CIK: 0002056729 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $261,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 283,982 | $65,753 | 25.1% | $177.65 | +13.7% | COM | 00287Y109 |
| FSK | FS KKR CAP CORP | 2,495,696 | $37,261 | 14.2% | $17.55 | -0.6% | COM | 302635206 |
| ABT | ABBOTT LABS | 227,251 | $30,438 | 11.6% | $130.61 | 0.0% | COM | 002824100 |
| ARI | APOLLO COML REAL EST FIN INC | 831,683 | $8,425 | 3.2% | $8.83 | — | COM | 03762U105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 617,918 | $7,409 | 2.8% | $11.99 | +0.7% | COM NEW | 03761U502 |
| GPMT | GRANITE PT MTG TR INC | 1,797,001 | $5,391 | 2.1% | $2.75 | — | COM STK | 38741L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,090 | $4,973 | 1.9% | $125.35 | — | TT WRLD ST ETF | 922042742 |
| ACRE | ARES COML REAL ESTATE CORP | 1,074,505 | $4,846 | 1.9% | $5.48 | — | COM | 04013V108 |
| GDXJ | VANECK ETF TRUST | 42,756 | $4,234 | 1.6% | $43.33 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BLACKROCK MUNIYILD QULT FD I | 362,000 | $4,217 | 1.6% | $11.53 | — | COM | 09254F100 |
| AAPL | APPLE INC | 15,757 | $4,012 | 1.5% | $233.25 | -3.3% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 14,657 | $3,614 | 1.4% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 308,000 | $3,508 | 1.3% | $11.28 | — | COM | 670657105 |
| BXMT | BLACKSTONE MTG TR INC | 183,860 | $3,385 | 1.3% | $17.51 | — | COM CL A | 09257W100 |
| MSFT | MICROSOFT CORP | 6,223 | $3,223 | 1.2% | $423.01 | +20.3% | COM | 594918104 |
| GBDC | GOLUB CAP BDC INC | 234,700 | $3,213 | 1.2% | $13.47 | +4.0% | COM | 38173M102 |
| SGOV | ISHARES TR | 28,229 | $2,843 | 1.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,390 | $2,459 | 0.9% | $74.02 | — | SHS REP COM UT | 389637109 |
| VTI | VANGUARD INDEX FDS | 7,019 | $2,303 | 0.9% | $293.57 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,902 | $2,171 | 0.8% | $58.25 | +178.2% | CL A | 69608A108 |
| — | EATON VANCE MUN BD FD | 210,908 | $2,096 | 0.8% | $10.30 | — | COM | 27827X101 |
| ORCL | ORACLE CORP | 7,390 | $2,078 | 0.8% | $175.85 | +44.5% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 3,081 | $1,968 | 0.8% | $438.63 | +38.4% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 100 | $1,866 | 0.7% | $147.13 | +18.5% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 7,906 | $1,736 | 0.7% | $209.39 | +8.1% | COM | 023135106 |
| IVV | ISHARES TR | 2,568 | $1,719 | 0.7% | $585.22 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,758 | $1,387 | 0.5% | $484.36 | 0.0% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 29,480 | $1,383 | 0.5% | $48.03 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 7,027 | $1,311 | 0.5% | $147.13 | +18.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,101 | $1,287 | 0.5% | $541.72 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 110,000 | $1,286 | 0.5% | $11.66 | — | COM | 67066V101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 31,800 | $1,090 | 0.4% | $28.02 | — | SHS | 389638107 |
| GOOGL | ALPHABET INC | 4,290 | $1,043 | 0.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 38,754 | $1,021 | 0.4% | $23.18 | — | US LRG CAP ETF | 808524201 |
| COIN | COINBASE GLOBAL INC | 3,000 | $1,012 | 0.4% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 13,214 | $1,010 | 0.4% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| — | KAYNE ANDERSON ENERGY INFRST | 78,983 | $977 | 0.4% | $12.72 | — | COM | 486606106 |
| META | META PLATFORMS INC | 1,324 | $972 | 0.4% | $618.77 | +20.1% | CL A | 30303M102 |
| BP | BP PLC | 27,560 | $950 | 0.4% | $30.11 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $941 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| KREF | KKR REAL ESTATE FIN TR INC | 98,696 | $888 | 0.3% | $10.03 | — | COM | 48251K100 |
| QQQ | INVESCO QQQ TR | 1,419 | $852 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 11,032 | $769 | 0.3% | $76.48 | -3.5% | CL B | 654106103 |
| SHEL | SHELL PLC | 10,665 | $763 | 0.3% | $65.03 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,956 | $756 | 0.3% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 25,414 | $719 | 0.3% | $24.88 | +8.4% | COM | 49456B101 |
| — | NEUBERGER BERMAN MUN FD INC | 68,000 | $702 | 0.3% | $10.35 | — | COM | 64124P101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,334 | $643 | 0.2% | $102.52 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 1,293 | $620 | 0.2% | $411.20 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,253 | $617 | 0.2% | $175.06 | — | S&P500 EQL WGT | 46137V357 |
| — | PIMCO DYNAMIC INCOME FD | 30,584 | $606 | 0.2% | $18.44 | — | SHS | 72201Y101 |
| — | EATON VANCE LIMITED DURATION | 58,428 | $593 | 0.2% | $9.77 | — | COM | 27828H105 |
| JPM | JPMORGAN CHASE & CO. | 1,870 | $590 | 0.2% | $244.75 | +20.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 2,830 | $576 | 0.2% | $187.54 | +2.1% | COM | 697435105 |
| NTRS | NORTHERN TR CORP | 4,099 | $552 | 0.2% | $99.01 | +28.6% | COM | 665859104 |
| VXUS | VANGUARD STAR FDS | 7,295 | $536 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,078 | $510 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| PFE | PFIZER INC | 19,793 | $504 | 0.2% | $24.85 | -2.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,716 | $504 | 0.2% | $152.26 | +11.3% | COM | 478160104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,395 | $461 | 0.2% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SCHD | SCHWAB STRATEGIC TR | 16,581 | $453 | 0.2% | $27.12 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 588 | $439 | 0.2% | $590.73 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 571 | $436 | 0.2% | $800.27 | -7.3% | COM | 532457108 |
| QDTE | ROUNDHILL ETF TRUST | 11,387 | $405 | 0.2% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| HD | HOME DEPOT INC | 990 | $401 | 0.2% | $394.38 | -1.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $397 | 0.2% | $195.84 | — | DIV APP ETF | 921908844 |
| XDTE | ROUNDHILL ETF TRUST | 8,622 | $381 | 0.1% | $44.20 | — | S&P 500 ODTE COV | 77926X205 |
| CEG | CONSTELLATION ENERGY CORP | 1,153 | $379 | 0.1% | $247.76 | +30.0% | COM | 21037T109 |
| BX | BLACKSTONE INC | 2,148 | $367 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| GOOG | ALPHABET INC | 1,472 | $359 | 0.1% | $168.58 | +24.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,037 | $354 | 0.1% | $300.72 | +14.8% | COM CL A | 92826C839 |
| HIMS | HIMS & HERS HEALTH INC | 6,000 | $340 | 0.1% | $45.20 | +13.4% | COM CL A | 433000106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,079 | $326 | 0.1% | $63.65 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 20,500 | $317 | 0.1% | $11.40 | — | GL CLEAN ENE ETF | 464288224 |
| OXLC | OXFORD LANE CAP CORP | 18,247 | $309 | 0.1% | $16.93 | — | COM | 691543847 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,133 | $308 | 0.1% | $57.45 | — | VAN FTSE DEV MKT | 921943858 |
| TDG | TRANSDIGM GROUP INC | 233 | $307 | 0.1% | $1247.54 | +9.4% | COM | 893641100 |
| HEDJ | WISDOMTREE TR | 5,982 | $301 | 0.1% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| NFLX | NETFLIX INC | 251 | $301 | 0.1% | $97.79 | +24.8% | COM | 64110L106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,525 | $298 | 0.1% | $67.88 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 2,635 | $297 | 0.1% | $111.13 | -1.3% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 2,037 | $297 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 897 | $296 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,233 | $292 | 0.1% | $304.31 | -17.4% | COM | 79466L302 |
| GE | GE AEROSPACE | 971 | $292 | 0.1% | $229.01 | +19.1% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 2,090 | $289 | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 734 | $287 | 0.1% | $451.53 | -7.4% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 806 | $287 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| SAP | SAP SE | 1,067 | $285 | 0.1% | $246.74 | — | SPON ADR | 803054204 |
| VIGI | VANGUARD WHITEHALL FDS | 3,180 | $285 | 0.1% | $80.22 | — | INTL DVD ETF | 921946810 |
| INTC | INTEL CORP | 8,431 | $283 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 1,386 | $272 | 0.1% | $154.61 | +17.8% | COM | 443201108 |
| SU | SUNCOR ENERGY INC NEW | 6,485 | $271 | 0.1% | $37.36 | +7.4% | COM | 867224107 |
| VYM | VANGUARD WHITEHALL FDS | 1,900 | $268 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,703 | $264 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,713 | $263 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| RBRK | RUBRIK INC. | 3,200 | $263 | 0.1% | $79.05 | +8.7% | CL A | 781154109 |
| MDT | MEDTRONIC PLC | 2,689 | $256 | 0.1% | $87.81 | +3.9% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 1,988 | $255 | 0.1% | $112.17 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 8,984 | $254 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 1,663 | $251 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 821 | $249 | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| — | BLACKROCK LTD DURATION INCOM | 17,208 | $241 | 0.1% | $14.13 | — | COM SHS | 09249W101 |
| LIN | LINDE PLC | 503 | $239 | 0.1% | $449.27 | +4.8% | SHS | G54950103 |
| CCL | CARNIVAL CORP | 7,932 | $229 | 0.1% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| OKTA | OKTA INC | 2,500 | $229 | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| APH | AMPHENOL CORP NEW | 1,851 | $229 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 400 | $228 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,706 | $227 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 921 | $223 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 10,092 | $218 | 0.1% | $21.57 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 484 | $215 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,166 | $214 | 0.1% | $181.87 | +6.3% | COM | 882508104 |
| B | BARRICK MNG CORP | 6,500 | $213 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| GEV | GE VERNOVA INC | 346 | $213 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 6,139 | $211 | 0.1% | $34.34 | 0.0% | COM STK | 806857108 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,165 | $211 | 0.1% | $12.57 | — | COM | 258622109 |
| HACK | AMPLIFY ETF TR | 2,400 | $208 | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| CCIF | CARLYLE CREDIT INCOME FUND | 35,721 | $208 | 0.1% | $5.82 | — | SHS BEN INT | 92535C104 |
| BA | BOEING CO | 958 | $207 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| BLK | BLACKROCK INC | 175 | $204 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| ET | ENERGY TRANSFER L P | 11,459 | $197 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| AGNC | AGNC INVT CORP | 20,000 | $196 | 0.1% | $9.79 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,282 | $92 | 0.0% | $7.58 | — | COM | 64128C106 |
| CRGY | CRESCENT ENERGY COMPANY | 10,000 | $89 | 0.0% | $8.47 | +5.1% | CL A COM | 44952J104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $68 | 0.0% | $3.68 | -0.1% | COM | 03879J100 |
| DBI | DESIGNER BRANDS INC | 14,252 | $50 | 0.0% | $4.46 | -24.4% | CL A | 250565108 |