Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS(Call) | 0 | 233,185 | +233,185 | 0 | 31,715 | — | +31,715 |
| ISHARES TR | 8,200 | 28,630 | +20,430 | 825 | 2,883 | 1.34% | +2,057 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 3,000 | +3,000 | 0 | 1,051 | — | +1,051 |
| VANGUARD INDEX FDS | 5,461 | 7,608 | +2,147 | 1,501 | 2,312 | 1.08% | +811 |
| ORACLE CORP(ORCL) | 0 | 9,992 | +9,992 | 0 | 2,185 | 1.02% | +2,185 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,019 | +4,019 | 0 | 708 | — | +708 |
| MICROSOFT CORP(MSFT) | 6,043 | 5,890 | -153 | 2,268 | 2,930 | 1.36% | +661 |
| MIDCAP FINANCIAL INVSTMNT CO | 648,600 | 708,959 | +60,359 | 8,341 | 8,947 | 4.17% | +606 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,390 | 27,390 | 0 | 1,785 | 2,323 | 1.08% | +538 |
| VANGUARD INTL EQUITY INDEX F | 21,272 | 23,044 | +1,772 | 2,467 | 2,962 | 1.38% | +495 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 44,471 | 44,371 | -100 | 2,544 | 2,999 | 1.40% | +455 |
| BROOKFIELD RENEWABLE CORP(BEPC)(Call) | 0 | 13,365 | +13,365 | 0 | 438 | — | +438 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 11,387 | +11,387 | 0 | 404 | 0.19% | +404 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 8,622 | +8,622 | 0 | 381 | 0.18% | +381 |
| BLACKSTONE INC(BX)(Call) | 0 | 2,076 | +2,076 | 0 | 311 | — | +311 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,000 | +6,000 | 0 | 299 | 0.14% | +299 |
| NVIDIA CORPORATION(NVDA) | 4,252 | 4,761 | +509 | 461 | 752 | 0.35% | +291 |
| RUBRIK INC.(RBRK) | 0 | 3,200 | +3,200 | 0 | 287 | 0.13% | +287 |
| ISHARES TR | 2,330 | 2,568 | +238 | 1,309 | 1,594 | 0.74% | +285 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 575 | +575 | 0 | 256 | 0.12% | +256 |
| AT&T INC(T)(Call) | 0 | 8,773 | +8,773 | 0 | 254 | — | +254 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,338 | +1,338 | 0 | 249 | 0.12% | +249 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,349 | +4,349 | 0 | 248 | 0.12% | +248 |
| VANGUARD INDEX FDS | 1,680 | 1,946 | +266 | 863 | 1,105 | 0.51% | +242 |
| TESLA INC(TSLA) | 0 | 759 | +759 | 0 | 241 | 0.11% | +241 |
| GRANITE PT MTG TR INC | 1,465,929 | 1,640,435 | +174,506 | 3,811 | 4,052 | 1.89% | +240 |
| ALPHABET INC(GOOG) | 0 | 1,350 | +1,350 | 0 | 239 | 0.11% | +239 |
| BOEING CO(BA) | 0 | 1,139 | +1,139 | 0 | 239 | 0.11% | +239 |
| CARLYLE CREDIT INCOME FUND(CCID)(Put) | 0 | 35,721 | +35,721 | 0 | 231 | — | +231 |
| CARNIVAL CORP | 0 | 8,100 | +8,100 | 0 | 228 | 0.11% | +228 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,740 | +1,740 | 0 | 223 | 0.10% | +223 |
| ARES COML REAL ESTATE CORP | 963,485 | 981,224 | +17,739 | 4,461 | 4,680 | 2.18% | +220 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 1,225 | +1,225 | 0 | 212 | — | +212 |
| EMERSON ELEC CO(EMR) | 0 | 1,570 | +1,570 | 0 | 209 | 0.10% | +209 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 1,455 | +1,455 | 0 | 208 | — | +208 |
| AMPLIFY ETF TR | 0 | 2,400 | +2,400 | 0 | 207 | 0.10% | +207 |
| GE AEROSPACE(GE) | 0 | 784 | +784 | 0 | 202 | 0.09% | +202 |
| S&P GLOBAL INC(SPGI) | 0 | 382 | +382 | 0 | 201 | 0.09% | +201 |
| VANGUARD INTL EQUITY INDEX F | 10,904 | 13,940 | +3,036 | 494 | 689 | 0.32% | +196 |
| OXFORD LANE CAP CORP | 40,000 | 91,238 | +51,238 | 189 | 383 | 0.18% | +194 |
| META PLATFORMS INC(META) | 1,150 | 1,160 | +10 | 663 | 856 | 0.40% | +193 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 20,000 | +20,000 | 0 | 184 | — | +184 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 31,800 | +31,800 | 0 | 663 | 0.31% | +663 |
| APOLLO COML REAL EST FIN INC(ARI) | 847,300 | 855,300 | +8,000 | 8,109 | 8,279 | 3.86% | +171 |
| NORTHERN TR CORP(NTRS) | 4,275 | 4,275 | 0 | 422 | 542 | 0.25% | +120 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 11,498 | 11,178 | -320 | 420 | 534 | 0.25% | +114 |
| CONSTELLATION ENERGY CORP(CEG) | 1,651 | 1,376 | -275 | 333 | 444 | 0.21% | +111 |
| EATON VANCE MUN BD FD | 0 | 212,731 | +212,731 | 0 | 2,057 | 0.96% | +2,057 |
| SCHWAB STRATEGIC TR | 11,941 | 16,531 | +4,590 | 334 | 438 | 0.20% | +104 |
| VANGUARD INDEX FDS | 1,258 | 1,293 | +35 | 466 | 567 | 0.26% | +100 |
| NEUBERGER BERMAN HIGH YIELD | 0 | 12,282 | +12,282 | 0 | 93 | 0.04% | +93 |
| NETFLIX INC(NFLX) | 225 | 226 | +1 | 210 | 303 | 0.14% | +93 |
| SCHWAB STRATEGIC TR | 38,754 | 38,754 | 0 | 856 | 947 | 0.44% | +91 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 10,000 | +10,000 | 0 | 86 | 0.04% | +86 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,114 | 14,114 | 0 | 649 | 735 | 0.34% | +86 |
| PIMCO DYNAMIC INCOME FD(PDI) | 29,950 | 35,406 | +5,456 | 593 | 672 | 0.31% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,366 | 5,237 | -129 | 498 | 572 | 0.27% | +74 |
| VANGUARD WORLD FD INF TECH ETF | 588 | 588 | 0 | 319 | 390 | 0.18% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 1,580 | 1,580 | 0 | 388 | 458 | 0.21% | +70 |
| NIKE INC(NKE) | 16,470 | 15,475 | -995 | 1,046 | 1,099 | 0.51% | +54 |
| TEXAS INSTRS INC(TXN) | 1,133 | 1,186 | +53 | 204 | 246 | 0.11% | +43 |
| ISHARES TR | 20,292 | 20,500 | +208 | 232 | 269 | 0.13% | +37 |
| SAP SE(SAP) | 1,065 | 1,040 | -25 | 286 | 316 | 0.15% | +30 |
| VANGUARD INTL EQUITY INDEX F | 4,031 | 4,034 | +3 | 283 | 313 | 0.15% | +30 |
| VANGUARD STAR FDS | 7,635 | 7,235 | -400 | 474 | 500 | 0.23% | +26 |
| VANGUARD WHITEHALL FDS | 3,525 | 3,525 | 0 | 260 | 282 | 0.13% | +23 |
| ELI LILLY & CO(LLY) | 375 | 422 | +47 | 310 | 329 | 0.15% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,785 | 1,785 | 0 | 346 | 365 | 0.17% | +19 |
| TRANSDIGM GROUP INC(TDG) | 243 | 233 | -10 | 336 | 354 | 0.16% | +18 |
| SPDR GOLD TR(GLD) | 803 | 803 | 0 | 231 | 245 | 0.11% | +13 |
| NOVARTIS AG(NVS) | 1,991 | 1,906 | -85 | 222 | 231 | 0.11% | +9 |
| VANGUARD WHITEHALL FDS | 1,900 | 1,900 | 0 | 245 | 253 | 0.12% | +8 |
| SALESFORCE INC(CRM) | 998 | 998 | 0 | 268 | 272 | 0.13% | +4 |
| WISDOMTREE TR(WT) | 5,982 | 5,982 | 0 | 284 | 288 | 0.13% | +4 |
| BLACKROCK LTD DURATION INCOM | 95,238 | 95,238 | 0 | 1,347 | 1,350 | 0.63% | +4 |
| VISA INC(V) | 988 | 984 | -4 | 346 | 349 | 0.16% | +3 |
| LINDE PLC(LIN) | 490 | 490 | 0 | 228 | 230 | 0.11% | +2 |
| ENERGY TRANSFER L P(ET) | 11,369 | 11,412 | +43 | 211 | 207 | 0.10% | -4 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 15,000 | 15,000 | 0 | 52 | 46 | 0.02% | -6 |
| MEDTRONIC PLC(MDT) | 2,412 | 2,412 | 0 | 217 | 210 | 0.10% | -6 |
| PALO ALTO NETWORKS INC(PANW) | 3,400 | 2,800 | -600 | 580 | 573 | 0.27% | -7 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 21,910 | 21,910 | 0 | 276 | 268 | 0.12% | -8 |
| SUNCOR ENERGY INC NEW(SU) | 6,548 | 6,548 | 0 | 254 | 245 | 0.11% | -8 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 79,038 | 79,047 | +9 | 1,014 | 1,005 | 0.47% | -9 |
| DESIGNER BRANDS INC | 14,100 | 14,100 | 0 | 51 | 34 | 0.02% | -18 |
| MCDONALDS CORP(MCD) | 912 | 912 | 0 | 285 | 266 | 0.12% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,769 | 2,769 | 0 | 259 | 235 | 0.11% | -24 |
| SHELL PLC(SHEL) | 8,585 | 8,585 | 0 | 629 | 604 | 0.28% | -25 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 110,000 | 110,000 | 0 | 1,267 | 1,242 | 0.58% | -25 |
| JOHNSON & JOHNSON(JNJ) | 2,388 | 2,388 | 0 | 396 | 365 | 0.17% | -31 |
| NEUBERGER BERMAN MUN FD INC | 66,000 | 66,000 | 0 | 686 | 649 | 0.30% | -38 |
| VANGUARD WHITEHALL FDS | 3,971 | 3,176 | -795 | 329 | 286 | 0.13% | -43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,105 | 785 | -320 | 275 | 231 | 0.11% | -43 |
| HOME DEPOT INC(HD) | 1,147 | 1,016 | -131 | 420 | 373 | 0.17% | -48 |
| EATON VANCE LIMITED DURATION COM | 0 | 437,462 | +437,462 | 0 | 4,488 | 2.09% | +4,488 |
| NUVEEN AMT FREE QLTY MUN INC | 307,000 | 308,000 | +1,000 | 3,438 | 3,363 | 1.57% | -75 |
| ALPS ETF TR ALERIAN MLP | 26,333 | 26,300 | -33 | 1,368 | 1,285 | 0.60% | -83 |
| INVESCO QQQ TR | 1,845 | 1,411 | -434 | 865 | 778 | 0.36% | -87 |
| PFIZER INC(PFE) | 18,737 | 15,762 | -2,975 | 475 | 382 | 0.18% | -93 |
| BP PLC(BP) | 34,948 | 36,005 | +1,057 | 1,181 | 1,078 | 0.50% | -103 |