Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 298,515 | 312,475 | +13,960 | $62.54M | $58.00M | 27.01% | -$4.54M |
| FS KKR Capital Corp.(FSK) | 1,784,604 | 1,792,112 | +7,508 | $37.39M | $37.19M | 17.31% | -$201.1K |
| MidCap Financial Investment Corporation(MFIC) | 648,600 | 708,959 | +60,359 | $8.34M | $8.95M | 4.17% | +$606.1K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 847,300 | 855,300 | +8,000 | $8.11M | $8.28M | 3.86% | +$170.6K |
| Ares Commercial Real Estate Corporation(ACRE) | 963,485 | 981,224 | +17,739 | $4.46M | $4.68M | 2.18% | +$219.5K |
| Eaton Vance Limited Duration COM | 456,009 | 437,462 | -18,547 | $4.55M | $4.49M | 2.09% | -$62.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,925 | 14,587 | -338 | $4.66M | $4.36M | 2.03% | -$297.3K |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,465,929 | 1,640,435 | +174,506 | $3.81M | $4.05M | 1.89% | +$240.5K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 363,000 | 363,000 | 0 | $4.25M | $4.03M | 1.88% | -$217.8K |
| Palantir Technologies Inc.CL A(PLTR) | 45,875 | 27,275 | -18,600 | $3.87M | $3.72M | 1.73% | -$153.7K |
| Golub Capital BDC, Inc.(GBDC) | 268,700 | 249,900 | -18,800 | $4.07M | $3.66M | 1.70% | -$407.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 190,299 | 184,499 | -5,800 | $3.81M | $3.55M | 1.65% | -$254.4K |
| Nuveen Amt Free Qlty Mun Inc | 307,000 | 308,000 | +1,000 | $3.44M | $3.36M | 1.57% | -$75.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 44,471 | 44,371 | -100 | $2.54M | $3.00M | 1.40% | +$455.3K |
| Apple Inc.(AAPL) | 17,273 | 14,479 | -2,794 | $3.84M | $2.97M | 1.38% | -$866.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,272 | 23,044 | +1,772 | $2.47M | $2.96M | 1.38% | +$495.1K |
| Microsoft Corporation(MSFT) | 6,043 | 5,890 | -153 | $2.27M | $2.93M | 1.36% | +$661.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,200 | 28,630 | +20,430 | $825.5K | $2.88M | 1.34% | +$2.06M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,390 | 27,390 | 0 | $1.79M | $2.32M | 1.08% | +$538.5K |
| Vanguard Index FdsTotal Stock Market | 5,461 | 7,608 | +2,147 | $1.50M | $2.31M | 1.08% | +$811.4K |
| Oracle Corporation(ORCL) | 9,992 | 9,992 | 0 | $1.40M | $2.18M | 1.02% | +$787.6K |
| IDEXX Laboratories, Inc.(IDXX) | 8,116 | 3,865 | -4,251 | $3.41M | $2.07M | 0.97% | -$1.34M |
| Eaton Vance Municipal Bond Fund(EIM) | 195,254 | 212,731 | +17,477 | $1.95M | $2.06M | 0.96% | +$110.4K |
| Ishares TrCORE S P500 ETF | 2,330 | 2,568 | +238 | $1.31M | $1.59M | 0.74% | +$285.2K |
| Amazon.com, Inc.(AMZN) | 9,736 | 7,115 | -2,621 | $1.85M | $1.56M | 0.73% | -$291.4K |
| BlackRock Limited Duration Income Trust(BLW) | 95,238 | 95,238 | 0 | $1.35M | $1.35M | 0.63% | +$3.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 26,333 | 26,300 | -33 | $1.37M | $1.29M | 0.60% | -$82.7K |
| Rithm Capital Corp.(RITM) | 136,619 | 110,619 | -26,000 | $1.56M | $1.25M | 0.58% | -$315.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 110,000 | 110,000 | 0 | $1.27M | $1.24M | 0.58% | -$25.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,680 | 1,946 | +266 | $863.4K | $1.11M | 0.51% | +$242.0K |
| NIKE, Inc.CL B(NKE) | 16,470 | 15,475 | -995 | $1.05M | $1.10M | 0.51% | +$53.8K |
| BP p.l.c.ADR(BP) | 34,948 | 36,005 | +1,057 | $1.18M | $1.08M | 0.50% | -$103.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 79,038 | 79,047 | +9 | $1.01M | $1.01M | 0.47% | -$8.6K |
| Schwab Strategic TrUS LRG CAP ETF | 38,754 | 38,754 | 0 | $855.7K | $947.1K | 0.44% | +$91.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,016 | 1,411 | -605 | $1.13M | $871.9K | 0.41% | -$255.9K |
| Meta Platforms, Inc.CL A(META) | 1,150 | 1,160 | +10 | $662.8K | $856.2K | 0.40% | +$193.4K |
| Kinder Morgan, Inc.(KMI) | 33,248 | 28,248 | -5,000 | $948.6K | $830.5K | 0.39% | -$118.1K |
| KKR Real Estate Finance Trust Inc.(KREF) | 86,300 | 90,300 | +4,000 | $932.0K | $791.9K | 0.37% | -$140.1K |
| Invesco Qqq TrUNIT SER 1 | 1,845 | 1,411 | -434 | $865.2K | $778.4K | 0.36% | -$86.8K |
| NVIDIA Corporation(NVDA) | 4,252 | 4,761 | +509 | $460.8K | $752.2K | 0.35% | +$291.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,114 | 14,114 | 0 | $648.8K | $734.8K | 0.34% | +$86.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,904 | 13,940 | +3,036 | $493.5K | $689.5K | 0.32% | +$195.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 29,950 | 35,406 | +5,456 | $593.0K | $671.7K | 0.31% | +$78.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 31,800 | 31,800 | 0 | $484.0K | $663.3K | 0.31% | +$179.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 66,000 | 66,000 | 0 | $686.4K | $648.8K | 0.30% | -$37.6K |
| Shell plcADS(SHEL) | 8,585 | 8,585 | 0 | $629.1K | $604.5K | 0.28% | -$24.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,042 | 3,247 | -795 | $700.2K | $590.2K | 0.27% | -$110.0K |
| Palo Alto Networks, Inc.(PANW) | 3,400 | 2,800 | -600 | $580.2K | $573.0K | 0.27% | -$7.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,366 | 5,237 | -129 | $498.0K | $571.9K | 0.27% | +$74.0K |
| Vanguard Index FdsGROWTH ETF | 1,258 | 1,293 | +35 | $466.5K | $566.9K | 0.26% | +$100.4K |
| Northern Trust Corporation(NTRS) | 4,275 | 4,275 | 0 | $421.7K | $542.0K | 0.25% | +$120.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 11,498 | 11,178 | -320 | $419.6K | $533.8K | 0.25% | +$114.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,635 | 7,235 | -400 | $474.1K | $499.9K | 0.23% | +$25.7K |
| JPMorgan Chase & Co.(JPM) | 1,580 | 1,580 | 0 | $387.6K | $458.1K | 0.21% | +$70.5K |
| Constellation Energy Corporation(CEG) | 1,651 | 1,376 | -275 | $332.9K | $444.1K | 0.21% | +$111.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,941 | 16,531 | +4,590 | $333.9K | $438.1K | 0.20% | +$104.2K |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 0 | 11,387 | +11,387 | $0 | $404.2K | 0.19% | +$404.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 588 | 588 | 0 | $318.9K | $390.0K | 0.18% | +$71.1K |
| Oxford Lane Cap Corp | 40,000 | 91,238 | +51,238 | $188.8K | $383.2K | 0.18% | +$194.4K |
| Pfizer Inc.(PFE) | 18,737 | 15,762 | -2,975 | $474.8K | $382.1K | 0.18% | -$92.7K |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 0 | 8,622 | +8,622 | $0 | $381.1K | 0.18% | +$381.1K |
| The Home Depot, Inc.(HD) | 1,147 | 1,016 | -131 | $420.4K | $372.5K | 0.17% | -$47.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,785 | 1,785 | 0 | $346.2K | $365.2K | 0.17% | +$19.1K |
| Johnson & Johnson(JNJ) | 2,388 | 2,388 | 0 | $396.0K | $364.8K | 0.17% | -$31.3K |
| TransDigm Group Incorporated(TDG) | 243 | 233 | -10 | $336.1K | $354.3K | 0.16% | +$18.2K |
| Visa Inc.CL A(V) | 988 | 984 | -4 | $346.3K | $349.4K | 0.16% | +$3.1K |
| Eli Lilly and Company(LLY) | 375 | 422 | +47 | $309.7K | $329.0K | 0.15% | +$19.3K |
| SAP SEADR(SAP) | 1,065 | 1,040 | -25 | $285.9K | $316.3K | 0.15% | +$30.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,031 | 4,034 | +3 | $283.0K | $312.6K | 0.15% | +$29.6K |
| Netflix, Inc.(NFLX) | 225 | 226 | +1 | $209.8K | $302.6K | 0.14% | +$92.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 6,000 | +6,000 | $0 | $299.1K | 0.14% | +$299.1K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 5,982 | 5,982 | 0 | $284.0K | $287.9K | 0.13% | +$3.8K |
| Rubrik, Inc.CL A(RBRK) | 0 | 3,200 | +3,200 | $0 | $286.7K | 0.13% | +$286.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,971 | 3,176 | -795 | $329.3K | $286.2K | 0.13% | -$43.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,525 | 3,525 | 0 | $259.8K | $282.4K | 0.13% | +$22.6K |
| Salesforce, Inc.(CRM) | 998 | 998 | 0 | $267.8K | $272.1K | 0.13% | +$4.3K |
| Ishares TrGL CLEAN ENE ETF | 20,292 | 20,500 | +208 | $231.7K | $268.8K | 0.13% | +$37.0K |
| DoubleLine Income Solutions Fund(DSL) | 21,910 | 21,910 | 0 | $276.3K | $268.2K | 0.12% | -$8.1K |
| McDonald's Corporation(MCD) | 912 | 912 | 0 | $284.9K | $266.5K | 0.12% | -$18.4K |
| Exxon Mobil Corp | 3,146 | 2,431 | -715 | $374.2K | $262.1K | 0.12% | -$112.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 575 | +575 | $0 | $256.0K | 0.12% | +$256.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,900 | 1,900 | 0 | $245.0K | $253.3K | 0.12% | +$8.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,338 | +1,338 | $0 | $249.0K | 0.12% | +$249.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,349 | +4,349 | $0 | $247.9K | 0.12% | +$247.9K |
| Texas Instruments Incorporated(TXN) | 1,133 | 1,186 | +53 | $203.6K | $246.2K | 0.11% | +$42.6K |
| Suncor Energy Inc.(SU) | 6,548 | 6,548 | 0 | $253.5K | $245.2K | 0.11% | -$8.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 803 | 803 | 0 | $231.4K | $244.8K | 0.11% | +$13.4K |
| Tesla, Inc.(TSLA) | 0 | 759 | +759 | $0 | $241.1K | 0.11% | +$241.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,350 | +1,350 | $0 | $239.5K | 0.11% | +$239.5K |
| The Boeing Company(BA) | 0 | 1,139 | +1,139 | $0 | $238.7K | 0.11% | +$238.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,769 | 2,769 | 0 | $258.8K | $234.8K | 0.11% | -$23.9K |
| International Business Machines Corporation(IBM) | 1,105 | 785 | -320 | $274.8K | $231.4K | 0.11% | -$43.4K |
| Novartis AGADR(NVS) | 1,991 | 1,906 | -85 | $222.0K | $230.6K | 0.11% | +$8.7K |
| Linde plcSHS(LIN) | 490 | 490 | 0 | $228.2K | $229.9K | 0.11% | +$1.7K |
| Carnival CorpUNIT 99 99 9999 | 0 | 8,100 | +8,100 | $0 | $227.8K | 0.11% | +$227.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,740 | +1,740 | $0 | $223.4K | 0.10% | +$223.4K |
| Medtronic plcSHS(MDT) | 2,412 | 2,412 | 0 | $216.7K | $210.3K | 0.10% | -$6.5K |
| Emerson Electric Co.(EMR) | 0 | 1,570 | +1,570 | $0 | $209.3K | 0.10% | +$209.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 2,400 | +2,400 | $0 | $207.3K | 0.10% | +$207.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,369 | 11,412 | +43 | $211.4K | $206.9K | 0.10% | -$4.4K |