Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 470,880 | +470,880 | 0 | 43,029 | 6.02% | +43,029 |
| SPDR GOLD TR(GLD) | 184,111 | 188,723 | +4,612 | 65,446 | 74,793 | 10.47% | +9,347 |
| EXCHANGE LISTED FDS TR | 84,597 | 385,740 | +301,143 | 2,190 | 10,295 | 1.44% | +8,106 |
| AMAZON COM INC(AMZN) | 23,287 | 40,955 | +17,668 | 5,113 | 9,453 | 1.32% | +4,340 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 25,326 | +25,326 | 0 | 3,088 | 0.43% | +3,088 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 49,990 | +49,990 | 0 | 2,738 | 0.38% | +2,738 |
| MICROSOFT CORP(MSFT) | 7,223 | 13,250 | +6,027 | 3,742 | 6,408 | 0.90% | +2,667 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 205,000 | +205,000 | 0 | 2,429 | 0.34% | +2,429 |
| UDR INC(UDR) | 0 | 65,700 | +65,700 | 0 | 2,410 | 0.34% | +2,410 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,386 | +9,386 | 0 | 4,718 | 0.66% | +4,718 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 689,146 | 810,685 | +121,539 | 9,820 | 11,277 | 1.58% | +1,456 |
| BARINGS BDC INC(BBDC) | 641,337 | 758,943 | +117,606 | 5,618 | 6,967 | 0.97% | +1,349 |
| ISHARES TR | 864,189 | 852,915 | -11,274 | 119,466 | 120,679 | 16.89% | +1,213 |
| ISHARES TR | 108,432 | 117,987 | +9,555 | 10,124 | 11,330 | 1.59% | +1,206 |
| BARCLAYS BANK PLC(DJP) | 487,567 | 489,402 | +1,835 | 17,279 | 18,406 | 2.58% | +1,127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,741 | 125,354 | +4,613 | 22,905 | 24,013 | 3.36% | +1,108 |
| AES CORP(AES)(Put) | 0 | 75,000 | +75,000 | 0 | 1,076 | — | +1,076 |
| ALPHABET INC(GOOG) | 13,068 | 13,250 | +182 | 3,183 | 4,158 | 0.58% | +975 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,133 | +6,133 | 0 | 951 | 0.13% | +951 |
| ISHARES TR | 262,367 | 270,185 | +7,818 | 14,010 | 14,782 | 2.07% | +771 |
| SMARTRENT INC | 1,159,135 | 1,159,135 | 0 | 1,634 | 2,341 | 0.33% | +707 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 22,830 | +22,830 | 0 | 578 | 0.08% | +578 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 13,213 | +13,213 | 0 | 545 | 0.08% | +545 |
| EXXON MOBIL CORP | 0 | 4,118 | +4,118 | 0 | 496 | 0.07% | +496 |
| MORGAN STANLEY(MS) | 26,270 | 26,270 | 0 | 4,176 | 4,664 | 0.65% | +488 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 5,000 | +5,000 | 0 | 459 | 0.06% | +459 |
| MERCK & CO INC(MRK) | 0 | 3,704 | +3,704 | 0 | 390 | 0.05% | +390 |
| VANGUARD INTL EQUITY INDEX F | 117,590 | 116,663 | -927 | 9,384 | 9,754 | 1.36% | +371 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,387 | +2,387 | 0 | 370 | 0.05% | +370 |
| ALPHABET INC(GOOG) | 6,927 | 6,560 | -367 | 1,684 | 2,053 | 0.29% | +369 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,419 | +4,419 | 0 | 357 | 0.05% | +357 |
| SPDR S&P 500 ETF TR(SPY) | 175,645 | 172,073 | -3,572 | 117,012 | 117,345 | 16.42% | +333 |
| CONSTELLATION ENERGY CORP(CEG) | 13,207 | 13,235 | +28 | 4,346 | 4,676 | 0.65% | +330 |
| ISHARES TR | 183,851 | 184,252 | +401 | 21,847 | 22,143 | 3.10% | +296 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 4,040 | +4,040 | 0 | 296 | 0.04% | +296 |
| GLOBAL E ONLINE LTD SHS | 82,709 | 82,709 | 0 | 2,958 | 3,251 | 0.45% | +294 |
| ISHARES TR | 37,023 | 37,114 | +91 | 7,538 | 7,807 | 1.09% | +269 |
| TEXAS INSTRS INC(TXN) | 0 | 1,408 | +1,408 | 0 | 244 | 0.03% | +244 |
| APPLE INC(AAPL) | 22,240 | 21,724 | -516 | 5,663 | 5,906 | 0.83% | +243 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,695 | +10,695 | 0 | 240 | 0.03% | +240 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,829 | +9,829 | 0 | 233 | 0.03% | +233 |
| ELI LILLY & CO(LLY) | 0 | 215 | +215 | 0 | 231 | 0.03% | +231 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,406 | +3,406 | 0 | 224 | 0.03% | +224 |
| BITWISE SOLANA STAKING ETF | 0 | 12,263 | +12,263 | 0 | 201 | 0.03% | +201 |
| ISHARES TR MSCI INDIA ETF | 12,975 | 15,917 | +2,942 | 675 | 860 | 0.12% | +185 |
| BROADCOM INC(AVGO) | 848 | 1,295 | +447 | 280 | 448 | 0.06% | +168 |
| TPG RE FIN TR INC | 679,226 | 692,947 | +13,721 | 5,814 | 5,966 | 0.83% | +152 |
| ISHARES TR | 4,583 | 6,394 | +1,811 | 380 | 530 | 0.07% | +149 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 14,107 | +14,107 | 0 | 2,042 | 0.29% | +2,042 |
| ADAPTHEALTH CORP | 128,947 | 128,947 | 0 | 1,154 | 1,284 | 0.18% | +130 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 1,976 | -50 | 433 | 560 | 0.08% | +127 |
| ASML HOLDING N V N Y REGISTRY SHS | 972 | 970 | -2 | 942 | 1,039 | 0.15% | +97 |
| MAPLEBEAR INC(CART) | 0 | 10,350 | +10,350 | 0 | 466 | 0.07% | +466 |
| S&P GLOBAL INC(SPGI) | 2,008 | 2,017 | +9 | 978 | 1,055 | 0.15% | +77 |
| BRP INC(DOO) | 16,905 | 15,521 | -1,384 | 1,027 | 1,098 | 0.15% | +71 |
| MOODYS CORP(MCO) | 1,586 | 1,586 | 0 | 756 | 810 | 0.11% | +55 |
| ISHARES TR HDG MSCI EAFE | 28,703 | 28,703 | 0 | 1,137 | 1,187 | 0.17% | +50 |
| DBX ETF TR | 29,107 | 29,107 | 0 | 1,351 | 1,400 | 0.20% | +49 |
| RTX CORPORATION(RTX) | 3,884 | 3,790 | -94 | 650 | 695 | 0.10% | +45 |
| CVS HEALTH CORP(CVS) | 10,507 | 10,507 | 0 | 792 | 834 | 0.12% | +42 |
| MARKEL GROUP INC(MKL) | 150 | 150 | 0 | 287 | 322 | 0.05% | +36 |
| SHOPIFY INC(SHOP) | 0 | 3,086 | +3,086 | 0 | 497 | 0.07% | +497 |
| HYATT HOTELS CORP(H) | 2,441 | 2,369 | -72 | 346 | 380 | 0.05% | +33 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 2,330 | 2,330 | 0 | 207 | 240 | 0.03% | +32 |
| VISA INC(V) | 3,458 | 3,458 | 0 | 1,180 | 1,213 | 0.17% | +32 |
| VANGUARD INDEX FDS | 7,032 | 7,032 | 0 | 1,788 | 1,814 | 0.25% | +26 |
| ISHARES TR | 3,873 | 3,873 | 0 | 800 | 821 | 0.11% | +22 |
| HALEON PLC(HLN) | 15,155 | 15,533 | +378 | 136 | 157 | 0.02% | +21 |
| ISHARES TR | 6,490 | 6,490 | 0 | 783 | 800 | 0.11% | +16 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 225 | 239 | 0.03% | +14 |
| ISHARES TR | 6,578 | 6,578 | 0 | 428 | 442 | 0.06% | +14 |
| INVESCO QQQ TR | 31,100 | 30,410 | -690 | 18,672 | 18,681 | 2.61% | +10 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 627 | 634 | 0.09% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,169 | 1,092 | -77 | 326 | 332 | 0.05% | +5 |
| ISHARES TR RUSEL 2500 ETF | 3,665 | 3,665 | 0 | 270 | 275 | 0.04% | +4 |
| ISHARES TR | 3,687 | 3,687 | 0 | 351 | 355 | 0.05% | +4 |
| ISHARES TR | 5,400 | 5,400 | 0 | 352 | 356 | 0.05% | +4 |
| TESLA INC(TSLA) | 600 | 602 | +2 | 267 | 271 | 0.04% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 351 | 351 | 0 | 209 | 212 | 0.03% | +3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,840 | 17,840 | 0 | 373 | 375 | 0.05% | +1 |
| WHITEHORSE FIN INC | 28,337 | 28,337 | 0 | 196 | 197 | 0.03% | +1 |
| ISHARES TR | 163,932 | 164,391 | +459 | 8,693 | 8,693 | 1.22% | -0 |
| VANGUARD BD INDEX FDS | 2,668 | 2,668 | 0 | 208 | 208 | 0.03% | -1 |
| VANGUARD BD INDEX FDS | 3,530 | 3,530 | 0 | 263 | 261 | 0.04% | -1 |
| NVIDIA CORPORATION(NVDA) | 12,241 | 12,238 | -3 | 2,284 | 2,282 | 0.32% | -2 |
| ISHARES TR | 2,416 | 2,416 | 0 | 269 | 266 | 0.04% | -3 |
| VANGUARD INTL EQUITY INDEX F | 7,852 | 7,852 | 0 | 425 | 422 | 0.06% | -3 |
| PIMCO ETF TR 1-5 US TIP IDX | 7,483 | 7,483 | 0 | 405 | 402 | 0.06% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 706 | 706 | 0 | 352 | 341 | 0.05% | -11 |
| BANK AMERICA CORP | 402 | 0 | -402 | 21 | 0 | — | -21 |
| ISHARES TR | 16,214 | 16,058 | -156 | 1,316 | 1,295 | 0.18% | -22 |
| ISHARES TR | 2,464 | 2,464 | 0 | 283 | 260 | 0.04% | -23 |
| ISHARES TR | 17,335 | 17,075 | -260 | 8,120 | 8,082 | 1.13% | -38 |
| VANGUARD INDEX FDS | 0 | 2,035 | +2,035 | 0 | 1,276 | 0.18% | +1,276 |
| ISHARES TR | 6,599 | 6,329 | -270 | 641 | 594 | 0.08% | -46 |
| ISHARES TR | 64,458 | 62,974 | -1,484 | 15,596 | 15,502 | 2.17% | -95 |
| ISHARES TR CUR HD EURZN ETF | 17,853 | 14,953 | -2,900 | 753 | 654 | 0.09% | -98 |
| JBG SMITH PPTYS(JBGS) | 25,934 | 25,934 | 0 | 577 | 441 | 0.06% | -136 |
| BLACKSTONE INC(BX) | 13,064 | 13,519 | +455 | 2,232 | 2,084 | 0.29% | -148 |
| ISHARES TR | 2,478 | 1,560 | -918 | 438 | 283 | 0.04% | -155 |