Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,168 | 45,215 | +47 | $33.73M | $34.48M | 18.52% | +$752.2K |
| Vanguard Specialized FundsDIV APP ETF | 121,335 | 121,697 | +362 | $28.71M | $28.39M | 15.25% | -$317.2K |
| Micron Technology, Inc.(MU) | 21,849 | 21,849 | 0 | $25.22M | $23.27M | 12.50% | -$1.95M |
| Berkshire Hathaway Inc DelCL A | 32 | 31 | -1 | $23.96M | $23.16M | 12.44% | -$806.0K |
| Berkshire Hathaway Inc DelCL B | 20,280 | 20,280 | 0 | $10.15M | $10.10M | 5.42% | -$49.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,702 | 14,697 | -5 | $10.34M | $9.65M | 5.18% | -$688.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,790 | 55,812 | +1,022 | $8.66M | $8.66M | 4.65% | +$3.7K |
| Golub Capital BDC, Inc.(GBDC) | 374,795 | 374,795 | 0 | $4.83M | $4.73M | 2.54% | -$93.7K |
| Ishares TrCore S&P Small Cap ETF | 33,210 | 33,020 | -190 | $4.93M | $4.49M | 2.41% | -$433.3K |
| Apple Inc.(AAPL) | 8,911 | 8,911 | 0 | $2.58M | $2.97M | 1.59% | +$389.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 290,330 | 285,969 | -4,361 | $2.54M | $2.60M | 1.40% | +$59.1K |
| Ishares TrCORE S P500 ETF | 3,160 | 3,140 | -20 | $2.37M | $2.40M | 1.29% | +$38.3K |
| Ishares TrSELECT DIVID ETF | 15,587 | 15,587 | 0 | $2.44M | $2.37M | 1.27% | -$65.9K |
| Vanguard Index FdsMRNGSTR MD CP VA | 11,985 | 11,985 | 0 | $2.37M | $2.34M | 1.26% | -$24.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,228 | 3,153 | -75 | $2.22M | $2.21M | 1.19% | -$6.8K |
| Amazon.com, Inc.(AMZN) | 8,309 | 8,309 | 0 | $1.98M | $2.07M | 1.11% | +$89.8K |
| Alphabet Inc.CL C(GOOG) | 5,735 | 5,735 | 0 | $2.03M | $1.95M | 1.05% | -$72.2K |
| Microsoft Corporation(MSFT) | 3,232 | 3,232 | 0 | $1.21M | $1.66M | 0.89% | +$452.1K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $1.20M | $1.16M | 0.62% | -$42.4K |
| Ares Capital Corporation(ARCC) | 57,715 | 57,715 | 0 | $1.07M | $1.10M | 0.59% | +$32.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $1.03M | $1.07M | 0.57% | +$34.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 19,305 | 19,305 | 0 | $1.03M | $1.03M | 0.55% | -$4.1K |
| Ares Management CorporationCL A(ARES) | 7,705 | 7,705 | 0 | $857.6K | $895.1K | 0.48% | +$37.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,295 | 14,295 | 0 | $759.2K | $879.1K | 0.47% | +$119.9K |
| Blue Owl Capital Corporation(OBDC) | 67,300 | 67,300 | 0 | $731.6K | $706.0K | 0.38% | -$25.6K |
| Alphabet Inc.CL A(GOOG) | 1,896 | 1,896 | 0 | $677.6K | $652.4K | 0.35% | -$25.2K |
| Intel Corporation(INTC) | 5,265 | 5,265 | 0 | $735.2K | $633.0K | 0.34% | -$102.1K |
| Pfizer Inc.(PFE) | 21,303 | 21,303 | 0 | $513.0K | $607.6K | 0.33% | +$94.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,168 | 6,168 | 0 | $531.3K | $555.8K | 0.30% | +$24.5K |
| Caterpillar Inc.(CAT) | 685 | 685 | 0 | $729.5K | $555.4K | 0.30% | -$174.1K |
| JPMorgan Chase & Co.(JPM) | 1,608 | 1,608 | 0 | $526.3K | $532.0K | 0.29% | +$5.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,435 | 5,435 | 0 | $481.2K | $471.8K | 0.25% | -$9.5K |
| Walmart Inc.(WMT) | 4,275 | 4,275 | 0 | $484.2K | $444.3K | 0.24% | -$39.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,540 | 5,540 | 0 | $446.4K | $434.4K | 0.23% | -$11.9K |
| Johnson & Johnson(JNJ) | 1,356 | 1,356 | 0 | $344.4K | $359.0K | 0.19% | +$14.6K |
| Philip Morris International Inc.(PM) | 1,700 | 1,700 | 0 | $307.5K | $324.4K | 0.17% | +$16.8K |
| Ishares TrRUSSELL 3000 ETF | 612 | 612 | 0 | $261.0K | $264.2K | 0.14% | +$3.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,187 | 1,187 | 0 | $258.7K | $256.5K | 0.14% | -$2.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 1,550 | 1,550 | 0 | $245.3K | $244.4K | 0.13% | -$884 |
| Vanguard Index FdsMRNGSTR SML CP V | 1,055 | 1,055 | 0 | $256.4K | $243.7K | 0.13% | -$12.6K |
| Ishares TrRussell 1000 Value ETF | 917 | 919 | +2 | $222.3K | $227.8K | 0.12% | +$5.5K |
| Apollo Global Management, Inc.(APO) | 1,935 | 1,935 | 0 | $228.9K | $224.6K | 0.12% | -$4.4K |
| United Bankshares, Inc.(UBSI) | 4,619 | 4,619 | 0 | $211.7K | $212.2K | 0.11% | +$508 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 413 | 413 | 0 | $215.7K | $210.0K | 0.11% | -$5.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,200 | 1,200 | 0 | $200.0K | $204.9K | 0.11% | +$4.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,628 | 2,628 | 0 | $204.7K | $200.8K | 0.11% | -$4.0K |
| iShares Gold TrustISHARES NEW(IAU) | 2,565 | 2,565 | 0 | $193.7K | $200.3K | 0.11% | +$6.6K |
| KKR & Co. Inc.(KKR) | 2,000 | 2,000 | 0 | $183.6K | $182.6K | 0.10% | -$960 |
| The Procter & Gamble Company(PG) | 1,166 | 1,166 | 0 | $171.0K | $169.4K | 0.09% | -$1.6K |
| The Boeing Company(BA) | 874 | 874 | 0 | $189.2K | $162.6K | 0.09% | -$26.6K |
| Waste Management, Inc.(WM) | 770 | 770 | 0 | $171.6K | $157.0K | 0.08% | -$14.6K |
| The St. Joe Company(JOE) | 2,000 | 2,000 | 0 | $125.3K | $131.6K | 0.07% | +$6.3K |
| GE Aerospace(GE) | 421 | 421 | 0 | $157.3K | $131.5K | 0.07% | -$25.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 700 | 700 | 0 | $121.5K | $126.4K | 0.07% | +$4.9K |
| United Parcel Service, Inc.CL B(UPS) | 1,300 | 1,300 | 0 | $139.8K | $121.5K | 0.07% | -$18.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 1,143 | 1,143 | 0 | $110.3K | $111.4K | 0.06% | +$1.1K |
| Ishares TrCORE US AGGBD ET | 903 | 1,163 | +260 | $89.4K | $110.0K | 0.06% | +$20.6K |
| Alibaba Group Holding LimitedADS(BABA) | 976 | 976 | 0 | $93.7K | $105.0K | 0.06% | +$11.3K |
| Ishares TrMSCI All Country World Index ETF | 648 | 648 | 0 | $101.7K | $102.9K | 0.06% | +$1.2K |
| RPM International Inc.(RPM) | 1,023 | 1,023 | 0 | $113.7K | $100.9K | 0.05% | -$12.8K |
| GE Vernova Inc.(GEV) | 104 | 104 | 0 | $122.2K | $98.9K | 0.05% | -$23.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 3,053 | 3,053 | 0 | $81.4K | $98.7K | 0.05% | +$17.3K |
| QUALCOMM Incorporated(QCOM) | 533 | 533 | 0 | $98.5K | $98.1K | 0.05% | -$400 |
| International Business Machines Corporation(IBM) | 428 | 428 | 0 | $120.4K | $94.1K | 0.05% | -$26.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 328 | 328 | 0 | $99.4K | $93.3K | 0.05% | -$6.1K |
| Altria Group, Inc.(MO) | 1,302 | 1,302 | 0 | $93.7K | $87.7K | 0.05% | -$6.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 243 | 243 | 0 | $83.6K | $85.5K | 0.05% | +$1.9K |
| Canadian Pacific Kansas City Limited(CP) | 1,000 | 1,000 | 0 | $86.7K | $85.4K | 0.05% | -$1.3K |
| Chubb Limited COM | 260 | 260 | 0 | $88.6K | $84.6K | 0.05% | -$4.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 500 | 500 | 0 | $92.6K | $83.5K | 0.04% | -$9.1K |
| Uber Technologies, Inc.(UBER) | 1,055 | 1,175 | +120 | $76.1K | $80.5K | 0.04% | +$4.4K |
| NVIDIA Corporation(NVDA) | 350 | 350 | 0 | $70.0K | $79.9K | 0.04% | +$9.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,500 | 1,500 | 0 | $74.8K | $64.0K | 0.03% | -$10.8K |
| iShares Silver TrustISHARES(SLV) | 1,100 | 1,100 | 0 | $58.8K | $60.0K | 0.03% | +$1.1K |
| Merck & Co., Inc.(MRK) | 347 | 408 | +61 | $44.6K | $59.3K | 0.03% | +$14.7K |
| Citigroup Inc.(C) | 434 | 434 | 0 | $60.7K | $56.2K | 0.03% | -$4.5K |
| Ishares TrRUSSELL 2000 ETF | 157 | 192 | +35 | $47.2K | $53.4K | 0.03% | +$6.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 293 | 293 | 0 | $59.0K | $52.7K | 0.03% | -$6.3K |
| Alti Global IncCL A | 19,430 | 15,180 | -4,250 | $70.1K | $45.4K | 0.02% | -$24.8K |
| Exxonmobil Holdings Corp | 0 | 278 | +278 | $0 | $45.2K | 0.02% | +$45.2K |
| Bank Of Amer Corp | 772 | 772 | 0 | $44.0K | $42.0K | 0.02% | -$2.0K |
| American Express Company(AXP) | 104 | 104 | 0 | $35.2K | $31.6K | 0.02% | -$3.6K |
| American Intl Group Inc | 385 | 385 | 0 | $28.7K | $28.7K | 0.02% | -$43 |
| Ishares TrU S REAL ES ETF | 300 | 300 | 0 | $30.7K | $28.5K | 0.02% | -$2.2K |
| Ishares TrMSCI EAFE ETF | 252 | 252 | 0 | $26.2K | $26.2K | 0.01% | +$2 |
| The Walt Disney Company(DIS) | 242 | 242 | 0 | $23.3K | $25.4K | 0.01% | +$2.1K |
| Ishares TrMSCI All Country World Index ex US | 0 | 325 | +325 | $0 | $24.6K | 0.01% | +$24.6K |
| Novo Nordisk A/SADR(NVO) | 590 | 590 | 0 | $28.3K | $22.4K | 0.01% | -$5.9K |
| AT&T Inc.(T) | 746 | 746 | 0 | $15.4K | $18.2K | 0.01% | +$2.8K |
| Boston Scientific Corporation(BSX) | 400 | 400 | 0 | $17.1K | $17.5K | 0.01% | +$388 |
| Ishares Tr3 7 YR TREAS BD | 133 | 133 | 0 | $15.6K | $15.1K | 0.01% | -$533 |
| Tesla, Inc.(TSLA) | 37 | 37 | 0 | $15.6K | $13.1K | 0.01% | -$2.4K |
| Meta Platforms, Inc.CL A(META) | 18 | 18 | 0 | $10.1K | $13.1K | 0.01% | +$2.9K |
| Kimberly-Clark Corporation(KMB) | 126 | 126 | 0 | $13.8K | $12.3K | 0.01% | -$1.6K |
| Ishares TrMSCI Emerging Markets ETF | 138 | 138 | 0 | $9.4K | $9.2K | 0.00% | -$224 |
| Wells Fargo & Company(WFC) | 108 | 108 | 0 | $8.9K | $8.6K | 0.00% | -$280 |
| Parker-Hannifin Corporation(PH) | 9 | 9 | 0 | $8.8K | $8.6K | 0.00% | -$204 |
| Visa Inc.CL A(V) | 23 | 23 | 0 | $7.9K | $8.3K | 0.00% | +$374 |
| Abbott Laboratories | 75 | 75 | 0 | $6.8K | $7.4K | 0.00% | +$606 |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | $7.1K | $7.0K | 0.00% | -$182 |