Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,717 | 7,656 | -61 | $4.79M | $5.12M | 8.11% | +$332.7K |
| Vanguard Bd Index FdsTotal Bond Market | 55,833 | 53,894 | -1,939 | $4.11M | $4.01M | 6.34% | -$102.9K |
| Ishares Tr3 7 YR TREAS BD | 37,745 | 29,925 | -7,820 | $4.50M | $3.58M | 5.66% | -$918.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 132,216 | 130,995 | -1,221 | $3.50M | $3.58M | 5.66% | +$72.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 25,994 | 25,842 | -152 | $2.92M | $3.13M | 4.95% | +$204.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 68,260 | 65,945 | -2,315 | $3.16M | $3.10M | 4.90% | -$66.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,356 | 9,356 | 0 | $2.37M | $2.64M | 4.17% | +$267.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,612 | 42,972 | +1,360 | $2.37M | $2.45M | 3.88% | +$88.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 21,838 | 21,838 | 0 | $2.26M | $2.37M | 3.75% | +$103.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,248 | 37,248 | 0 | $2.12M | $2.23M | 3.53% | +$108.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 33,181 | 35,510 | +2,329 | $1.75M | $1.89M | 2.99% | +$137.3K |
| iShares Gold TrustISHARES NEW(IAU) | 21,891 | 21,291 | -600 | $1.37M | $1.55M | 2.45% | +$184.2K |
| Microsoft Corporation(MSFT) | 2,682 | 2,687 | +5 | $1.33M | $1.39M | 2.20% | +$57.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 48,301 | 60,456 | +12,155 | $916.3K | $1.20M | 1.89% | +$280.8K |
| Vanguard Index FdsREAL ESTATE ETF | 12,535 | 12,429 | -106 | $1.12M | $1.14M | 1.80% | +$19.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,294 | 8,024 | +730 | $990.0K | $1.12M | 1.78% | +$133.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,677 | 1,644 | -33 | $1.04M | $1.10M | 1.73% | +$59.1K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 20,804 | 20,533 | -271 | $968.4K | $1.03M | 1.62% | +$57.8K |
| Broadcom Inc.(AVGO) | 2,823 | 2,823 | 0 | $778.2K | $931.3K | 1.47% | +$153.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,114 | 10,115 | +1 | $797.9K | $805.9K | 1.28% | +$8.0K |
| DNP Select Income Fund Inc.(DNP) | 62,171 | 69,554 | +7,383 | $608.7K | $696.2K | 1.10% | +$87.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 14,552 | 17,003 | +2,451 | $566.7K | $667.5K | 1.06% | +$100.9K |
| Vanguard Index FdsMID CAP ETF | 2,054 | 2,078 | +24 | $574.8K | $610.4K | 0.97% | +$35.6K |
| Philip Morris International Inc.(PM) | 2,534 | 3,748 | +1,214 | $461.5K | $607.9K | 0.96% | +$146.4K |
| Apple Inc.(AAPL) | 2,359 | 2,359 | 0 | $484.0K | $600.7K | 0.95% | +$116.7K |
| Vanguard Index FdsSMALL CP ETF | 2,368 | 2,354 | -14 | $561.1K | $598.5K | 0.95% | +$37.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 34,003 | 34,809 | +806 | $568.5K | $592.1K | 0.94% | +$23.6K |
| International Business Machines Corporation(IBM) | 1,744 | 1,739 | -5 | $514.1K | $490.7K | 0.78% | -$23.4K |
| Costco Wholesale Corporation(COST) | 524 | 524 | 0 | $518.7K | $485.0K | 0.77% | -$33.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,145 | 5,466 | +321 | $429.5K | $477.2K | 0.76% | +$47.7K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 27,879 | 31,375 | +3,496 | $415.7K | $472.2K | 0.75% | +$56.5K |
| Verizon Communications Inc.(VZ) | 9,423 | 10,620 | +1,197 | $407.7K | $466.7K | 0.74% | +$59.0K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 41,516 | 45,912 | +4,396 | $401.9K | $465.1K | 0.74% | +$63.2K |
| Vanguard Index FdsGROWTH ETF | 1,008 | 964 | -44 | $441.9K | $462.4K | 0.73% | +$20.5K |
| Meta Platforms, Inc.CL A(META) | 619 | 619 | 0 | $456.9K | $454.6K | 0.72% | -$2.3K |
| The Gabelli Utility Trust(GUT) | 67,591 | 74,512 | +6,921 | $392.0K | $452.3K | 0.72% | +$60.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,991 | 9,003 | +1,012 | $411.6K | $449.7K | 0.71% | +$38.1K |
| Hercules Capital, Inc.(HCXY) | 20,992 | 23,323 | +2,331 | $383.7K | $441.0K | 0.70% | +$57.3K |
| Starwood Property Trust, Inc.(STWD) | 20,155 | 22,761 | +2,606 | $404.5K | $440.9K | 0.70% | +$36.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 29,024 | 34,542 | +5,518 | $363.1K | $437.3K | 0.69% | +$74.2K |
| 3M Company(MMM) | 2,686 | 2,686 | 0 | $408.9K | $416.8K | 0.66% | +$7.9K |
| Blue Owl Capital Corporation(OBDC) | 28,173 | 32,264 | +4,091 | $404.0K | $412.0K | 0.65% | +$8.0K |
| Pimco Global Stockspls Incm | 42,781 | 47,967 | +5,186 | $354.7K | $410.1K | 0.65% | +$55.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,032 | 2,078 | +46 | $334.2K | $362.8K | 0.57% | +$28.6K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 3,375 | 3,449 | +74 | $322.3K | $362.1K | 0.57% | +$39.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,730 | 1,730 | 0 | $337.4K | $361.1K | 0.57% | +$23.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,239 | 1,210 | -29 | $343.1K | $360.1K | 0.57% | +$17.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,754 | 6,634 | -120 | $334.0K | $359.4K | 0.57% | +$25.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,223 | 1,223 | 0 | $347.8K | $359.3K | 0.57% | +$11.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 26,176 | 27,089 | +913 | $342.4K | $355.9K | 0.56% | +$13.6K |
| Ellington Financial Inc.(EFC) | 22,928 | 25,705 | +2,777 | $297.8K | $333.7K | 0.53% | +$35.8K |
| Alphabet Inc.CL C(GOOG) | 1,220 | 1,357 | +137 | $216.4K | $330.5K | 0.52% | +$114.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 26,274 | 32,288 | +6,014 | $295.6K | $328.4K | 0.52% | +$32.8K |
| JPMorgan Chase & Co.(JPM) | 1,013 | 1,013 | 0 | $293.6K | $319.6K | 0.51% | +$26.0K |
| Devon Energy Corporation(DVN) | 7,951 | 9,045 | +1,094 | $252.9K | $317.1K | 0.50% | +$64.2K |
| Amazon.com, Inc.(AMZN) | 1,417 | 1,421 | +4 | $310.9K | $312.0K | 0.49% | +$1.1K |
| Monroe Cap Corp | 41,123 | 42,332 | +1,209 | $261.5K | $297.2K | 0.47% | +$35.6K |
| Golub Capital BDC, Inc.(GBDC) | 17,279 | 19,452 | +2,173 | $253.1K | $266.3K | 0.42% | +$13.2K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,305 | +2,305 | $0 | $258.8K | 0.41% | +$258.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,586 | 2,543 | -43 | $260.0K | $256.1K | 0.41% | -$3.9K |
| Visa Inc.CL A(V) | 747 | 747 | 0 | $265.2K | $255.0K | 0.40% | -$10.2K |
| NVIDIA Corporation(NVDA) | 1,320 | 1,329 | +9 | $208.5K | $248.0K | 0.39% | +$39.4K |
| AbbVie Inc.(ABBV) | 0 | 1,052 | +1,052 | $0 | $243.6K | 0.39% | +$243.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,294 | 3,358 | +64 | $221.4K | $239.7K | 0.38% | +$18.2K |
| Ishares TrEAFE SML CP ETF | 3,082 | 3,122 | +40 | $224.0K | $239.5K | 0.38% | +$15.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,928 | 2,954 | +26 | $232.8K | $236.1K | 0.37% | +$3.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 607 | +607 | $0 | $215.8K | 0.34% | +$215.8K |
| Eli Lilly and Company(LLY) | 364 | 0 | -364 | $283.7K | $0 | — | -$283.7K |
| Ishares Tr1 3 YR TREAS BD | 6,055 | 0 | -6,055 | $501.7K | $0 | — | -$501.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,767 | 0 | -4,767 | $205.6K | $0 | — | -$205.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,463 | 0 | -5,463 | $501.1K | $0 | — | -$501.1K |