Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,948 | 34,776 | -172 | $13.04M | $17.84M | 6.19% | +$4.80M |
| Apple Inc.(AAPL) | 40,181 | 38,757 | -1,424 | $11.63M | $12.91M | 4.48% | +$1.28M |
| Blackstone Inc.(BX) | 94,883 | 96,059 | +1,176 | $11.17M | $10.93M | 3.79% | -$239.8K |
| NVIDIA Corporation(NVDA) | 40,192 | 39,353 | -839 | $8.04M | $8.99M | 3.12% | +$945.4K |
| Alphabet Inc.CL A(GOOG) | 22,762 | 20,408 | -2,354 | $8.13M | $7.02M | 2.44% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 26,683 | 27,055 | +372 | $6.36M | $6.74M | 2.34% | +$381.1K |
| HCA Healthcare, Inc.(HCA) | 15,580 | 15,345 | -235 | $6.07M | $6.55M | 2.27% | +$473.9K |
| JPMorgan Chase & Co.(JPM) | 18,053 | 18,144 | +91 | $5.91M | $6.00M | 2.08% | +$93.3K |
| Costco Wholesale Corporation(COST) | 6,508 | 6,451 | -57 | $6.09M | $5.87M | 2.04% | -$215.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 49,127 | 47,737 | -1,390 | $5.11M | $5.05M | 1.75% | -$61.0K |
| Alphabet Inc.CL C(GOOG) | 14,615 | 14,046 | -569 | $5.16M | $4.79M | 1.66% | -$377.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,479 | 60,409 | -5,070 | $4.96M | $4.55M | 1.58% | -$408.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,016 | 5,948 | -68 | $4.13M | $4.17M | 1.45% | +$38.3K |
| Golub Capital BDC, Inc.(GBDC) | 349,982 | 327,489 | -22,493 | $4.51M | $4.14M | 1.43% | -$371.6K |
| Marathon Petroleum Corporation(MPC) | 10,205 | 9,869 | -336 | $2.61M | $3.90M | 1.35% | +$1.29M |
| Vanguard Specialized FundsDIV APP ETF | 16,627 | 16,288 | -339 | $3.93M | $3.80M | 1.32% | -$134.1K |
| Ishares TrCORE S P500 ETF | 5,158 | 4,843 | -315 | $3.86M | $3.71M | 1.29% | -$153.6K |
| Mastercard IncorporatedCL A(MA) | 6,553 | 6,447 | -106 | $3.37M | $3.56M | 1.23% | +$189.8K |
| Visa Inc.CL A(V) | 9,040 | 8,924 | -116 | $3.10M | $3.21M | 1.11% | +$105.1K |
| Invesco Qqq TrUNIT SER 1 | 4,329 | 4,298 | -31 | $3.19M | $3.18M | 1.10% | -$8.3K |
| Ishares TrCORE S P TTL STK | 18,766 | 18,083 | -683 | $3.08M | $3.01M | 1.04% | -$75.8K |
| American Centy Etf TrUS SML CP VALU | 25,899 | 25,336 | -563 | $3.23M | $2.99M | 1.04% | -$246.0K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 84,034 | 79,343 | -4,691 | $3.07M | $2.82M | 0.98% | -$245.8K |
| Raymond James Financial, Inc.(RJF) | 4,847 | 17,822 | +12,975 | $736.9K | $2.82M | 0.98% | +$2.08M |
| Ishares TrCore S&P Small Cap ETF | 19,280 | 19,199 | -81 | $2.86M | $2.61M | 0.91% | -$247.6K |
| Ishares TrCORE S P MCP ETF | 34,924 | 35,402 | +478 | $2.69M | $2.55M | 0.88% | -$144.4K |
| Johnson & Johnson(JNJ) | 8,942 | 9,072 | +130 | $2.27M | $2.40M | 0.83% | +$130.7K |
| Ishares TrRussell 1000 Growth ETF | 19,794 | 18,782 | -1,012 | $2.46M | $2.35M | 0.82% | -$105.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,648 | 10,510 | -138 | $2.34M | $2.34M | 0.81% | -$668 |
| Berkshire Hathaway Inc DelCL B | 4,842 | 4,635 | -207 | $2.42M | $2.31M | 0.80% | -$114.9K |
| Ishares TrS&P 500 Value ETF | 10,187 | 9,870 | -317 | $2.31M | $2.25M | 0.78% | -$59.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,512 | 2,501 | -11 | $2.54M | $2.25M | 0.78% | -$288.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,377 | 10,640 | -737 | $2.42M | $2.21M | 0.77% | -$207.2K |
| New Mountain Finance Corporation(NMFC) | 284,229 | 290,807 | +6,578 | $2.04M | $2.01M | 0.70% | -$25.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 5,932 | 5,884 | -48 | $2.17M | $1.99M | 0.69% | -$181.5K |
| Broadcom Inc.(AVGO) | 5,608 | 5,591 | -17 | $2.12M | $1.96M | 0.68% | -$154.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,569 | 2,559 | -10 | $1.92M | $1.95M | 0.68% | +$33.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 8,596 | 8,274 | -322 | $2.09M | $1.91M | 0.66% | -$177.1K |
| The Coca-Cola Company(KO) | 22,604 | 22,171 | -433 | $1.84M | $1.91M | 0.66% | +$71.5K |
| Palo Alto Networks, Inc.(PANW) | 4,731 | 4,767 | +36 | $1.61M | $1.89M | 0.66% | +$280.6K |
| UnitedHealth Group Incorporated(UNH) | 4,777 | 4,749 | -28 | $1.99M | $1.74M | 0.60% | -$242.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,093 | 6,054 | -39 | $1.85M | $1.72M | 0.60% | -$124.6K |
| Ishares TrRussell 2000 Growth ETF | 4,860 | 4,733 | -127 | $1.91M | $1.69M | 0.59% | -$225.8K |
| AbbVie Inc.(ABBV) | 6,308 | 6,394 | +86 | $1.59M | $1.67M | 0.58% | +$85.3K |
| Eaton Corporation plcSHS(ETN) | 3,981 | 3,814 | -167 | $1.70M | $1.64M | 0.57% | -$57.5K |
| Micron Technology, Inc.(MU) | 1,337 | 1,469 | +132 | $1.54M | $1.56M | 0.54% | +$21.4K |
| Ishares TrRussell 1000 Value ETF | 6,288 | 6,226 | -62 | $1.52M | $1.54M | 0.54% | +$19.2K |
| Newmark Group, Inc.CL A(NMRK) | 126,738 | 124,987 | -1,751 | $1.92M | $1.53M | 0.53% | -$382.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 16,020 | 15,746 | -274 | $1.54M | $1.53M | 0.53% | -$12.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,690 | 18,638 | -52 | $1.55M | $1.51M | 0.52% | -$35.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 15,719 | 15,063 | -656 | $1.52M | $1.47M | 0.51% | -$48.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 29,583 | 34,722 | +5,139 | $1.22M | $1.44M | 0.50% | +$218.9K |
| Blue Owl Capital Corporation(OBDC) | 151,274 | 136,364 | -14,910 | $1.64M | $1.43M | 0.50% | -$213.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 31,530 | 31,597 | +67 | $1.40M | $1.41M | 0.49% | +$7.4K |
| American Centy Etf TrUS LARGE CAP VLU | 14,496 | 15,498 | +1,002 | $1.32M | $1.40M | 0.49% | +$81.1K |
| Eli Lilly and Company(LLY) | 1,511 | 1,175 | -336 | $1.81M | $1.36M | 0.47% | -$452.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,560 | 16,452 | -108 | $1.34M | $1.29M | 0.45% | -$54.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,957 | 6,501 | -456 | $1.33M | $1.27M | 0.44% | -$52.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 28,517 | 23,652 | -4,865 | $1.53M | $1.26M | 0.44% | -$265.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,553 | 3,523 | -30 | $1.22M | $1.24M | 0.43% | +$17.9K |
| Valero Energy Corporation(VLO) | 2,470 | 3,191 | +721 | $643.3K | $1.24M | 0.43% | +$593.6K |
| Ishares TrRUSSELL 2000 ETF | 4,481 | 4,377 | -104 | $1.35M | $1.21M | 0.42% | -$131.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 25,057 | 30,638 | +5,581 | $1.01M | $1.21M | 0.42% | +$197.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,824 | 12,431 | -393 | $1.24M | $1.20M | 0.42% | -$34.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,344 | 13,410 | +66 | $1.19M | $1.20M | 0.42% | +$11.3K |
| The TJX Companies, Inc.(TJX) | 8,547 | 8,215 | -332 | $1.29M | $1.09M | 0.38% | -$207.9K |
| Union Pacific Corporation(UNP) | 3,928 | 3,987 | +59 | $1.07M | $1.08M | 0.38% | +$16.6K |
| Cisco Systems, Inc.(CSCO) | 9,400 | 9,920 | +520 | $1.10M | $1.07M | 0.37% | -$36.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 13,376 | 13,614 | +238 | $1.08M | $1.07M | 0.37% | -$10.1K |
| Surgery Partners, Inc.(SGRY) | 74,923 | 74,923 | 0 | $1.26M | $1.04M | 0.36% | -$219.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,620 | 18,287 | +3,667 | $789.8K | $1.02M | 0.35% | +$232.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,049 | 20,049 | 0 | $1.02M | $1.01M | 0.35% | -$8.8K |
| Ishares TrRUS 1000 ETF | 2,529 | 2,421 | -108 | $1.04M | $1.01M | 0.35% | -$28.2K |
| Amphenol CorpCL A | 5,867 | 11,914 | +6,047 | $1.03M | $1.00M | 0.35% | -$30.1K |
| IQVIA Holdings Inc.(IQV) | 3,702 | 3,644 | -58 | $715.3K | $979.7K | 0.34% | +$264.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,550 | 5,550 | 0 | $833.2K | $955.5K | 0.33% | +$122.3K |
| Oneok Inc New | 0 | 11,064 | +11,064 | $0 | $943.4K | 0.33% | +$943.4K |
| The Charles Schwab Corporation(SCHW) | 9,789 | 9,579 | -210 | $903.2K | $936.2K | 0.32% | +$33.0K |
| Enterprise Products Partners L.P.(EPD) | 24,647 | 25,924 | +1,277 | $906.0K | $923.2K | 0.32% | +$17.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 11,809 | 11,700 | -109 | $893.1K | $910.8K | 0.32% | +$17.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,409 | 5,313 | -96 | $1.06M | $908.6K | 0.32% | -$150.1K |
| Ishares TrRussell Midcap Value ETF | 6,040 | 5,596 | -444 | $994.2K | $899.5K | 0.31% | -$94.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 16,651 | 21,144 | +4,493 | $710.5K | $896.5K | 0.31% | +$186.1K |
| Ishares TrRUS MID CAP ETF | 8,425 | 8,400 | -25 | $929.4K | $895.5K | 0.31% | -$33.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,447 | 15,602 | +155 | $872.5K | $877.2K | 0.30% | +$4.7K |
| United Bankshares, Inc.(UBSI) | 18,816 | 18,816 | 0 | $862.3K | $864.4K | 0.30% | +$2.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,413 | 4,325 | -88 | $881.7K | $856.3K | 0.30% | -$25.4K |
| Bank Of Amer Corp | 16,462 | 15,412 | -1,050 | $938.0K | $838.9K | 0.29% | -$99.1K |
| American Centy Etf TrUS EQT ETF | 5,631 | 6,285 | +654 | $721.3K | $806.8K | 0.28% | +$85.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,810 | 3,698 | -112 | $830.3K | $799.1K | 0.28% | -$31.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,298 | 21,113 | +4,815 | $607.3K | $794.1K | 0.28% | +$186.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 16,755 | 21,787 | +5,032 | $586.9K | $789.3K | 0.27% | +$202.4K |
| BlackRock, Inc.(BLK) | 735 | 742 | +7 | $706.7K | $785.3K | 0.27% | +$78.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,468 | 10,914 | -554 | $858.9K | $769.5K | 0.27% | -$89.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,632 | 1,680 | +48 | $779.5K | $766.5K | 0.27% | -$13.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,554 | 2,554 | 0 | $729.4K | $766.4K | 0.27% | +$37.0K |
| NextEra Energy, Inc.(NEE) | 11,332 | 9,993 | -1,339 | $994.6K | $756.9K | 0.26% | -$237.7K |
| Netflix, Inc.(NFLX) | 12,976 | 10,639 | -2,337 | $926.5K | $740.3K | 0.26% | -$186.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,331 | 1,181 | -150 | $773.2K | $722.5K | 0.25% | -$50.7K |
| Western Digital Corporation(WDC) | 1,024 | 1,588 | +564 | $654.0K | $721.7K | 0.25% | +$67.6K |