Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,714 | 36,481 | +767 | $17.27M | $13.50M | 5.09% | -$3.77M |
| Blackstone Inc.(BX) | 80,741 | 92,292 | +11,551 | $12.45M | $10.66M | 4.02% | -$1.78M |
| Apple Inc.(AAPL) | 38,618 | 38,432 | -186 | $10.50M | $9.75M | 3.68% | -$745.1K |
| HCA Healthcare, Inc.(HCA) | 15,975 | 15,850 | -125 | $7.46M | $7.50M | 2.83% | +$42.4K |
| NVIDIA Corporation(NVDA) | 39,517 | 39,238 | -279 | $7.37M | $6.84M | 2.58% | -$526.8K |
| Costco Wholesale Corporation(COST) | 6,724 | 6,487 | -237 | $5.80M | $6.46M | 2.44% | +$664.7K |
| Alphabet Inc.CL A(GOOG) | 21,140 | 21,170 | +30 | $6.62M | $6.09M | 2.30% | -$529.2K |
| Amazon.com, Inc.(AMZN) | 28,557 | 28,446 | -111 | $6.59M | $5.92M | 2.23% | -$667.1K |
| JPMorgan Chase & Co.(JPM) | 17,911 | 17,895 | -16 | $5.77M | $5.26M | 1.99% | -$507.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 52,005 | 52,079 | +74 | $5.39M | $4.93M | 1.86% | -$453.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 67,312 | 68,205 | +893 | $4.67M | $4.69M | 1.77% | +$14.0K |
| Golub Capital BDC, Inc.(GBDC) | 353,494 | 362,806 | +9,312 | $4.80M | $4.59M | 1.73% | -$203.8K |
| Alphabet Inc.CL C(GOOG) | 14,949 | 14,657 | -292 | $4.69M | $4.20M | 1.59% | -$486.5K |
| Vanguard Specialized FundsDIV APP ETF | 16,730 | 17,122 | +392 | $3.68M | $3.62M | 1.36% | -$60.0K |
| Mastercard IncorporatedCL A(MA) | 7,175 | 7,090 | -85 | $4.10M | $3.54M | 1.34% | -$553.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,754 | 5,761 | +7 | $3.61M | $3.44M | 1.30% | -$166.0K |
| Ishares TrCORE S P500 ETF | 5,192 | 5,171 | -21 | $3.56M | $3.38M | 1.27% | -$178.3K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 83,345 | 82,925 | -420 | $2.90M | $3.00M | 1.13% | +$99.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 266,832 | 327,098 | +60,266 | $3.99M | $2.99M | 1.13% | -$1.00M |
| American Centy Etf TrUS SML CP VALU | 27,106 | 26,563 | -543 | $2.76M | $2.88M | 1.09% | +$113.6K |
| Visa Inc.CL A(V) | 9,080 | 8,970 | -110 | $3.18M | $2.71M | 1.02% | -$473.4K |
| Ishares TrCORE S P TTL STK | 18,196 | 18,612 | +416 | $2.71M | $2.65M | 1.00% | -$54.8K |
| Marathon Petroleum Corporation(MPC) | 10,351 | 10,241 | -110 | $1.68M | $2.50M | 0.94% | +$817.3K |
| Invesco Qqq TrUNIT SER 1 | 4,047 | 4,234 | +187 | $2.49M | $2.49M | 0.94% | +$5.4K |
| New Mountain Finance Corporation(NMFC) | 268,073 | 316,752 | +48,679 | $2.47M | $2.46M | 0.93% | -$11.0K |
| Ishares TrCore S&P Small Cap ETF | 18,420 | 19,180 | +760 | $2.21M | $2.38M | 0.90% | +$170.6K |
| Berkshire Hathaway Inc DelCL B | 4,887 | 4,887 | 0 | $2.46M | $2.34M | 0.88% | -$114.6K |
| Ishares TrCORE S P MCP ETF | 32,685 | 33,625 | +940 | $2.16M | $2.27M | 0.86% | +$113.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,141 | 12,218 | +77 | $2.33M | $2.23M | 0.84% | -$92.9K |
| Johnson & Johnson(JNJ) | 8,676 | 8,957 | +281 | $1.80M | $2.19M | 0.83% | +$394.0K |
| Ishares TrS&P 500 Value ETF | 10,179 | 10,453 | +274 | $2.16M | $2.14M | 0.81% | -$18.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,579 | 2,526 | -53 | $2.27M | $2.14M | 0.81% | -$130.0K |
| Ishares TrRussell 1000 Growth ETF | 4,775 | 4,987 | +212 | $2.26M | $2.13M | 0.80% | -$133.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,126 | 10,958 | -168 | $2.21M | $2.06M | 0.78% | -$149.9K |
| Newmark Group, Inc.CL A(NMRK) | 125,966 | 126,517 | +551 | $2.18M | $1.90M | 0.72% | -$287.8K |
| Vanguard Index FdsSmall Cap Value ETF | 8,271 | 8,699 | +428 | $1.75M | $1.89M | 0.71% | +$138.2K |
| Broadcom Inc.(AVGO) | 5,908 | 6,020 | +112 | $2.04M | $1.86M | 0.70% | -$181.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,622 | 5,946 | +324 | $1.70M | $1.80M | 0.68% | +$98.7K |
| Blue Owl Capital Corporation(OBDC) | 175,497 | 156,566 | -18,931 | $2.18M | $1.73M | 0.65% | -$449.8K |
| The Coca-Cola Company(KO) | 22,628 | 22,611 | -17 | $1.58M | $1.72M | 0.65% | +$137.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,482 | 2,511 | +29 | $1.69M | $1.68M | 0.63% | -$11.4K |
| Eaton Corporation plcSHS(ETN) | 4,528 | 4,553 | +25 | $1.44M | $1.63M | 0.61% | +$186.3K |
| ONEOK, Inc.(OKE) | 17,539 | 17,616 | +77 | $1.29M | $1.59M | 0.60% | +$303.2K |
| Vanguard Index FdsSMALL CP ETF | 5,710 | 6,048 | +338 | $1.47M | $1.58M | 0.60% | +$111.2K |
| Ishares TrRussell 2000 Growth ETF | 4,677 | 4,969 | +292 | $1.51M | $1.52M | 0.57% | +$5.6K |
| The TJX Companies, Inc.(TJX) | 9,605 | 9,044 | -561 | $1.48M | $1.44M | 0.54% | -$31.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,092 | 15,873 | +781 | $1.42M | $1.44M | 0.54% | +$20.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,029 | 16,034 | +1,005 | $1.32M | $1.43M | 0.54% | +$108.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 28,717 | 28,517 | -200 | $1.57M | $1.41M | 0.53% | -$164.9K |
| Ishares TrRussell 1000 Value ETF | 6,014 | 6,458 | +444 | $1.27M | $1.38M | 0.52% | +$114.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,265 | 19,632 | +1,367 | $1.23M | $1.37M | 0.52% | +$141.6K |
| AbbVie Inc.(ABBV) | 6,425 | 6,270 | -155 | $1.47M | $1.36M | 0.51% | -$104.4K |
| UnitedHealth Group Incorporated(UNH) | 5,043 | 4,877 | -166 | $1.66M | $1.32M | 0.50% | -$345.0K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 107,455 | 103,079 | -4,376 | $1.27M | $1.15M | 0.43% | -$116.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,565 | 12,679 | +1,114 | $1.03M | $1.15M | 0.43% | +$113.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,658 | 16,550 | +892 | $1.09M | $1.13M | 0.43% | +$42.2K |
| Ishares TrRUSSELL 2000 ETF | 4,134 | 4,500 | +366 | $1.02M | $1.12M | 0.42% | +$98.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,080 | 13,186 | +1,106 | $996.4K | $1.10M | 0.42% | +$105.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,439 | 30,439 | 0 | $1.21M | $1.10M | 0.41% | -$108.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,661 | 3,655 | -6 | $1.15M | $1.09M | 0.41% | -$60.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,549 | 5,570 | +21 | $1.03M | $1.08M | 0.41% | +$50.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 26,923 | 27,513 | +590 | $1.03M | $1.08M | 0.41% | +$50.4K |
| American Centy Etf TrUS LARGE CAP VLU | 13,074 | 13,086 | +12 | $990.6K | $1.05M | 0.40% | +$64.2K |
| NextEra Energy, Inc.(NEE) | 11,916 | 11,344 | -572 | $956.6K | $1.05M | 0.40% | +$97.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,049 | 20,049 | 0 | $1.02M | $1.02M | 0.39% | +$802 |
| The Charles Schwab Corporation(SCHW) | 10,846 | 10,872 | +26 | $1.08M | $1.02M | 0.39% | -$61.9K |
| Netflix, Inc.(NFLX) | 10,526 | 10,541 | +15 | $986.9K | $1.01M | 0.38% | +$26.6K |
| Eli Lilly and Company(LLY) | 1,074 | 1,085 | +11 | $1.15M | $998.0K | 0.38% | -$156.3K |
| IQVIA Holdings Inc.(IQV) | 6,201 | 5,834 | -367 | $1.40M | $994.9K | 0.38% | -$402.8K |
| Vanguard Index FdsMID CAP ETF | 3,404 | 3,392 | -12 | $987.9K | $974.1K | 0.37% | -$13.8K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 74,189 | 73,417 | -772 | $1.00M | $950.8K | 0.36% | -$50.8K |
| Amphenol CorpCL A | 13,073 | 7,496 | -5,577 | $1.77M | $947.1K | 0.36% | -$819.6K |
| Ishares TrRussell Midcap Value ETF | 6,967 | 6,967 | 0 | $982.7K | $942.8K | 0.36% | -$39.9K |
| Union Pacific Corporation(UNP) | 3,831 | 3,883 | +52 | $886.2K | $942.1K | 0.36% | +$55.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,440 | 5,440 | 0 | $685.0K | $941.3K | 0.36% | +$256.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,990 | 6,957 | -33 | $1.01M | $924.6K | 0.35% | -$81.8K |
| Enterprise Products Partners L.P.(EPD) | 23,956 | 24,304 | +348 | $768.0K | $919.7K | 0.35% | +$151.6K |
| Ishares TrRUS 1000 ETF | 2,374 | 2,514 | +140 | $886.7K | $896.6K | 0.34% | +$9.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,228 | 12,136 | -92 | $873.3K | $877.0K | 0.33% | +$3.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,289 | 15,303 | +1,014 | $817.9K | $867.4K | 0.33% | +$49.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,762 | 1,705 | -57 | $1.02M | $838.1K | 0.32% | -$182.9K |
| Surgery Partners, Inc.(SGRY) | 68,062 | 68,062 | 0 | $1.05M | $811.3K | 0.31% | -$240.3K |
| Bank America Corp | 16,160 | 16,636 | +476 | $888.8K | $811.0K | 0.31% | -$77.8K |
| Ishares TrRUS MID CAP ETF | 7,233 | 8,266 | +1,033 | $696.3K | $803.7K | 0.30% | +$107.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 11,920 | 11,904 | -16 | $827.6K | $785.7K | 0.30% | -$41.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 22,210 | 22,949 | +739 | $723.4K | $781.6K | 0.29% | +$58.2K |
| United Bankshares, Inc.(UBSI) | 18,816 | 18,816 | 0 | $722.5K | $779.4K | 0.29% | +$56.8K |
| Honeywell International Inc.(HON) | 3,467 | 3,403 | -64 | $676.4K | $769.2K | 0.29% | +$92.8K |
| Palo Alto Networks, Inc.(PANW) | 4,929 | 4,683 | -246 | $907.9K | $750.8K | 0.28% | -$157.1K |
| Vanguard Index FdsVALUE ETF | 4,527 | 4,527 | 0 | $864.6K | $747.5K | 0.28% | -$117.1K |
| RTX Corporation(RTX) | 3,859 | 3,859 | 0 | $707.7K | $744.4K | 0.28% | +$36.7K |
| FirstEnergy Corp.(FE) | 15,612 | 14,583 | -1,029 | $699.0K | $738.8K | 0.28% | +$39.8K |
| Cisco Systems, Inc.(CSCO) | 8,921 | 9,364 | +443 | $687.2K | $726.6K | 0.27% | +$39.4K |
| Raymond James Financial, Inc.(RJF) | 4,847 | 4,847 | 0 | $778.4K | $701.8K | 0.26% | -$76.6K |
| BlackRock, Inc.(BLK) | 767 | 721 | -46 | $820.6K | $693.2K | 0.26% | -$127.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 15,998 | 15,489 | -509 | $683.0K | $689.7K | 0.26% | +$6.7K |
| Tesla, Inc.(TSLA) | 1,810 | 1,810 | 0 | $814.0K | $672.9K | 0.25% | -$141.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,252 | 12,596 | +344 | $611.4K | $669.4K | 0.25% | +$58.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,426 | 4,428 | +2 | $605.2K | $629.6K | 0.24% | +$24.4K |
| The Home Depot, Inc.(HD) | 1,814 | 1,887 | +73 | $624.2K | $620.6K | 0.23% | -$3.6K |