Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,717 | 7,656 | -61 | 4,791 | 5,124 | 8.11% | +333 |
| PIMCO DYNAMIC INCOME FD(PDI) | 48,301 | 60,456 | +12,155 | 916 | 1,197 | 1.89% | +281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,356 | 9,356 | 0 | 2,369 | 2,637 | 4.17% | +268 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,305 | +2,305 | 0 | 259 | 0.41% | +259 |
| ABBVIE INC(ABBV) | 0 | 1,052 | +1,052 | 0 | 244 | 0.39% | +244 |
| SPDR GOLD TR(GLD) | 0 | 607 | +607 | 0 | 216 | 0.34% | +216 |
| INVESCO EXCH TRADED FD TR II | 25,994 | 25,842 | -152 | 2,924 | 3,128 | 4.95% | +205 |
| ISHARES GOLD TR(IAU) | 21,891 | 21,291 | -600 | 1,365 | 1,549 | 2.45% | +184 |
| BROADCOM INC(AVGO) | 2,823 | 2,823 | 0 | 778 | 931 | 1.47% | +153 |
| PHILIP MORRIS INTL INC(PM) | 2,534 | 3,748 | +1,214 | 462 | 608 | 0.96% | +146 |
| BLACKROCK ETF TRUST II | 33,181 | 35,510 | +2,329 | 1,753 | 1,891 | 2.99% | +137 |
| SPDR SERIES TRUST ST STR SP DIV | 7,294 | 8,024 | +730 | 990 | 1,124 | 1.78% | +134 |
| APPLE INC(AAPL) | 2,359 | 2,359 | 0 | 484 | 601 | 0.95% | +117 |
| ALPHABET INC(GOOG) | 1,220 | 1,357 | +137 | 216 | 330 | 0.52% | +114 |
| VANGUARD TAX-MANAGED FDS | 37,248 | 37,248 | 0 | 2,124 | 2,232 | 3.53% | +108 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 21,838 | 21,838 | 0 | 2,265 | 2,368 | 3.75% | +104 |
| GLOBAL X FDS S&P 500 COVERED | 14,552 | 17,003 | +2,451 | 567 | 668 | 1.06% | +101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,612 | 42,972 | +1,360 | 2,366 | 2,454 | 3.88% | +88 |
| DNP SELECT INCOME FD INC(DNP) | 62,171 | 69,554 | +7,383 | 609 | 696 | 1.10% | +88 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 29,024 | 34,542 | +5,518 | 363 | 437 | 0.69% | +74 |
| SCHWAB STRATEGIC TR | 132,216 | 130,995 | -1,221 | 3,504 | 3,576 | 5.66% | +72 |
| DEVON ENERGY CORP NEW(DVN) | 7,951 | 9,045 | +1,094 | 253 | 317 | 0.50% | +64 |
| APOLLO COML REAL EST FIN INC(ARI) | 41,516 | 45,912 | +4,396 | 402 | 465 | 0.74% | +63 |
| GABELLI UTIL TR | 67,591 | 74,512 | +6,921 | 392 | 452 | 0.72% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,677 | 1,644 | -33 | 1,036 | 1,095 | 1.73% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,423 | 10,620 | +1,197 | 408 | 467 | 0.74% | +59 |
| WISDOMTREE TR(WT) | 20,804 | 20,533 | -271 | 968 | 1,026 | 1.62% | +58 |
| MICROSOFT CORP(MSFT) | 2,682 | 2,687 | +5 | 1,334 | 1,392 | 2.20% | +58 |
| HERCULES CAPITAL INC(HCXY) | 20,992 | 23,323 | +2,331 | 384 | 441 | 0.70% | +57 |
| GLOBAL X FDS RUSSELL 2000 | 27,879 | 31,375 | +3,496 | 416 | 472 | 0.75% | +57 |
| PIMCO GLOBAL STOCKSPLS INCM | 42,781 | 47,967 | +5,186 | 355 | 410 | 0.65% | +55 |
| ISHARES TR CORE MSCI EAFE | 5,145 | 5,466 | +321 | 430 | 477 | 0.76% | +48 |
| NATURAL RESOURCE PARTNERS L(NRP) | 3,375 | 3,449 | +74 | 322 | 362 | 0.57% | +40 |
| NVIDIA CORPORATION(NVDA) | 1,320 | 1,329 | +9 | 209 | 248 | 0.39% | +39 |
| MPLX LP(MPLX) | 7,991 | 9,003 | +1,012 | 412 | 450 | 0.71% | +38 |
| VANGUARD INDEX FDS | 2,368 | 2,354 | -14 | 561 | 599 | 0.95% | +37 |
| STARWOOD PPTY TR INC(STWD) | 20,155 | 22,761 | +2,606 | 405 | 441 | 0.70% | +36 |
| ELLINGTON FINANCIAL INC(EFC) | 22,928 | 25,705 | +2,777 | 298 | 334 | 0.53% | +36 |
| MONROE CAP CORP | 41,123 | 42,332 | +1,209 | 262 | 297 | 0.47% | +36 |
| VANGUARD INDEX FDS | 2,054 | 2,078 | +24 | 575 | 610 | 0.97% | +36 |
| GOLDMAN SACHS BDC INC(GSBD) | 26,274 | 32,288 | +6,014 | 296 | 328 | 0.52% | +33 |
| VANGUARD INDEX FDS | 2,032 | 2,078 | +46 | 334 | 363 | 0.57% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,013 | 1,013 | 0 | 294 | 320 | 0.51% | +26 |
| VANGUARD INTL EQUITY INDEX F | 6,754 | 6,634 | -120 | 334 | 359 | 0.57% | +25 |
| VANGUARD INDEX FDS | 1,730 | 1,730 | 0 | 337 | 361 | 0.57% | +24 |
| GLOBAL X FDS NASDAQ 100 COVER | 34,003 | 34,809 | +806 | 569 | 592 | 0.94% | +24 |
| VANGUARD INDEX FDS | 1,008 | 964 | -44 | 442 | 462 | 0.73% | +21 |
| VANGUARD INDEX FDS | 12,535 | 12,429 | -106 | 1,116 | 1,136 | 1.80% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,294 | 3,358 | +64 | 221 | 240 | 0.38% | +18 |
| VANGUARD INDEX FDS | 1,239 | 1,210 | -29 | 343 | 360 | 0.57% | +17 |
| ISHARES TR | 3,082 | 3,122 | +40 | 224 | 240 | 0.38% | +16 |
| BLACK STONE MINERALS L P(BSM) | 26,176 | 27,089 | +913 | 342 | 356 | 0.56% | +14 |
| GOLUB CAP BDC INC(GBDC) | 17,279 | 19,452 | +2,173 | 253 | 266 | 0.42% | +13 |
| VANGUARD INDEX FDS | 1,223 | 1,223 | 0 | 348 | 359 | 0.57% | +11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 28,173 | 32,264 | +4,091 | 404 | 412 | 0.65% | +8 |
| ISHARES TR INTL DIV GRWTH | 10,114 | 10,115 | +1 | 798 | 806 | 1.28% | +8 |
| 3M CO(MMM) | 2,686 | 2,686 | 0 | 409 | 417 | 0.66% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,928 | 2,954 | +26 | 233 | 236 | 0.37% | +3 |
| AMAZON COM INC(AMZN) | 1,417 | 1,421 | +4 | 311 | 312 | 0.49% | +1 |
| META PLATFORMS INC(META) | 619 | 619 | 0 | 457 | 455 | 0.72% | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,586 | 2,543 | -43 | 260 | 256 | 0.41% | -4 |
| VISA INC(V) | 747 | 747 | 0 | 265 | 255 | 0.40% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,744 | 1,739 | -5 | 514 | 491 | 0.78% | -23 |
| COSTCO WHSL CORP NEW(COST) | 524 | 524 | 0 | 519 | 485 | 0.77% | -34 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 68,260 | 65,945 | -2,315 | 3,163 | 3,097 | 4.90% | -66 |
| VANGUARD BD INDEX FDS | 55,833 | 53,894 | -1,939 | 4,111 | 4,008 | 6.34% | -103 |
| ISHARES TR 0-5YR HI YL CP | 4,767 | 0 | -4,767 | 206 | 0 | — | -206 |
| ELI LILLY & CO(LLY) | 364 | 0 | -364 | 284 | 0 | — | -284 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,463 | 0 | -5,463 | 501 | 0 | — | -501 |
| ISHARES TR | 6,055 | 0 | -6,055 | 502 | 0 | — | -502 |
| ISHARES TR | 37,745 | 29,925 | -7,820 | 4,495 | 3,576 | 5.66% | -919 |