Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,820 | 38,458 | +638 | $18.81M | $19.92M | 6.73% | +$1.11M |
| Blackstone Inc.(BX) | 81,095 | 78,923 | -2,172 | $12.13M | $13.49M | 4.55% | +$1.36M |
| Apple Inc.(AAPL) | 42,510 | 41,307 | -1,203 | $8.72M | $10.52M | 3.55% | +$1.80M |
| NVIDIA Corporation(NVDA) | 41,868 | 46,069 | +4,201 | $6.61M | $8.60M | 2.90% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 32,140 | 33,061 | +921 | $7.05M | $7.26M | 2.45% | +$208.2K |
| HCA Healthcare, Inc.(HCA) | 16,556 | 16,186 | -370 | $6.34M | $6.90M | 2.33% | +$556.0K |
| Costco Wholesale Corporation(COST) | 7,101 | 6,919 | -182 | $7.03M | $6.40M | 2.16% | -$624.7K |
| JPMorgan Chase & Co.(JPM) | 19,034 | 19,490 | +456 | $5.52M | $6.15M | 2.08% | +$629.6K |
| Alphabet Inc.CL A(GOOG) | 21,889 | 22,753 | +864 | $3.86M | $5.53M | 1.87% | +$1.67M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 56,783 | 54,190 | -2,593 | $5.33M | $5.37M | 1.81% | +$45.7K |
| Golub Capital BDC, Inc.(GBDC) | 351,692 | 349,379 | -2,313 | $5.15M | $4.78M | 1.61% | -$369.3K |
| Mastercard IncorporatedCL A(MA) | 8,542 | 8,358 | -184 | $4.80M | $4.75M | 1.61% | -$46.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 70,772 | 68,253 | -2,519 | $4.53M | $4.65M | 1.57% | +$121.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 259,732 | 253,983 | -5,749 | $4.99M | $4.30M | 1.45% | -$688.3K |
| Alphabet Inc.CL C(GOOG) | 14,578 | 16,593 | +2,015 | $2.59M | $4.04M | 1.36% | +$1.46M |
| Vanguard Specialized FundsDIV APP ETF | 15,459 | 17,028 | +1,569 | $3.16M | $3.67M | 1.24% | +$510.3K |
| Ishares TrCORE S P500 ETF | 5,718 | 5,404 | -314 | $3.55M | $3.62M | 1.22% | +$66.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,375 | 5,793 | +418 | $3.05M | $3.55M | 1.20% | +$494.4K |
| Visa Inc.CL A(V) | 7,651 | 9,481 | +1,830 | $2.72M | $3.24M | 1.09% | +$520.1K |
| New Mountain Finance Corporation(NMFC) | 232,087 | 316,671 | +84,584 | $2.45M | $3.05M | 1.03% | +$604.2K |
| American Centy Etf TrUS SML CP VALU | 28,427 | 28,153 | -274 | $2.59M | $2.80M | 0.95% | +$212.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 83,438 | 83,494 | +56 | $2.80M | $2.75M | 0.93% | -$49.0K |
| Berkshire Hathaway Inc DelCL B | 4,995 | 4,953 | -42 | $2.43M | $2.49M | 0.84% | +$63.6K |
| Invesco Qqq TrUNIT SER 1 | 3,412 | 4,056 | +644 | $1.88M | $2.44M | 0.82% | +$552.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,569 | 12,599 | -970 | $2.47M | $2.39M | 0.81% | -$76.0K |
| Newmark Group, Inc.CL A(NMRK) | 128,568 | 127,104 | -1,464 | $1.56M | $2.37M | 0.80% | +$808.4K |
| Eaton Corporation plcSHS(ETN) | 6,670 | 6,255 | -415 | $2.38M | $2.34M | 0.79% | -$40.2K |
| Ishares TrCORE S P TTL STK | 16,805 | 15,872 | -933 | $2.27M | $2.31M | 0.78% | +$42.4K |
| Broadcom Inc.(AVGO) | 6,681 | 6,861 | +180 | $1.84M | $2.26M | 0.76% | +$421.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,617 | 11,589 | -28 | $2.12M | $2.25M | 0.76% | +$130.3K |
| Ishares TrRussell 1000 Growth ETF | 4,621 | 4,804 | +183 | $1.96M | $2.25M | 0.76% | +$288.3K |
| Ishares TrCore S&P Small Cap ETF | 20,803 | 18,495 | -2,308 | $2.27M | $2.20M | 0.74% | -$75.8K |
| Ishares TrCORE S P MCP ETF | 32,054 | 33,218 | +1,164 | $1.99M | $2.17M | 0.73% | +$180.2K |
| Ishares TrS&P 500 Value ETF | 10,211 | 10,223 | +12 | $2.00M | $2.11M | 0.71% | +$115.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,599 | 2,585 | -14 | $1.84M | $2.06M | 0.70% | +$219.1K |
| Marathon Petroleum Corporation(MPC) | 10,598 | 10,457 | -141 | $1.76M | $2.02M | 0.68% | +$255.1K |
| UnitedHealth Group Incorporated(UNH) | 8,615 | 5,562 | -3,053 | $2.69M | $1.92M | 0.65% | -$766.9K |
| Blue Owl Capital Corporation(OBDC) | 154,855 | 146,644 | -8,211 | $2.22M | $1.87M | 0.63% | -$348.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,034 | 8,501 | -1,533 | $1.96M | $1.77M | 0.60% | -$182.6K |
| IQVIA Holdings Inc.(IQV) | 10,613 | 9,143 | -1,470 | $1.67M | $1.74M | 0.59% | +$64.1K |
| The TJX Companies, Inc.(TJX) | 13,080 | 11,989 | -1,091 | $1.62M | $1.73M | 0.59% | +$117.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,361 | 5,776 | +415 | $1.48M | $1.72M | 0.58% | +$234.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,513 | 2,527 | +14 | $1.55M | $1.68M | 0.57% | +$130.8K |
| Johnson & Johnson(JNJ) | 9,082 | 8,865 | -217 | $1.39M | $1.64M | 0.55% | +$256.5K |
| The Coca-Cola Company(KO) | 23,525 | 23,813 | +288 | $1.66M | $1.58M | 0.53% | -$85.1K |
| Amphenol Corp NewCL A | 13,386 | 12,573 | -813 | $1.32M | $1.56M | 0.53% | +$234.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,555 | 28,717 | +1,162 | $1.44M | $1.55M | 0.52% | +$103.9K |
| Vanguard Index FdsSMALL CP ETF | 5,987 | 5,979 | -8 | $1.42M | $1.52M | 0.51% | +$101.5K |
| Ishares TrRussell 2000 Growth ETF | 4,731 | 4,719 | -12 | $1.35M | $1.51M | 0.51% | +$157.9K |
| Netflix, Inc.(NFLX) | 897 | 1,257 | +360 | $1.20M | $1.51M | 0.51% | +$305.8K |
| AbbVie Inc.(ABBV) | 6,368 | 6,425 | +57 | $1.18M | $1.49M | 0.50% | +$305.6K |
| Surgery Partners, Inc.(SGRY) | 61,892 | 68,062 | +6,170 | $1.38M | $1.47M | 0.50% | +$97.0K |
| The Charles Schwab Corporation(SCHW) | 17,101 | 15,407 | -1,694 | $1.56M | $1.47M | 0.50% | -$89.4K |
| ONEOK, Inc.(OKE) | 18,217 | 19,527 | +1,310 | $1.49M | $1.42M | 0.48% | -$62.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,591 | 14,750 | +159 | $1.37M | $1.40M | 0.47% | +$33.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 16,445 | 15,218 | -1,227 | $1.35M | $1.32M | 0.45% | -$26.4K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 111,496 | 108,303 | -3,193 | $1.35M | $1.32M | 0.45% | -$33.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,006 | 17,318 | -2,688 | $1.46M | $1.27M | 0.43% | -$184.3K |
| Ishares TrRussell 1000 Value ETF | 6,502 | 6,098 | -404 | $1.26M | $1.24M | 0.42% | -$21.4K |
| S&P Global Inc.(SPGI) | 2,563 | 2,529 | -34 | $1.35M | $1.23M | 0.42% | -$120.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,593 | 18,268 | +675 | $1.06M | $1.20M | 0.41% | +$148.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,589 | 30,589 | 0 | $1.10M | $1.18M | 0.40% | +$83.5K |
| Palo Alto Networks, Inc.(PANW) | 5,845 | 5,749 | -96 | $1.20M | $1.17M | 0.40% | -$25.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,651 | 17,018 | +367 | $1.04M | $1.14M | 0.39% | +$100.0K |
| Vanguard Index FdsLARGE CAP ETF | 4,546 | 3,691 | -855 | $1.30M | $1.14M | 0.38% | -$160.7K |
| BlackRock, Inc.(BLK) | 979 | 949 | -30 | $1.03M | $1.11M | 0.37% | +$78.2K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 86,461 | 78,292 | -8,169 | $1.24M | $1.10M | 0.37% | -$135.6K |
| Automatic Data Processing In | 4,054 | 3,715 | -339 | $1.25M | $1.09M | 0.37% | -$159.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,760 | 2,227 | -533 | $1.12M | $1.08M | 0.36% | -$38.9K |
| American Centy Etf TrUS LARGE CAP VLU | 14,582 | 14,687 | +105 | $994.6K | $1.06M | 0.36% | +$67.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,626 | 5,597 | -29 | $993.1K | $1.06M | 0.36% | +$67.0K |
| NextEra Energy, Inc.(NEE) | 18,013 | 14,016 | -3,997 | $1.25M | $1.06M | 0.36% | -$192.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 26,864 | 28,578 | +1,714 | $928.7K | $1.04M | 0.35% | +$110.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,049 | 20,049 | 0 | $1.02M | $1.02M | 0.35% | +$2.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,653 | 3,615 | -38 | $925.0K | $1.02M | 0.34% | +$93.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,778 | 11,573 | +795 | $899.8K | $1.01M | 0.34% | +$110.7K |
| Ishares TrRUSSELL 2000 ETF | 4,534 | 4,131 | -403 | $978.3K | $999.5K | 0.34% | +$21.1K |
| Union Pacific Corporation(UNP) | 4,235 | 4,195 | -40 | $974.4K | $991.6K | 0.33% | +$17.2K |
| Ishares TrRussell Midcap Value ETF | 7,072 | 7,007 | -65 | $934.5K | $978.7K | 0.33% | +$44.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,518 | 12,187 | -331 | $951.9K | $977.0K | 0.33% | +$25.2K |
| Oracle Corporation(ORCL) | 1,250 | 3,436 | +2,186 | $273.3K | $966.3K | 0.33% | +$693.1K |
| Vanguard Index FdsMID CAP ETF | 3,029 | 3,278 | +249 | $847.6K | $962.9K | 0.33% | +$115.3K |
| Bank America Corp | 18,368 | 17,697 | -671 | $869.2K | $913.0K | 0.31% | +$43.8K |
| FirstEnergy Corp.(FE) | 19,651 | 19,392 | -259 | $791.1K | $888.5K | 0.30% | +$97.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 12,615 | 12,615 | 0 | $809.0K | $871.4K | 0.29% | +$62.4K |
| The Home Depot, Inc.(HD) | 2,278 | 2,150 | -128 | $835.3K | $871.2K | 0.29% | +$36.0K |
| Raymond James Financial, Inc.(RJF) | 4,944 | 5,027 | +83 | $758.3K | $867.7K | 0.29% | +$109.4K |
| Ishares TrRUS 1000 ETF | 2,259 | 2,358 | +99 | $767.2K | $861.9K | 0.29% | +$94.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,812 | 15,038 | +226 | $842.1K | $858.7K | 0.29% | +$16.6K |
| Zoetis Inc.CL A(ZTS) | 7,436 | 5,843 | -1,593 | $1.16M | $855.0K | 0.29% | -$304.6K |
| Tesla, Inc.(TSLA) | 0 | 1,921 | +1,921 | $0 | $854.3K | 0.29% | +$854.3K |
| Cadence Design Systems, Inc.(CDNS) | 2,595 | 2,268 | -327 | $799.6K | $796.7K | 0.27% | -$3.0K |
| Salesforce, Inc.(CRM) | 3,077 | 3,318 | +241 | $839.1K | $786.4K | 0.27% | -$52.7K |
| Verisk Analytics, Inc.(VRSK) | 3,231 | 3,081 | -150 | $1.01M | $774.8K | 0.26% | -$231.5K |
| Enterprise Products Partners L.P.(EPD) | 23,944 | 24,299 | +355 | $742.5K | $759.8K | 0.26% | +$17.3K |
| Meta Platforms, Inc.CL A(META) | 281 | 1,030 | +749 | $207.4K | $756.5K | 0.26% | +$549.0K |
| Waste Connections, Inc.(WCN) | 4,354 | 4,246 | -108 | $813.0K | $746.4K | 0.25% | -$66.5K |
| Honeywell International Inc.(HON) | 3,666 | 3,476 | -190 | $853.7K | $731.7K | 0.25% | -$122.0K |
| PepsiCo, Inc.(PEP) | 5,563 | 5,159 | -404 | $734.5K | $724.5K | 0.24% | -$10.0K |
| Vanguard Index FdsVALUE ETF | 1,696 | 3,877 | +2,181 | $299.8K | $723.0K | 0.24% | +$423.3K |