Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,458 | 35,714 | -2,744 | $19.92M | $17.27M | 6.22% | -$2.65M |
| Blackstone Inc.(BX) | 78,923 | 80,741 | +1,818 | $13.49M | $12.45M | 4.48% | -$1.04M |
| Apple Inc.(AAPL) | 41,307 | 38,618 | -2,689 | $10.52M | $10.50M | 3.78% | -$19.3K |
| HCA Healthcare, Inc.(HCA) | 16,186 | 15,975 | -211 | $6.90M | $7.46M | 2.69% | +$559.7K |
| NVIDIA Corporation(NVDA) | 46,069 | 39,517 | -6,552 | $8.60M | $7.37M | 2.65% | -$1.23M |
| Alphabet Inc.CL A(GOOG) | 22,753 | 21,140 | -1,613 | $5.53M | $6.62M | 2.38% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 33,061 | 28,557 | -4,504 | $7.26M | $6.59M | 2.37% | -$667.9K |
| Costco Wholesale Corporation(COST) | 6,919 | 6,724 | -195 | $6.40M | $5.80M | 2.09% | -$605.6K |
| JPMorgan Chase & Co.(JPM) | 19,490 | 17,911 | -1,579 | $6.15M | $5.77M | 2.08% | -$376.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 54,190 | 52,005 | -2,185 | $5.37M | $5.39M | 1.94% | +$14.3K |
| Golub Capital BDC, Inc.(GBDC) | 349,379 | 353,494 | +4,115 | $4.78M | $4.80M | 1.73% | +$13.9K |
| Alphabet Inc.CL C(GOOG) | 16,593 | 14,949 | -1,644 | $4.04M | $4.69M | 1.69% | +$649.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 68,253 | 67,312 | -941 | $4.65M | $4.67M | 1.68% | +$25.7K |
| Mastercard IncorporatedCL A(MA) | 8,358 | 7,175 | -1,183 | $4.75M | $4.10M | 1.48% | -$658.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 253,983 | 266,832 | +12,849 | $4.30M | $3.99M | 1.44% | -$314.7K |
| Vanguard Specialized FundsDIV APP ETF | 17,028 | 16,730 | -298 | $3.67M | $3.68M | 1.32% | +$2.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,793 | 5,754 | -39 | $3.55M | $3.61M | 1.30% | +$61.0K |
| Ishares TrCORE S P500 ETF | 5,404 | 5,192 | -212 | $3.62M | $3.56M | 1.28% | -$60.5K |
| Visa Inc.CL A(V) | 9,481 | 9,080 | -401 | $3.24M | $3.18M | 1.15% | -$52.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 83,494 | 83,345 | -149 | $2.75M | $2.90M | 1.04% | +$149.3K |
| American Centy Etf TrUS SML CP VALU | 28,153 | 27,106 | -1,047 | $2.80M | $2.76M | 1.00% | -$38.2K |
| Ishares TrCORE S P TTL STK | 15,872 | 18,196 | +2,324 | $2.31M | $2.71M | 0.97% | +$393.9K |
| Invesco Qqq TrUNIT SER 1 | 4,056 | 4,047 | -9 | $2.44M | $2.49M | 0.90% | +$51.0K |
| New Mountain Finance Corporation(NMFC) | 316,671 | 268,073 | -48,598 | $3.05M | $2.47M | 0.89% | -$583.8K |
| Berkshire Hathaway Inc DelCL B | 4,953 | 4,887 | -66 | $2.49M | $2.46M | 0.88% | -$33.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,599 | 12,141 | -458 | $2.39M | $2.33M | 0.84% | -$64.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,585 | 2,579 | -6 | $2.06M | $2.27M | 0.82% | +$208.4K |
| Ishares TrRussell 1000 Growth ETF | 4,804 | 4,775 | -29 | $2.25M | $2.26M | 0.81% | +$9.8K |
| Ishares TrCore S&P Small Cap ETF | 18,495 | 18,420 | -75 | $2.20M | $2.21M | 0.80% | +$16.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,589 | 11,126 | -463 | $2.25M | $2.21M | 0.80% | -$44.3K |
| Newmark Group, Inc.CL A(NMRK) | 127,104 | 125,966 | -1,138 | $2.37M | $2.18M | 0.79% | -$186.2K |
| Blue Owl Capital Corporation(OBDC) | 146,644 | 175,497 | +28,853 | $1.87M | $2.18M | 0.79% | +$308.8K |
| Ishares TrS&P 500 Value ETF | 10,223 | 10,179 | -44 | $2.11M | $2.16M | 0.78% | +$47.5K |
| Ishares TrCORE S P MCP ETF | 33,218 | 32,685 | -533 | $2.17M | $2.16M | 0.78% | -$11.0K |
| Broadcom Inc.(AVGO) | 6,861 | 5,908 | -953 | $2.26M | $2.04M | 0.74% | -$218.8K |
| Johnson & Johnson(JNJ) | 8,865 | 8,676 | -189 | $1.64M | $1.80M | 0.65% | +$151.8K |
| Amphenol Corp NewCL A | 12,573 | 13,073 | +500 | $1.56M | $1.77M | 0.64% | +$210.8K |
| Vanguard Index FdsSmall Cap Value ETF | 8,501 | 8,271 | -230 | $1.77M | $1.75M | 0.63% | -$22.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,776 | 5,622 | -154 | $1.72M | $1.70M | 0.61% | -$20.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,527 | 2,482 | -45 | $1.68M | $1.69M | 0.61% | +$9.1K |
| Marathon Petroleum Corporation(MPC) | 10,457 | 10,351 | -106 | $2.02M | $1.68M | 0.61% | -$332.1K |
| UnitedHealth Group Incorporated(UNH) | 5,562 | 5,043 | -519 | $1.92M | $1.66M | 0.60% | -$256.0K |
| The Coca-Cola Company(KO) | 23,813 | 22,628 | -1,185 | $1.58M | $1.58M | 0.57% | +$2.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 28,717 | 28,717 | 0 | $1.55M | $1.57M | 0.57% | +$25.8K |
| Ishares TrRussell 2000 Growth ETF | 4,719 | 4,677 | -42 | $1.51M | $1.51M | 0.54% | +$463 |
| The TJX Companies, Inc.(TJX) | 11,989 | 9,605 | -2,384 | $1.73M | $1.48M | 0.53% | -$257.5K |
| Vanguard Index FdsSMALL CP ETF | 5,979 | 5,710 | -269 | $1.52M | $1.47M | 0.53% | -$47.5K |
| AbbVie Inc.(ABBV) | 6,425 | 6,425 | 0 | $1.49M | $1.47M | 0.53% | -$19.6K |
| Eaton Corporation plcSHS(ETN) | 6,255 | 4,528 | -1,727 | $2.34M | $1.44M | 0.52% | -$898.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,750 | 15,092 | +342 | $1.40M | $1.42M | 0.51% | +$17.7K |
| IQVIA Holdings Inc.(IQV) | 9,143 | 6,201 | -2,942 | $1.74M | $1.40M | 0.50% | -$338.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,218 | 15,029 | -189 | $1.32M | $1.32M | 0.48% | -$668 |
| ONEOK, Inc.(OKE) | 19,527 | 17,539 | -1,988 | $1.42M | $1.29M | 0.46% | -$135.8K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 108,303 | 107,455 | -848 | $1.32M | $1.27M | 0.46% | -$52.2K |
| Ishares TrRussell 1000 Value ETF | 6,098 | 6,014 | -84 | $1.24M | $1.27M | 0.46% | +$23.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,268 | 18,265 | -3 | $1.20M | $1.23M | 0.44% | +$23.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,589 | 30,439 | -150 | $1.18M | $1.21M | 0.43% | +$25.3K |
| Eli Lilly and Company(LLY) | 888 | 1,074 | +186 | $677.5K | $1.15M | 0.42% | +$476.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,691 | 3,661 | -30 | $1.14M | $1.15M | 0.42% | +$16.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,018 | 15,658 | -1,360 | $1.14M | $1.09M | 0.39% | -$56.9K |
| The Charles Schwab Corporation(SCHW) | 15,407 | 10,846 | -4,561 | $1.47M | $1.08M | 0.39% | -$387.3K |
| Surgery Partners, Inc.(SGRY) | 68,062 | 68,062 | 0 | $1.47M | $1.05M | 0.38% | -$421.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,573 | 11,565 | -8 | $1.01M | $1.03M | 0.37% | +$24.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,597 | 5,549 | -48 | $1.06M | $1.03M | 0.37% | -$33.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 28,578 | 26,923 | -1,655 | $1.04M | $1.03M | 0.37% | -$13.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,049 | 20,049 | 0 | $1.02M | $1.02M | 0.37% | -$2.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,227 | 1,762 | -465 | $1.08M | $1.02M | 0.37% | -$59.1K |
| Ishares TrRUSSELL 2000 ETF | 4,131 | 4,134 | +3 | $999.5K | $1.02M | 0.37% | +$18.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,615 | 6,990 | +3,375 | $1.02M | $1.01M | 0.36% | -$12.6K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 78,292 | 74,189 | -4,103 | $1.10M | $1.00M | 0.36% | -$99.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,187 | 12,080 | -107 | $977.0K | $996.4K | 0.36% | +$19.3K |
| American Centy Etf TrUS LARGE CAP VLU | 14,687 | 13,074 | -1,613 | $1.06M | $990.6K | 0.36% | -$71.1K |
| Vanguard Index FdsMID CAP ETF | 3,278 | 3,404 | +126 | $962.9K | $987.9K | 0.36% | +$25.0K |
| Netflix, Inc.(NFLX) | 1,257 | 10,526 | +9,269 | $1.51M | $986.9K | 0.36% | -$520.1K |
| Ishares TrRussell Midcap Value ETF | 7,007 | 6,967 | -40 | $978.7K | $982.7K | 0.35% | +$4.0K |
| NextEra Energy, Inc.(NEE) | 14,016 | 11,916 | -2,100 | $1.06M | $956.6K | 0.34% | -$101.4K |
| Palo Alto Networks, Inc.(PANW) | 5,749 | 4,929 | -820 | $1.17M | $907.9K | 0.33% | -$262.7K |
| Bank America Corp | 17,697 | 16,160 | -1,537 | $913.0K | $888.8K | 0.32% | -$24.2K |
| Ishares TrRUS 1000 ETF | 2,358 | 2,374 | +16 | $861.9K | $886.7K | 0.32% | +$24.7K |
| Union Pacific Corporation(UNP) | 4,195 | 3,831 | -364 | $991.6K | $886.2K | 0.32% | -$105.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,318 | 12,228 | -5,090 | $1.27M | $873.3K | 0.31% | -$399.2K |
| Vanguard Index FdsVALUE ETF | 3,877 | 4,527 | +650 | $723.0K | $864.6K | 0.31% | +$141.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 12,615 | 11,920 | -695 | $871.4K | $827.6K | 0.30% | -$43.8K |
| BlackRock, Inc.(BLK) | 949 | 767 | -182 | $1.11M | $820.6K | 0.30% | -$285.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,038 | 14,289 | -749 | $858.7K | $817.9K | 0.29% | -$40.8K |
| Tesla, Inc.(TSLA) | 1,921 | 1,810 | -111 | $854.3K | $814.0K | 0.29% | -$40.3K |
| Raymond James Financial, Inc.(RJF) | 5,027 | 4,847 | -180 | $867.7K | $778.4K | 0.28% | -$89.3K |
| Enterprise Products Partners L.P.(EPD) | 24,299 | 23,956 | -343 | $759.8K | $768.0K | 0.28% | +$8.2K |
| Automatic Data Processing In | 3,715 | 2,919 | -796 | $1.09M | $750.9K | 0.27% | -$339.5K |
| Oracle Corporation(ORCL) | 3,436 | 3,730 | +294 | $966.3K | $727.0K | 0.26% | -$239.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 22,546 | 22,210 | -336 | $711.1K | $723.4K | 0.26% | +$12.3K |
| United Bankshares, Inc.(UBSI) | 18,816 | 18,816 | 0 | $700.1K | $722.5K | 0.26% | +$22.4K |
| RTX Corporation(RTX) | 4,117 | 3,859 | -258 | $688.9K | $707.7K | 0.25% | +$18.8K |
| FirstEnergy Corp.(FE) | 19,392 | 15,612 | -3,780 | $888.5K | $699.0K | 0.25% | -$189.6K |
| Ishares TrRUS MID CAP ETF | 7,182 | 7,233 | +51 | $693.4K | $696.3K | 0.25% | +$2.9K |
| Salesforce, Inc.(CRM) | 3,318 | 2,605 | -713 | $786.4K | $690.1K | 0.25% | -$96.3K |
| Cisco Systems, Inc.(CSCO) | 9,199 | 8,921 | -278 | $629.4K | $687.2K | 0.25% | +$57.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,452 | 5,440 | -12 | $686.2K | $685.0K | 0.25% | -$1.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,983 | 15,998 | +11,015 | $434.6K | $683.0K | 0.25% | +$248.4K |
| Honeywell International Inc.(HON) | 3,476 | 3,467 | -9 | $731.7K | $676.4K | 0.24% | -$55.3K |