Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 283,982 | 281,826 | -2,156 | $65.75M | $64.39M | 24.41% | -$1.36M |
| FS KKR Capital Corp.(FSK) | 2,495,696 | 2,345,376 | -150,320 | $37.26M | $34.74M | 13.17% | -$2.53M |
| Abbott Labs | 227,251 | 227,873 | +622 | $30.44M | $28.55M | 10.82% | -$1.89M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 831,683 | 823,233 | -8,450 | $8.42M | $7.97M | 3.02% | -$456.1K |
| MidCap Financial Investment Corporation(MFIC) | 617,918 | 641,918 | +24,000 | $7.41M | $7.34M | 2.78% | -$65.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,090 | 40,078 | +3,988 | $4.97M | $5.65M | 2.14% | +$680.3K |
| Apple Inc.(AAPL) | 15,757 | 18,664 | +2,907 | $4.01M | $5.07M | 1.92% | +$1.06M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 42,756 | 40,673 | -2,083 | $4.23M | $4.63M | 1.75% | +$393.7K |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,797,001 | 1,894,666 | +97,665 | $5.39M | $4.55M | 1.72% | -$843.8K |
| Ares Commercial Real Estate Corporation(ACRE) | 1,074,505 | 907,074 | -167,431 | $4.85M | $4.34M | 1.64% | -$510.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,657 | 14,131 | -526 | $3.61M | $3.79M | 1.44% | +$176.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 183,860 | 187,510 | +3,650 | $3.38M | $3.59M | 1.36% | +$202.2K |
| Nuveen Amt Free Qlty Mun Inc | 308,000 | 307,000 | -1,000 | $3.51M | $3.57M | 1.35% | +$62.3K |
| Golub Capital BDC, Inc.(GBDC) | 234,700 | 247,700 | +13,000 | $3.21M | $3.36M | 1.27% | +$148.2K |
| Microsoft Corporation(MSFT) | 6,223 | 6,848 | +625 | $3.22M | $3.31M | 1.26% | +$88.8K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 362,000 | 271,000 | -91,000 | $4.22M | $3.06M | 1.16% | -$1.16M |
| Amazon.com, Inc.(AMZN) | 7,906 | 12,698 | +4,792 | $1.74M | $2.93M | 1.11% | +$1.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,229 | 29,019 | +790 | $2.84M | $2.91M | 1.10% | +$70.3K |
| Vanguard Index FdsTotal Stock Market | 7,019 | 7,560 | +541 | $2.30M | $2.53M | 0.96% | +$231.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 210,908 | 244,149 | +33,241 | $2.10M | $2.38M | 0.90% | +$279.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 29,480 | 42,825 | +13,345 | $1.38M | $2.01M | 0.76% | +$630.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,390 | 27,390 | 0 | $2.46M | $1.87M | 0.71% | -$586.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,902 | 10,187 | -1,715 | $2.17M | $1.81M | 0.69% | -$360.4K |
| Ishares TrCORE S P500 ETF | 2,568 | 2,579 | +11 | $1.72M | $1.77M | 0.67% | +$47.8K |
| NVIDIA Corporation(NVDA) | 7,027 | 9,472 | +2,445 | $1.31M | $1.77M | 0.67% | +$455.4K |
| Alphabet Inc.CL A(GOOG) | 4,290 | 5,199 | +909 | $1.04M | $1.63M | 0.62% | +$584.3K |
| Berkshire Hathaway Inc DelCL B | 2,758 | 3,042 | +284 | $1.39M | $1.53M | 0.58% | +$142.5K |
| Oracle Corporation(ORCL) | 7,390 | 7,440 | +50 | $2.08M | $1.45M | 0.55% | -$628.2K |
| IDEXX Laboratories, Inc.(IDXX) | 3,081 | 2,088 | -993 | $1.97M | $1.41M | 0.54% | -$555.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,101 | 2,237 | +136 | $1.29M | $1.40M | 0.53% | +$116.2K |
| Meta Platforms, Inc.CL A(META) | 1,324 | 2,057 | +733 | $972.3K | $1.36M | 0.51% | +$385.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 110,000 | 110,000 | 0 | $1.29M | $1.32M | 0.50% | +$36.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,214 | 13,214 | 0 | $1.01M | $1.13M | 0.43% | +$123.8K |
| Schwab Strategic TrUS LRG CAP ETF | 38,754 | 38,754 | 0 | $1.02M | $1.04M | 0.40% | +$22.1K |
| Duke Energy Corporation(DUK) | 0 | 8,545 | +8,545 | $0 | $1.00M | 0.38% | +$1.00M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 78,983 | 78,993 | +10 | $977.0K | $977.9K | 0.37% | +$915 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,413 | 1,426 | +13 | $941.3K | $972.7K | 0.37% | +$31.4K |
| BP p.l.c.ADR(BP) | 27,560 | 27,613 | +53 | $949.7K | $959.0K | 0.36% | +$9.3K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 31,643 | +31,643 | $0 | $946.4K | 0.36% | +$946.4K |
| Eli Lilly and Company(LLY) | 571 | 867 | +296 | $435.7K | $932.1K | 0.35% | +$496.4K |
| Invesco Qqq TrUNIT SER 1 | 1,419 | 1,495 | +76 | $851.9K | $918.3K | 0.35% | +$66.4K |
| KKR Real Estate Finance Trust Inc.(KREF) | 98,696 | 100,672 | +1,976 | $888.3K | $827.5K | 0.31% | -$60.7K |
| JPMorgan Chase & Co.(JPM) | 1,870 | 2,531 | +661 | $589.9K | $815.5K | 0.31% | +$225.6K |
| Shell plcADS(SHEL) | 10,665 | 10,653 | -12 | $762.9K | $782.8K | 0.30% | +$19.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 31,800 | 31,800 | 0 | $1.09M | $775.0K | 0.29% | -$314.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,956 | 14,016 | +60 | $756.1K | $753.5K | 0.29% | -$2.7K |
| Broadcom Inc.(AVGO) | 897 | 2,125 | +1,228 | $295.9K | $735.6K | 0.28% | +$439.6K |
| NIKE, Inc.CL B(NKE) | 11,032 | 11,532 | +500 | $769.3K | $734.7K | 0.28% | -$34.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,334 | 5,894 | +560 | $642.7K | $717.6K | 0.27% | +$74.9K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 68,000 | 68,000 | 0 | $701.8K | $688.2K | 0.26% | -$13.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,253 | 3,580 | +327 | $617.1K | $685.8K | 0.26% | +$68.7K |
| Vanguard Index FdsGROWTH ETF | 1,293 | 1,393 | +100 | $620.1K | $679.6K | 0.26% | +$59.5K |
| Kinder Morgan, Inc.(KMI) | 25,414 | 24,622 | -792 | $719.5K | $676.9K | 0.26% | -$42.6K |
| Johnson & Johnson(JNJ) | 2,716 | 2,979 | +263 | $503.6K | $616.4K | 0.23% | +$112.8K |
| Coinbase Global, Inc.CL A(COIN) | 3,000 | 2,709 | -291 | $1.01M | $612.6K | 0.23% | -$399.9K |
| Palo Alto Networks, Inc.(PANW) | 2,830 | 3,326 | +496 | $576.2K | $612.6K | 0.23% | +$36.3K |
| Constellation Energy Corporation(CEG) | 1,153 | 1,678 | +525 | $379.4K | $592.7K | 0.22% | +$213.3K |
| Vanguard Star FdsVG TL INTL STK F | 7,295 | 7,854 | +559 | $535.9K | $592.5K | 0.22% | +$56.6K |
| Alphabet Inc.CL C(GOOG) | 1,472 | 1,790 | +318 | $358.5K | $561.8K | 0.21% | +$203.3K |
| Northern Trust Corporation(NTRS) | 4,099 | 4,099 | 0 | $551.7K | $559.9K | 0.21% | +$8.2K |
| Howmet Aerospace Inc.(HWM) | 1,386 | 2,724 | +1,338 | $272.0K | $558.5K | 0.21% | +$286.5K |
| TransDigm Group Incorporated(TDG) | 233 | 411 | +178 | $307.1K | $546.6K | 0.21% | +$239.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 30,584 | 30,819 | +235 | $605.6K | $545.8K | 0.21% | -$59.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 13,395 | 13,385 | -10 | $461.1K | $513.2K | 0.19% | +$52.1K |
| Pfizer Inc.(PFE) | 19,793 | 19,920 | +127 | $504.3K | $496.0K | 0.19% | -$8.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,581 | 16,634 | +53 | $452.7K | $456.3K | 0.17% | +$3.6K |
| Amphenol Corp NewCL A | 1,851 | 3,300 | +1,449 | $229.1K | $446.0K | 0.17% | +$216.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 588 | 588 | 0 | $439.0K | $443.2K | 0.17% | +$4.2K |
| Eaton Vance Limited Duration COM | 58,428 | 43,903 | -14,525 | $593.0K | $435.1K | 0.16% | -$158.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 748 | +748 | $0 | $423.7K | 0.16% | +$423.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,840 | 1,922 | +82 | $397.1K | $422.4K | 0.16% | +$25.3K |
| Salesforce, Inc.(CRM) | 1,233 | 1,567 | +334 | $292.2K | $415.1K | 0.16% | +$122.9K |
| The Home Depot, Inc.(HD) | 990 | 1,197 | +207 | $401.1K | $411.8K | 0.16% | +$10.7K |
| S&P Global Inc.(SPGI) | 0 | 781 | +781 | $0 | $408.3K | 0.15% | +$408.3K |
| Visa Inc.CL A(V) | 1,037 | 1,126 | +89 | $354.0K | $394.8K | 0.15% | +$40.8K |
| Blackstone Inc.(BX) | 2,148 | 2,492 | +344 | $367.0K | $384.0K | 0.15% | +$17.1K |
| Exxon Mobil Corp | 2,635 | 3,068 | +433 | $297.1K | $369.2K | 0.14% | +$72.1K |
| Netflix, Inc.(NFLX) | 251 | 3,937 | +3,686 | $300.9K | $369.1K | 0.14% | +$68.2K |
| GE Aerospace(GE) | 971 | 1,190 | +219 | $292.1K | $366.5K | 0.14% | +$74.4K |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 11,387 | 11,387 | 0 | $405.4K | $351.2K | 0.13% | -$54.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 734 | 760 | +26 | $287.5K | $344.4K | 0.13% | +$57.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,133 | 5,494 | +361 | $307.6K | $343.2K | 0.13% | +$35.6K |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 8,622 | 8,622 | 0 | $381.4K | $342.0K | 0.13% | -$39.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,079 | 4,081 | +2 | $325.5K | $341.2K | 0.13% | +$15.7K |
| Merck & Co., Inc.(MRK) | 2,706 | 3,197 | +491 | $227.1K | $336.6K | 0.13% | +$109.4K |
| Ares Management CorporationCL A(ARES) | 0 | 1,989 | +1,989 | $0 | $321.5K | 0.12% | +$321.5K |
| Evergy, Inc.(EVRG) | 0 | 4,421 | +4,421 | $0 | $320.5K | 0.12% | +$320.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 806 | 806 | 0 | $286.5K | $319.4K | 0.12% | +$32.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 5,982 | 5,982 | 0 | $301.5K | $317.4K | 0.12% | +$15.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,525 | 3,525 | 0 | $298.5K | $317.3K | 0.12% | +$18.8K |
| Ishares TrGL CLEAN ENE ETF | 20,500 | 19,000 | -1,500 | $317.3K | $312.2K | 0.12% | -$5.2K |
| McDonald's Corporation(MCD) | 821 | 1,015 | +194 | $249.5K | $310.2K | 0.12% | +$60.7K |
| Mastercard IncorporatedCL A(MA) | 400 | 537 | +137 | $227.5K | $306.6K | 0.12% | +$79.1K |
| MercadoLibre, Inc.(MELI) | 0 | 149 | +149 | $0 | $300.7K | 0.11% | +$300.7K |
| GE Vernova Inc.(GEV) | 346 | 460 | +114 | $212.8K | $300.6K | 0.11% | +$87.8K |
| Ishares TrMSCI All Country World Index ETF | 2,090 | 2,095 | +5 | $288.9K | $296.5K | 0.11% | +$7.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,180 | 3,185 | +5 | $284.8K | $291.3K | 0.11% | +$6.4K |
| RTX Corporation(RTX) | 0 | 1,587 | +1,587 | $0 | $291.1K | 0.11% | +$291.1K |
| Suncor Energy Inc.(SU) | 6,485 | 6,406 | -79 | $271.1K | $284.2K | 0.11% | +$13.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,900 | 1,900 | 0 | $267.8K | $272.7K | 0.10% | +$4.9K |