Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 205,332 | +205,332 | 0 | 12,462 | 5.64% | +12,462 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 122,967 | +122,967 | 0 | 12,201 | 5.52% | +12,201 |
| ISHARES INC MSCI JAPAN ETF | 0 | 21,822 | +21,822 | 0 | 1,762 | 0.80% | +1,762 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 33,630 | +33,630 | 0 | 1,354 | 0.61% | +1,354 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 128,346 | 160,058 | +31,712 | 3,437 | 4,539 | 2.05% | +1,102 |
| WISDOMTREE TR(WT) | 68,192 | 89,902 | +21,710 | 2,587 | 3,508 | 1.59% | +921 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,016 | +1,016 | 0 | 876 | 0.40% | +876 |
| PUTNAM ETF TRUST | 0 | 27,393 | +27,393 | 0 | 838 | 0.38% | +838 |
| VANGUARD INTL EQUITY INDEX F | 182,103 | 181,972 | -131 | 14,532 | 15,215 | 6.89% | +683 |
| ALPHABET INC(GOOG) | 9,659 | 9,643 | -16 | 2,348 | 3,018 | 1.37% | +670 |
| BREAD FINANCIAL HOLDINGS INC | 30,834 | 30,834 | 0 | 1,720 | 2,283 | 1.03% | +563 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 50,124 | 50,120 | -4 | 1,381 | 1,875 | 0.85% | +494 |
| CITIGROUP INC(C) | 36,611 | 35,451 | -1,160 | 3,716 | 4,137 | 1.87% | +421 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 111,680 | 130,757 | +19,077 | 2,337 | 2,746 | 1.24% | +408 |
| GOLDMAN SACHS GROUP INC(GS) | 4,074 | 4,095 | +21 | 3,244 | 3,600 | 1.63% | +355 |
| CARDINAL HEALTH INC(CAH) | 6,521 | 6,466 | -55 | 1,024 | 1,329 | 0.60% | +305 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 347 | +347 | 0 | 262 | 0.12% | +262 |
| UNITED PARCEL SERVICE INC(UPS) | 10,486 | 11,459 | +973 | 876 | 1,137 | 0.51% | +261 |
| ISHARES TR | 54,986 | 55,585 | +599 | 6,081 | 6,321 | 2.86% | +240 |
| VANGUARD SPECIALIZED FUNDS | 46,887 | 47,101 | +214 | 10,118 | 10,352 | 4.69% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 26,433 | 26,876 | +443 | 13,289 | 13,509 | 6.11% | +220 |
| ISHARES TR | 0 | 963 | +963 | 0 | 204 | 0.09% | +204 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 60,642 | 64,766 | +4,124 | 3,095 | 3,299 | 1.49% | +204 |
| AXIS CAPITAL HLDG LT F | 16,046 | 16,046 | 0 | 1,537 | 1,718 | 0.78% | +181 |
| GREAT LAKES DREDGE & DOCK CO | 454,529 | 428,358 | -26,171 | 5,450 | 5,620 | 2.54% | +170 |
| JANUS HENDERSON GROUP PLC | 44,374 | 44,374 | 0 | 1,975 | 2,111 | 0.96% | +136 |
| COCA COLA CO(KO) | 13,654 | 14,522 | +868 | 906 | 1,015 | 0.46% | +110 |
| DEERE & CO(DE) | 1,993 | 2,175 | +182 | 911 | 1,013 | 0.46% | +101 |
| EXELIXIS INC(EXEL) | 39,411 | 39,411 | 0 | 1,628 | 1,727 | 0.78% | +100 |
| CHUBB LIMITED COM | 3,451 | 3,437 | -14 | 974 | 1,073 | 0.49% | +99 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 50,130 | 50,130 | 0 | 2,396 | 2,491 | 1.13% | +96 |
| ISHARES INC | 5,525 | 5,525 | 0 | 443 | 537 | 0.24% | +95 |
| DISNEY WALT CO(DIS) | 20,380 | 21,322 | +942 | 2,334 | 2,426 | 1.10% | +92 |
| RTX CORPORATION(RTX) | 6,195 | 6,142 | -53 | 1,037 | 1,126 | 0.51% | +90 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,685 | 18,230 | +545 | 2,131 | 2,220 | 1.00% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,722 | 45,730 | +8 | 8,673 | 8,760 | 3.97% | +87 |
| COLGATE PALMOLIVE CO(CL) | 11,195 | 12,394 | +1,199 | 895 | 979 | 0.44% | +84 |
| HARTFORD INSURANCE GROUP INC(HIG) | 13,051 | 13,137 | +86 | 1,741 | 1,810 | 0.82% | +69 |
| ADEIA INC(ADEA) | 124,053 | 124,053 | 0 | 2,084 | 2,140 | 0.97% | +56 |
| ELLINGTON FINANCIAL INC(EFC) | 90,073 | 90,133 | +60 | 1,169 | 1,224 | 0.55% | +55 |
| BOEING CO(BA) | 20,995 | 21,100 | +105 | 4,531 | 4,581 | 2.07% | +50 |
| JOHNSON & JOHNSON(JNJ) | 5,477 | 5,091 | -386 | 1,016 | 1,054 | 0.48% | +38 |
| WALMART INC(WMT) | 9,445 | 9,047 | -398 | 973 | 1,008 | 0.46% | +35 |
| DHT HOLDINGS INC(DHT) | 132,528 | 132,528 | 0 | 1,584 | 1,618 | 0.73% | +34 |
| EXXON MOBIL CORP | 8,913 | 8,587 | -326 | 1,005 | 1,033 | 0.47% | +28 |
| NOVARTIS AG(NVS) | 7,923 | 7,574 | -349 | 1,016 | 1,044 | 0.47% | +28 |
| ISHARES TR | 17,373 | 17,464 | +91 | 1,171 | 1,197 | 0.54% | +26 |
| PEPSICO INC(PEP) | 6,377 | 6,369 | -8 | 896 | 914 | 0.41% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 3,325 | 3,310 | -15 | 1,049 | 1,067 | 0.48% | +18 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 12,495 | 12,495 | 0 | 711 | 729 | 0.33% | +17 |
| MCDONALDS CORP(MCD) | 3,114 | 3,153 | +39 | 946 | 964 | 0.44% | +17 |
| MICROSOFT CORP(MSFT) | 2,773 | 3,002 | +229 | 1,436 | 1,452 | 0.66% | +16 |
| VANECK ETF TRUST VANECK VIETNAM | 10,153 | 10,153 | 0 | 181 | 194 | 0.09% | +13 |
| ISHARES INC MSCI MLY ETF NEW | 8,096 | 8,096 | 0 | 210 | 222 | 0.10% | +12 |
| HANOVER INS GROUP INC(THG) | 9,811 | 9,811 | 0 | 1,782 | 1,793 | 0.81% | +11 |
| ISHARES TR | 4,704 | 4,704 | 0 | 429 | 438 | 0.20% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 6,034 | 6,038 | 2.73% | +5 |
| ISHARES INC MSCI TAIWAN ETF | 8,570 | 8,570 | 0 | 545 | 544 | 0.25% | -1 |
| MEDTRONIC PLC(MDT) | 10,556 | 10,412 | -144 | 1,005 | 1,000 | 0.45% | -5 |
| UNUM GROUP(UNM) | 20,879 | 20,879 | 0 | 1,624 | 1,618 | 0.73% | -6 |
| ISHARES INC | 20,757 | 20,757 | 0 | 447 | 441 | 0.20% | -6 |
| VANECK ETF TRUST PREFERRED SECURT | 134,183 | 134,528 | +345 | 2,384 | 2,376 | 1.08% | -9 |
| ISHARES INC MSCI SINGPOR ETF | 12,566 | 12,566 | 0 | 356 | 346 | 0.16% | -10 |
| ISHARES INC | 15,074 | 15,074 | 0 | 407 | 395 | 0.18% | -12 |
| ISHARES TR GLOBAL REIT ETF | 9,362 | 8,674 | -688 | 239 | 216 | 0.10% | -23 |
| ELLINGTON CREDIT COMPANY | 180,672 | 182,295 | +1,623 | 985 | 961 | 0.43% | -24 |
| PROCTER AND GAMBLE CO(PG) | 6,247 | 6,516 | +269 | 960 | 934 | 0.42% | -26 |
| GENERAL MLS INC(GIS) | 18,978 | 19,979 | +1,001 | 957 | 929 | 0.42% | -28 |
| ISHARES TR MSCI CHINA ETF | 5,317 | 5,317 | 0 | 350 | 319 | 0.14% | -31 |
| KYNDRYL HLDGS INC(KD) | 9,314 | 9,314 | 0 | 280 | 247 | 0.11% | -32 |
| UNION PAC CORP(UNP) | 4,347 | 4,267 | -80 | 1,028 | 987 | 0.45% | -40 |
| LINDE PLC(LIN) | 2,027 | 2,161 | +134 | 963 | 921 | 0.42% | -41 |
| GLOBE LIFE INC | 13,604 | 13,604 | 0 | 1,945 | 1,903 | 0.86% | -42 |
| GENERAL DYNAMICS CORP(GD) | 2,984 | 2,889 | -95 | 1,018 | 973 | 0.44% | -45 |
| ASBURY AUTOMOTIVE GROUP INC | 6,959 | 6,956 | -3 | 1,701 | 1,617 | 0.73% | -84 |
| HOME DEPOT INC(HD) | 2,371 | 2,505 | +134 | 961 | 862 | 0.39% | -99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,485 | 3,936 | -549 | 1,265 | 1,166 | 0.53% | -100 |
| DROPBOX INC(DBX) | 56,743 | 56,743 | 0 | 1,714 | 1,577 | 0.71% | -137 |
| TORTOISE CAPITAL SERIES TRUS | 192,827 | 195,234 | +2,407 | 7,029 | 6,891 | 3.12% | -138 |
| WORLD KINECT CORPORATION(WKC) | 58,258 | 58,258 | 0 | 1,512 | 1,365 | 0.62% | -147 |
| WISDOMTREE TR(WT) | 35,387 | 35,387 | 0 | 1,578 | 1,419 | 0.64% | -158 |
| LOCKHEED MARTIN CORP(LMT) | 2,180 | 1,921 | -259 | 1,088 | 929 | 0.42% | -159 |
| QUANTA SVCS INC | 970 | 486 | -484 | 402 | 205 | 0.09% | -197 |
| BLOCK H & R INC | 29,665 | 29,665 | 0 | 1,500 | 1,293 | 0.59% | -207 |
| ALTRIA GROUP INC(MO) | 27,466 | 27,466 | 0 | 1,814 | 1,584 | 0.72% | -231 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 332,348 | 320,496 | -11,852 | 4,337 | 4,083 | 1.85% | -254 |
| LYFT INC(LYFT) | 109,957 | 109,957 | 0 | 2,420 | 2,130 | 0.96% | -290 |
| MIDCAP FINANCIAL INVSTMNT CO | 398,683 | 384,937 | -13,746 | 4,780 | 4,404 | 1.99% | -377 |
| PENGUIN SOLUTIONS INC(PENG) | 80,635 | 80,635 | 0 | 2,119 | 1,577 | 0.71% | -542 |
| GOLUB CAP BDC INC(GBDC) | 377,389 | 335,161 | -42,228 | 5,166 | 4,548 | 2.06% | -618 |
| TARGET CORP(TGT) | 8,944 | 0 | -8,944 | 802 | 0 | — | -802 |
| TORTOISE SUSTAINABLE & SOCIA | 96,371 | 0 | -96,371 | 1,133 | 0 | — | -1,133 |
| ISHARES INC MSCI JAPAN ETF | 21,822 | 0 | -21,822 | 1,750 | 0 | — | -1,750 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 120,590 | 0 | -120,590 | 12,001 | 0 | — | -12,001 |
| SPDR SERIES TRUST ST STR SP BANK | 204,919 | 0 | -204,919 | 12,176 | 0 | — | -12,176 |