Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 852,915 | 840,939 | -11,976 | $120.68M | $116.36M | 16.35% | -$4.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 172,073 | 175,214 | +3,141 | $117.34M | $113.95M | 16.01% | -$3.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 188,723 | 162,310 | -26,413 | $74.79M | $69.84M | 9.81% | -$4.95M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 470,880 | 450,415 | -20,465 | $43.03M | $41.28M | 5.80% | -$1.75M |
| Ishares TrCore S&P Small Cap ETF | 184,252 | 226,915 | +42,663 | $22.14M | $28.21M | 3.96% | +$6.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 125,354 | 129,148 | +3,794 | $24.01M | $24.79M | 3.48% | +$773.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 489,402 | 485,709 | -3,693 | $18.41M | $23.38M | 3.29% | +$4.98M |
| Exchange Listed Fds TrLONG POND REAL E LONG PON REA ETF | 385,740 | 705,000 | +319,260 | $10.30M | $18.36M | 2.58% | +$8.06M |
| Ishares TrRUSSELL 2000 ETF | 62,974 | 72,613 | +9,639 | $15.50M | $18.01M | 2.53% | +$2.51M |
| Invesco Qqq TrUNIT SER 1 | 30,410 | 30,317 | -93 | $18.68M | $17.50M | 2.46% | -$1.18M |
| Ishares TrCORE S P500 ETF | 28,084 | 23,647 | -4,437 | $19.27M | $15.45M | 2.17% | -$3.82M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 810,685 | 1,224,490 | +413,805 | $11.28M | $15.18M | 2.13% | +$3.91M |
| Ishares TrMSCI Emerging Markets ETF | 270,185 | 263,831 | -6,354 | $14.78M | $14.98M | 2.11% | +$201.1K |
| Ishares TrMSCI EAFE ETF | 117,987 | 147,640 | +29,653 | $11.33M | $14.34M | 2.02% | +$3.01M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 116,663 | 123,620 | +6,957 | $9.75M | $10.19M | 1.43% | +$435.8K |
| New Mountain Finance Corporation(NMFC) | 1,149,335 | 1,156,541 | +7,206 | $10.59M | $8.97M | 1.26% | -$1.61M |
| Ishares TrISHS 1 5YR INVS | 164,391 | 161,544 | -2,847 | $8.69M | $8.49M | 1.19% | -$202.2K |
| Barings BDC, Inc.(BBDC) | 758,943 | 985,162 | +226,219 | $6.97M | $8.11M | 1.14% | +$1.14M |
| Ishares TrRussell 1000 Value ETF | 37,114 | 35,903 | -1,211 | $7.81M | $7.67M | 1.08% | -$135.2K |
| Amazon.com, Inc.(AMZN) | 40,955 | 36,801 | -4,154 | $9.45M | $7.66M | 1.08% | -$1.79M |
| Ishares Tr7 10 YR TRSY BD | 82,008 | 79,256 | -2,752 | $7.89M | $7.56M | 1.06% | -$321.7K |
| Ishares TrRussell 1000 Growth ETF | 17,075 | 16,126 | -949 | $8.08M | $6.88M | 0.97% | -$1.21M |
| Surgery Partners, Inc.(SGRY) | 390,122 | 530,606 | +140,484 | $6.03M | $6.32M | 0.89% | +$297.4K |
| TPG RE Finance Trust, Inc.(TRTX) | 692,947 | 720,597 | +27,650 | $5.97M | $5.63M | 0.79% | -$338.4K |
| Microsoft Corporation(MSFT) | 13,250 | 12,685 | -565 | $6.41M | $4.70M | 0.66% | -$1.71M |
| Morgan Stanley(MS) | 26,270 | 26,281 | +11 | $4.66M | $4.33M | 0.61% | -$338.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.61% | -$220.0K |
| Berkshire Hathaway Inc DelCL B | 9,386 | 8,675 | -711 | $4.72M | $4.16M | 0.58% | -$560.8K |
| Apple Inc.(AAPL) | 21,724 | 16,028 | -5,696 | $5.91M | $4.07M | 0.57% | -$1.84M |
| Constellation Energy Corporation(CEG) | 13,235 | 13,235 | 0 | $4.68M | $3.70M | 0.52% | -$979.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 25,326 | 27,959 | +2,633 | $3.09M | $3.57M | 0.50% | +$483.2K |
| Franco-Nevada Corporation(FNV) | 14,300 | 14,300 | 0 | $2.96M | $3.53M | 0.50% | +$569.0K |
| Chatham Lodging Trust(CLDT) | 0 | 398,085 | +398,085 | $0 | $3.13M | 0.44% | +$3.13M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 52,254 | 54,186 | +1,932 | $3.14M | $3.04M | 0.43% | -$94.7K |
| Meta Platforms, Inc.CL A(META) | 5,174 | 5,121 | -53 | $3.42M | $2.93M | 0.41% | -$485.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 49,990 | 52,462 | +2,472 | $2.74M | $2.59M | 0.36% | -$147.9K |
| Global E Online LtdSHS SHS | 82,709 | 82,709 | 0 | $3.25M | $2.55M | 0.36% | -$699.7K |
| Alphabet Inc.CL C(GOOG) | 13,250 | 8,869 | -4,381 | $4.16M | $2.54M | 0.36% | -$1.61M |
| UDR, Inc.(UDR) | 65,700 | 65,700 | 0 | $2.41M | $2.22M | 0.31% | -$190.5K |
| Apollo Global Management, Inc.(APO) | 14,107 | 19,740 | +5,633 | $2.04M | $2.20M | 0.31% | +$157.3K |
| Alphabet Inc.CL A(GOOG) | 6,560 | 6,594 | +34 | $2.05M | $1.90M | 0.27% | -$157.1K |
| SmartRent, Inc.CL A(SMRT) | 1,159,135 | 1,159,135 | 0 | $2.34M | $1.74M | 0.24% | -$602.8K |
| NVIDIA Corporation(NVDA) | 12,238 | 9,555 | -2,683 | $2.28M | $1.67M | 0.23% | -$616.0K |
| Vanguard Index FdsSMALL CP ETF | 7,032 | 6,275 | -757 | $1.81M | $1.64M | 0.23% | -$170.4K |
| AdaptHealth Corp.(AHCO) | 128,947 | 128,947 | 0 | $1.28M | $1.53M | 0.22% | +$250.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 29,107 | 30,349 | +1,242 | $1.40M | $1.50M | 0.21% | +$98.9K |
| Ishares TrIBOXX HI YD ETF | 16,058 | 15,073 | -985 | $1.29M | $1.20M | 0.17% | -$95.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 28,703 | 28,025 | -678 | $1.19M | $1.19M | 0.17% | +$3.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,035 | 1,955 | -80 | $1.28M | $1.17M | 0.16% | -$108.0K |
| BRP Inc.COM SUN VTG(DOO) | 15,521 | 15,521 | 0 | $1.10M | $1.11M | 0.16% | +$16.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,917 | 22,569 | +6,652 | $860.3K | $1.06M | 0.15% | +$196.8K |
| Blackstone Inc.(BX) | 13,519 | 9,127 | -4,392 | $2.08M | $1.05M | 0.15% | -$1.03M |
| Spotify Technology S.A.SHS(SPOT) | 2,157 | 2,128 | -29 | $1.25M | $1.03M | 0.15% | -$220.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,133 | 6,133 | 0 | $951.4K | $991.9K | 0.14% | +$40.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 19,840 | +19,840 | $0 | $989.8K | 0.14% | +$989.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,168 | 24,572 | +3,404 | $1.05M | $944.1K | 0.13% | -$106.9K |
| Visa Inc.CL A(V) | 3,458 | 2,929 | -529 | $1.21M | $885.3K | 0.12% | -$327.5K |
| Waystar Holding Corp.(WAY) | 0 | 35,705 | +35,705 | $0 | $860.8K | 0.12% | +$860.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 970 | 632 | -338 | $1.04M | $835.2K | 0.12% | -$203.4K |
| Ishares TrS&P 500 Value ETF | 3,873 | 3,873 | 0 | $821.3K | $817.8K | 0.11% | -$3.6K |
| Eaton Corporation plcSHS(ETN) | 3,321 | 2,185 | -1,136 | $1.06M | $781.5K | 0.11% | -$276.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,603 | 5,302 | -301 | $995.9K | $775.7K | 0.11% | -$220.3K |
| Ishares TrS P 500 GRWT ETF | 6,490 | 6,490 | 0 | $800.0K | $734.1K | 0.10% | -$65.9K |
| Oracle Corporation(ORCL) | 8,237 | 4,985 | -3,252 | $1.61M | $733.3K | 0.10% | -$872.1K |
| RTX Corporation(RTX) | 3,790 | 3,705 | -85 | $695.1K | $714.7K | 0.10% | +$19.6K |
| Ishares TrMSCI All Country World Index ex US | 6,578 | 10,345 | +3,767 | $441.6K | $708.3K | 0.10% | +$266.7K |
| Tesla, Inc.(TSLA) | 602 | 1,864 | +1,262 | $270.8K | $693.0K | 0.10% | +$422.2K |
| Exxon Mobil Corp | 4,118 | 3,994 | -124 | $495.7K | $677.8K | 0.10% | +$182.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,419 | 7,766 | +3,347 | $356.8K | $655.8K | 0.09% | +$299.0K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 14,953 | 14,953 | 0 | $654.3K | $653.4K | 0.09% | -$897 |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 26,232 | 26,232 | 0 | $633.8K | $626.2K | 0.09% | -$7.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,852 | 11,474 | +3,622 | $422.1K | $620.2K | 0.09% | +$198.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 0 | 23,886 | +23,886 | $0 | $592.4K | 0.08% | +$592.4K |
| Ishares TrU S REAL ES ETF | 6,329 | 6,206 | -123 | $594.2K | $586.8K | 0.08% | -$7.4K |
| Maplebear Inc.(CART) | 10,350 | 15,480 | +5,130 | $465.5K | $579.9K | 0.08% | +$114.3K |
| S&P Global Inc.(SPGI) | 2,017 | 1,307 | -710 | $1.05M | $556.3K | 0.08% | -$498.2K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 13,213 | 13,213 | 0 | $545.3K | $530.4K | 0.07% | -$14.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,387 | 3,508 | +1,121 | $369.5K | $514.3K | 0.07% | +$144.8K |
| CVS Health Corporation(CVS) | 10,507 | 6,967 | -3,540 | $833.8K | $500.4K | 0.07% | -$333.5K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 2,154 | +2,154 | $0 | $468.0K | 0.07% | +$468.0K |
| Merck & Co., Inc.(MRK) | 3,704 | 3,704 | 0 | $389.9K | $445.6K | 0.06% | +$55.7K |
| Ishares TrLATN AMER 40 ETF | 0 | 12,482 | +12,482 | $0 | $443.4K | 0.06% | +$443.4K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 0 | 11,088 | +11,088 | $0 | $442.1K | 0.06% | +$442.1K |
| Moody's Corporation(MCO) | 1,586 | 995 | -591 | $810.2K | $434.1K | 0.06% | -$376.1K |
| Lockheed Martin Corporation(LMT) | 706 | 704 | -2 | $341.5K | $425.5K | 0.06% | +$84.0K |
| Broadcom Inc.(AVGO) | 1,295 | 1,324 | +29 | $448.2K | $409.8K | 0.06% | -$38.4K |
| Shopify Inc.CL A(SHOP) | 3,086 | 3,417 | +331 | $496.8K | $405.4K | 0.06% | -$91.4K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 7,483 | 7,483 | 0 | $401.5K | $404.9K | 0.06% | +$3.3K |
| Expedia Group, Inc.(EXPE) | 1,976 | 1,688 | -288 | $559.8K | $389.7K | 0.05% | -$170.1K |
| JBG SMITH Properties(JBGS) | 25,934 | 25,934 | 0 | $441.1K | $378.9K | 0.05% | -$62.2K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 22,830 | 14,823 | -8,007 | $578.1K | $370.3K | 0.05% | -$207.8K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 5,000 | 5,000 | 0 | $458.9K | $367.1K | 0.05% | -$91.8K |
| Ishares TrCORE S P MCP ETF | 5,400 | 5,400 | 0 | $356.4K | $364.7K | 0.05% | +$8.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 17,840 | 17,840 | 0 | $374.6K | $364.1K | 0.05% | -$10.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,092 | 1,056 | -36 | $331.8K | $356.9K | 0.05% | +$25.0K |
| Ishares Tr1 3 YR TREAS BD | 6,394 | 4,300 | -2,094 | $529.6K | $355.1K | 0.05% | -$174.5K |
| Ishares TrJPMORGAN USD EMG | 3,687 | 3,687 | 0 | $355.0K | $346.3K | 0.05% | -$8.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 6,877 | +6,877 | $0 | $300.0K | 0.04% | +$300.0K |
| Ishares TrRussell 2000 Value ETF | 1,560 | 1,560 | 0 | $282.7K | $295.8K | 0.04% | +$13.1K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 4,040 | 4,040 | 0 | $296.1K | $292.5K | 0.04% | -$3.6K |