Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 195,234 | 208,402 | +13,168 | 6,891 | 8,828 | 4.79% | +1,937 |
| ISHARES TR | 55,585 | 68,231 | +12,646 | 6,321 | 8,082 | 4.38% | +1,761 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 33,630 | 69,645 | +36,015 | 1,354 | 2,767 | 1.50% | +1,413 |
| DANAHER CORP DEL(DHR) | 0 | 5,651 | +5,651 | 0 | 1,071 | 0.58% | +1,071 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 160,058 | 185,083 | +25,025 | 4,539 | 5,102 | 2.77% | +563 |
| BERKSHIRE HATHAWAY INC DEL | 26,876 | 29,193 | +2,317 | 13,509 | 13,989 | 7.59% | +480 |
| WISDOMTREE TR(WT) | 89,902 | 95,717 | +5,815 | 3,508 | 3,838 | 2.08% | +330 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,016 | 1,107 | +91 | 876 | 1,103 | 0.60% | +227 |
| VANGUARD INTL EQUITY INDEX F | 181,972 | 187,282 | +5,310 | 15,215 | 15,438 | 8.37% | +223 |
| HOME DEPOT INC(HD) | 2,505 | 3,255 | +750 | 862 | 1,071 | 0.58% | +209 |
| VANGUARD SPECIALIZED FUNDS | 47,101 | 49,082 | +1,981 | 10,352 | 10,556 | 5.72% | +204 |
| LINDE PLC(LIN) | 2,161 | 2,252 | +91 | 921 | 1,116 | 0.61% | +195 |
| PEPSICO INC(PEP) | 6,369 | 7,028 | +659 | 914 | 1,091 | 0.59% | +177 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 122,967 | 124,196 | +1,229 | 12,201 | 12,350 | 6.70% | +149 |
| ISHARES INC | 5,525 | 5,525 | 0 | 537 | 680 | 0.37% | +142 |
| EXXON MOBIL CORP | 8,587 | 6,904 | -1,683 | 1,033 | 1,171 | 0.64% | +138 |
| PROCTER & GAMBLE CO(PG) | 6,516 | 7,394 | +878 | 934 | 1,068 | 0.58% | +134 |
| UNION PAC CORP(UNP) | 4,267 | 4,592 | +325 | 987 | 1,114 | 0.60% | +127 |
| WALMART INC(WMT) | 9,047 | 8,924 | -123 | 1,008 | 1,109 | 0.60% | +101 |
| MEDTRONIC PLC(MDT) | 10,412 | 12,682 | +2,270 | 1,000 | 1,099 | 0.60% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 1,921 | 1,700 | -221 | 929 | 1,027 | 0.56% | +98 |
| MCDONALDS CORP(MCD) | 3,153 | 3,417 | +264 | 964 | 1,062 | 0.58% | +98 |
| JPMORGAN CHASE & CO(JPM) | 3,310 | 3,931 | +621 | 1,067 | 1,156 | 0.63% | +90 |
| ISHARES INC MSCI JAPAN ETF | 21,822 | 21,822 | 0 | 1,762 | 1,843 | 1.00% | +81 |
| GENERAL DYNAMICS CORP(GD) | 2,889 | 3,057 | +168 | 973 | 1,049 | 0.57% | +77 |
| JOHNSON & JOHNSON(JNJ) | 5,091 | 4,622 | -469 | 1,054 | 1,130 | 0.61% | +76 |
| COLGATE PALMOLIVE CO(CL) | 12,394 | 12,327 | -67 | 979 | 1,051 | 0.57% | +71 |
| NOVARTIS AG(NVS) | 7,574 | 7,293 | -281 | 1,044 | 1,114 | 0.60% | +70 |
| COCA COLA CO(KO) | 14,522 | 14,250 | -272 | 1,015 | 1,084 | 0.59% | +68 |
| QUANTA SVCS INC | 486 | 486 | 0 | 205 | 267 | 0.14% | +62 |
| DEERE & CO(DE) | 2,175 | 1,892 | -283 | 1,013 | 1,066 | 0.58% | +53 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 384,937 | 396,173 | +11,236 | 4,404 | 4,453 | 2.42% | +49 |
| ISHARES TR | 17,464 | 18,638 | +1,174 | 1,197 | 1,236 | 0.67% | +39 |
| ISHARES INC | 15,074 | 15,074 | 0 | 395 | 418 | 0.23% | +24 |
| ISHARES TR | 4,704 | 4,704 | 0 | 438 | 453 | 0.25% | +15 |
| SPDR SERIES TRUST ST STR SP BANK | 205,332 | 209,483 | +4,151 | 12,462 | 12,475 | 6.77% | +13 |
| ISHARES INC MSCI SINGPOR ETF | 12,566 | 12,566 | 0 | 346 | 355 | 0.19% | +9 |
| ISHARES INC MSCI MLY ETF NEW | 8,096 | 8,096 | 0 | 222 | 230 | 0.12% | +9 |
| CHUBB LTD SWITZ COM | 3,437 | 3,300 | -137 | 1,073 | 1,076 | 0.58% | +3 |
| ISHARES TR | 963 | 963 | 0 | 204 | 203 | 0.11% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,730 | 45,622 | -108 | 8,760 | 8,756 | 4.75% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,230 | 20,178 | +1,948 | 2,220 | 2,213 | 1.20% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,936 | 4,760 | +824 | 1,166 | 1,154 | 0.63% | -12 |
| VANECK ETF TRUST PREFERRED SECURT | 134,528 | 134,528 | 0 | 2,376 | 2,360 | 1.28% | -16 |
| VANECK ETF TRUST VANECK VIETNAM | 10,153 | 10,153 | 0 | 194 | 176 | 0.10% | -18 |
| UNITED PARCEL SVCS INC(UPS) | 11,459 | 11,252 | -207 | 1,137 | 1,107 | 0.60% | -30 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 12,495 | 12,495 | 0 | 729 | 643 | 0.35% | -85 |
| RTX CORPORATION(RTX) | 6,142 | 5,381 | -761 | 1,126 | 1,038 | 0.56% | -88 |
| KYNDRYL HLDGS INC(KD) | 9,314 | 11,265 | +1,951 | 247 | 148 | 0.08% | -100 |
| MICROSOFT CORP(MSFT) | 3,002 | 3,611 | +609 | 1,452 | 1,337 | 0.72% | -115 |
| CITIGROUP INC(C) | 35,451 | 35,449 | -2 | 4,137 | 4,020 | 2.18% | -117 |
| ISHARES INC | 20,757 | 13,742 | -7,015 | 441 | 317 | 0.17% | -124 |
| GOLDMAN SACHS GROUP INC(GS) | 4,095 | 4,108 | +13 | 3,600 | 3,475 | 1.88% | -124 |
| ISHARES INC MSCI TAIWAN ETF | 8,570 | 5,669 | -2,901 | 544 | 402 | 0.22% | -142 |
| GOLUB CAP BDC INC(GBDC) | 335,161 | 346,673 | +11,512 | 4,548 | 4,389 | 2.38% | -159 |
| ELLINGTON CREDIT COMPANY(EARN) | 182,295 | 179,856 | -2,439 | 961 | 797 | 0.43% | -164 |
| ELLINGTON FINANCIAL INC(EFC) | 90,133 | 88,884 | -1,249 | 1,224 | 1,053 | 0.57% | -171 |
| CARDINAL HEALTH INC(CAH) | 6,466 | 5,296 | -1,170 | 1,329 | 1,119 | 0.61% | -210 |
| ISHARES TR GLOBAL REIT ETF | 8,674 | 0 | -8,674 | 216 | 0 | — | -216 |
| BOEING CO(BA) | 21,100 | 21,836 | +736 | 4,581 | 4,346 | 2.36% | -235 |
| ALPHABET INC(GOOG) | 9,643 | 9,657 | +14 | 3,018 | 2,777 | 1.51% | -241 |
| VANGUARD WORLD FD INF TECH ETF | 347 | 0 | -347 | 262 | 0 | — | -262 |
| OAKTREE SPECIALTY LENDING(OCSL) | 320,496 | 336,586 | +16,090 | 4,083 | 3,803 | 2.06% | -280 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 6,038 | 5,745 | 3.12% | -293 |
| ISHARES TR MSCI CHINA ETF | 5,317 | 0 | -5,317 | 319 | 0 | — | -319 |
| DISNEY WALT CO(DIS) | 21,322 | 21,673 | +351 | 2,426 | 2,089 | 1.13% | -337 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 130,757 | 114,383 | -16,374 | 2,746 | 2,335 | 1.27% | -411 |
| WISDOMTREE TR(WT) | 35,387 | 24,155 | -11,232 | 1,419 | 914 | 0.50% | -506 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 64,766 | 48,729 | -16,037 | 3,299 | 2,484 | 1.35% | -815 |
| PUTNAM ETF TRUST | 27,393 | 0 | -27,393 | 838 | 0 | — | -838 |
| GENERAL MLS INC(GIS) | 19,979 | 0 | -19,979 | 929 | 0 | — | -929 |
| BLOCK H & R INC | 29,665 | 0 | -29,665 | 1,293 | 0 | — | -1,293 |
| WORLD KINECT CORPORATION(WKC) | 58,258 | 0 | -58,258 | 1,365 | 0 | — | -1,365 |
| PENGUIN SOLUTIONS INC(PENG) | 80,635 | 0 | -80,635 | 1,577 | 0 | — | -1,577 |
| DROPBOX INC(DBX) | 56,743 | 0 | -56,743 | 1,577 | 0 | — | -1,577 |
| ALTRIA GROUP INC(MO) | 27,466 | 0 | -27,466 | 1,584 | 0 | — | -1,584 |
| ASBURY AUTOMOTIVE GROUP INC | 6,956 | 0 | -6,956 | 1,617 | 0 | — | -1,617 |
| UNUM GROUP(UNM) | 20,879 | 0 | -20,879 | 1,618 | 0 | — | -1,618 |
| DHT HOLDINGS INC(DHT) | 132,528 | 0 | -132,528 | 1,618 | 0 | — | -1,618 |
| AXIS CAPITAL HLDG LT F | 16,046 | 0 | -16,046 | 1,718 | 0 | — | -1,718 |
| EXELIXIS INC(EXEL) | 39,411 | 0 | -39,411 | 1,727 | 0 | — | -1,727 |
| HANOVER INS GROUP INC(THG) | 9,811 | 0 | -9,811 | 1,793 | 0 | — | -1,793 |
| HARTFORD INSURANCE GROUP INC(HIG) | 13,137 | 0 | -13,137 | 1,810 | 0 | — | -1,810 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 50,120 | 0 | -50,120 | 1,875 | 0 | — | -1,875 |
| GLOBE LIFE INC | 13,604 | 0 | -13,604 | 1,903 | 0 | — | -1,903 |
| JANUS HENDERSON GROUP PLC | 44,374 | 0 | -44,374 | 2,111 | 0 | — | -2,111 |
| LYFT INC(LYFT) | 109,957 | 0 | -109,957 | 2,130 | 0 | — | -2,130 |
| ADEIA INC(ADEA) | 124,053 | 0 | -124,053 | 2,140 | 0 | — | -2,140 |
| BREAD FINANCIAL HOLDINGS INC | 30,834 | 0 | -30,834 | 2,283 | 0 | — | -2,283 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 50,130 | 0 | -50,130 | 2,491 | 0 | — | -2,491 |
| GREAT LAKES DREDGE & DOCK CO | 428,358 | 0 | -428,358 | 5,620 | 0 | — | -5,620 |