Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 292,983 | 289,872 | -3,111 | $63.72M | $72.94M | 31.14% | +$9.22M |
| FS KKR Capital Corp.(FSK) | 2,264,934 | 2,132,461 | -132,473 | $23.06M | $22.39M | 9.56% | -$666.2K |
| Abbott Laboratories | 229,627 | 227,985 | -1,642 | $23.58M | $20.69M | 8.83% | -$2.89M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,260 | 40,637 | +377 | $5.57M | $6.38M | 2.72% | +$809.3K |
| MidCap Financial Investment Corporation(MFIC) | 613,918 | 512,823 | -101,095 | $6.90M | $5.17M | 2.21% | -$1.73M |
| Apple Inc.(AAPL) | 14,594 | 14,936 | +342 | $3.70M | $4.32M | 1.84% | +$618.1K |
| Ares Commercial Real Estate Corporation(ACRE) | 905,601 | 902,153 | -3,448 | $4.35M | $4.06M | 1.73% | -$287.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 37,796 | 39,096 | +1,300 | $4.54M | $3.84M | 1.64% | -$695.9K |
| Vanguard Index FdsTotal Stock Market | 9,778 | 10,315 | +537 | $3.14M | $3.82M | 1.63% | +$680.1K |
| Nuveen Amt Free Qlty Mun Inc | 302,000 | 302,000 | 0 | $3.39M | $3.55M | 1.51% | +$154.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 29,509 | 31,041 | +1,532 | $2.97M | $3.12M | 1.33% | +$154.5K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 270,000 | 269,000 | -1,000 | $2.96M | $3.12M | 1.33% | +$155.8K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 437,233 | 275,833 | -161,400 | $4.62M | $2.95M | 1.26% | -$1.67M |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,905,078 | 1,801,228 | -103,850 | $2.76M | $2.70M | 1.15% | -$60.5K |
| Eaton Vance Municipal Bond Fund(EIM) | 254,149 | 254,149 | 0 | $2.48M | $2.53M | 1.08% | +$48.3K |
| Microsoft Corporation(MSFT) | 6,046 | 6,626 | +580 | $2.24M | $2.47M | 1.05% | +$233.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 42,850 | 44,035 | +1,185 | $2.26M | $2.28M | 0.97% | +$27.6K |
| NVIDIA Corporation(NVDA) | 8,715 | 9,816 | +1,101 | $1.52M | $1.96M | 0.84% | +$444.3K |
| Ishares TrCORE S P500 ETF | 2,579 | 2,577 | -2 | $1.68M | $1.93M | 0.82% | +$245.3K |
| Vanguard Star FdsVG TL INTL STK F | 15,659 | 20,155 | +4,496 | $1.21M | $1.72M | 0.74% | +$515.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,170 | 13,840 | -330 | $2.81M | $1.72M | 0.74% | -$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 2,274 | 2,486 | +212 | $1.36M | $1.71M | 0.73% | +$348.5K |
| Amazon.com, Inc.(AMZN) | 6,670 | 7,143 | +473 | $1.39M | $1.70M | 0.73% | +$313.2K |
| Alphabet Inc.CL A(GOOG) | 4,447 | 4,499 | +52 | $1.28M | $1.61M | 0.69% | +$329.3K |
| Golub Capital BDC, Inc.(GBDC) | 120,200 | 120,200 | 0 | $1.52M | $1.55M | 0.66% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 2,916 | 2,987 | +71 | $1.40M | $1.49M | 0.64% | +$97.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 110,000 | 110,000 | 0 | $1.26M | $1.33M | 0.57% | +$68.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,290 | 27,290 | 0 | $1.44M | $1.24M | 0.53% | -$197.6K |
| Schwab Strategic TrUS LRG CAP ETF | 38,714 | 39,319 | +605 | $992.6K | $1.16M | 0.49% | +$164.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,443 | 1,472 | +29 | $938.8K | $1.10M | 0.47% | +$160.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 79,003 | 79,012 | +9 | $1.13M | $1.09M | 0.47% | -$35.4K |
| IDEXX Laboratories, Inc.(IDXX) | 2,088 | 2,066 | -22 | $1.17M | $1.09M | 0.46% | -$85.3K |
| Duke Energy Corporation(DUK) | 8,613 | 8,588 | -25 | $1.13M | $1.09M | 0.46% | -$40.7K |
| Invesco Qqq TrUNIT SER 1 | 1,429 | 1,470 | +41 | $824.9K | $1.08M | 0.46% | +$257.8K |
| Meta Platforms, Inc.CL A(META) | 1,872 | 1,922 | +50 | $1.07M | $1.08M | 0.46% | +$11.7K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 31,643 | 31,143 | -500 | $1.09M | $1.07M | 0.46% | -$19.8K |
| Oracle Corporation(ORCL) | 7,143 | 7,048 | -95 | $1.05M | $1.03M | 0.44% | -$17.9K |
| BP p.l.c.ADR(BP) | 27,613 | 27,613 | 0 | $1.30M | $1.02M | 0.44% | -$277.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,214 | 13,300 | +86 | $1.21M | $1.00M | 0.43% | -$209.2K |
| Palo Alto Networks, Inc.(PANW) | 2,731 | 2,733 | +2 | $437.8K | $932.2K | 0.40% | +$494.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,280 | 7,926 | -354 | $1.21M | $924.8K | 0.39% | -$286.4K |
| Intel Corporation(INTC) | 7,384 | 6,262 | -1,122 | $325.9K | $874.3K | 0.37% | +$548.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,016 | 14,019 | +3 | $757.5K | $836.8K | 0.36% | +$79.3K |
| Shell plcADS(SHEL) | 10,636 | 10,631 | -5 | $989.1K | $824.3K | 0.35% | -$164.8K |
| Kinder Morgan, Inc.(KMI) | 24,622 | 25,273 | +651 | $825.6K | $808.0K | 0.34% | -$17.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,055 | 6,121 | +66 | $664.2K | $782.3K | 0.33% | +$118.2K |
| Johnson & Johnson(JNJ) | 2,991 | 3,020 | +29 | $731.2K | $766.9K | 0.33% | +$35.7K |
| Vanguard Index FdsGROWTH ETF | 1,440 | 8,502 | +7,062 | $629.0K | $732.4K | 0.31% | +$103.4K |
| Eli Lilly and Company(LLY) | 570 | 602 | +32 | $523.8K | $722.1K | 0.31% | +$198.3K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 68,000 | 68,000 | 0 | $690.2K | $717.4K | 0.31% | +$27.2K |
| KKR Real Estate Finance Trust Inc.(KREF) | 100,515 | 100,757 | +242 | $615.2K | $689.2K | 0.29% | +$74.0K |
| Northern Trust Corporation(NTRS) | 4,099 | 3,897 | -202 | $572.1K | $677.5K | 0.29% | +$105.4K |
| Alphabet Inc.CL C(GOOG) | 1,786 | 1,917 | +131 | $512.3K | $677.2K | 0.29% | +$164.9K |
| JPMorgan Chase & Co.(JPM) | 2,005 | 2,021 | +16 | $589.8K | $661.5K | 0.28% | +$71.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,450 | 6,450 | 0 | $607.8K | $633.4K | 0.27% | +$25.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,900 | 3,900 | 0 | $577.6K | $616.3K | 0.26% | +$38.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 588 | 4,704 | +4,116 | $410.3K | $562.2K | 0.24% | +$152.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 32,300 | 32,200 | -100 | $618.5K | $545.8K | 0.23% | -$72.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,679 | 17,049 | +370 | $511.7K | $540.6K | 0.23% | +$28.9K |
| Micron Technology, Inc.(MU) | 0 | 460 | +460 | $0 | $530.9K | 0.23% | +$530.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 31,284 | 31,559 | +275 | $535.3K | $527.0K | 0.22% | -$8.2K |
| Broadcom Inc.(AVGO) | 1,143 | 1,349 | +206 | $353.7K | $509.6K | 0.22% | +$155.9K |
| Pfizer Inc.(PFE) | 19,973 | 21,140 | +1,167 | $560.8K | $509.1K | 0.22% | -$51.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,386 | 7,022 | +636 | $409.2K | $500.3K | 0.21% | +$91.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 13,385 | 13,385 | 0 | $533.1K | $496.9K | 0.21% | -$36.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,586 | 2,321 | -1,265 | $688.3K | $493.7K | 0.21% | -$194.6K |
| NIKE, Inc.CL B(NKE) | 11,488 | 11,488 | 0 | $606.8K | $471.6K | 0.20% | -$135.2K |
| Exxon Mobil Corp | 3,038 | 3,251 | +213 | $515.5K | $444.4K | 0.19% | -$71.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,922 | 1,835 | -87 | $413.4K | $434.1K | 0.19% | +$20.7K |
| Texas Instruments Incorporated(TXN) | 1,258 | 1,388 | +130 | $244.1K | $413.6K | 0.18% | +$169.5K |
| Visa Inc.CL A(V) | 1,235 | 1,177 | -58 | $373.2K | $403.7K | 0.17% | +$30.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 760 | 803 | +43 | $339.3K | $399.0K | 0.17% | +$59.8K |
| Evergy, Inc.(EVRG) | 4,459 | 4,497 | +38 | $365.3K | $388.7K | 0.17% | +$23.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 29,800 | 29,550 | -250 | $508.7K | $377.1K | 0.16% | -$131.6K |
| The Home Depot, Inc.(HD) | 987 | 1,063 | +76 | $324.5K | $374.8K | 0.16% | +$50.3K |
| Howmet Aerospace Inc.(HWM) | 1,386 | 1,386 | 0 | $319.4K | $372.6K | 0.16% | +$53.2K |
| Ishares TrGL CLEAN ENE ETF | 19,000 | 17,850 | -1,150 | $347.5K | $365.7K | 0.16% | +$18.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,911 | 3,911 | 0 | $322.4K | $346.3K | 0.15% | +$23.9K |
| Suncor Energy Inc.(SU) | 6,406 | 6,406 | 0 | $423.5K | $343.9K | 0.15% | -$79.6K |
| Merck & Co., Inc.(MRK) | 2,610 | 2,665 | +55 | $313.9K | $342.4K | 0.15% | +$28.5K |
| Okta, Inc.CL A(OKTA) | 0 | 2,500 | +2,500 | $0 | $341.1K | 0.15% | +$341.1K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 5,982 | 5,982 | 0 | $312.9K | $341.0K | 0.15% | +$28.1K |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 8,622 | 8,622 | 0 | $316.6K | $336.9K | 0.14% | +$20.3K |
| Amphenol CorpCL A | 1,858 | 1,900 | +42 | $234.8K | $335.0K | 0.14% | +$100.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,215 | 6,216 | +2,001 | $258.2K | $330.1K | 0.14% | +$71.9K |
| Rubrik, Inc.CL A(RBRK) | 0 | 4,090 | +4,090 | $0 | $328.3K | 0.14% | +$328.3K |
| Eaton Vance Limited Duration COM | 34,400 | 34,912 | +512 | $325.1K | $327.1K | 0.14% | +$2.0K |
| Vertiv Holdings CoCL A(VRT) | 1,020 | 973 | -47 | $255.6K | $325.6K | 0.14% | +$70.1K |
| Ishares TrMSCI All Country World Index ETF | 2,065 | 2,065 | 0 | $285.8K | $324.2K | 0.14% | +$38.4K |
| Linde plcSHS(LIN) | 621 | 621 | 0 | $308.0K | $322.4K | 0.14% | +$14.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,000 | 3,000 | 0 | $225.3K | $314.8K | 0.13% | +$89.5K |
| Chevron Corporation(CVX) | 1,658 | 1,880 | +222 | $343.0K | $311.6K | 0.13% | -$31.4K |
| Coinbase Global, Inc.CL A(COIN) | 2,713 | 2,087 | -626 | $473.7K | $305.1K | 0.13% | -$168.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,191 | 3,196 | +5 | $282.3K | $298.5K | 0.13% | +$16.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 806 | 807 | +1 | $346.8K | $297.3K | 0.13% | -$49.5K |
| Arista Networks, Inc.(ANET) | 1,696 | 1,748 | +52 | $208.2K | $297.0K | 0.13% | +$88.7K |
| Ishares TrUS AER DEF ETF | 1,025 | 1,220 | +195 | $224.2K | $295.8K | 0.13% | +$71.5K |
| GE Vernova Inc.(GEV) | 0 | 250 | +250 | $0 | $293.8K | 0.13% | +$293.8K |
| Novartis AGADR(NVS) | 1,863 | 1,863 | 0 | $284.6K | $292.0K | 0.12% | +$7.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 10,989 | +10,989 | $0 | $291.4K | 0.12% | +$291.4K |