Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TR TR UNIT(SPY) | 634,059 | 624,194 | -9,865 | $422.4K | $425.7K | 22.34% | +$3.3K |
| Ishares Core S&p 500 EtfISHARES TR CORE S P500 ETF | 464,479 | 435,931 | -28,548 | $310.9K | $298.6K | 15.67% | -$12.3K |
| Vanguard S&p 500 EtfVANGUARD INDEX FDS S P 500 ETF SHS | 488,928 | 457,725 | -31,203 | $299.4K | $287.1K | 15.07% | -$12.4K |
| Xtrackers S&p 500 Scored & Screened EtfDBX ETF TR XTRACKRS S P 500 | 3,411,966 | 3,857,067 | +445,101 | $204.8K | $240.9K | 12.64% | +$36.1K |
| Ishares Msci South Korea EtfISHARES INC MSCI STH KOR ETF | 1,562,744 | 1,458,978 | -103,766 | $125.2K | $141.8K | 7.44% | +$16.7K |
| Ishares Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,801,529 | 1,862,881 | +61,352 | $114.6K | $118.3K | 6.21% | +$3.7K |
| Invesco Qqq Trust Series 1INVESCO QQQ TR UNIT SER 1 | 156,640 | 119,980 | -36,660 | $94.0K | $73.7K | 3.87% | -$20.3K |
| Aam Slc Low Duration Income EtfETF SER SOLUTIONS AAM SLC LOW DUR AAM SLC LOW DUR | 2,000,000 | 2,000,000 | 0 | $50.5K | $50.5K | 2.65% | +$10 |
| Aam Crescent Clo EtfETF SER SOLUTIONS AAM CRESCENT CLO ADDED | 0 | 2,000,000 | +2,000,000 | $0 | $50.1K | 2.63% | +$50.1K |
| Ishares Esg Screened S&p 500 EtfISHARES TR ESG SELECT SCRE ESG SELECT SCRE | 823,040 | 823,040 | 0 | $42.4K | $43.4K | 2.28% | +$970 |
| Ishares Msci Singapore EtfISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 1,462,159 | 1,472,605 | +10,446 | $41.4K | $40.5K | 2.13% | -$927 |
| Crescent Capital BDC, Inc.CRESCENT CAP BDC INC COM(CCAP) | 2,226,308 | 2,226,308 | 0 | $31.7K | $31.3K | 1.64% | -$467 |
| Ishares Msci India EtfISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 314,300 | 341,900 | +27,600 | $16.4K | $18.5K | 0.97% | +$2.1K |
| Ishares Msci Indonesia EtfISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 196,331 | 725,660 | +529,329 | $3.4K | $13.6K | 0.71% | +$10.1K |
| Ishares Msci Thailand EtfISHARES INC MSCI THAILND ETF | 216,529 | 217,775 | +1,246 | $12.8K | $13.0K | 0.68% | +$244 |
| Xtrackers Harvest Csi 300 China A-Shares EtfDBX ETF TR XTRACK HRVST CSI | 198,300 | 330,900 | +132,600 | $6.5K | $10.9K | 0.57% | +$4.3K |
| Ishares Msci Malaysia EtfISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW | 0 | 377,192 | +377,192 | $0 | $10.3K | 0.54% | +$10.3K |
| Ishares Msci Eafe Index FundISHARES TR MSCI EAFE ETF | 47,262 | 72,172 | +24,910 | $4.4K | $6.9K | 0.36% | +$2.5K |
| Ishares Msci Japan Ucits EtfISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF | 58,972 | 76,022 | +17,050 | $4.7K | $6.1K | 0.32% | +$1.4K |
| Vivid Seats Inc.CL A(SEAT) | 0 | 445,640 | +445,640 | $0 | $3.2K | 0.17% | +$3.2K |
| Ishares Msci France EtfISHARES INC MSCI FRANCE ETF | 58,910 | 58,910 | 0 | $2.6K | $2.6K | 0.14% | +$62 |
| Ishares Msci United Kingdom Index FundISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 51,240 | 51,240 | 0 | $2.2K | $2.3K | 0.12% | +$103 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 27,650 | 27,650 | 0 | $1.7K | $1.7K | 0.09% | -$3 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,500 | 26,450 | -17,050 | $2.6K | $1.6K | 0.08% | -$1.0K |
| Ishares Core Msci Europe EtfISHARES TR CORE MSCI EURO CORE MSCI EURO | 0 | 21,300 | +21,300 | $0 | $1.5K | 0.08% | +$1.5K |
| Equinix, Inc.EQUINIX INC COM(EQIX) | 13,401 | 1,666 | -11,735 | $10.5K | $1.3K | 0.07% | -$9.2K |
| Ishares Msci Mexico Capped EtfISHARES INC MSCI MEXICO ETF | 18,825 | 18,395 | -430 | $1.3K | $1.3K | 0.07% | -$9 |
| Digital Realty Trust, Inc.DIGITAL RLTY TR INC COM(DLR) | 213,509 | 8,136 | -205,373 | $36.9K | $1.3K | 0.07% | -$35.7K |
| Camden Property TrustCAMDEN PPTY TR SH BEN INT(CPT) | 159,528 | 9,594 | -149,934 | $17.0K | $1.1K | 0.06% | -$16.0K |
| Avalonbay Communities IncAVALONBAY CMNTYS INC COM | 161,087 | 5,653 | -155,434 | $31.1K | $1.0K | 0.05% | -$30.1K |
| Simon Property Group, Inc.SIMON PPTY GROUP INC NEW COM(SPG) | 59,145 | 5,478 | -53,667 | $11.1K | $1.0K | 0.05% | -$10.1K |
| First Industrial Realty Trust, Inc.FIRST INDL RLTY TR INC COM(FR) | 160,142 | 17,185 | -142,957 | $8.2K | $984 | 0.05% | -$7.3K |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 224,643 | 7,682 | -216,961 | $25.7K | $981 | 0.05% | -$24.7K |
| BXP, Inc.BXP INC COM(BXP) | 120,239 | 14,004 | -106,235 | $8.9K | $945 | 0.05% | -$8.0K |
| Ishares Tr20 YR TR BD ETF | 9,150 | 9,150 | 0 | $818 | $798 | 0.04% | -$20 |
| Ishares Msci Germany EtfISHARES INC MSCI GERMANY ETF | 13,095 | 13,095 | 0 | $545 | $557 | 0.03% | +$12 |
| Ishares Msci Philippines EtfISHARES TR MSCI PHILIPS ETF MSCI PHILIPS ETF | 168,832 | 3,400 | -165,432 | $4.2K | $85 | 0.00% | -$4.1K |
| Vivid Seats Inc.W EXP 10 18 202(SEAT) | 0 | 422,982 | +422,982 | $0 | $21 | 0.00% | +$21 |
| Beasley Broadcast Group IncCL A | 1,524 | 1,524 | 0 | $8 | $8 | 0.00% | $0 |
| Rexford Industrial Realty, Inc.REXFORD INDL RLTY INC COM(REXR) | 172,391 | 0 | -172,391 | $7.1K | $0 | — | -$7.1K |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,500 | 0 | -28,500 | $2.9K | $0 | — | -$2.9K |