Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 211,894 | +211,894 | 0 | 14,455 | 7.24% | +14,455 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 211,148 | +211,148 | 0 | 8,853 | 4.43% | +8,853 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 58,289 | +58,289 | 0 | 5,793 | 2.90% | +5,793 |
| VANGUARD INTL EQUITY INDEX F | 187,282 | 230,380 | +43,098 | 15,438 | 20,398 | 10.22% | +4,960 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 123,744 | +123,744 | 0 | 4,884 | 2.45% | +4,884 |
| MICROSOFT CORP(MSFT) | 3,611 | 12,454 | +8,843 | 1,337 | 4,646 | 2.33% | +3,309 |
| BERKSHIRE HATHAWAY INC DEL | 29,193 | 32,987 | +3,794 | 13,989 | 16,506 | 8.27% | +2,517 |
| VANGUARD SPECIALIZED FUNDS | 49,082 | 51,673 | +2,591 | 10,556 | 12,227 | 6.12% | +1,671 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 185,083 | 225,564 | +40,481 | 5,102 | 6,354 | 3.18% | +1,252 |
| ISHARES TR | 68,231 | 67,838 | -393 | 8,082 | 9,272 | 4.64% | +1,190 |
| WISDOMTREE TR(WT) | 95,717 | 102,226 | +6,509 | 3,838 | 5,027 | 2.52% | +1,189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,622 | 45,823 | +201 | 8,756 | 9,750 | 4.88% | +994 |
| CITIGROUP INC(C) | 35,449 | 35,579 | +130 | 4,020 | 4,980 | 2.49% | +959 |
| EXXONMOBIL HOLDINGS CORP | 0 | 6,443 | +6,443 | 0 | 881 | 0.44% | +881 |
| GOLDMAN SACHS GROUP INC(GS) | 4,108 | 4,137 | +29 | 3,475 | 4,184 | 2.10% | +709 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,178 | 21,126 | +948 | 2,213 | 2,700 | 1.35% | +487 |
| BOEING CO(BA) | 21,836 | 22,103 | +267 | 4,346 | 4,785 | 2.40% | +439 |
| ISHARES INC | 5,525 | 5,525 | 0 | 680 | 1,115 | 0.56% | +436 |
| GOLUB CAP BDC INC(GBDC) | 346,673 | 366,121 | +19,448 | 4,389 | 4,716 | 2.36% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,745 | 5,991 | 3.00% | +246 |
| ISHARES TR GLOBAL REIT ETF | 0 | 7,869 | +7,869 | 0 | 217 | 0.11% | +217 |
| ISHARES INC MSCI TAIWAN ETF | 5,669 | 5,669 | 0 | 402 | 616 | 0.31% | +214 |
| ISHARES INC | 0 | 2,752 | +2,752 | 0 | 199 | 0.10% | +199 |
| ISHARES INC MSCI JAPAN ETF | 21,822 | 21,822 | 0 | 1,843 | 2,035 | 1.02% | +193 |
| ELLINGTON FINANCIAL INC(EFC) | 88,884 | 88,884 | 0 | 1,053 | 1,210 | 0.61% | +156 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 6,473 | +6,473 | 0 | 156 | 0.08% | +156 |
| ISHARES TR MSCI CHINA ETF | 0 | 2,591 | +2,591 | 0 | 132 | 0.07% | +132 |
| ISHARES TR | 4,704 | 4,704 | 0 | 453 | 561 | 0.28% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,760 | 4,472 | -288 | 1,154 | 1,258 | 0.63% | +104 |
| ISHARES TR MSCI INDONIA ETF | 0 | 8,552 | +8,552 | 0 | 97 | 0.05% | +97 |
| QUANTA SVCS INC | 486 | 486 | 0 | 267 | 350 | 0.18% | +83 |
| VANECK ETF TRUST PREFERRED SECURT | 134,528 | 136,655 | +2,127 | 2,360 | 2,438 | 1.22% | +78 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 726 | +726 | 0 | 75 | 0.04% | +75 |
| ISHARES TR | 18,638 | 18,886 | +248 | 1,236 | 1,307 | 0.65% | +71 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,132 | +1,132 | 0 | 69 | 0.03% | +69 |
| CARDINAL HEALTH INC(CAH) | 5,296 | 4,954 | -342 | 1,119 | 1,177 | 0.59% | +58 |
| DEERE & CO(DE) | 1,892 | 1,765 | -127 | 1,066 | 1,120 | 0.56% | +54 |
| UNION PAC CORP(UNP) | 4,592 | 4,283 | -309 | 1,114 | 1,165 | 0.58% | +51 |
| JPMORGAN CHASE & CO(JPM) | 3,931 | 3,676 | -255 | 1,156 | 1,203 | 0.60% | +47 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 12,495 | 12,495 | 0 | 643 | 672 | 0.34% | +29 |
| ALPHABET INC(GOOG) | 0 | 81 | +81 | 0 | 29 | 0.01% | +29 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 288 | +288 | 0 | 26 | 0.01% | +26 |
| WISDOMTREE TR(WT) | 24,155 | 24,155 | 0 | 914 | 939 | 0.47% | +26 |
| UNITED PARCEL SVCS INC(UPS) | 11,252 | 10,493 | -759 | 1,107 | 1,128 | 0.57% | +21 |
| ISHARES INC MSCI SINGPOR ETF | 12,566 | 12,566 | 0 | 355 | 372 | 0.19% | +17 |
| ISHARES TR | 963 | 963 | 0 | 203 | 219 | 0.11% | +15 |
| VANECK ETF TRUST VANECK VIETNAM | 10,153 | 10,153 | 0 | 176 | 188 | 0.09% | +12 |
| DISNEY WALT CO(DIS) | 21,673 | 21,806 | +133 | 2,089 | 2,099 | 1.05% | +10 |
| ISHARES INC | 15,074 | 15,074 | 0 | 418 | 424 | 0.21% | +6 |
| COLGATE PALMOLIVE CO(CL) | 12,327 | 11,496 | -831 | 1,051 | 1,054 | 0.53% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| HOME DEPOT INC(HD) | 3,255 | 3,036 | -219 | 1,071 | 1,071 | 0.54% | 0 |
| ELLINGTON CREDIT COMPANY | 179,856 | 179,856 | 0 | 797 | 795 | 0.40% | -2 |
| COCA COLA CO(KO) | 14,250 | 13,292 | -958 | 1,084 | 1,080 | 0.54% | -3 |
| ISHARES INC MSCI MLY ETF NEW | 8,096 | 8,096 | 0 | 230 | 218 | 0.11% | -12 |
| KYNDRYL HLDGS INC(KD) | 11,265 | 11,265 | 0 | 148 | 127 | 0.06% | -20 |
| LINDE PLC(LIN) | 2,252 | 2,102 | -150 | 1,116 | 1,091 | 0.55% | -26 |
| CHUBB LIMITED COM | 3,300 | 3,078 | -222 | 1,076 | 1,049 | 0.53% | -27 |
| ISHARES INC | 13,742 | 13,742 | 0 | 317 | 287 | 0.14% | -30 |
| JOHNSON & JOHNSON(JNJ) | 4,622 | 4,313 | -309 | 1,130 | 1,095 | 0.55% | -34 |
| GENERAL DYNAMICS CORP(GD) | 3,057 | 2,851 | -206 | 1,049 | 1,010 | 0.51% | -39 |
| NOVARTIS AG(NVS) | 7,293 | 6,792 | -501 | 1,114 | 1,064 | 0.53% | -50 |
| PROCTER & GAMBLE CO(PG) | 7,394 | 6,898 | -496 | 1,068 | 1,012 | 0.51% | -56 |
| DANAHER CORP DEL(DHR) | 5,651 | 5,268 | -383 | 1,071 | 1,003 | 0.50% | -68 |
| RTX CORPORATION(RTX) | 5,381 | 5,024 | -357 | 1,038 | 953 | 0.48% | -85 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,107 | 1,033 | -74 | 1,103 | 966 | 0.48% | -137 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 48,729 | 45,617 | -3,112 | 2,484 | 2,326 | 1.17% | -158 |
| WALMART INC(WMT) | 8,924 | 8,327 | -597 | 1,109 | 943 | 0.47% | -166 |
| MEDTRONIC PLC(MDT) | 12,682 | 11,834 | -848 | 1,099 | 926 | 0.46% | -173 |
| MCDONALDS CORP(MCD) | 3,417 | 3,187 | -230 | 1,062 | 861 | 0.43% | -200 |
| PEPSICO INC(PEP) | 7,028 | 6,555 | -473 | 1,091 | 888 | 0.44% | -204 |
| LOCKHEED MARTIN CORP(LMT) | 1,700 | 1,586 | -114 | 1,027 | 808 | 0.40% | -219 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 114,383 | 102,771 | -11,612 | 2,335 | 2,093 | 1.05% | -241 |
| MIDCAP FINANCIAL INVSTMNT CO | 396,173 | 414,657 | +18,484 | 4,453 | 4,180 | 2.09% | -273 |
| OAKTREE SPECIALTY LENDING(OCSL) | 336,586 | 289,711 | -46,875 | 3,803 | 3,459 | 1.73% | -344 |
| EXXON MOBIL CORP | 6,904 | 0 | -6,904 | 1,171 | 0 | — | -1,171 |
| ALPHABET INC(GOOG) | 9,657 | 771 | -8,886 | 2,777 | 276 | 0.14% | -2,501 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 69,645 | 0 | -69,645 | 2,767 | 0 | — | -2,767 |
| TORTOISE CAPITAL SERIES TRUS | 208,402 | 0 | -208,402 | 8,828 | 0 | — | -8,828 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 124,196 | 0 | -124,196 | 12,350 | 0 | — | -12,350 |
| SPDR SERIES TRUST ST STR SP BANK | 209,483 | 0 | -209,483 | 12,475 | 0 | — | -12,475 |