Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 312,475 | 283,982 | -28,493 | $58.00M | $65.75M | 25.31% | +$7.75M |
| FS KKR Capital Corp.(FSK) | 1,792,112 | 2,495,696 | +703,584 | $37.19M | $37.26M | 14.34% | +$74.4K |
| Abbott Labs | 0 | 227,251 | +227,251 | $0 | $30.44M | 11.72% | +$30.44M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 855,300 | 831,683 | -23,617 | $8.28M | $8.42M | 3.24% | +$145.6K |
| MidCap Financial Investment Corporation(MFIC) | 708,959 | 617,918 | -91,041 | $8.95M | $7.41M | 2.85% | -$1.54M |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,640,435 | 1,797,001 | +156,566 | $4.05M | $5.39M | 2.08% | +$1.34M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,044 | 36,090 | +13,046 | $2.96M | $4.97M | 1.91% | +$2.01M |
| Ares Commercial Real Estate Corporation(ACRE) | 981,224 | 1,074,505 | +93,281 | $4.68M | $4.85M | 1.87% | +$165.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 44,371 | 42,756 | -1,615 | $3.00M | $4.23M | 1.63% | +$1.24M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 363,000 | 362,000 | -1,000 | $4.03M | $4.22M | 1.62% | +$184.4K |
| Apple Inc.(AAPL) | 14,479 | 15,757 | +1,278 | $2.97M | $4.01M | 1.54% | +$1.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 14,587 | 14,657 | +70 | $4.36M | $3.61M | 1.39% | -$745.5K |
| Nuveen Amt Free Qlty Mun Inc | 308,000 | 308,000 | 0 | $3.36M | $3.51M | 1.35% | +$144.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 184,499 | 183,860 | -639 | $3.55M | $3.38M | 1.30% | -$166.7K |
| Microsoft Corporation(MSFT) | 5,890 | 6,223 | +333 | $2.93M | $3.22M | 1.24% | +$293.5K |
| Golub Capital BDC, Inc.(GBDC) | 249,900 | 234,700 | -15,200 | $3.66M | $3.21M | 1.24% | -$448.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,630 | 28,229 | -401 | $2.88M | $2.84M | 1.09% | -$40.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,390 | 27,390 | 0 | $2.32M | $2.46M | 0.95% | +$135.3K |
| Vanguard Index FdsTotal Stock Market | 7,608 | 7,019 | -589 | $2.31M | $2.30M | 0.89% | -$8.9K |
| Palantir Technologies Inc.CL A(PLTR) | 27,275 | 11,902 | -15,373 | $3.72M | $2.17M | 0.84% | -$1.55M |
| Eaton Vance Municipal Bond Fund(EIM) | 212,731 | 210,908 | -1,823 | $2.06M | $2.10M | 0.81% | +$39.3K |
| Oracle Corporation(ORCL) | 9,992 | 7,390 | -2,602 | $2.18M | $2.08M | 0.80% | -$106.2K |
| IDEXX Laboratories, Inc.(IDXX) | 3,865 | 3,081 | -784 | $2.07M | $1.97M | 0.76% | -$104.5K |
| Amazon.com, Inc.(AMZN) | 7,115 | 7,906 | +791 | $1.56M | $1.74M | 0.67% | +$175.0K |
| Ishares TrCORE S P500 ETF | 2,568 | 2,568 | 0 | $1.59M | $1.72M | 0.66% | +$124.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,758 | +2,758 | $0 | $1.39M | 0.53% | +$1.39M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 26,300 | 29,480 | +3,180 | $1.29M | $1.38M | 0.53% | +$98.5K |
| NVIDIA Corporation(NVDA) | 4,761 | 7,027 | +2,266 | $752.2K | $1.31M | 0.50% | +$558.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,946 | 2,101 | +155 | $1.11M | $1.29M | 0.50% | +$181.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 110,000 | 110,000 | 0 | $1.24M | $1.29M | 0.49% | +$44.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 31,800 | 31,800 | 0 | $663.3K | $1.09M | 0.42% | +$426.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,290 | +4,290 | $0 | $1.04M | 0.40% | +$1.04M |
| Schwab Strategic TrUS LRG CAP ETF | 38,754 | 38,754 | 0 | $947.1K | $1.02M | 0.39% | +$73.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,000 | +3,000 | $0 | $1.01M | 0.39% | +$1.01M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,114 | 13,214 | -900 | $734.8K | $1.01M | 0.39% | +$274.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 79,047 | 78,983 | -64 | $1.01M | $977.0K | 0.38% | -$28.5K |
| Meta Platforms, Inc.CL A(META) | 1,160 | 1,324 | +164 | $856.2K | $972.3K | 0.37% | +$116.1K |
| BP p.l.c.ADR(BP) | 36,005 | 27,560 | -8,445 | $1.08M | $949.7K | 0.37% | -$127.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,411 | 1,413 | +2 | $871.9K | $941.3K | 0.36% | +$69.4K |
| KKR Real Estate Finance Trust Inc.(KREF) | 90,300 | 98,696 | +8,396 | $791.9K | $888.3K | 0.34% | +$96.3K |
| Invesco Qqq TrUNIT SER 1 | 1,411 | 1,419 | +8 | $778.4K | $851.9K | 0.33% | +$73.6K |
| NIKE, Inc.CL B(NKE) | 15,475 | 11,032 | -4,443 | $1.10M | $769.3K | 0.30% | -$330.1K |
| Shell plcADS(SHEL) | 8,585 | 10,665 | +2,080 | $604.5K | $762.9K | 0.29% | +$158.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,940 | 13,956 | +16 | $689.5K | $756.1K | 0.29% | +$66.7K |
| Kinder Morgan, Inc.(KMI) | 28,248 | 25,414 | -2,834 | $830.5K | $719.5K | 0.28% | -$111.0K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 66,000 | 68,000 | +2,000 | $648.8K | $701.8K | 0.27% | +$53.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,237 | 5,334 | +97 | $571.9K | $642.7K | 0.25% | +$70.8K |
| Vanguard Index FdsGROWTH ETF | 1,293 | 1,293 | 0 | $566.9K | $620.1K | 0.24% | +$53.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,247 | 3,253 | +6 | $590.2K | $617.1K | 0.24% | +$26.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 35,406 | 30,584 | -4,822 | $671.7K | $605.6K | 0.23% | -$66.1K |
| Eaton Vance Limited Duration COM | 437,462 | 58,428 | -379,034 | $4.49M | $593.0K | 0.23% | -$3.90M |
| JPMorgan Chase & Co.(JPM) | 1,580 | 1,870 | +290 | $458.1K | $589.9K | 0.23% | +$131.8K |
| Palo Alto Networks, Inc.(PANW) | 2,800 | 2,830 | +30 | $573.0K | $576.2K | 0.22% | +$3.3K |
| Northern Trust Corporation(NTRS) | 4,275 | 4,099 | -176 | $542.0K | $551.7K | 0.21% | +$9.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,235 | 7,295 | +60 | $499.9K | $535.9K | 0.21% | +$36.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 11,178 | 10,078 | -1,100 | $533.8K | $510.2K | 0.20% | -$23.5K |
| Pfizer Inc.(PFE) | 15,762 | 19,793 | +4,031 | $382.1K | $504.3K | 0.19% | +$122.3K |
| Johnson & Johnson(JNJ) | 2,388 | 2,716 | +328 | $364.8K | $503.6K | 0.19% | +$138.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 13,395 | +13,395 | $0 | $461.1K | 0.18% | +$461.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,531 | 16,581 | +50 | $438.1K | $452.7K | 0.17% | +$14.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 588 | 588 | 0 | $390.0K | $439.0K | 0.17% | +$49.0K |
| Eli Lilly and Company(LLY) | 422 | 571 | +149 | $329.0K | $435.7K | 0.17% | +$106.6K |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 11,387 | 11,387 | 0 | $404.2K | $405.4K | 0.16% | +$1.1K |
| The Home Depot, Inc.(HD) | 1,016 | 990 | -26 | $372.5K | $401.1K | 0.15% | +$28.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,785 | 1,840 | +55 | $365.2K | $397.1K | 0.15% | +$31.8K |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 8,622 | 8,622 | 0 | $381.1K | $381.4K | 0.15% | +$302 |
| Constellation Energy Corporation(CEG) | 1,376 | 1,153 | -223 | $444.1K | $379.4K | 0.15% | -$64.7K |
| Blackstone Inc.(BX) | 0 | 2,148 | +2,148 | $0 | $367.0K | 0.14% | +$367.0K |
| Alphabet Inc.CL C(GOOG) | 1,350 | 1,472 | +122 | $239.5K | $358.5K | 0.14% | +$119.0K |
| Visa Inc.CL A(V) | 984 | 1,037 | +53 | $349.4K | $354.0K | 0.14% | +$4.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 6,000 | 6,000 | 0 | $299.1K | $340.3K | 0.13% | +$41.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,034 | 4,079 | +45 | $312.6K | $325.5K | 0.13% | +$12.9K |
| Ishares TrGL CLEAN ENE ETF | 20,500 | 20,500 | 0 | $268.8K | $317.3K | 0.12% | +$48.6K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 18,247 | +18,247 | $0 | $308.9K | 0.12% | +$308.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,349 | 5,133 | +784 | $247.9K | $307.6K | 0.12% | +$59.6K |
| TransDigm Group Incorporated(TDG) | 233 | 233 | 0 | $354.3K | $307.1K | 0.12% | -$47.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 5,982 | 5,982 | 0 | $287.9K | $301.5K | 0.12% | +$13.6K |
| Netflix, Inc.(NFLX) | 226 | 251 | +25 | $302.6K | $300.9K | 0.12% | -$1.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,525 | 3,525 | 0 | $282.4K | $298.5K | 0.11% | +$16.1K |
| Exxon Mobil Corp | 2,431 | 2,635 | +204 | $262.1K | $297.1K | 0.11% | +$35.0K |
| Arista Networks, Inc.(ANET) | 0 | 2,037 | +2,037 | $0 | $296.8K | 0.11% | +$296.8K |
| Broadcom Inc.(AVGO) | 0 | 897 | +897 | $0 | $295.9K | 0.11% | +$295.9K |
| Salesforce, Inc.(CRM) | 998 | 1,233 | +235 | $272.1K | $292.2K | 0.11% | +$20.1K |
| GE Aerospace(GE) | 784 | 971 | +187 | $201.8K | $292.1K | 0.11% | +$90.3K |
| Ishares TrMSCI All Country World Index ETF | 0 | 2,090 | +2,090 | $0 | $288.9K | 0.11% | +$288.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 575 | 734 | +159 | $256.0K | $287.5K | 0.11% | +$31.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 803 | 806 | +3 | $244.8K | $286.5K | 0.11% | +$41.7K |
| SAP SEADR(SAP) | 1,040 | 1,067 | +27 | $316.3K | $285.1K | 0.11% | -$31.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,176 | 3,180 | +4 | $286.2K | $284.8K | 0.11% | -$1.4K |
| Intel Corporation(INTC) | 0 | 8,431 | +8,431 | $0 | $282.9K | 0.11% | +$282.9K |
| Howmet Aerospace Inc.(HWM) | 1,338 | 1,386 | +48 | $249.0K | $272.0K | 0.10% | +$22.9K |
| Suncor Energy Inc.(SU) | 6,548 | 6,485 | -63 | $245.2K | $271.1K | 0.10% | +$25.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,900 | 1,900 | 0 | $253.3K | $267.8K | 0.10% | +$14.5K |
| Chevron Corporation(CVX) | 0 | 1,703 | +1,703 | $0 | $264.5K | 0.10% | +$264.5K |
| The Procter & Gamble Company(PG) | 0 | 1,713 | +1,713 | $0 | $263.2K | 0.10% | +$263.2K |
| Rubrik, Inc.CL A(RBRK) | 3,200 | 3,200 | 0 | $286.7K | $263.2K | 0.10% | -$23.5K |
| Medtronic plcSHS(MDT) | 2,412 | 2,689 | +277 | $210.3K | $256.1K | 0.10% | +$45.8K |
| Novartis AGADR(NVS) | 1,906 | 1,988 | +82 | $230.6K | $254.9K | 0.10% | +$24.3K |
| AT&T Inc.(T) | 0 | 8,984 | +8,984 | $0 | $253.7K | 0.10% | +$253.7K |
| Vertiv Holdings CoCL A(VRT) | 1,740 | 1,663 | -77 | $223.4K | $250.9K | 0.10% | +$27.4K |