Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 187,282 | 230,380 | +43,098 | $15.44M | $20.40M | 10.22% | +$4.96M |
| Berkshire Hathaway Inc DelCL B | 29,193 | 32,987 | +3,794 | $13.99M | $16.51M | 8.27% | +$2.52M |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 209,483 | 211,894 | +2,411 | $12.47M | $14.46M | 7.24% | +$1.98M |
| Vanguard Specialized FundsDIV APP ETF | 49,082 | 51,673 | +2,591 | $10.56M | $12.23M | 6.12% | +$1.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,622 | 45,823 | +201 | $8.76M | $9.75M | 4.88% | +$994.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 68,231 | 67,838 | -393 | $8.08M | $9.27M | 4.64% | +$1.19M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 208,402 | 211,148 | +2,746 | $8.83M | $8.85M | 4.43% | +$25.5K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 185,083 | 225,564 | +40,481 | $5.10M | $6.35M | 3.18% | +$1.25M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.75M | $5.99M | 3.00% | +$245.7K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 124,196 | 58,289 | -65,907 | $12.35M | $5.79M | 2.90% | -$6.56M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 95,717 | 102,226 | +6,509 | $3.84M | $5.03M | 2.52% | +$1.19M |
| Citigroup Inc.(C) | 35,449 | 35,579 | +130 | $4.02M | $4.98M | 2.49% | +$959.4K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 69,645 | 123,744 | +54,099 | $2.77M | $4.88M | 2.45% | +$2.12M |
| The Boeing Company(BA) | 21,836 | 22,103 | +267 | $4.35M | $4.78M | 2.40% | +$438.6K |
| Golub Capital BDC, Inc.(GBDC) | 346,673 | 366,121 | +19,448 | $4.39M | $4.72M | 2.36% | +$326.8K |
| Microsoft Corporation(MSFT) | 3,611 | 12,454 | +8,843 | $1.34M | $4.65M | 2.33% | +$3.31M |
| The Goldman Sachs Group, Inc.(GS) | 4,108 | 4,137 | +29 | $3.48M | $4.18M | 2.10% | +$708.7K |
| MidCap Financial Investment Corporation(MFIC) | 396,173 | 414,657 | +18,484 | $4.45M | $4.18M | 2.09% | -$273.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 336,586 | 289,711 | -46,875 | $3.80M | $3.46M | 1.73% | -$344.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,178 | 21,126 | +948 | $2.21M | $2.70M | 1.35% | +$486.8K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 134,528 | 136,655 | +2,127 | $2.36M | $2.44M | 1.22% | +$78.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 48,729 | 45,617 | -3,112 | $2.48M | $2.33M | 1.17% | -$157.7K |
| The Walt Disney Company(DIS) | 21,673 | 21,806 | +133 | $2.09M | $2.10M | 1.05% | +$10.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 114,383 | 102,771 | -11,612 | $2.33M | $2.09M | 1.05% | -$241.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 21,822 | 21,822 | 0 | $1.84M | $2.04M | 1.02% | +$192.7K |
| Ishares TrDEVSMCP EXNA ETF | 18,638 | 18,886 | +248 | $1.24M | $1.31M | 0.65% | +$70.8K |
| International Business Machines Corporation(IBM) | 4,760 | 4,472 | -288 | $1.15M | $1.26M | 0.63% | +$103.8K |
| Ellington Financial Inc.(EFC) | 88,884 | 88,884 | 0 | $1.05M | $1.21M | 0.61% | +$156.4K |
| JPMorgan Chase & Co.(JPM) | 3,931 | 3,676 | -255 | $1.16M | $1.20M | 0.60% | +$46.9K |
| Cardinal Health, Inc.(CAH) | 5,296 | 4,954 | -342 | $1.12M | $1.18M | 0.59% | +$57.8K |
| Union Pacific Corporation(UNP) | 4,592 | 4,283 | -309 | $1.11M | $1.16M | 0.58% | +$50.9K |
| United Parcel Service, Inc.CL B(UPS) | 11,252 | 10,493 | -759 | $1.11M | $1.13M | 0.57% | +$21.0K |
| Deere & Company(DE) | 1,892 | 1,765 | -127 | $1.07M | $1.12M | 0.56% | +$53.8K |
| Ishares IncMSCI South Korea ETF | 5,525 | 5,525 | 0 | $679.6K | $1.12M | 0.56% | +$435.9K |
| Johnson & Johnson(JNJ) | 4,622 | 4,313 | -309 | $1.13M | $1.10M | 0.55% | -$34.4K |
| Linde plcSHS(LIN) | 2,252 | 2,102 | -150 | $1.12M | $1.09M | 0.55% | -$25.6K |
| The Coca-Cola Company(KO) | 14,250 | 13,292 | -958 | $1.08M | $1.08M | 0.54% | -$3.5K |
| The Home Depot, Inc.(HD) | 3,255 | 3,036 | -219 | $1.07M | $1.07M | 0.54% | +$199 |
| Novartis AGADR(NVS) | 7,293 | 6,792 | -501 | $1.11M | $1.06M | 0.53% | -$49.6K |
| Colgate-Palmolive Company(CL) | 12,327 | 11,496 | -831 | $1.05M | $1.05M | 0.53% | +$3.3K |
| Chubb Limited COM | 3,300 | 3,078 | -222 | $1.08M | $1.05M | 0.53% | -$26.8K |
| The Procter & Gamble Company(PG) | 7,394 | 6,898 | -496 | $1.07M | $1.01M | 0.51% | -$56.5K |
| General Dynamics Corporation(GD) | 3,057 | 2,851 | -206 | $1.05M | $1.01M | 0.51% | -$39.3K |
| Danaher Corporation(DHR) | 5,651 | 5,268 | -383 | $1.07M | $1.00M | 0.50% | -$68.0K |
| Costco Wholesale Corporation(COST) | 1,107 | 1,033 | -74 | $1.10M | $966.3K | 0.48% | -$136.7K |
| RTX Corporation(RTX) | 5,381 | 5,024 | -357 | $1.04M | $953.2K | 0.48% | -$84.8K |
| Walmart Inc.(WMT) | 8,924 | 8,327 | -597 | $1.11M | $943.1K | 0.47% | -$166.0K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 24,155 | 24,155 | 0 | $913.6K | $939.2K | 0.47% | +$25.6K |
| Medtronic plcSHS(MDT) | 12,682 | 11,834 | -848 | $1.10M | $925.8K | 0.46% | -$173.1K |
| PepsiCo, Inc.(PEP) | 7,028 | 6,555 | -473 | $1.09M | $887.5K | 0.44% | -$203.8K |
| Exxonmobil Holdings CorpXOM | 0 | 6,443 | +6,443 | $0 | $880.9K | 0.44% | +$880.9K |
| McDonald's Corporation(MCD) | 3,417 | 3,187 | -230 | $1.06M | $861.5K | 0.43% | -$200.5K |
| Lockheed Martin Corporation(LMT) | 1,700 | 1,586 | -114 | $1.03M | $808.0K | 0.40% | -$219.5K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 179,856 | 179,856 | 0 | $796.8K | $795.0K | 0.40% | -$1.8K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 12,495 | 12,495 | 0 | $643.5K | $672.2K | 0.34% | +$28.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,669 | 5,669 | 0 | $402.0K | $615.7K | 0.31% | +$213.7K |
| Ishares TrMSCI AC ASIA ETF | 4,704 | 4,704 | 0 | $452.9K | $561.3K | 0.28% | +$108.4K |
| Ishares IncMSCI Australia ETF | 15,074 | 15,074 | 0 | $418.5K | $424.5K | 0.21% | +$6.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 12,566 | 12,566 | 0 | $354.6K | $372.1K | 0.19% | +$17.5K |
| Quanta Svcs Inc | 486 | 486 | 0 | $266.8K | $349.9K | 0.18% | +$83.1K |
| Ishares IncMSCI Hong Kong ETF | 13,742 | 13,742 | 0 | $317.3K | $287.5K | 0.14% | -$29.8K |
| Alphabet Inc.CL A(GOOG) | 9,657 | 771 | -8,886 | $2.78M | $275.5K | 0.14% | -$2.50M |
| Ishares TrS&P 500 Value ETF | 963 | 963 | 0 | $203.3K | $218.7K | 0.11% | +$15.3K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 8,096 | 8,096 | 0 | $230.0K | $218.2K | 0.11% | -$11.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 7,869 | +7,869 | $0 | $217.3K | 0.11% | +$217.3K |
| Ishares IncMSCI Thailand ETF | 0 | 2,752 | +2,752 | $0 | $199.0K | 0.10% | +$199.0K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 10,153 | 10,153 | 0 | $175.7K | $187.5K | 0.09% | +$11.8K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 0 | 6,473 | +6,473 | $0 | $156.4K | 0.08% | +$156.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 2,591 | +2,591 | $0 | $132.2K | 0.07% | +$132.2K |
| Kyndryl Holdings, Inc.(KD) | 11,265 | 11,265 | 0 | $147.8K | $127.4K | 0.06% | -$20.4K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 8,552 | +8,552 | $0 | $96.7K | 0.05% | +$96.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 726 | +726 | $0 | $75.5K | 0.04% | +$75.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 0 | 1,132 | +1,132 | $0 | $68.8K | 0.03% | +$68.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 81 | +81 | $0 | $28.6K | 0.01% | +$28.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 288 | +288 | $0 | $26.4K | 0.01% | +$26.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 7 | +7 | $0 | $1.1K | 0.00% | +$1.1K |
| Exxon Mobil Corp | 6,904 | 0 | -6,904 | $1.17M | $0 | — | -$1.17M |