Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 281,826 | 292,983 | +11,157 | $64.39M | $63.72M | 28.52% | -$673.4K |
| Abbott Laboratories | 227,873 | 229,627 | +1,754 | $28.55M | $23.58M | 10.55% | -$4.97M |
| FS KKR Capital Corp.(FSK) | 2,345,376 | 2,264,934 | -80,442 | $34.74M | $23.06M | 10.32% | -$11.68M |
| MidCap Financial Investment Corporation(MFIC) | 641,918 | 613,918 | -28,000 | $7.34M | $6.90M | 3.09% | -$443.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,078 | 40,260 | +182 | $5.65M | $5.57M | 2.49% | -$84.8K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 823,233 | 437,233 | -386,000 | $7.97M | $4.62M | 2.07% | -$3.35M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 40,673 | 37,796 | -2,877 | $4.63M | $4.54M | 2.03% | -$90.7K |
| Ares Commercial Real Estate Corporation(ACRE) | 907,074 | 905,601 | -1,473 | $4.34M | $4.35M | 1.95% | +$11.1K |
| Apple Inc.(AAPL) | 18,664 | 14,594 | -4,070 | $5.07M | $3.70M | 1.66% | -$1.37M |
| Nuveen Amt Free Qlty Mun Inc | 307,000 | 302,000 | -5,000 | $3.57M | $3.39M | 1.52% | -$178.9K |
| Vanguard Index FdsTotal Stock Market | 7,560 | 9,778 | +2,218 | $2.53M | $3.14M | 1.40% | +$602.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,019 | 29,509 | +490 | $2.91M | $2.97M | 1.33% | +$57.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 271,000 | 270,000 | -1,000 | $3.06M | $2.96M | 1.33% | -$97.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,131 | 14,170 | +39 | $3.79M | $2.81M | 1.26% | -$981.6K |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,894,666 | 1,905,078 | +10,412 | $4.55M | $2.76M | 1.24% | -$1.78M |
| Eaton Vance Municipal Bond Fund(EIM) | 244,149 | 254,149 | +10,000 | $2.38M | $2.48M | 1.11% | +$107.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 42,825 | 42,850 | +25 | $2.01M | $2.26M | 1.01% | +$242.0K |
| Microsoft Corporation(MSFT) | 6,848 | 6,046 | -802 | $3.31M | $2.24M | 1.00% | -$1.07M |
| Ishares TrCORE S P500 ETF | 2,579 | 2,579 | 0 | $1.77M | $1.68M | 0.75% | -$81.8K |
| Golub Capital BDC, Inc.(GBDC) | 247,700 | 120,200 | -127,500 | $3.36M | $1.52M | 0.68% | -$1.84M |
| NVIDIA Corporation(NVDA) | 9,472 | 8,715 | -757 | $1.77M | $1.52M | 0.68% | -$246.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,390 | 27,290 | -100 | $1.87M | $1.44M | 0.64% | -$432.6K |
| Berkshire Hathaway Inc DelCL B | 3,042 | 2,916 | -126 | $1.53M | $1.40M | 0.63% | -$131.7K |
| Amazon.com, Inc.(AMZN) | 12,698 | 6,670 | -6,028 | $2.93M | $1.39M | 0.62% | -$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 2,237 | 2,274 | +37 | $1.40M | $1.36M | 0.61% | -$44.1K |
| BP p.l.c.ADR(BP) | 27,613 | 27,613 | 0 | $959.0K | $1.30M | 0.58% | +$338.8K |
| Alphabet Inc.CL A(GOOG) | 5,199 | 4,447 | -752 | $1.63M | $1.28M | 0.57% | -$348.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 110,000 | 110,000 | 0 | $1.32M | $1.26M | 0.57% | -$57.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,214 | 13,214 | 0 | $1.13M | $1.21M | 0.54% | +$79.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,187 | 8,280 | -1,907 | $1.81M | $1.21M | 0.54% | -$599.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,854 | 15,659 | +7,805 | $592.5K | $1.21M | 0.54% | +$615.0K |
| IDEXX Laboratories, Inc.(IDXX) | 2,088 | 2,088 | 0 | $1.41M | $1.17M | 0.53% | -$239.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 78,993 | 79,003 | +10 | $977.9K | $1.13M | 0.50% | +$150.2K |
| Duke Energy Corporation(DUK) | 8,545 | 8,613 | +68 | $1.00M | $1.13M | 0.50% | +$126.2K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 31,643 | 31,643 | 0 | $946.4K | $1.09M | 0.49% | +$147.5K |
| Meta Platforms, Inc.CL A(META) | 2,057 | 1,872 | -185 | $1.36M | $1.07M | 0.48% | -$286.7K |
| Oracle Corporation(ORCL) | 7,440 | 7,143 | -297 | $1.45M | $1.05M | 0.47% | -$399.4K |
| Schwab Strategic TrUS LRG CAP ETF | 38,754 | 38,714 | -40 | $1.04M | $992.6K | 0.44% | -$50.2K |
| Shell plcADS(SHEL) | 10,653 | 10,636 | -17 | $782.8K | $989.1K | 0.44% | +$206.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,426 | 1,443 | +17 | $972.7K | $938.8K | 0.42% | -$34.0K |
| Kinder Morgan, Inc.(KMI) | 24,622 | 24,622 | 0 | $676.9K | $825.6K | 0.37% | +$148.7K |
| Invesco Qqq TrUNIT SER 1 | 1,495 | 1,429 | -66 | $918.3K | $824.9K | 0.37% | -$93.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,016 | 14,016 | 0 | $753.5K | $757.5K | 0.34% | +$4.1K |
| Johnson & Johnson(JNJ) | 2,979 | 2,991 | +12 | $616.4K | $731.2K | 0.33% | +$114.8K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 68,000 | 68,000 | 0 | $688.2K | $690.2K | 0.31% | +$2.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,580 | 3,586 | +6 | $685.8K | $688.3K | 0.31% | +$2.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,894 | 6,055 | +161 | $717.6K | $664.2K | 0.30% | -$53.4K |
| Vanguard Index FdsGROWTH ETF | 1,393 | 1,440 | +47 | $679.6K | $629.0K | 0.28% | -$50.6K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 187,510 | 32,300 | -155,210 | $3.59M | $618.5K | 0.28% | -$2.97M |
| KKR Real Estate Finance Trust Inc.(KREF) | 100,672 | 100,515 | -157 | $827.5K | $615.2K | 0.28% | -$212.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,525 | 6,450 | +2,925 | $317.3K | $607.8K | 0.27% | +$290.6K |
| NIKE, Inc.CL B(NKE) | 11,532 | 11,488 | -44 | $734.7K | $606.8K | 0.27% | -$127.9K |
| JPMorgan Chase & Co.(JPM) | 2,531 | 2,005 | -526 | $815.5K | $589.8K | 0.26% | -$225.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,900 | 3,900 | +2,000 | $272.7K | $577.6K | 0.26% | +$304.9K |
| Northern Trust Corporation(NTRS) | 4,099 | 4,099 | 0 | $559.9K | $572.1K | 0.26% | +$12.2K |
| Pfizer Inc.(PFE) | 19,920 | 19,973 | +53 | $496.0K | $560.8K | 0.25% | +$64.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 30,819 | 31,284 | +465 | $545.8K | $535.3K | 0.24% | -$10.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 13,385 | 13,385 | 0 | $513.2K | $533.1K | 0.24% | +$19.9K |
| Eli Lilly and Company(LLY) | 867 | 570 | -297 | $932.1K | $523.8K | 0.23% | -$408.2K |
| Exxon Mobil Corp | 3,068 | 3,038 | -30 | $369.2K | $515.5K | 0.23% | +$146.3K |
| Alphabet Inc.CL C(GOOG) | 1,790 | 1,786 | -4 | $561.8K | $512.3K | 0.23% | -$49.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,634 | 16,679 | +45 | $456.3K | $511.7K | 0.23% | +$55.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 31,800 | 29,800 | -2,000 | $775.0K | $508.7K | 0.23% | -$266.3K |
| Coinbase Global, Inc.CL A(COIN) | 2,709 | 2,713 | +4 | $612.6K | $473.7K | 0.21% | -$138.9K |
| Palo Alto Networks, Inc.(PANW) | 3,326 | 2,731 | -595 | $612.6K | $437.8K | 0.20% | -$174.8K |
| Suncor Energy Inc.(SU) | 6,406 | 6,406 | 0 | $284.2K | $423.5K | 0.19% | +$139.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,922 | 1,922 | 0 | $422.4K | $413.4K | 0.19% | -$9.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 588 | 588 | 0 | $443.2K | $410.3K | 0.18% | -$33.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,494 | 6,386 | +892 | $343.2K | $409.2K | 0.18% | +$66.0K |
| Visa Inc.CL A(V) | 1,126 | 1,235 | +109 | $394.8K | $373.2K | 0.17% | -$21.6K |
| Evergy, Inc.(EVRG) | 4,421 | 4,459 | +38 | $320.5K | $365.3K | 0.16% | +$44.8K |
| Broadcom Inc.(AVGO) | 2,125 | 1,143 | -982 | $735.6K | $353.7K | 0.16% | -$381.9K |
| Ishares TrGL CLEAN ENE ETF | 19,000 | 19,000 | 0 | $312.2K | $347.5K | 0.16% | +$35.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 806 | 806 | 0 | $319.4K | $346.8K | 0.16% | +$27.4K |
| Chevron Corporation(CVX) | 1,658 | 1,658 | 0 | $252.7K | $343.0K | 0.15% | +$90.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 760 | 760 | 0 | $344.4K | $339.3K | 0.15% | -$5.2K |
| Constellation Energy Corporation(CEG) | 1,678 | 1,177 | -501 | $592.7K | $328.6K | 0.15% | -$264.1K |
| Intel Corporation(INTC) | 7,384 | 7,384 | 0 | $272.5K | $325.9K | 0.15% | +$53.4K |
| Eaton Vance Limited Duration COM | 43,903 | 34,400 | -9,503 | $435.1K | $325.1K | 0.15% | -$110.0K |
| The Home Depot, Inc.(HD) | 1,197 | 987 | -210 | $411.8K | $324.5K | 0.15% | -$87.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,081 | 3,911 | -170 | $341.2K | $322.4K | 0.14% | -$18.9K |
| Howmet Aerospace Inc.(HWM) | 2,724 | 1,386 | -1,338 | $558.5K | $319.4K | 0.14% | -$239.1K |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 8,622 | 8,622 | 0 | $342.0K | $316.6K | 0.14% | -$25.4K |
| McDonald's Corporation(MCD) | 1,015 | 1,017 | +2 | $310.2K | $316.2K | 0.14% | +$6.0K |
| SLB N.V.(SLB) | 6,139 | 6,139 | 0 | $235.6K | $315.5K | 0.14% | +$79.9K |
| Merck & Co., Inc.(MRK) | 3,197 | 2,610 | -587 | $336.6K | $313.9K | 0.14% | -$22.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 5,982 | 5,982 | 0 | $317.4K | $312.9K | 0.14% | -$4.5K |
| Linde plcSHS(LIN) | 594 | 621 | +27 | $253.3K | $308.0K | 0.14% | +$54.6K |
| Equinor ASAADR(EQNR) | 0 | 7,120 | +7,120 | $0 | $300.5K | 0.13% | +$300.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 0 | 4,000 | +4,000 | $0 | $298.7K | 0.13% | +$298.7K |
| Ishares TrMSCI All Country World Index ETF | 2,095 | 2,065 | -30 | $296.5K | $285.8K | 0.13% | -$10.7K |
| Novartis AGADR(NVS) | 1,867 | 1,863 | -4 | $257.4K | $284.6K | 0.13% | +$27.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,185 | 3,191 | +6 | $291.3K | $282.3K | 0.13% | -$9.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,507 | 14,551 | +44 | $239.2K | $280.8K | 0.13% | +$41.6K |
| Salesforce, Inc.(CRM) | 1,567 | 1,451 | -116 | $415.1K | $270.9K | 0.12% | -$144.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,215 | +4,215 | $0 | $258.2K | 0.12% | +$258.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,020 | +1,020 | $0 | $255.6K | 0.11% | +$255.6K |
| Blackstone Inc.(BX) | 2,492 | 2,165 | -327 | $384.0K | $248.9K | 0.11% | -$135.1K |
| Lockheed Martin Corporation(LMT) | 0 | 410 | +410 | $0 | $248.0K | 0.11% | +$248.0K |
| Ishares TrGLOBAL ENERG ETF | 0 | 4,300 | +4,300 | $0 | $247.7K | 0.11% | +$247.7K |