Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,813 | 37,820 | +7 | $14.19M | $18.81M | 6.72% | +$4.62M |
| Blackstone Inc.(BX) | 75,671 | 81,095 | +5,424 | $10.58M | $12.13M | 4.33% | +$1.55M |
| Apple Inc.(AAPL) | 42,284 | 42,510 | +226 | $9.39M | $8.72M | 3.11% | -$670.9K |
| Amazon.com, Inc.(AMZN) | 32,082 | 32,140 | +58 | $6.10M | $7.05M | 2.52% | +$947.3K |
| Costco Wholesale Corporation(COST) | 7,135 | 7,101 | -34 | $6.75M | $7.03M | 2.51% | +$280.8K |
| NVIDIA Corporation(NVDA) | 41,572 | 41,868 | +296 | $4.51M | $6.61M | 2.36% | +$2.11M |
| HCA Healthcare, Inc.(HCA) | 16,645 | 16,556 | -89 | $5.75M | $6.34M | 2.27% | +$591.0K |
| Blackstone Secured Lending Fund(BXSL) | 186,096 | 187,981 | +1,885 | $6.02M | $5.78M | 2.06% | -$241.7K |
| JPMorgan Chase & Co.(JPM) | 19,083 | 19,034 | -49 | $4.68M | $5.52M | 1.97% | +$837.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 57,869 | 56,783 | -1,086 | $5.09M | $5.33M | 1.90% | +$233.1K |
| Golub Capital BDC, Inc.(GBDC) | 351,815 | 351,692 | -123 | $5.33M | $5.15M | 1.84% | -$174.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 256,375 | 259,732 | +3,357 | $5.14M | $4.99M | 1.78% | -$148.3K |
| Mastercard IncorporatedCL A(MA) | 8,892 | 8,542 | -350 | $4.87M | $4.80M | 1.71% | -$73.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 70,751 | 70,772 | +21 | $4.37M | $4.53M | 1.62% | +$154.2K |
| Alphabet Inc.CL A(GOOG) | 22,853 | 21,889 | -964 | $3.53M | $3.86M | 1.38% | +$323.5K |
| Ishares TrCORE S P500 ETF | 5,756 | 5,718 | -38 | $3.23M | $3.55M | 1.27% | +$315.6K |
| Vanguard Specialized FundsDIV APP ETF | 15,270 | 15,459 | +189 | $2.96M | $3.16M | 1.13% | +$201.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,378 | 5,375 | -3 | $2.76M | $3.05M | 1.09% | +$289.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 82,510 | 83,438 | +928 | $2.46M | $2.80M | 1.00% | +$337.2K |
| Visa Inc.CL A(V) | 7,683 | 7,651 | -32 | $2.69M | $2.72M | 0.97% | +$23.9K |
| UnitedHealth Group Incorporated(UNH) | 8,964 | 8,615 | -349 | $4.69M | $2.69M | 0.96% | -$2.01M |
| American Centy Etf TrUS SML CP VALU | 27,848 | 28,427 | +579 | $2.43M | $2.59M | 0.92% | +$162.2K |
| Alphabet Inc.CL C(GOOG) | 14,488 | 14,578 | +90 | $2.26M | $2.59M | 0.92% | +$322.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,887 | 13,569 | -318 | $2.41M | $2.47M | 0.88% | +$60.4K |
| New Mountain Finance Corporation(NMFC) | 120,472 | 232,087 | +111,615 | $1.33M | $2.45M | 0.87% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 4,999 | 4,995 | -4 | $2.66M | $2.43M | 0.87% | -$235.9K |
| Eaton Corporation plcSHS(ETN) | 6,294 | 6,670 | +376 | $1.71M | $2.38M | 0.85% | +$670.2K |
| Ishares TrCore S&P Small Cap ETF | 21,086 | 20,803 | -283 | $2.20M | $2.27M | 0.81% | +$68.6K |
| Ishares TrCORE S P TTL STK | 16,677 | 16,805 | +128 | $2.03M | $2.27M | 0.81% | +$234.6K |
| Blue Owl Capital Corporation(OBDC) | 153,391 | 154,855 | +1,464 | $2.25M | $2.22M | 0.79% | -$28.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,427 | 11,617 | +190 | $1.95M | $2.12M | 0.76% | +$171.1K |
| Ishares TrS&P 500 Value ETF | 10,215 | 10,211 | -4 | $1.95M | $2.00M | 0.71% | +$48.7K |
| Ishares TrCORE S P MCP ETF | 32,371 | 32,054 | -317 | $1.89M | $1.99M | 0.71% | +$99.2K |
| Ishares TrRussell 1000 Growth ETF | 4,631 | 4,621 | -10 | $1.67M | $1.96M | 0.70% | +$289.8K |
| Vanguard Index FdsSmall Cap Value ETF | 9,987 | 10,034 | +47 | $1.86M | $1.96M | 0.70% | +$96.3K |
| Invesco Qqq TrUNIT SER 1 | 3,322 | 3,412 | +90 | $1.56M | $1.88M | 0.67% | +$324.4K |
| Broadcom Inc.(AVGO) | 6,489 | 6,681 | +192 | $1.09M | $1.84M | 0.66% | +$755.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,924 | 2,599 | -1,325 | $2.14M | $1.84M | 0.66% | -$304.1K |
| Marathon Petroleum Corporation(MPC) | 10,179 | 10,598 | +419 | $1.48M | $1.76M | 0.63% | +$277.5K |
| IQVIA Holdings Inc.(IQV) | 12,877 | 10,613 | -2,264 | $2.27M | $1.67M | 0.60% | -$597.7K |
| The Coca-Cola Company(KO) | 23,624 | 23,525 | -99 | $1.69M | $1.66M | 0.59% | -$27.6K |
| The TJX Companies, Inc.(TJX) | 13,604 | 13,080 | -524 | $1.66M | $1.62M | 0.58% | -$41.7K |
| Newmark Group, Inc.CL A(NMRK) | 138,992 | 128,568 | -10,424 | $1.69M | $1.56M | 0.56% | -$129.4K |
| The Charles Schwab Corporation(SCHW) | 17,115 | 17,101 | -14 | $1.34M | $1.56M | 0.56% | +$220.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,552 | 2,513 | -39 | $1.43M | $1.55M | 0.55% | +$125.1K |
| ONEOK, Inc.(OKE) | 17,583 | 18,217 | +634 | $1.74M | $1.49M | 0.53% | -$257.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,172 | 5,361 | +189 | $1.30M | $1.48M | 0.53% | +$182.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,065 | 20,006 | -59 | $1.50M | $1.46M | 0.52% | -$42.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,555 | 27,555 | 0 | $1.37M | $1.44M | 0.52% | +$70.5K |
| Vanguard Index FdsSMALL CP ETF | 5,701 | 5,987 | +286 | $1.26M | $1.42M | 0.51% | +$154.6K |
| Johnson & Johnson(JNJ) | 9,139 | 9,082 | -57 | $1.52M | $1.39M | 0.50% | -$128.3K |
| Surgery Partners, Inc.(SGRY) | 61,892 | 61,892 | 0 | $1.47M | $1.38M | 0.49% | -$94.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,128 | 14,591 | +463 | $1.32M | $1.37M | 0.49% | +$46.4K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 72,823 | 84,333 | +11,510 | $1.24M | $1.37M | 0.49% | +$128.8K |
| Ishares TrRussell 2000 Growth ETF | 4,755 | 4,731 | -24 | $1.22M | $1.35M | 0.48% | +$137.4K |
| S&P Global Inc.(SPGI) | 2,364 | 2,563 | +199 | $1.20M | $1.35M | 0.48% | +$150.3K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 115,754 | 111,496 | -4,258 | $1.40M | $1.35M | 0.48% | -$47.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 16,294 | 16,445 | +151 | $1.29M | $1.35M | 0.48% | +$57.5K |
| Amphenol Corp NewCL A | 13,279 | 13,386 | +107 | $871.0K | $1.32M | 0.47% | +$450.9K |
| Vanguard Index FdsLARGE CAP ETF | 4,596 | 4,546 | -50 | $1.18M | $1.30M | 0.46% | +$115.7K |
| American Tower Corporation(AMT) | 6,031 | 5,811 | -220 | $1.31M | $1.28M | 0.46% | -$27.9K |
| Ishares TrRussell 1000 Value ETF | 6,569 | 6,502 | -67 | $1.24M | $1.26M | 0.45% | +$26.9K |
| NextEra Energy, Inc.(NEE) | 14,550 | 18,013 | +3,463 | $1.03M | $1.25M | 0.45% | +$219.0K |
| Automatic Data Processing In | 4,058 | 4,054 | -4 | $1.24M | $1.25M | 0.45% | +$10.4K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 89,664 | 86,461 | -3,203 | $1.27M | $1.24M | 0.44% | -$30.6K |
| Netflix, Inc.(NFLX) | 897 | 897 | 0 | $836.5K | $1.20M | 0.43% | +$364.7K |
| Palo Alto Networks, Inc.(PANW) | 5,845 | 5,845 | 0 | $997.4K | $1.20M | 0.43% | +$198.7K |
| AbbVie Inc.(ABBV) | 6,576 | 6,368 | -208 | $1.38M | $1.18M | 0.42% | -$195.8K |
| Zoetis Inc.CL A(ZTS) | 7,635 | 7,436 | -199 | $1.26M | $1.16M | 0.41% | -$97.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,262 | 2,760 | +498 | $1.13M | $1.12M | 0.40% | -$6.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,589 | 30,589 | 0 | $1.01M | $1.10M | 0.39% | +$87.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,932 | 17,593 | +661 | $913.8K | $1.06M | 0.38% | +$142.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,514 | 16,651 | +137 | $966.7K | $1.04M | 0.37% | +$78.0K |
| BlackRock, Inc.(BLK) | 985 | 979 | -6 | $932.6K | $1.03M | 0.37% | +$95.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,049 | 20,049 | 0 | $1.02M | $1.02M | 0.36% | +$1.4K |
| Verisk Analytics, Inc.(VRSK) | 3,196 | 3,231 | +35 | $951.3K | $1.01M | 0.36% | +$55.0K |
| American Centy Etf TrUS LARGE CAP VLU | 14,194 | 14,582 | +388 | $925.6K | $994.6K | 0.36% | +$69.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,629 | 5,626 | -3 | $961.4K | $993.1K | 0.35% | +$31.7K |
| Ishares TrRUSSELL 2000 ETF | 4,580 | 4,534 | -46 | $913.6K | $978.3K | 0.35% | +$64.7K |
| Union Pacific Corporation(UNP) | 4,235 | 4,235 | 0 | $1.00M | $974.4K | 0.35% | -$26.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,965 | 12,518 | +553 | $824.3K | $951.9K | 0.34% | +$127.6K |
| Canadian Pacific Kansas City Limited(CP) | 11,793 | 11,793 | 0 | $828.0K | $934.8K | 0.33% | +$106.8K |
| Ishares TrRussell Midcap Value ETF | 7,107 | 7,072 | -35 | $895.3K | $934.5K | 0.33% | +$39.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 26,198 | 26,864 | +666 | $818.2K | $928.7K | 0.33% | +$110.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,653 | 3,653 | 0 | $754.3K | $925.0K | 0.33% | +$170.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,398 | 10,778 | +380 | $786.6K | $899.8K | 0.32% | +$113.2K |
| United Bankshares, Inc.(UBSI) | 24,515 | 24,515 | 0 | $849.9K | $893.1K | 0.32% | +$43.1K |
| Bank America Corp | 18,368 | 18,368 | 0 | $766.5K | $869.2K | 0.31% | +$102.7K |
| Honeywell International Inc.(HON) | 3,666 | 3,666 | 0 | $776.3K | $853.7K | 0.30% | +$77.5K |
| Vanguard Index FdsMID CAP ETF | 2,933 | 3,029 | +96 | $758.5K | $847.6K | 0.30% | +$89.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,653 | 14,812 | +159 | $837.2K | $842.1K | 0.30% | +$4.8K |
| Salesforce, Inc.(CRM) | 3,077 | 3,077 | 0 | $825.7K | $839.1K | 0.30% | +$13.3K |
| The Home Depot, Inc.(HD) | 2,314 | 2,278 | -36 | $848.1K | $835.3K | 0.30% | -$12.9K |
| Texas Instruments Incorporated(TXN) | 3,942 | 4,014 | +72 | $708.4K | $833.4K | 0.30% | +$125.0K |
| Waste Connections, Inc.(WCN) | 4,354 | 4,354 | 0 | $849.9K | $813.0K | 0.29% | -$36.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 12,615 | 12,615 | 0 | $730.2K | $809.0K | 0.29% | +$78.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,596 | 2,595 | -1 | $660.2K | $799.6K | 0.29% | +$139.4K |
| FirstEnergy Corp.(FE) | 18,159 | 19,651 | +1,492 | $734.0K | $791.1K | 0.28% | +$57.2K |
| Ishares TrRUS 1000 ETF | 2,224 | 2,259 | +35 | $682.3K | $767.2K | 0.27% | +$84.9K |
| Raymond James Financial, Inc.(RJF) | 4,967 | 4,944 | -23 | $690.0K | $758.3K | 0.27% | +$68.3K |