Q2 2025 Holdings
Filed 2025-08-13 | 366 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.3M | 71,091 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 66,037 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,425 | 0.3% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $1.4M | 52,709 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 64,767 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,072 | 0.3% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5M | 102,257 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 47,467 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,213 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 29,190 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.5M | 61,987 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,421 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,404 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5M | 82,035 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,658 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,259 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 26,250 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6M | 107,781 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,971 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 17,979 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,884 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,154 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.7M | 41,980 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.7M | 48,587 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 18,077 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,260 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 29,246 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 64,083 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,516 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 63,474 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,085 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.1M | 53,174 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 32,922 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.2M | 55,324 | 0.5% |
| 2023 ETF Series Trust II(GMOV) | GMO US VALUE | 90139K605 | $2.2M | 85,715 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.2M | 53,243 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,221 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,147 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 62,827 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,865 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,696 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,079 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,887 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.9M | 61,775 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 81,408 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 69,981 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,836 | 0.9% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.2M | 165,480 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,439 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,019 | 1.0% |