Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 864,189 | 852,915 | -11,274 | $119.47M | $120.68M | 16.91% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 175,645 | 172,073 | -3,572 | $117.01M | $117.34M | 16.44% | +$333.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 184,111 | 188,723 | +4,612 | $65.45M | $74.79M | 10.48% | +$9.35M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 503,608 | 470,880 | -32,728 | $46.21M | $43.03M | 6.03% | -$3.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,741 | 125,354 | +4,613 | $22.90M | $24.01M | 3.37% | +$1.11M |
| Ishares TrCore S&P Small Cap ETF | 183,851 | 184,252 | +401 | $21.85M | $22.14M | 3.10% | +$296.4K |
| Ishares TrCORE S P500 ETF | 33,095 | 28,084 | -5,011 | $22.15M | $19.27M | 2.70% | -$2.88M |
| Invesco Qqq TrUNIT SER 1 | 31,100 | 30,410 | -690 | $18.67M | $18.68M | 2.62% | +$9.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 487,567 | 489,402 | +1,835 | $17.28M | $18.41M | 2.58% | +$1.13M |
| Ishares TrRUSSELL 2000 ETF | 64,458 | 62,974 | -1,484 | $15.60M | $15.50M | 2.17% | -$94.6K |
| Ishares TrMSCI Emerging Markets ETF | 262,367 | 270,185 | +7,818 | $14.01M | $14.78M | 2.07% | +$771.4K |
| Ishares TrMSCI EAFE ETF | 108,432 | 117,987 | +9,555 | $10.12M | $11.33M | 1.59% | +$1.21M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 689,146 | 810,685 | +121,539 | $9.82M | $11.28M | 1.58% | +$1.46M |
| New Mountain Finance Corporation(NMFC) | 1,132,487 | 1,149,335 | +16,848 | $10.92M | $10.59M | 1.48% | -$331.8K |
| Exchange Listed Fds TrLONG POND REAL E LONG PON REA ETF | 84,597 | 385,740 | +301,143 | $2.19M | $10.30M | 1.44% | +$8.11M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 117,590 | 116,663 | -927 | $9.38M | $9.75M | 1.37% | +$370.5K |
| Amazon.com, Inc.(AMZN) | 23,287 | 40,955 | +17,668 | $5.11M | $9.45M | 1.32% | +$4.34M |
| Ishares TrISHS 1 5YR INVS | 163,932 | 164,391 | +459 | $8.69M | $8.69M | 1.22% | -$318 |
| Ishares TrRussell 1000 Growth ETF | 17,335 | 17,075 | -260 | $8.12M | $8.08M | 1.13% | -$38.3K |
| Ishares Tr7 10 YR TRSY BD | 87,925 | 82,008 | -5,917 | $8.48M | $7.89M | 1.11% | -$595.4K |
| Ishares TrRussell 1000 Value ETF | 37,023 | 37,114 | +91 | $7.54M | $7.81M | 1.09% | +$269.0K |
| Barings BDC, Inc.(BBDC) | 641,337 | 758,943 | +117,606 | $5.62M | $6.97M | 0.98% | +$1.35M |
| Microsoft Corporation(MSFT) | 7,223 | 13,250 | +6,027 | $3.74M | $6.41M | 0.90% | +$2.67M |
| Surgery Partners, Inc.(SGRY) | 325,956 | 390,122 | +64,166 | $7.05M | $6.03M | 0.84% | -$1.03M |
| TPG RE Finance Trust, Inc.(TRTX) | 679,226 | 692,947 | +13,721 | $5.81M | $5.97M | 0.84% | +$152.1K |
| Apple Inc.(AAPL) | 22,240 | 21,724 | -516 | $5.66M | $5.91M | 0.83% | +$242.9K |
| Berkshire Hathaway Inc DelCL B | 4,728 | 9,386 | +4,658 | $2.38M | $4.72M | 0.66% | +$2.34M |
| Constellation Energy Corporation(CEG) | 13,207 | 13,235 | +28 | $4.35M | $4.68M | 0.66% | +$329.5K |
| Morgan Stanley(MS) | 26,270 | 26,270 | 0 | $4.18M | $4.66M | 0.65% | +$487.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 6 | -1 | $5.28M | $4.53M | 0.63% | -$750.6K |
| Alphabet Inc.CL C(GOOG) | 13,068 | 13,250 | +182 | $3.18M | $4.16M | 0.58% | +$975.1K |
| Meta Platforms, Inc.CL A(META) | 4,986 | 5,174 | +188 | $3.66M | $3.42M | 0.48% | -$246.4K |
| Global E Online LtdSHS SHS | 82,709 | 82,709 | 0 | $2.96M | $3.25M | 0.46% | +$293.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 50,678 | 52,254 | +1,576 | $3.34M | $3.14M | 0.44% | -$198.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 27,616 | 25,326 | -2,290 | $2.77M | $3.09M | 0.43% | +$320.9K |
| Franco-Nevada Corporation(FNV) | 14,300 | 14,300 | 0 | $3.18M | $2.96M | 0.42% | -$219.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 49,097 | 49,990 | +893 | $2.64M | $2.74M | 0.38% | +$93.1K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 205,000 | +205,000 | $0 | $2.43M | 0.34% | +$2.43M |
| UDR, Inc.(UDR) | 0 | 65,700 | +65,700 | $0 | $2.41M | 0.34% | +$2.41M |
| SmartRent, Inc.CL A(SMRT) | 1,159,135 | 1,159,135 | 0 | $1.63M | $2.34M | 0.33% | +$707.1K |
| NVIDIA Corporation(NVDA) | 12,241 | 12,238 | -3 | $2.28M | $2.28M | 0.32% | -$1.5K |
| Blackstone Inc.(BX) | 13,064 | 13,519 | +455 | $2.23M | $2.08M | 0.29% | -$148.2K |
| Alphabet Inc.CL A(GOOG) | 6,927 | 6,560 | -367 | $1.68M | $2.05M | 0.29% | +$369.3K |
| Apollo Global Management, Inc.(APO) | 14,287 | 14,107 | -180 | $1.90M | $2.04M | 0.29% | +$138.1K |
| Vanguard Index FdsSMALL CP ETF | 7,032 | 7,032 | 0 | $1.79M | $1.81M | 0.25% | +$25.8K |
| Oracle Corporation(ORCL) | 8,391 | 8,237 | -154 | $2.36M | $1.61M | 0.22% | -$754.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 29,107 | 29,107 | 0 | $1.35M | $1.40M | 0.20% | +$49.2K |
| Ishares TrIBOXX HI YD ETF | 16,214 | 16,058 | -156 | $1.32M | $1.29M | 0.18% | -$21.7K |
| AdaptHealth Corp.(AHCO) | 128,947 | 128,947 | 0 | $1.15M | $1.28M | 0.18% | +$130.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,156 | 2,035 | -121 | $1.32M | $1.28M | 0.18% | -$44.1K |
| Spotify Technology S.A.SHS(SPOT) | 2,211 | 2,157 | -54 | $1.54M | $1.25M | 0.18% | -$290.7K |
| Visa Inc.CL A(V) | 3,458 | 3,458 | 0 | $1.18M | $1.21M | 0.17% | +$32.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 28,703 | 28,703 | 0 | $1.14M | $1.19M | 0.17% | +$50.2K |
| BRP Inc.COM SUN VTG(DOO) | 16,905 | 15,521 | -1,384 | $1.03M | $1.10M | 0.15% | +$70.8K |
| Eaton Corporation plcSHS(ETN) | 3,310 | 3,321 | +11 | $1.24M | $1.06M | 0.15% | -$181.0K |
| S&P Global Inc.(SPGI) | 2,008 | 2,017 | +9 | $977.7K | $1.05M | 0.15% | +$76.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,867 | 21,168 | -6,699 | $1.81M | $1.05M | 0.15% | -$760.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 972 | 970 | -2 | $941.7K | $1.04M | 0.15% | +$96.9K |
| Palantir Technologies Inc.CL A(PLTR) | 11,526 | 5,603 | -5,923 | $2.10M | $995.9K | 0.14% | -$1.11M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,867 | 6,133 | +266 | $904.9K | $951.4K | 0.13% | +$46.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,975 | 15,917 | +2,942 | $675.5K | $860.3K | 0.12% | +$184.8K |
| CVS Health Corporation(CVS) | 10,507 | 10,507 | 0 | $792.1K | $833.8K | 0.12% | +$41.7K |
| Ishares TrS&P 500 Value ETF | 3,873 | 3,873 | 0 | $799.8K | $821.3K | 0.12% | +$21.5K |
| Moody's Corporation(MCO) | 1,586 | 1,586 | 0 | $755.7K | $810.2K | 0.11% | +$54.5K |
| Ishares TrS P 500 GRWT ETF | 6,490 | 6,490 | 0 | $783.5K | $800.0K | 0.11% | +$16.5K |
| RTX Corporation(RTX) | 3,884 | 3,790 | -94 | $649.9K | $695.1K | 0.10% | +$45.2K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 17,853 | 14,953 | -2,900 | $752.8K | $654.3K | 0.09% | -$98.4K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 26,232 | 26,232 | 0 | $627.5K | $633.8K | 0.09% | +$6.3K |
| Ishares TrU S REAL ES ETF | 6,599 | 6,329 | -270 | $640.6K | $594.2K | 0.08% | -$46.4K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 22,830 | 22,830 | 0 | $584.5K | $578.1K | 0.08% | -$6.4K |
| Expedia Group, Inc.(EXPE) | 2,026 | 1,976 | -50 | $433.1K | $559.8K | 0.08% | +$126.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 13,213 | 13,213 | 0 | $549.4K | $545.3K | 0.08% | -$4.1K |
| Ishares Tr1 3 YR TREAS BD | 4,583 | 6,394 | +1,811 | $380.2K | $529.6K | 0.07% | +$149.3K |
| Coinbase Global, Inc.CL A(COIN) | 2,275 | 2,274 | -1 | $767.8K | $514.3K | 0.07% | -$253.6K |
| Shopify Inc.CL A(SHOP) | 3,105 | 3,086 | -19 | $461.5K | $496.8K | 0.07% | +$35.3K |
| Exxon Mobil Corp | 0 | 4,118 | +4,118 | $0 | $495.7K | 0.07% | +$495.7K |
| Maplebear Inc.(CART) | 10,350 | 10,350 | 0 | $380.5K | $465.5K | 0.07% | +$85.1K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 0 | 5,000 | +5,000 | $0 | $458.9K | 0.06% | +$458.9K |
| Broadcom Inc.(AVGO) | 848 | 1,295 | +447 | $279.8K | $448.2K | 0.06% | +$168.4K |
| Ishares TrMSCI All Country World Index ex US | 6,578 | 6,578 | 0 | $427.6K | $441.6K | 0.06% | +$13.9K |
| JBG SMITH Properties(JBGS) | 25,934 | 25,934 | 0 | $577.0K | $441.1K | 0.06% | -$135.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,852 | 7,852 | 0 | $425.4K | $422.1K | 0.06% | -$3.3K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 7,483 | 7,483 | 0 | $405.4K | $401.5K | 0.06% | -$3.9K |
| Merck & Co., Inc.(MRK) | 0 | 3,704 | +3,704 | $0 | $389.9K | 0.05% | +$389.9K |
| Hyatt Hotels CorporationCL A(H) | 2,441 | 2,369 | -72 | $346.5K | $379.8K | 0.05% | +$33.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 17,840 | 17,840 | 0 | $373.4K | $374.6K | 0.05% | +$1.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,224 | 2,387 | +163 | $309.5K | $369.5K | 0.05% | +$60.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 2,911 | 4,419 | +1,508 | $233.5K | $356.8K | 0.05% | +$123.3K |
| Ishares TrCORE S P MCP ETF | 5,400 | 5,400 | 0 | $352.4K | $356.4K | 0.05% | +$4.0K |
| Ishares TrJPMORGAN USD EMG | 3,687 | 3,687 | 0 | $351.0K | $355.0K | 0.05% | +$4.0K |
| Lockheed Martin Corporation(LMT) | 706 | 706 | 0 | $352.4K | $341.5K | 0.05% | -$11.0K |
| Forestar Group Inc.(FOR) | 51,534 | 13,578 | -37,956 | $1.37M | $334.4K | 0.05% | -$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,169 | 1,092 | -77 | $326.5K | $331.8K | 0.05% | +$5.4K |
| Markel Group Inc.(MKL) | 150 | 150 | 0 | $286.7K | $322.4K | 0.05% | +$35.7K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 4,040 | +4,040 | $0 | $296.1K | 0.04% | +$296.1K |
| Ishares TrRussell 2000 Value ETF | 2,478 | 1,560 | -918 | $438.1K | $282.7K | 0.04% | -$155.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 3,665 | 3,665 | 0 | $270.2K | $274.7K | 0.04% | +$4.4K |
| Tesla, Inc.(TSLA) | 600 | 602 | +2 | $267.3K | $270.8K | 0.04% | +$3.5K |
| Ishares TrIBOXX INV CP ETF | 2,416 | 2,416 | 0 | $269.3K | $266.2K | 0.04% | -$3.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,530 | 3,530 | 0 | $262.5K | $261.5K | 0.04% | -$1.1K |