Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,942 | 51,940 | -2 | $32.09M | $34.60M | 18.79% | +$2.51M |
| Vanguard Specialized FundsDIV APP ETF | 124,149 | 123,662 | -487 | $25.41M | $26.68M | 14.49% | +$1.28M |
| Berkshire Hathaway Inc DelCL A | 35 | 35 | 0 | $25.51M | $26.40M | 14.34% | +$889.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,411 | 75,419 | +8 | $10.05M | $10.63M | 5.77% | +$577.3K |
| Berkshire Hathaway Inc DelCL B | 20,280 | 20,280 | 0 | $9.85M | $10.20M | 5.54% | +$344.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,033 | 16,021 | -12 | $9.08M | $9.55M | 5.19% | +$466.6K |
| Micron Technology, Inc.(MU) | 52,734 | 43,699 | -9,035 | $6.50M | $7.31M | 3.97% | +$812.3K |
| Golub Capital BDC, Inc.(GBDC) | 504,535 | 504,535 | 0 | $7.39M | $6.91M | 3.75% | -$484.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 244,628 | 253,142 | +8,514 | $4.70M | $4.29M | 2.33% | -$413.6K |
| Ishares TrSELECT DIVID ETF | 28,587 | 28,587 | 0 | $3.80M | $4.06M | 2.21% | +$265.6K |
| Ishares TrCore S&P Small Cap ETF | 28,035 | 28,630 | +595 | $3.06M | $3.40M | 1.85% | +$338.2K |
| Ares Capital Corporation(ARCC) | 169,215 | 165,515 | -3,700 | $3.72M | $3.38M | 1.83% | -$337.8K |
| Amazon.com, Inc.(AMZN) | 14,194 | 12,639 | -1,555 | $3.11M | $2.78M | 1.51% | -$338.9K |
| Ishares TrCORE S P500 ETF | 3,413 | 3,413 | 0 | $2.12M | $2.28M | 1.24% | +$165.2K |
| Apple Inc.(AAPL) | 8,954 | 8,954 | 0 | $1.84M | $2.28M | 1.24% | +$442.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,460 | 12,460 | 0 | $2.05M | $2.18M | 1.18% | +$126.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,315 | 3,316 | +1 | $1.88M | $2.03M | 1.10% | +$147.5K |
| Microsoft Corporation(MSFT) | 3,232 | 3,232 | 0 | $1.61M | $1.67M | 0.91% | +$66.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,822 | 15,822 | 0 | $1.49M | $1.51M | 0.82% | +$20.1K |
| Alphabet Inc.CL C(GOOG) | 5,783 | 5,783 | 0 | $1.03M | $1.41M | 0.77% | +$382.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,920 | 25,920 | 0 | $1.36M | $1.40M | 0.76% | +$38.9K |
| Ishares IncMSCI Global Minimum Volatility | 11,084 | 10,829 | -255 | $1.31M | $1.30M | 0.71% | -$15.6K |
| Ares Management CorporationCL A(ARES) | 7,705 | 7,705 | 0 | $1.33M | $1.23M | 0.67% | -$102.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $853.5K | $995.3K | 0.54% | +$141.8K |
| Blue Owl Capital Corporation(OBDC) | 77,300 | 77,300 | 0 | $1.11M | $987.1K | 0.54% | -$121.4K |
| Eli Lilly and Company(LLY) | 1,250 | 1,250 | 0 | $974.4K | $953.8K | 0.52% | -$20.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,570 | 7,570 | 0 | $642.0K | $676.3K | 0.37% | +$34.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,714 | 2,805 | -909 | $724.5K | $585.6K | 0.32% | -$138.9K |
| Pfizer Inc.(PFE) | 21,418 | 21,418 | 0 | $519.2K | $545.7K | 0.30% | +$26.6K |
| JPMorgan Chase & Co.(JPM) | 1,653 | 1,653 | 0 | $479.2K | $521.4K | 0.28% | +$42.2K |
| Vanguard Index FdsGROWTH ETF | 1,028 | 1,028 | 0 | $450.7K | $493.0K | 0.27% | +$42.4K |
| Alphabet Inc.CL A(GOOG) | 1,896 | 1,896 | 0 | $334.1K | $460.9K | 0.25% | +$126.8K |
| Walmart Inc.(WMT) | 4,389 | 4,389 | 0 | $429.2K | $452.3K | 0.25% | +$23.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,435 | 5,435 | 0 | $421.2K | $433.7K | 0.24% | +$12.5K |
| Vanguard Index FdsMID CAP ETF | 1,385 | 1,385 | 0 | $387.6K | $406.8K | 0.22% | +$19.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 855 | 855 | 0 | $376.8K | $396.5K | 0.22% | +$19.7K |
| Ishares TrUS HLTHCARE ETF | 9,767 | 6,663 | -3,104 | $551.7K | $391.3K | 0.21% | -$160.4K |
| Ishares TrRussell Midcap Value ETF | 4,043 | 2,750 | -1,293 | $534.2K | $384.1K | 0.21% | -$150.1K |
| Caterpillar Inc.(CAT) | 685 | 685 | 0 | $265.9K | $326.8K | 0.18% | +$60.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,500 | 3,500 | 0 | $162.6K | $319.8K | 0.17% | +$157.2K |
| Philip Morris International Inc.(PM) | 1,700 | 1,700 | 0 | $309.6K | $275.7K | 0.15% | -$33.9K |
| KKR & Co. Inc.(KKR) | 2,000 | 2,000 | 0 | $266.1K | $259.9K | 0.14% | -$6.2K |
| Johnson & Johnson(JNJ) | 1,395 | 1,395 | 0 | $213.1K | $258.7K | 0.14% | +$45.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,200 | 1,200 | 0 | $262.4K | $241.8K | 0.13% | -$20.5K |
| Boston Scientific Corporation(BSX) | 2,400 | 2,400 | 0 | $257.8K | $234.3K | 0.13% | -$23.5K |
| Ishares TrRUSSELL 3000 ETF | 612 | 612 | 0 | $214.8K | $231.9K | 0.13% | +$17.1K |
| Vanguard Index FdsVALUE ETF | 1,187 | 1,187 | 0 | $209.8K | $221.4K | 0.12% | +$11.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,628 | 2,628 | 0 | $206.8K | $207.4K | 0.11% | +$552 |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 2,278 | 2,278 | 0 | $188.3K | $206.1K | 0.11% | +$17.9K |
| The Boeing Company(BA) | 884 | 884 | 0 | $185.2K | $190.8K | 0.10% | +$5.6K |
| iShares Gold TrustISHARES NEW(IAU) | 2,565 | 2,565 | 0 | $160.0K | $186.7K | 0.10% | +$26.7K |
| Ishares TrRussell 1000 Value ETF | 909 | 911 | +2 | $176.5K | $185.4K | 0.10% | +$9.0K |
| The Procter & Gamble Company(PG) | 1,204 | 1,204 | 0 | $191.8K | $185.0K | 0.10% | -$6.8K |
| Intel Corporation(INTC) | 5,378 | 5,378 | 0 | $120.5K | $180.4K | 0.10% | +$60.0K |
| Ishares TrMSCI All Country World Index ETF | 1,295 | 1,295 | 0 | $166.5K | $179.0K | 0.10% | +$12.5K |
| Alibaba Group Holding LimitedADS(BABA) | 976 | 976 | 0 | $110.7K | $174.4K | 0.09% | +$63.8K |
| Waste Management, Inc.(WM) | 770 | 770 | 0 | $176.2K | $170.0K | 0.09% | -$6.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 1,550 | 1,550 | 0 | $128.5K | $155.3K | 0.08% | +$26.8K |
| United Bankshares, Inc.(UBSI) | 4,619 | 3,991 | -628 | $168.3K | $148.5K | 0.08% | -$19.8K |
| Louisiana-Pacific Corporation(LPX) | 1,500 | 1,500 | 0 | $129.0K | $133.3K | 0.07% | +$4.3K |
| GE Aerospace(GE) | 421 | 421 | 0 | $108.4K | $126.6K | 0.07% | +$18.3K |
| Apollo Global Management, Inc.(APO) | 950 | 950 | 0 | $134.8K | $126.6K | 0.07% | -$8.2K |
| International Business Machines Corporation(IBM) | 428 | 428 | 0 | $126.2K | $120.8K | 0.07% | -$5.4K |
| RPM International Inc.(RPM) | 1,023 | 1,023 | 0 | $112.4K | $120.6K | 0.07% | +$8.2K |
| Merck & Co., Inc.(MRK) | 1,320 | 1,320 | 0 | $104.5K | $110.8K | 0.06% | +$6.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,300 | 1,300 | 0 | $131.2K | $108.6K | 0.06% | -$22.6K |
| Vanguard Index FdsREAL ESTATE ETF | 1,159 | 1,159 | 0 | $103.2K | $105.9K | 0.06% | +$2.7K |
| Uber Technologies, Inc.(UBER) | 1,055 | 1,055 | 0 | $98.4K | $103.4K | 0.06% | +$4.9K |
| The St. Joe Company(JOE) | 2,000 | 2,000 | 0 | $95.4K | $99.0K | 0.05% | +$3.6K |
| Ishares TrCORE US AGGBD ET | 903 | 903 | 0 | $89.6K | $90.6K | 0.05% | +$949 |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 700 | 700 | 0 | $80.0K | $89.6K | 0.05% | +$9.6K |
| QUALCOMM Incorporated(QCOM) | 533 | 533 | 0 | $84.9K | $88.7K | 0.05% | +$3.8K |
| Altria Group, Inc.(MO) | 1,302 | 1,302 | 0 | $76.3K | $86.0K | 0.05% | +$9.7K |
| Comcast Holdings ZONESCL A(CCZ) | 2,665 | 2,665 | 0 | $95.1K | $83.7K | 0.05% | -$11.4K |
| Vanguard Index FdsSMALL CP ETF | 328 | 328 | 0 | $77.7K | $83.4K | 0.05% | +$5.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 500 | 500 | 0 | $73.8K | $77.1K | 0.04% | +$3.4K |
| Vanguard Index FdsLARGE CAP ETF | 243 | 243 | 0 | $69.3K | $74.8K | 0.04% | +$5.5K |
| Canadian Pacific Kansas City Limited(CP) | 1,000 | 1,000 | 0 | $79.3K | $74.5K | 0.04% | -$4.8K |
| Chubb Limited COM | 260 | 260 | 0 | $75.3K | $73.4K | 0.04% | -$1.9K |
| Alti Global IncCL A | 19,430 | 19,430 | 0 | $80.6K | $69.2K | 0.04% | -$11.5K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 3,053 | 3,053 | 0 | $66.6K | $68.8K | 0.04% | +$2.2K |
| NVIDIA Corporation(NVDA) | 350 | 350 | 0 | $55.3K | $65.3K | 0.04% | +$10.0K |
| GE Vernova Inc.(GEV) | 104 | 104 | 0 | $55.0K | $64.0K | 0.03% | +$8.9K |
| Ford Motor Company(F) | 5,000 | 5,000 | 0 | $54.3K | $59.8K | 0.03% | +$5.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 293 | 293 | 0 | $53.3K | $59.2K | 0.03% | +$5.9K |
| Abbott Labs | 425 | 425 | 0 | $57.8K | $56.9K | 0.03% | -$880 |
| Edison International(EIX) | 1,000 | 1,000 | 0 | $51.6K | $55.3K | 0.03% | +$3.7K |
| Citigroup Inc.(C) | 500 | 500 | 0 | $42.6K | $50.8K | 0.03% | +$8.2K |
| Emerson Electric Co.(EMR) | 337 | 337 | 0 | $44.9K | $44.2K | 0.02% | -$724 |
| iShares Silver TrustISHARES(SLV) | 950 | 950 | 0 | $31.2K | $40.3K | 0.02% | +$9.1K |
| Bank America Corp | 772 | 772 | 0 | $36.5K | $39.8K | 0.02% | +$3.3K |
| American Express Company(AXP) | 104 | 104 | 0 | $33.2K | $34.5K | 0.02% | +$1.4K |
| Novo Nordisk A/SADR(NVO) | 590 | 590 | 0 | $40.7K | $32.7K | 0.02% | -$8.0K |
| The Walt Disney Company(DIS) | 274 | 274 | 0 | $34.0K | $31.4K | 0.02% | -$2.6K |
| Exxon Mobil Corp | 278 | 278 | 0 | $30.0K | $31.3K | 0.02% | +$1.4K |
| American Intl Group Inc | 385 | 385 | 0 | $33.0K | $30.2K | 0.02% | -$2.7K |
| Ishares TrU S REAL ES ETF | 300 | 300 | 0 | $28.4K | $29.1K | 0.02% | +$693 |
| Ishares TrRUSSELL 2000 ETF | 117 | 117 | 0 | $25.2K | $28.3K | 0.02% | +$3.1K |
| TIC Solutions, Inc.(TIC) | 0 | 2,000 | +2,000 | $0 | $26.6K | 0.01% | +$26.6K |
| CVS Health Corporation(CVS) | 350 | 350 | 0 | $24.1K | $26.4K | 0.01% | +$2.2K |