CIK: 0002056729 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $247,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 298,515 | $62,545 | 25.3% | $177.41 | +6.8% | COM | 00287Y109 |
| FSK | FS KKR CAP CORP | 1,784,604 | $37,387 | 15.1% | $17.59 | +9.4% | COM | 302635206 |
| ABT | ABBOTT LABS | 235,654 | $31,260 | 12.6% | $113.33 | +10.7% | COM | 002824100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 648,600 | $8,341 | 3.4% | $12.06 | +0.6% | COM NEW | 03761U502 |
| ARI | APOLLO COML REAL EST FIN INC | 847,300 | $8,109 | 3.3% | $8.83 | — | COM | 03762U105 |
| ACN | ACCENTURE PLC IRELAND | 14,925 | $4,657 | 1.9% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| — | EATON VANCE LIMITED DURATION | 456,009 | $4,551 | 1.8% | $9.77 | — | COM | 27828H105 |
| ACRE | ARES COML REAL ESTATE CORP | 963,485 | $4,461 | 1.8% | $5.58 | — | COM | 04013V108 |
| — | BLACKROCK MUNIYILD QULT FD I | 363,000 | $4,251 | 1.7% | $11.53 | — | COM | 09254F100 |
| GBDC | GOLUB CAP BDC INC | 268,700 | $4,068 | 1.6% | $13.47 | +3.4% | COM | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,875 | $3,872 | 1.6% | $58.25 | +50.8% | CL A | 69608A108 |
| AAPL | APPLE INC | 17,273 | $3,837 | 1.6% | $233.92 | -1.3% | COM | 037833100 |
| GPMT | GRANITE PT MTG TR INC | 1,465,929 | $3,811 | 1.5% | $2.76 | — | COM STK | 38741L107 |
| BXMT | BLACKSTONE MTG TR INC | 190,299 | $3,806 | 1.5% | $17.51 | — | COM CL A | 09257W100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 307,000 | $3,438 | 1.4% | $11.28 | — | COM | 670657105 |
| IDXX | IDEXX LABS INC | 8,116 | $3,408 | 1.4% | $438.63 | -1.0% | COM | 45168D104 |
| GDXJ | VANECK ETF TRUST | 44,471 | $2,544 | 1.0% | $43.33 | — | JUNIOR GOLD MINE | 92189F791 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,272 | $2,467 | 1.0% | $117.45 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 6,043 | $2,268 | 0.9% | $418.17 | -3.1% | COM | 594918104 |
| — | EATON VANCE MUN BD FD | 195,254 | $1,947 | 0.8% | $10.36 | — | COM | 27827X101 |
| AMZN | AMAZON COM INC | 9,736 | $1,852 | 0.7% | $207.50 | +4.6% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,390 | $1,785 | 0.7% | $74.02 | — | SHS REP COM UT | 389637109 |
| RITM | RITHM CAPITAL CORP | 136,619 | $1,564 | 0.6% | $10.83 | — | COM NEW | 64828T201 |
| VTI | VANGUARD INDEX FDS | 5,461 | $1,501 | 0.6% | $289.49 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 9,992 | $1,397 | 0.6% | $175.85 | -8.1% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 26,333 | $1,368 | 0.6% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK LTD DURATION INCOM | 95,238 | $1,347 | 0.5% | $14.13 | — | COM SHS | 09249W101 |
| IVV | ISHARES TR | 2,330 | $1,309 | 0.5% | $581.58 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN QUALITY MUNCP INCOME | 110,000 | $1,267 | 0.5% | $11.66 | — | COM | 67066V101 |
| BP | BP PLC | 34,948 | $1,181 | 0.5% | $30.11 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 2,016 | $1,128 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 16,470 | $1,046 | 0.4% | $76.48 | -5.8% | CL B | 654106103 |
| — | KAYNE ANDERSON ENERGY INFRST | 79,038 | $1,014 | 0.4% | $12.72 | — | COM | 486606106 |
| KMI | KINDER MORGAN INC DEL | 33,248 | $949 | 0.4% | $24.88 | +7.3% | COM | 49456B101 |
| KREF | KKR REAL ESTATE FIN TR INC | 86,300 | $932 | 0.4% | $10.19 | — | COM | 48251K100 |
| QQQ | INVESCO QQQ TR | 1,845 | $865 | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,680 | $863 | 0.3% | $531.03 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 38,754 | $856 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 8,200 | $825 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,042 | $700 | 0.3% | $175.06 | — | S&P500 EQL WGT | 46137V357 |
| — | NEUBERGER BERMAN MUN FD INC | 66,000 | $686 | 0.3% | $10.35 | — | COM | 64124P101 |
| GOOGL | ALPHABET INC | 4,298 | $665 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,150 | $663 | 0.3% | $601.17 | +7.0% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 14,114 | $649 | 0.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 8,585 | $629 | 0.3% | $63.45 | — | SPON ADS | 780259305 |
| — | PIMCO DYNAMIC INCOME FD | 29,950 | $593 | 0.2% | $18.34 | — | SHS | 72201Y101 |
| PANW | PALO ALTO NETWORKS INC | 3,400 | $580 | 0.2% | $187.50 | -1.4% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 3,000 | $517 | 0.2% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,366 | $498 | 0.2% | $102.19 | — | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,904 | $494 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 31,800 | $484 | 0.2% | $28.02 | — | SHS | 389638107 |
| PFE | PFIZER INC | 18,737 | $475 | 0.2% | $25.03 | -1.3% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 7,635 | $474 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,258 | $466 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 4,252 | $461 | 0.2% | $135.20 | -6.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 3,200 | $447 | 0.2% | $167.86 | -5.8% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 4,275 | $422 | 0.2% | $99.01 | +4.5% | COM | 665859104 |
| HD | HOME DEPOT INC | 1,147 | $420 | 0.2% | $394.38 | -3.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,733 | $420 | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,498 | $420 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| JNJ | JOHNSON & JOHNSON | 2,388 | $396 | 0.2% | $149.90 | +1.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,580 | $388 | 0.2% | $235.36 | +6.6% | COM | 46625H100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,500 | $377 | 0.2% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| XOM | EXXON MOBIL CORP | 3,146 | $374 | 0.2% | $111.25 | -3.6% | COM | 30231G102 |
| FISV | FISERV INC | 1,627 | $359 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| V | VISA INC | 988 | $346 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,785 | $346 | 0.1% | $195.22 | — | DIV APP ETF | 921908844 |
| TDG | TRANSDIGM GROUP INC | 243 | $336 | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| SCHD | SCHWAB STRATEGIC TR | 11,941 | $334 | 0.1% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| CEG | CONSTELLATION ENERGY CORP | 1,651 | $333 | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,971 | $329 | 0.1% | $80.22 | — | INTL DVD ETF | 921946810 |
| VGT | VANGUARD WORLD FD | 588 | $319 | 0.1% | $590.73 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 375 | $310 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| SAP | SAP SE | 1,065 | $286 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 912 | $285 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| HEDJ | WISDOMTREE TR | 5,982 | $284 | 0.1% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,031 | $283 | 0.1% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,910 | $276 | 0.1% | $12.57 | — | COM | 258622109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,105 | $275 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 631 | $274 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| CRM | SALESFORCE INC | 998 | $268 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| VYMI | VANGUARD WHITEHALL FDS | 3,525 | $260 | 0.1% | $67.88 | — | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 2,769 | $259 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 6,548 | $254 | 0.1% | $37.36 | +0.3% | COM | 867224107 |
| BIIB | BIOGEN INC | 1,812 | $248 | 0.1% | $168.67 | -15.2% | COM | 09062X103 |
| BLK | BLACKROCK INC | 260 | $246 | 0.1% | $988.24 | -2.7% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 1,900 | $245 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,455 | $243 | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| ICLN | ISHARES TR | 20,292 | $232 | 0.1% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| MGK | VANGUARD WORLD FD | 750 | $232 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 803 | $231 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 490 | $228 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 2,268 | $225 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| IWM | ISHARES TR | 1,121 | $224 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 1,991 | $222 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 404 | $221 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 2,412 | $217 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 11,369 | $211 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 225 | $210 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 9,228 | $210 | 0.1% | $22.54 | -2.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,133 | $204 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| AGNC | AGNC INVT CORP | 20,000 | $192 | 0.1% | $9.21 | — | COM | 00123Q104 |
| — | OXFORD LANE CAP CORP | 40,000 | $189 | 0.1% | $4.89 | — | COM | 691543102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $52 | 0.0% | $3.68 | -9.3% | COM | 03879J100 |
| DBI | DESIGNER BRANDS INC | 14,100 | $51 | 0.0% | $4.47 | 0.0% | CL A | 250565108 |