713 | $9.07M | $13.17M | 0.93% | +$4.10M |
| Vanguard Dividend Appreciation EtfETF | 60,836 | 59,992 | -844 | $12.45M | $12.95M | 0.91% | +$494.4K |
| Meta Platforms, Inc.STOCK(META) | 15,878 | 17,148 | +1,270 | $11.72M | $12.59M | 0.89% | +$873.8K |
| Ishares Core S&p 500 EtfETF | 19,418 | 18,020 | -1,398 | $12.06M | $12.06M | 0.85% | +$4.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 47,014 | 42,265 | -4,749 | $11.91M | $11.91M | 0.84% | +$7.4K |
| Broadcom Inc.STOCK(AVGO) | 32,549 | 33,766 | +1,217 | $8.97M | $11.14M | 0.79% | +$2.17M |
| Oracle CorporationSTOCK(ORCL) | 36,126 | 38,565 | +2,439 | $7.90M | $10.85M | 0.77% | +$2.95M |
| Visa Inc.STOCK(V) | 31,280 | 31,128 | -152 | $11.11M | $10.63M | 0.75% | -$479.5K |
| The Home Depot, Inc.STOCK(HD) | 24,772 | 25,708 | +936 | $9.08M | $10.42M | 0.74% | +$1.33M |
| Vanguard Large-Cap EtfETF | 33,123 | 33,574 | +451 | $9.45M | $10.34M | 0.73% | +$886.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 309,749 | 348,029 | +38,280 | $7.85M | $10.31M | 0.73% | +$2.46M |
| Johnson & JohnsonSTOCK(JNJ) | 58,864 | 55,378 | -3,486 | $8.99M | $10.27M | 0.73% | +$1.28M |
| Exxon Mobil Corp ComSTOCK | 87,428 | 87,473 | +45 | $9.42M | $9.86M | 0.70% | +$437.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 13 | 13 | 0 | $9.47M | $9.80M | 0.69% | +$330.2K |
| Vanguard Total Stock Market EtfETF | 29,708 | 29,815 | +107 | $9.03M | $9.78M | 0.69% | +$755.3K |
| Vanguard S&p 500 EtfETF | 13,954 | 14,835 | +881 | $7.93M | $9.08M | 0.64% | +$1.16M |
| Tesla, Inc.STOCK(TSLA) | 19,273 | 20,180 | +907 | $6.12M | $8.97M | 0.63% | +$2.85M |
| Blackstone Inc.STOCK(BX) | 50,229 | 51,434 | +1,205 | $7.51M | $8.79M | 0.62% | +$1.27M |
| Eli Lilly and CompanySTOCK(LLY) | 10,759 | 11,176 | +417 | $8.39M | $8.53M | 0.60% | +$140.3K |
| Ishares 3-7 Year Treasury Bond EtfETF | 38,739 | 67,319 | +28,580 | $4.61M | $8.05M | 0.57% | +$3.43M |
| Blackrock Tcp Capital Corp ComCEF | 1,333,693 | 1,225,952 | -107,741 | $10.27M | $7.60M | 0.54% | -$2.67M |
| AbbVie Inc.STOCK(ABBV) | 38,379 | 32,756 | -5,623 | $7.12M | $7.58M | 0.54% | +$460.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 73,733 | 71,111 | -2,622 | $7.42M | $7.33M | 0.52% | -$95.5K |
| New Mountain Finance CorporationCEF(NMFC) | 714,104 | 715,793 | +1,689 | $7.53M | $6.90M | 0.49% | -$633.6K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 156,566 | 172,015 | +15,449 | $5.61M | $6.63M | 0.47% | +$1.02M |
| iShares Bitcoin Trust ETFETF(IBIT) | 96,599 | 102,023 | +5,424 | $5.91M | $6.63M | 0.47% | +$718.7K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 121,677 | 123,100 | +1,423 | $6.37M | $6.63M | 0.47% | +$259.1K |
| Blackstone Strategic Credit 2027 Term FundCEF(BGB) | 282,142 | 539,523 | +257,381 | $3.42M | $6.57M | 0.46% | +$3.15M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 57,786 | 55,358 | -2,428 | $6.27M | $6.55M | 0.46% | +$281.3K |
| Alerian Mlp EtfETF ALERIAN MLP | 113,793 | 136,921 | +23,128 | $5.56M | $6.43M | 0.45% | +$865.8K |
| SPDR Gold SharesETF(GLD) | 108,359 | 112,407 | +4,048 | $4.29M | $6.42M | 0.45% | +$2.14M |
| Vanguard Value EtfETF | 32,623 | 33,186 | +563 | $5.77M | $6.19M | 0.44% | +$423.1K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 84,992 | 81,664 | -3,328 | $5.71M | $5.83M | 0.41% | +$115.1K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 50,056 | 37,804 | -12,252 | $6.75M | $5.26M | 0.37% | -$1.49M |
| AGNC Investment Corp.REIT(AGNC) | 566,212 | 526,895 | -39,317 | $5.20M | $5.16M | 0.36% | -$45.2K |
| Ishares Core S&p Mid-Cap EtfETF | 78,443 | 77,181 | -1,262 | $4.87M | $5.04M | 0.36% | +$171.8K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 20,782 | 20,179 | -603 | $4.52M | $4.84M | 0.34% | +$319.3K |
| Vanguard Growth EtfETF | 9,810 | 9,989 | +179 | $4.30M | $4.79M | 0.34% | +$490.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 58,114 | 54,770 | -3,344 | $4.85M | $4.78M | 0.34% | -$69.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,271 | 6,337 | +66 | $4.16M | $4.73M | 0.33% | +$571.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 53,957 | 58,558 | +4,601 | $4.29M | $4.68M | 0.33% | +$390.9K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 76,676 | 81,163 | +4,487 | $3.99M | $4.67M | 0.33% | +$673.7K |
| Automatic Data Processing Inc ComSTOCK | 15,998 | 15,329 | -669 | $4.93M | $4.50M | 0.32% | -$434.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 22,387 | 23,003 | +616 | $4.09M | $4.47M | 0.32% | +$381.3K |
| Ishares Russell 1000 Growth EtfETF | 10,183 | 9,438 | -745 | $4.32M | $4.42M | 0.31% | +$97.6K |
| Ishares S&p 500 Growth EtfETF | 37,829 | 36,231 | -1,598 | $4.16M | $4.37M | 0.31% | +$208.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 53,252 | 54,328 | +1,076 | $3.87M | $4.26M | 0.30% | +$385.2K |
| Walmart Inc.STOCK(WMT) | 32,046 | 40,938 | +8,892 | $3.13M | $4.22M | 0.30% | +$1.09M |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 421,763 | 411,984 | -9,779 | $4.74M | $4.19M | 0.30% | -$555.0K |
| Eaton Corporation plcSTOCK(ETN) | 12,113 | 11,174 | -939 | $4.32M | $4.18M | 0.30% | -$142.3K |
| Chevron CorporationSTOCK(CVX) | 24,119 | 26,754 | +2,635 | $3.45M | $4.15M | 0.29% | +$701.0K |
| Cencora Inc ComSTOCK | 14,397 | 13,230 | -1,167 | $4.32M | $4.13M | 0.29% | -$182.2K |
| Mastercard IncorporatedSTOCK(MA) | 6,801 | 7,135 | +334 | $3.82M | $4.06M | 0.29% | +$236.7K |
| The TJX Companies, Inc.STOCK(TJX) | 27,864 | 27,551 | -313 | $3.44M | $3.98M | 0.28% | +$541.3K |
| Wells Fargo & CompanySTOCK(WFC) | 47,323 | 46,972 | -351 | $3.79M | $3.94M | 0.28% | +$145.7K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 98,710 | 103,647 | +4,937 | $3.51M | $3.91M | 0.28% | +$404.6K |
| Blackstone Secured Lending FundCEF(BXSL) | 148,660 | 149,747 | +1,087 | $4.57M | $3.90M | 0.28% | -$667.4K |
| Ishares Msci Eafe EtfETF | 34,359 | 41,379 | +7,020 | $3.07M | $3.86M | 0.27% | +$792.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 54,677 | 58,107 | +3,430 | $3.28M | $3.83M | 0.27% | +$548.2K |
| W.W. Grainger, Inc.STOCK(GWW) | 4,002 | 3,991 | -11 | $4.16M | $3.80M | 0.27% | -$359.3K |
| Ishares Core S&p Small Cap EtfETF | 32,073 | 31,916 | -157 | $3.51M | $3.79M | 0.27% | +$287.3K |
| Morgan StanleySTOCK(MS) | 24,441 | 23,828 | -613 | $3.44M | $3.79M | 0.27% | +$345.0K |
| Netflix, Inc.STOCK(NFLX) | 3,338 | 3,131 | -207 | $4.47M | $3.75M | 0.27% | -$716.2K |
| Ishares Expanded Tech Sector EtfETF | 0 | 29,581 | +29,581 | $0 | $3.73M | 0.26% | +$3.73M |
| Stryker CorporationSTOCK(SYK) | 10,656 | 10,074 | -582 | $4.22M | $3.72M | 0.26% | -$491.5K |
| Ishares Semiconductor EtfETF | 13,721 | 13,721 | 0 | $3.28M | $3.72M | 0.26% | +$444.8K |
| The Walt Disney CompanySTOCK(DIS) | 32,745 | 32,249 | -496 | $4.06M | $3.69M | 0.26% | -$368.2K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 41,030 | 40,823 | -207 | $3.48M | $3.65M | 0.26% | +$167.4K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 41,704 | 46,364 | +4,660 | $3.38M | $3.63M | 0.26% | +$256.8K |
| The Procter & Gamble CompanySTOCK(PG) | 22,482 | 23,555 | +1,073 | $3.58M | $3.62M | 0.26% | +$37.4K |
| Harbor Dividend Growth Leaders EtfETF DIVIDEND GTH LEA | 286,703 | 220,103 | -66,600 | $4.44M | $3.57M | 0.25% | -$867.4K |
| Harbor Long-Term Growers EtfETF LONG TERM GROWER | 111,977 | 112,617 | +640 | $3.26M | $3.51M | 0.25% | +$247.8K |
| Ishares Msci Emerging Markets Asia EtfETF | 37,716 | 37,685 | -31 | $3.11M | $3.46M | 0.24% | +$344.1K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 17,540 | 17,112 | -428 | $3.84M | $3.45M | 0.24% | -$386.4K |
| Capital One Financial CorporationSTOCK(COF) | 14,234 | 16,192 | +1,958 | $3.03M | $3.44M | 0.24% | +$413.7K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 34,067 | 34,068 | +1 | $2.83M | $3.41M | 0.24% | +$588.4K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 50,917 | 56,729 | +5,812 | $2.77M | $3.36M | 0.24% | +$585.4K |
| Bank America Corp ComSTOCK | 62,778 | 64,251 | +1,473 | $2.97M | $3.31M | 0.23% | +$344.1K |
| Vanguard Ftse Pacific EtfETF | 38,363 | 37,352 | -1,011 | $3.15M | $3.28M | 0.23% | +$128.3K |
| TE Connectivity plcSTOCK(TEL) | 15,877 | 14,756 | -1,121 | $2.68M | $3.24M | 0.23% | +$561.4K |
| GE AerospaceSTOCK(GE) | 10,020 | 10,660 | +640 | $2.58M | $3.21M | 0.23% | +$627.7K |
| Honeywell International Inc.STOCK(HON) | 16,381 | 15,208 | -1,173 | $3.81M | $3.20M | 0.23% | -$613.4K |
| Church & Dwight Co., Inc.STOCK(CHD) | 35,676 | 36,255 | +579 | $3.43M | $3.18M | 0.22% | -$251.8K |