Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 227,251 | +227,251 | 0 | 30,438 | 11.72% | +30,438 |
| ABBVIE INC(ABBV) | 312,475 | 283,982 | -28,493 | 58,002 | 65,753 | 25.31% | +7,752 |
| VANGUARD INTL EQUITY INDEX F | 23,044 | 36,090 | +13,046 | 2,962 | 4,973 | 1.91% | +2,012 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,758 | +2,758 | 0 | 1,387 | 0.53% | +1,387 |
| GRANITE PT MTG TR INC(GPMT) | 1,640,435 | 1,797,001 | +156,566 | 4,052 | 5,391 | 2.08% | +1,339 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 44,371 | 42,756 | -1,615 | 2,999 | 4,234 | 1.63% | +1,235 |
| ALPHABET INC(GOOG) | 0 | 4,290 | +4,290 | 0 | 1,043 | 0.40% | +1,043 |
| APPLE INC(AAPL) | 14,479 | 15,757 | +1,278 | 2,971 | 4,012 | 1.54% | +1,042 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,000 | +3,000 | 0 | 1,012 | 0.39% | +1,012 |
| NVIDIA CORPORATION(NVDA) | 4,761 | 7,027 | +2,266 | 752 | 1,311 | 0.50% | +559 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 13,395 | +13,395 | 0 | 461 | 0.18% | +461 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 31,800 | 31,800 | 0 | 663 | 1,090 | 0.42% | +426 |
| BLACKSTONE INC(BX) | 0 | 2,148 | +2,148 | 0 | 367 | 0.14% | +367 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 18,247 | +18,247 | 0 | 309 | 0.12% | +309 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,037 | +2,037 | 0 | 297 | 0.11% | +297 |
| BROADCOM INC(AVGO) | 0 | 897 | +897 | 0 | 296 | 0.11% | +296 |
| MICROSOFT CORP(MSFT) | 5,890 | 6,223 | +333 | 2,930 | 3,223 | 1.24% | +293 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 289 | 0.11% | +289 |
| INTEL CORP(INTC) | 0 | 8,431 | +8,431 | 0 | 283 | 0.11% | +283 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,114 | 13,214 | -900 | 735 | 1,010 | 0.39% | +275 |
| CHEVRON CORP NEW(CVX) | 0 | 1,703 | +1,703 | 0 | 264 | 0.10% | +264 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,713 | +1,713 | 0 | 263 | 0.10% | +263 |
| AT&T INC(T) | 0 | 8,984 | +8,984 | 0 | 254 | 0.10% | +254 |
| OKTA INC(OKTA) | 0 | 2,500 | +2,500 | 0 | 229 | 0.09% | +229 |
| AMPHENOL CORP NEW | 0 | 1,851 | +1,851 | 0 | 229 | 0.09% | +229 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 228 | 0.09% | +228 |
| MERCK & CO INC(MRK) | 0 | 2,706 | +2,706 | 0 | 227 | 0.09% | +227 |
| ISHARES TR | 0 | 921 | +921 | 0 | 223 | 0.09% | +223 |
| SCHWAB STRATEGIC TR | 0 | 10,092 | +10,092 | 0 | 218 | 0.08% | +218 |
| BARRICK MNG CORP(B) | 0 | 6,500 | +6,500 | 0 | 213 | 0.08% | +213 |
| GE VERNOVA INC(GEV) | 0 | 346 | +346 | 0 | 213 | 0.08% | +213 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,139 | +6,139 | 0 | 211 | 0.08% | +211 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 35,721 | +35,721 | 0 | 208 | 0.08% | +208 |
| BLACKROCK INC(BLK) | 0 | 175 | +175 | 0 | 204 | 0.08% | +204 |
| AGNC INVT CORP(AGNC) | 0 | 20,000 | +20,000 | 0 | 196 | 0.08% | +196 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 363,000 | 362,000 | -1,000 | 4,033 | 4,217 | 1.62% | +184 |
| VANGUARD INDEX FDS | 1,946 | 2,101 | +155 | 1,105 | 1,287 | 0.50% | +181 |
| AMAZON COM INC(AMZN) | 7,115 | 7,906 | +791 | 1,561 | 1,736 | 0.67% | +175 |
| ARES COML REAL ESTATE CORP(ACRE) | 981,224 | 1,074,505 | +93,281 | 4,680 | 4,846 | 1.87% | +166 |
| SHELL PLC(SHEL) | 8,585 | 10,665 | +2,080 | 604 | 763 | 0.29% | +158 |
| APOLLO COML REAL EST FIN INC(ARI) | 855,300 | 831,683 | -23,617 | 8,279 | 8,425 | 3.24% | +146 |
| NUVEEN AMT FREE QLTY MUN INC | 308,000 | 308,000 | 0 | 3,363 | 3,508 | 1.35% | +145 |
| JOHNSON & JOHNSON(JNJ) | 2,388 | 2,716 | +328 | 365 | 504 | 0.19% | +139 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,390 | 27,390 | 0 | 2,323 | 2,459 | 0.95% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 1,580 | 1,870 | +290 | 458 | 590 | 0.23% | +132 |
| ISHARES TR | 2,568 | 2,568 | 0 | 1,594 | 1,719 | 0.66% | +124 |
| PFIZER INC(PFE) | 15,762 | 19,793 | +4,031 | 382 | 504 | 0.19% | +122 |
| ALPHABET INC(GOOG) | 1,350 | 1,472 | +122 | 239 | 359 | 0.14% | +119 |
| META PLATFORMS INC(META) | 1,160 | 1,324 | +164 | 856 | 972 | 0.37% | +116 |
| ELI LILLY & CO(LLY) | 422 | 571 | +149 | 329 | 436 | 0.17% | +107 |
| ALPS ETF TR ALERIAN MLP | 26,300 | 29,480 | +3,180 | 1,285 | 1,383 | 0.53% | +98 |
| KKR REAL ESTATE FIN TR INC(KREF) | 90,300 | 98,696 | +8,396 | 792 | 888 | 0.34% | +96 |
| GE AEROSPACE(GE) | 784 | 971 | +187 | 202 | 292 | 0.11% | +90 |
| FS KKR CAP CORP(FSK) | 1,792,112 | 2,495,696 | +703,584 | 37,186 | 37,261 | 14.34% | +74 |
| SCHWAB STRATEGIC TR | 38,754 | 38,754 | 0 | 947 | 1,021 | 0.39% | +74 |
| INVESCO QQQ TR | 1,411 | 1,419 | +8 | 778 | 852 | 0.33% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,237 | 5,334 | +97 | 572 | 643 | 0.25% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,411 | 1,413 | +2 | 872 | 941 | 0.36% | +69 |
| VANGUARD INTL EQUITY INDEX F | 13,940 | 13,956 | +16 | 689 | 756 | 0.29% | +67 |
| VANGUARD TAX-MANAGED FDS | 4,349 | 5,133 | +784 | 248 | 308 | 0.12% | +60 |
| VANGUARD INDEX FDS | 1,293 | 1,293 | 0 | 567 | 620 | 0.24% | +53 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 66,000 | 68,000 | +2,000 | 649 | 702 | 0.27% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 588 | 588 | 0 | 390 | 439 | 0.17% | +49 |
| ISHARES TR | 20,500 | 20,500 | 0 | 269 | 317 | 0.12% | +49 |
| MEDTRONIC PLC(MDT) | 2,412 | 2,689 | +277 | 210 | 256 | 0.10% | +46 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 110,000 | 110,000 | 0 | 1,242 | 1,286 | 0.49% | +44 |
| SPDR GOLD TR(GLD) | 803 | 806 | +3 | 245 | 287 | 0.11% | +42 |
| HIMS & HERS HEALTH INC(HIMS) | 6,000 | 6,000 | 0 | 299 | 340 | 0.13% | +41 |
| EATON VANCE MUN BD FD(EIM) | 212,731 | 210,908 | -1,823 | 2,057 | 2,096 | 0.81% | +39 |
| VANGUARD STAR FDS | 7,235 | 7,295 | +60 | 500 | 536 | 0.21% | +36 |
| EXXON MOBIL CORP | 2,431 | 2,635 | +204 | 262 | 297 | 0.11% | +35 |
| VANGUARD SPECIALIZED FUNDS | 1,785 | 1,840 | +55 | 365 | 397 | 0.15% | +32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 575 | 734 | +159 | 256 | 287 | 0.11% | +31 |
| HOME DEPOT INC(HD) | 1,016 | 990 | -26 | 373 | 401 | 0.15% | +29 |
| VERTIV HOLDINGS CO(VRT) | 1,740 | 1,663 | -77 | 223 | 251 | 0.10% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,247 | 3,253 | +6 | 590 | 617 | 0.24% | +27 |
| SUNCOR ENERGY INC NEW(SU) | 6,548 | 6,485 | -63 | 245 | 271 | 0.10% | +26 |
| NOVARTIS AG(NVS) | 1,906 | 1,988 | +82 | 231 | 255 | 0.10% | +24 |
| HOWMET AEROSPACE INC(HWM) | 1,338 | 1,386 | +48 | 249 | 272 | 0.10% | +23 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 15,000 | 15,000 | 0 | 46 | 68 | 0.03% | +22 |
| SALESFORCE INC(CRM) | 998 | 1,233 | +235 | 272 | 292 | 0.11% | +20 |
| DESIGNER BRANDS INC(DBI) | 14,100 | 14,252 | +152 | 34 | 50 | 0.02% | +17 |
| VANGUARD WHITEHALL FDS | 3,525 | 3,525 | 0 | 282 | 298 | 0.11% | +16 |
| SCHWAB STRATEGIC TR | 16,531 | 16,581 | +50 | 438 | 453 | 0.17% | +15 |
| VANGUARD WHITEHALL FDS | 1,900 | 1,900 | 0 | 253 | 268 | 0.10% | +15 |
| WISDOMTREE TR(WT) | 5,982 | 5,982 | 0 | 288 | 301 | 0.12% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,034 | 4,079 | +45 | 313 | 326 | 0.13% | +13 |
| NORTHERN TR CORP(NTRS) | 4,275 | 4,099 | -176 | 542 | 552 | 0.21% | +10 |
| LINDE PLC(LIN) | 490 | 503 | +13 | 230 | 239 | 0.09% | +9 |
| VISA INC(V) | 984 | 1,037 | +53 | 349 | 354 | 0.14% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 2,800 | 2,830 | +30 | 573 | 576 | 0.22% | +3 |
| CRESCENT ENERGY COMPANY(CRGY) | 10,000 | 10,000 | 0 | 86 | 89 | 0.03% | +3 |
| CARNIVAL CORP | 8,100 | 7,932 | -168 | 228 | 229 | 0.09% | +2 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 11,387 | 11,387 | 0 | 404 | 405 | 0.16% | +1 |
| AMPLIFY ETF TR | 2,400 | 2,400 | 0 | 207 | 208 | 0.08% | +1 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 8,622 | 8,622 | 0 | 381 | 381 | 0.15% | 0 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 12,282 | 12,282 | 0 | 93 | 92 | 0.04% | -1 |
| VANGUARD WHITEHALL FDS | 3,176 | 3,180 | +4 | 286 | 285 | 0.11% | -1 |
| NETFLIX INC(NFLX) | 226 | 251 | +25 | 303 | 301 | 0.12% | -2 |
| VANGUARD INDEX FDS | 7,608 | 7,019 | -589 | 2,312 | 2,303 | 0.89% | -9 |