Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 433,776 | 412,650 | -21,126 | $110.45M | $112.18M | 8.71% | +$1.73M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 86,599 | 86,431 | -168 | $43.54M | $43.44M | 3.37% | -$91.8K |
| Microsoft CorporationSTOCK(MSFT) | 83,774 | 73,291 | -10,483 | $43.39M | $35.44M | 2.75% | -$7.95M |
| Merck & Co., Inc.STOCK(MRK) | 268,480 | 261,371 | -7,109 | $22.53M | $27.51M | 2.14% | +$4.98M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 248,762 | 252,160 | +3,398 | $26.00M | $26.91M | 2.09% | +$907.4K |
| Invesco Qqq Trust Series IETF | 37,721 | 38,079 | +358 | $22.65M | $23.39M | 1.82% | +$745.5K |
| NVIDIA CorporationSTOCK(NVDA) | 154,501 | 121,790 | -32,711 | $28.83M | $22.71M | 1.76% | -$6.11M |
| Amazon.com, Inc.STOCK(AMZN) | 101,103 | 94,683 | -6,420 | $22.20M | $21.85M | 1.70% | -$344.5K |
| International Business Machines CorporationSTOCK(IBM) | 60,813 | 58,626 | -2,187 | $17.16M | $17.37M | 1.35% | +$206.7K |
| Alphabet Inc.STOCK(GOOG) | 54,192 | 54,087 | -105 | $13.17M | $16.93M | 1.31% | +$3.75M |
| Vanguard High Dividend Yield Index EtfETF | 124,838 | 117,870 | -6,968 | $17.60M | $16.92M | 1.31% | -$679.2K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 0 | 1,088,009 | +1,088,009 | $0 | $15.43M | 1.20% | +$15.43M |
| Blue Owl Capital CorporationSTOCK(OBDC) | 1,082,022 | 1,012,784 | -69,238 | $18.32M | $15.13M | 1.17% | -$3.19M |
| Blue Owl Capital CorporationCEF(OBDC) | 2,335,874 | 1,200,133 | -1,135,741 | $29.83M | $14.92M | 1.16% | -$14.91M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 24,233 | 21,743 | -2,490 | $16.14M | $14.83M | 1.15% | -$1.32M |
| JPMorgan Chase & Co.STOCK(JPM) | 50,750 | 45,715 | -5,035 | $16.01M | $14.73M | 1.14% | -$1.28M |
| S&P Global Inc.STOCK(SPGI) | 27,699 | 27,809 | +110 | $13.48M | $14.53M | 1.13% | +$1.05M |
| Alphabet Inc.STOCK(GOOG) | 59,916 | 39,490 | -20,426 | $14.59M | $12.39M | 0.96% | -$2.20M |
| Sprott Physical Gold TrustCEF(PHYS) | 348,029 | 367,978 | +19,949 | $10.31M | $12.15M | 0.94% | +$1.84M |
| FS KKR Capital Corp.CEF(FSK) | 983,550 | 796,311 | -187,239 | $14.68M | $11.79M | 0.92% | -$2.89M |
| Broadcom Inc.STOCK(AVGO) | 33,766 | 32,918 | -848 | $11.14M | $11.39M | 0.88% | +$253.4K |
| Vanguard Dividend Appreciation EtfETF | 59,992 | 50,442 | -9,550 | $12.95M | $11.09M | 0.86% | -$1.86M |
| Meta Platforms, Inc.STOCK(META) | 17,148 | 16,444 | -704 | $12.59M | $10.85M | 0.84% | -$1.74M |
| Vanguard Large-Cap EtfETF | 33,574 | 33,395 | -179 | $10.34M | $10.51M | 0.82% | +$176.8K |
| Exxon Mobil Corp ComSTOCK | 87,473 | 84,265 | -3,208 | $9.86M | $10.14M | 0.79% | +$277.8K |
| Eli Lilly and CompanySTOCK(LLY) | 11,176 | 9,283 | -1,893 | $8.53M | $9.98M | 0.77% | +$1.45M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 13 | 13 | 0 | $9.80M | $9.81M | 0.76% | +$7.8K |
| Tesla, Inc.STOCK(TSLA) | 20,180 | 20,374 | +194 | $8.97M | $9.16M | 0.71% | +$188.2K |
| Johnson & JohnsonSTOCK(JNJ) | 55,378 | 43,920 | -11,458 | $10.27M | $9.09M | 0.71% | -$1.18M |
| Vanguard S&p 500 EtfETF | 14,835 | 14,312 | -523 | $9.08M | $8.98M | 0.70% | -$109.5K |
| The Home Depot, Inc.STOCK(HD) | 25,708 | 23,483 | -2,225 | $10.42M | $8.08M | 0.63% | -$2.34M |
| Alerian Mlp EtfETF ALERIAN MLP | 136,921 | 170,189 | +33,268 | $6.43M | $8.00M | 0.62% | +$1.58M |
| SPDR Gold SharesETF(GLD) | 112,407 | 19,733 | -92,674 | $6.42M | $7.82M | 0.61% | +$1.40M |
| Ishares Core S&p 500 EtfETF | 18,020 | 11,381 | -6,639 | $12.06M | $7.80M | 0.61% | -$4.27M |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 71,111 | 70,622 | -489 | $7.33M | $7.35M | 0.57% | +$20.3K |
| Oracle CorporationSTOCK(ORCL) | 38,565 | 36,594 | -1,971 | $10.85M | $7.13M | 0.55% | -$3.71M |
| AbbVie Inc.STOCK(ABBV) | 32,756 | 29,428 | -3,328 | $7.58M | $6.72M | 0.52% | -$860.3K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 172,015 | 167,973 | -4,042 | $6.63M | $6.65M | 0.52% | +$15.4K |
| Blackstone Inc.STOCK(BX) | 51,434 | 43,052 | -8,382 | $8.79M | $6.64M | 0.52% | -$2.15M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 42,265 | 45,993 | +3,728 | $11.91M | $6.62M | 0.51% | -$5.29M |
| Blackrock Tcp Capital Corp ComCEF | 1,225,952 | 1,175,098 | -50,854 | $7.60M | $6.43M | 0.50% | -$1.17M |
| Ishares 3-7 Year Treasury Bond EtfETF | 67,319 | 50,768 | -16,551 | $8.05M | $6.06M | 0.47% | -$1.99M |
| Visa Inc.STOCK(V) | 31,128 | 16,964 | -14,164 | $10.63M | $5.95M | 0.46% | -$4.68M |
| Blackstone Strategic Credit 2027 Term FundCEF(BGB) | 539,523 | 454,372 | -85,151 | $6.57M | $5.35M | 0.42% | -$1.21M |
| Ishares Core S&p Mid-Cap EtfETF | 77,181 | 78,420 | +1,239 | $5.04M | $5.18M | 0.40% | +$138.9K |
| Vanguard Value EtfETF | 33,186 | 27,065 | -6,121 | $6.19M | $5.17M | 0.40% | -$1.02M |
| Ishares Core S&p Small Cap EtfETF | 31,916 | 40,320 | +8,404 | $3.79M | $4.85M | 0.38% | +$1.05M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 54,770 | 54,111 | -659 | $4.78M | $4.84M | 0.38% | +$58.8K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 81,163 | 80,071 | -1,092 | $4.67M | $4.75M | 0.37% | +$78.1K |
| Morgan StanleySTOCK(MS) | 23,828 | 25,754 | +1,926 | $3.79M | $4.57M | 0.35% | +$784.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 102,023 | 90,062 | -11,961 | $6.63M | $4.47M | 0.35% | -$2.16M |
| Vanguard Total Stock Market EtfETF | 29,815 | 13,243 | -16,572 | $9.78M | $4.44M | 0.34% | -$5.34M |
| Wells Fargo & CompanySTOCK(WFC) | 46,972 | 45,340 | -1,632 | $3.94M | $4.23M | 0.33% | +$288.5K |
| Capital One Financial CorporationSTOCK(COF) | 16,192 | 17,431 | +1,239 | $3.44M | $4.22M | 0.33% | +$782.5K |
| Ishares Semiconductor EtfETF | 13,721 | 13,860 | +139 | $3.72M | $4.17M | 0.32% | +$454.0K |
| Walmart Inc.STOCK(WMT) | 40,938 | 36,951 | -3,987 | $4.22M | $4.12M | 0.32% | -$102.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,337 | 5,413 | -924 | $4.73M | $4.08M | 0.32% | -$651.1K |
| W.W. Grainger, Inc.STOCK(GWW) | 3,991 | 3,984 | -7 | $3.80M | $4.02M | 0.31% | +$216.7K |
| AGNC Investment Corp.REIT(AGNC) | 526,895 | 366,777 | -160,118 | $5.16M | $3.93M | 0.31% | -$1.23M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 123,100 | 71,670 | -51,430 | $6.63M | $3.93M | 0.30% | -$2.71M |
| Vanguard Growth EtfETF | 9,989 | 7,953 | -2,036 | $4.79M | $3.88M | 0.30% | -$910.8K |
| The TJX Companies, Inc.STOCK(TJX) | 27,551 | 25,248 | -2,303 | $3.98M | $3.88M | 0.30% | -$103.9K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 103,647 | 101,972 | -1,675 | $3.91M | $3.88M | 0.30% | -$36.8K |
| New Mountain Finance CorporationCEF(NMFC) | 715,793 | 420,509 | -295,284 | $6.90M | $3.87M | 0.30% | -$3.03M |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 411,984 | 399,940 | -12,044 | $4.19M | $3.71M | 0.29% | -$478.4K |
| Blackstone Secured Lending FundCEF(BXSL) | 149,747 | 137,934 | -11,813 | $3.90M | $3.63M | 0.28% | -$272.1K |
| Cencora Inc ComSTOCK | 13,230 | 10,750 | -2,480 | $4.13M | $3.63M | 0.28% | -$504.0K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 34,068 | 29,539 | -4,529 | $3.41M | $3.60M | 0.28% | +$188.1K |
| Ishares S&p 500 Growth EtfETF | 36,231 | 29,026 | -7,205 | $4.37M | $3.58M | 0.28% | -$796.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,864 | 18,634 | +4,770 | $2.63M | $3.57M | 0.28% | +$939.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 58,107 | 53,037 | -5,070 | $3.83M | $3.57M | 0.28% | -$265.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 54,328 | 43,656 | -10,672 | $4.26M | $3.50M | 0.27% | -$754.0K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 40,823 | 77,484 | +36,661 | $3.65M | $3.46M | 0.27% | -$182.9K |
| Harbor Long-Term Growers EtfETF LONG TERM GROWER | 112,617 | 110,885 | -1,732 | $3.51M | $3.45M | 0.27% | -$60.1K |
| Automatic Data Processing Inc ComSTOCK | 15,329 | 13,182 | -2,147 | $4.50M | $3.39M | 0.26% | -$1.11M |
| Mastercard IncorporatedSTOCK(MA) | 7,135 | 5,904 | -1,231 | $4.06M | $3.37M | 0.26% | -$687.6K |
| Ishares Core S&p U.S. Growth EtfETF | 18,146 | 19,457 | +1,311 | $2.99M | $3.27M | 0.25% | +$281.8K |
| Chevron CorporationSTOCK(CVX) | 26,754 | 21,347 | -5,407 | $4.15M | $3.25M | 0.25% | -$901.1K |
| Union Pacific CorporationSTOCK(UNP) | 13,093 | 13,771 | +678 | $3.09M | $3.19M | 0.25% | +$90.8K |
| GE AerospaceSTOCK(GE) | 10,660 | 10,279 | -381 | $3.21M | $3.17M | 0.25% | -$40.3K |
| The Walt Disney CompanySTOCK(DIS) | 32,249 | 27,382 | -4,867 | $3.69M | $3.12M | 0.24% | -$577.3K |
| Micron Technology, Inc.STOCK(MU) | 11,649 | 10,902 | -747 | $1.95M | $3.11M | 0.24% | +$1.16M |
| TE Connectivity plcSTOCK(TEL) | 14,756 | 13,581 | -1,175 | $3.24M | $3.09M | 0.24% | -$149.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 23,003 | 15,510 | -7,493 | $4.47M | $3.08M | 0.24% | -$1.39M |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 55,358 | 26,003 | -29,355 | $6.55M | $3.06M | 0.24% | -$3.49M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 59,529 | 56,657 | -2,872 | $2.68M | $3.06M | 0.24% | +$371.4K |
| The Procter & Gamble CompanySTOCK(PG) | 23,555 | 21,006 | -2,549 | $3.62M | $3.01M | 0.23% | -$608.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 36,255 | 35,849 | -406 | $3.18M | $3.01M | 0.23% | -$171.1K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 18,072 | 18,417 | +345 | $3.04M | $2.98M | 0.23% | -$62.0K |
| Danaher CorporationSTOCK(DHR) | 14,046 | 12,986 | -1,060 | $2.78M | $2.97M | 0.23% | +$188.0K |
| Ft Vest Buffered Allocation Growth EtfETF VEST BUFFERED | 96,858 | 107,990 | +11,132 | $2.61M | $2.97M | 0.23% | +$362.5K |
| Bank America Corp ComSTOCK | 64,251 | 53,543 | -10,708 | $3.31M | $2.94M | 0.23% | -$369.8K |
| Harbor Dividend Growth Leaders EtfETF DIVIDEND GTH LEA | 220,103 | 175,867 | -44,236 | $3.57M | $2.93M | 0.23% | -$635.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 5,970 | 6,026 | +56 | $2.77M | $2.90M | 0.22% | +$127.1K |
| Moody's CorporationSTOCK(MCO) | 5,663 | 5,630 | -33 | $2.70M | $2.88M | 0.22% | +$177.9K |
| Anywhere Real Estate Inc ComSTOCK | 200,238 | 200,238 | 0 | $2.12M | $2.84M | 0.22% | +$714.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 15,712 | 16,139 | +427 | $2.89M | $2.80M | 0.22% | -$86.7K |
| Medtronic plcSTOCK(MDT) | 29,924 | 29,127 | -797 | $2.85M | $2.80M | 0.22% | -$52.0K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 17,112 | 14,976 | -2,136 | $3.45M | $2.78M | 0.22% | -$670.2K |
| Ishares Select Dividend EtfETF | 19,341 | 18,684 | -657 | $2.75M | $2.64M | 0.20% | -$111.3K |