CIK: 0001752762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $270,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 64,149 | $39,830 | 14.7% | $389.44 | — | UIE | 464287200 |
| META | META PLATFORMS INC CLASS A | 16,657 | $12,294 | 4.5% | $195.69 | +215.1% | COM | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 21,800 | $12,026 | 4.4% | $269.21 | — | UIE | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 116,335 | $9,712 | 3.6% | $61.04 | — | UIE | 46432F842 |
| AMZN | AMAZON.COM INC | 43,967 | $9,646 | 3.6% | $125.66 | +57.5% | COM | 023135106 |
| MFIC | MIDCAP FINL INVESTME | 725,401 | $9,155 | 3.4% | $11.41 | -1.2% | COM | 03761U502 |
| AAPL | APPLE INC | 44,014 | $9,030 | 3.3% | $170.41 | +18.2% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 15,748 | $8,959 | 3.3% | $487.52 | — | UIE | 922908363 |
| TCPC | BLACKROCK TCP CAP CORP | 1,134,826 | $8,738 | 3.2% | $7.53 | -2.4% | COM | 09259E108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,563 | $8,073 | 3.0% | $189.61 | — | UIE | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,167 | $7,714 | 2.9% | $189.72 | — | UIE | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,773 | $5,260 | 1.9% | $20.25 | — | UIE | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 82,147 | $4,931 | 1.8% | $48.88 | — | UIE | 46434G103 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,734 | $4,324 | 1.6% | $328.01 | — | UIE | 464287622 |
| NVDA | NVIDIA CORP | 27,033 | $4,271 | 1.6% | $115.99 | +8.5% | COM | 67066G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,949 | $4,147 | 1.5% | $79.94 | — | UIE | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,295 | $4,136 | 1.5% | $103.53 | — | UIE | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,449 | $4,104 | 1.5% | $270.88 | +87.5% | COM | 084670702 |
| GBDC | GOLUB CAP BDC INC | 279,444 | $4,094 | 1.5% | $12.01 | +12.3% | COM | 38173M102 |
| IJH | ISHARES CORE S&P MID CAPETF | 65,682 | $4,074 | 1.5% | $80.08 | — | UIE | 464287507 |
| SPY | SPDR S&P 500 ETF | 5,776 | $3,571 | 1.3% | $397.29 | — | UIE | 78462F103 |
| SCHA | SCHWAB US SMALL CAP ETF | 117,399 | $2,970 | 1.1% | $40.64 | — | UIE | 808524607 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 21,977 | $2,962 | 1.1% | $93.98 | — | UIE | 81369Y209 |
| SCHX | SCHWAB US LARGE CAP ETF | 119,505 | $2,921 | 1.1% | $35.25 | — | UIE | 808524201 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,342 | $2,731 | 1.0% | $195.86 | — | UIE | 921908844 |
| KKR | KKR & CO INC | 20,273 | $2,697 | 1.0% | $45.16 | +158.3% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 5,048 | $2,511 | 0.9% | $297.07 | +45.6% | COM | 594918104 |
| VUG | VANGUARD GROWTH ETF | 4,942 | $2,167 | 0.8% | $287.52 | — | UIE | 922908736 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 85,158 | $2,090 | 0.8% | $32.23 | — | UIE | 808524771 |
| WMT | WALMART INC | 20,600 | $2,014 | 0.7% | $54.36 | +74.3% | COM | 931142103 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,148 | $1,850 | 0.7% | $187.69 | — | UIE | 46138G649 |
| VOT | VANGUARD MID CAP GROWTH ETF | 6,430 | $1,829 | 0.7% | $157.25 | — | UIE | 922908538 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,755 | $1,827 | 0.7% | $586.52 | — | UIE | 92204A702 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 32,434 | $1,699 | 0.6% | $34.50 | — | UIE | 81369Y605 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 49,020 | $1,683 | 0.6% | $26.25 | — | UIE | 500767306 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,500 | $1,664 | 0.6% | $40.42 | — | UIE | 464287234 |
| KO | THE COCA-COLA CO | 21,715 | $1,538 | 0.6% | $46.58 | +49.8% | COM | 191216100 |
| SCHW | CHARLES SCHWAB CORP | 16,684 | $1,522 | 0.6% | $63.22 | +31.5% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 9,644 | $1,495 | 0.6% | $206.83 | +22.2% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1,458 | 0.5% | $729330.75 | +4.5% | COM | 084670108 |
| PM | PHILIP MORRIS INTL INC | 7,588 | $1,382 | 0.5% | $90.47 | +85.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,684 | $1,369 | 0.5% | $244.92 | +23.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,002 | $1,342 | 0.5% | $49.62 | +127.8% | COM | 64110L106 |
| LLY | ELI LILLY AND CO | 1,704 | $1,328 | 0.5% | $736.37 | +5.0% | COM | 532457108 |
| VV | VANGUARD LARGE CAP ETF | 4,509 | $1,286 | 0.5% | $114.92 | — | UIE | 922908637 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,547 | $1,282 | 0.5% | $85.96 | — | UIE | 464287663 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 9,230 | $1,280 | 0.5% | $49.00 | — | UIE | 464287481 |
| TFX | TELEFLEX INC | 10,423 | $1,234 | 0.5% | $219.77 | -43.0% | COM | 879369106 |
| GOOGL | ALPHABET INC CLASS A | 6,972 | $1,229 | 0.5% | $143.51 | +13.8% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 6,784 | $1,203 | 0.4% | $147.64 | +11.7% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,519 | $1,073 | 0.4% | $408.72 | +39.9% | COM | 38141G104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 14,621 | $1,042 | 0.4% | $63.78 | — | UIE | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | $1,037 | 0.4% | $112.49 | — | UIE | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 39,007 | $1,034 | 0.4% | $36.31 | — | UIE | 808524797 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 20,185 | $1,023 | 0.4% | $50.28 | — | UIE | 46641Q837 |
| ECL | ECOLAB INC | 3,775 | $1,017 | 0.4% | $200.29 | +26.0% | COM | 278865100 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,971 | $1,006 | 0.4% | $89.51 | — | UIE | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,417 | $953 | 0.4% | $156.00 | — | UIE | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 10,216 | $913 | 0.3% | $10.20 | — | UIE | 464287465 |
| MDB | MONGODB INC CLASS A | 4,297 | $902 | 0.3% | $184.86 | 0.0% | COM | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 5,783 | $883 | 0.3% | $148.60 | +1.5% | COM | 478160104 |
| — | SABA CAPITAL INCOME OPPO | 99,725 | $804 | 0.3% | $8.06 | — | CEM | 78518H202 |
| CBZ | CBIZ INC | 11,000 | $789 | 0.3% | $37.28 | +94.1% | COM | 124805102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 32,926 | $785 | 0.3% | $21.53 | — | UIE | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,532 | $771 | 0.3% | $45.65 | — | UIE | 921943858 |
| HD | HOME DEPOT INC | 1,993 | $731 | 0.3% | $323.18 | +10.1% | COM | 437076102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 19,345 | $726 | 0.3% | $15.30 | — | UIE | 33738D101 |
| PH | PARKER-HANNIFIN CORP | 1,035 | $723 | 0.3% | $295.40 | +112.7% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 6,522 | $703 | 0.3% | $111.47 | -6.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 4,526 | $677 | 0.3% | $93.70 | +44.2% | COM | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 860 | $660 | 0.2% | $428.22 | +49.9% | FGO | L8681T102 |
| BN | BROOKFIELD CORP FCLASS A | 10,500 | $649 | 0.2% | $37.41 | -1.3% | FGC | 11271J107 |
| OKE | ONEOK INC NEW | 7,880 | $643 | 0.2% | $35.60 | +126.6% | COM | 682680103 |
| GDX | VANECK GOLD MINERS ETF | 11,752 | $612 | 0.2% | $0.03 | — | UIE | 92189F106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 9,959 | $607 | 0.2% | $52.16 | — | UIE | 464288240 |
| PPG | PPG INDS INC | 5,204 | $592 | 0.2% | $147.48 | -27.9% | COM | 693506107 |
| CSGS | CSG SYS INTL INC | 9,000 | $588 | 0.2% | $46.18 | +33.3% | COM | 126349109 |
| OBDC | BLUE OWL CAP CORP | 39,363 | $564 | 0.2% | $8.41 | +55.2% | COM | 69121K104 |
| — | RIVERNORTH DOUBLLINE STR | 63,859 | $546 | 0.2% | $8.55 | — | CEM | 76882G107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,075 | $527 | 0.2% | $76.83 | +32.7% | COM | 025537101 |
| QCOM | QUALCOMM INC | 3,216 | $512 | 0.2% | $61.92 | +134.2% | COM | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,964 | $493 | 0.2% | $41.47 | — | UIE | 922042858 |
| VTV | VANGUARD VALUE ETF | 2,765 | $489 | 0.2% | $144.65 | — | UIE | 922908744 |
| EWG | ISHARES MSCI GERMANY ETF | 11,475 | $486 | 0.2% | $39.04 | — | UIE | 464286806 |
| ALAB | ASTERA LABS INC | 5,182 | $469 | 0.2% | $79.01 | 0.0% | COM | 04626A103 |
| MRK | MERCK & CO. INC. | 5,814 | $461 | 0.2% | $79.98 | -3.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PART LP | 14,625 | $454 | 0.2% | $29.35 | — | MLP | 293792107 |
| SLRC | SLR INVESTMENT CORP | 27,520 | $444 | 0.2% | $9.92 | +50.2% | COM | 83413U100 |
| PFE | PFIZER INC | 17,903 | $434 | 0.2% | $24.08 | -7.2% | COM | 717081103 |
| — | TORTOISE ENERGY INFRASTR | 9,770 | $429 | 0.2% | $43.89 | — | CEM | 89147L886 |
| NOC | NORTHROP GRUMMAN CORP | 811 | $405 | 0.1% | $366.66 | +32.6% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW CLASS A | 11,178 | $399 | 0.1% | $34.47 | -1.6% | COM | 20030N101 |
| IWC | ISHARES MICRO CAP ETF | 3,123 | $399 | 0.1% | $85.31 | — | UIE | 464288869 |
| UNH | UNITEDHEALTH GROUP INC | 1,246 | $389 | 0.1% | $426.32 | -12.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 2,416 | $385 | 0.1% | $150.17 | +7.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,877 | $348 | 0.1% | $150.98 | +21.0% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 3,578 | $341 | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| TRS | TRIMAS CORP | 11,500 | $329 | 0.1% | $34.47 | -28.8% | COM | 896215209 |
| LII | LENNOX INTL INC | 563 | $323 | 0.1% | $446.79 | +24.2% | COM | 526107107 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 3,230 | $321 | 0.1% | $98.18 | — | UIE | 464287879 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,046 | $318 | 0.1% | $24.35 | — | UIE | 00214Q302 |
| HON | HONEYWELL INTL INC | 1,342 | $313 | 0.1% | $179.25 | +11.4% | COM | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,364 | $304 | 0.1% | $200.82 | — | UIE | 922042742 |
| WVVI | WILLAMETTE VY VINEYARD I | 54,800 | $302 | 0.1% | $7.38 | -20.9% | COM | 969136100 |
| MO | ALTRIA GROUP INC | 5,076 | $298 | 0.1% | $38.22 | +46.4% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC | 51 | $295 | 0.1% | $3657.52 | +39.3% | COM | 09857L108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,614 | $293 | 0.1% | $173.21 | — | UIE | 46137V357 |
| WMB | WILLIAMS COS INC | 4,645 | $292 | 0.1% | $37.71 | +52.9% | COM | 969457100 |
| MAYS | MAYS J W INC | 7,326 | $278 | 0.1% | $44.06 | -13.8% | COM | 578473100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ET | 6,331 | $277 | 0.1% | $33.64 | — | UIE | 233051200 |
| NMFC | NEW MTN FIN CORP | 26,150 | $276 | 0.1% | $9.40 | 0.0% | COM | 647551100 |
| GEV | GE VERNOVA INC | 508 | $269 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| TRV | TRAVELERS COS INC | 1,004 | $269 | 0.1% | $206.72 | +26.1% | COM | 89417E109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 2,030 | $268 | 0.1% | $132.14 | — | UIE | 464287473 |
| ACVA | ACV AUCTIONS INC CLASS A | 16,006 | $260 | 0.1% | $15.56 | 0.0% | COM | 00091G104 |
| CRM | SALESFORCE INC | 943 | $257 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| — | NUVEEN FLOATING RATE INC | 29,789 | $252 | 0.1% | $8.47 | — | CEM | 67072T108 |
| IYE | ISHARES US ENERGY ETF | 5,500 | $249 | 0.1% | $15.31 | — | UIE | 464287796 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,656 | $247 | 0.1% | $58.84 | +10.7% | COM | 609207105 |
| APO | APOLLO GLOBAL MGMT INC N | 1,707 | $242 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| V | VISA INC CLASS A | 665 | $236 | 0.1% | $266.96 | +30.0% | COM | 92826C839 |
| PEP | PEPSICO INC | 1,738 | $229 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 1,682 | $229 | 0.1% | $117.28 | 0.0% | COM | 69608A108 |
| SCHM | CHARLES SCHWAB US MC ETF | 8,100 | $227 | 0.1% | $43.58 | — | UIE | 808524508 |
| INDA | ISHARES MSCI INDIA INDEXETF | 4,000 | $223 | 0.1% | $55.68 | — | UIE | 46429B598 |
| ABT | ABBOTT LABS | 1,634 | $222 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,800 | $215 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| DFEN | DIREXN DLY ARSPC DFNS BL3X SHRS ETF | 4,000 | $208 | 0.1% | $51.88 | — | UIE | 25460E661 |
| SERV | SERVE ROBOTICS INC | 16,425 | $188 | 0.1% | $8.79 | 0.0% | COM | 81758H106 |
| WPLCF | WISE PLC ORDF | 11,116 | $160 | 0.1% | $12.96 | +5.8% | UFO | G97229101 |
| ZGN | ERMENEGILDO ZEGNA N V F | 18,275 | $156 | 0.1% | $8.17 | -1.3% | FGO | N30577105 |
| CRML | CRITICAL METALS CORP. F | 19,982 | $72 | 0.0% | $4.56 | -60.0% | FGO | G2662B103 |
| — | VIRTUS STONE HARBOR EMG | 10,000 | $51 | 0.0% | $5.05 | — | CEM | 86164T107 |
| — | E2OPEN PARENT HLDGS INC CLASS A | 14,587 | $47 | 0.0% | $4.54 | — | COM | 29788T103 |
| CRBU | CARIBOU BIOSCIENCES INC | 20,000 | $25 | 0.0% | $0.98 | 0.0% | COM | 142038108 |
| DCGO | DOCGO INC | 15,000 | $24 | 0.0% | $1.86 | 0.0% | COM | 256086109 |
| CYDY | CYTODYN INC | 32,500 | $9 | 0.0% | $0.14 | +115.2% | COM | 23283M101 |