Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 182,103 | 181,972 | -131 | $14.53M | $15.21M | 6.89% | +$682.9K |
| Berkshire Hathaway Inc DelCL B | 26,433 | 26,876 | +443 | $13.29M | $13.51M | 6.11% | +$220.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 204,919 | 205,332 | +413 | $12.18M | $12.46M | 5.64% | +$285.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 120,590 | 122,967 | +2,377 | $12.00M | $12.20M | 5.52% | +$199.7K |
| Vanguard Specialized FundsDIV APP ETF | 46,887 | 47,101 | +214 | $10.12M | $10.35M | 4.69% | +$234.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,722 | 45,730 | +8 | $8.67M | $8.76M | 3.97% | +$86.6K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 192,827 | 195,234 | +2,407 | $7.03M | $6.89M | 3.12% | -$138.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 54,986 | 55,585 | +599 | $6.08M | $6.32M | 2.86% | +$240.2K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.03M | $6.04M | 2.73% | +$4.8K |
| Great Lakes Dredge & Dock Co | 454,529 | 428,358 | -26,171 | $5.45M | $5.62M | 2.54% | +$170.3K |
| The Boeing Company(BA) | 20,995 | 21,100 | +105 | $4.53M | $4.58M | 2.07% | +$49.9K |
| Golub Capital BDC, Inc.(GBDC) | 377,389 | 335,161 | -42,228 | $5.17M | $4.55M | 2.06% | -$618.3K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 128,346 | 160,058 | +31,712 | $3.44M | $4.54M | 2.05% | +$1.10M |
| MidCap Financial Investment Corporation(MFIC) | 398,683 | 384,937 | -13,746 | $4.78M | $4.40M | 1.99% | -$376.5K |
| Citigroup Inc.(C) | 36,611 | 35,451 | -1,160 | $3.72M | $4.14M | 1.87% | +$420.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 332,348 | 320,496 | -11,852 | $4.34M | $4.08M | 1.85% | -$254.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,074 | 4,095 | +21 | $3.24M | $3.60M | 1.63% | +$355.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 68,192 | 89,902 | +21,710 | $2.59M | $3.51M | 1.59% | +$920.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 60,642 | 64,766 | +4,124 | $3.10M | $3.30M | 1.49% | +$204.0K |
| Alphabet Inc.CL A(GOOG) | 9,659 | 9,643 | -16 | $2.35M | $3.02M | 1.37% | +$670.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 111,680 | 130,757 | +19,077 | $2.34M | $2.75M | 1.24% | +$408.4K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 50,130 | 50,130 | 0 | $2.40M | $2.49M | 1.13% | +$95.7K |
| The Walt Disney Company(DIS) | 20,380 | 21,322 | +942 | $2.33M | $2.43M | 1.10% | +$92.3K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 134,183 | 134,528 | +345 | $2.38M | $2.38M | 1.08% | -$8.7K |
| Bread Financial Holdings Inc | 30,834 | 30,834 | 0 | $1.72M | $2.28M | 1.03% | +$563.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,685 | 18,230 | +545 | $2.13M | $2.22M | 1.00% | +$88.5K |
| Adeia Inc.(ADEA) | 124,053 | 124,053 | 0 | $2.08M | $2.14M | 0.97% | +$55.8K |
| Lyft, Inc.CL A(LYFT) | 109,957 | 109,957 | 0 | $2.42M | $2.13M | 0.96% | -$290.3K |
| Janus Henderson Group Plc | 44,374 | 44,374 | 0 | $1.98M | $2.11M | 0.96% | +$135.8K |
| Globe Life Inc | 13,604 | 13,604 | 0 | $1.94M | $1.90M | 0.86% | -$42.3K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 50,124 | 50,120 | -4 | $1.38M | $1.88M | 0.85% | +$494.1K |
| The Hartford Insurance Group, Inc.(HIG) | 13,051 | 13,137 | +86 | $1.74M | $1.81M | 0.82% | +$69.4K |
| The Hanover Insurance Group, Inc.(THG) | 9,811 | 9,811 | 0 | $1.78M | $1.79M | 0.81% | +$11.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 21,822 | 21,822 | 0 | $1.75M | $1.76M | 0.80% | +$11.6K |
| Exelixis, Inc.(EXEL) | 39,411 | 39,411 | 0 | $1.63M | $1.73M | 0.78% | +$99.7K |
| Axis Capital Hldg Lt FSHS | 16,046 | 16,046 | 0 | $1.54M | $1.72M | 0.78% | +$181.2K |
| DHT Holdings, Inc.SHS NEW(DHT) | 132,528 | 132,528 | 0 | $1.58M | $1.62M | 0.73% | +$34.5K |
| Unum Group(UNM) | 20,879 | 20,879 | 0 | $1.62M | $1.62M | 0.73% | -$5.8K |
| Asbury Automotive Group Inc | 6,959 | 6,956 | -3 | $1.70M | $1.62M | 0.73% | -$83.6K |
| Altria Group, Inc.(MO) | 27,466 | 27,466 | 0 | $1.81M | $1.58M | 0.72% | -$230.7K |
| Dropbox, Inc.CL A(DBX) | 56,743 | 56,743 | 0 | $1.71M | $1.58M | 0.71% | -$136.8K |
| Penguin Solutions, Inc.(PENG) | 80,635 | 80,635 | 0 | $2.12M | $1.58M | 0.71% | -$541.9K |
| Microsoft Corporation(MSFT) | 2,773 | 3,002 | +229 | $1.44M | $1.45M | 0.66% | +$15.6K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 35,387 | 35,387 | 0 | $1.58M | $1.42M | 0.64% | -$158.2K |
| World Kinect Corporation(WKC) | 58,258 | 58,258 | 0 | $1.51M | $1.36M | 0.62% | -$146.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 0 | 33,630 | +33,630 | $0 | $1.35M | 0.61% | +$1.35M |
| Cardinal Health, Inc.(CAH) | 6,521 | 6,466 | -55 | $1.02M | $1.33M | 0.60% | +$305.2K |
| Block H & R Inc | 29,665 | 29,665 | 0 | $1.50M | $1.29M | 0.59% | -$207.4K |
| Ellington Financial Inc.(EFC) | 90,073 | 90,133 | +60 | $1.17M | $1.22M | 0.55% | +$54.9K |
| Ishares TrDEVSMCP EXNA ETF | 17,373 | 17,464 | +91 | $1.17M | $1.20M | 0.54% | +$26.5K |
| International Business Machines Corporation(IBM) | 4,485 | 3,936 | -549 | $1.27M | $1.17M | 0.53% | -$99.6K |
| United Parcel Service, Inc.CL B(UPS) | 10,486 | 11,459 | +973 | $875.9K | $1.14M | 0.51% | +$260.7K |
| RTX Corporation(RTX) | 6,195 | 6,142 | -53 | $1.04M | $1.13M | 0.51% | +$89.8K |
| Chubb Limited COM | 3,451 | 3,437 | -14 | $974.0K | $1.07M | 0.49% | +$98.7K |
| JPMorgan Chase & Co.(JPM) | 3,325 | 3,310 | -15 | $1.05M | $1.07M | 0.48% | +$17.7K |
| Johnson & Johnson(JNJ) | 5,477 | 5,091 | -386 | $1.02M | $1.05M | 0.48% | +$38.0K |
| Novartis AGADR(NVS) | 7,923 | 7,574 | -349 | $1.02M | $1.04M | 0.47% | +$28.2K |
| Exxon Mobil Corp | 8,913 | 8,587 | -326 | $1.00M | $1.03M | 0.47% | +$28.4K |
| The Coca-Cola Company(KO) | 13,654 | 14,522 | +868 | $905.5K | $1.02M | 0.46% | +$109.7K |
| Deere & Company(DE) | 1,993 | 2,175 | +182 | $911.3K | $1.01M | 0.46% | +$101.3K |
| Walmart Inc.(WMT) | 9,445 | 9,047 | -398 | $973.4K | $1.01M | 0.46% | +$34.5K |
| Medtronic plcSHS(MDT) | 10,556 | 10,412 | -144 | $1.01M | $1.00M | 0.45% | -$5.2K |
| Union Pacific Corporation(UNP) | 4,347 | 4,267 | -80 | $1.03M | $987.0K | 0.45% | -$40.5K |
| Colgate-Palmolive Company(CL) | 11,195 | 12,394 | +1,199 | $894.9K | $979.4K | 0.44% | +$84.4K |
| General Dynamics Corporation(GD) | 2,984 | 2,889 | -95 | $1.02M | $972.6K | 0.44% | -$44.9K |
| McDonald's Corporation(MCD) | 3,114 | 3,153 | +39 | $946.3K | $963.7K | 0.44% | +$17.3K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 180,672 | 182,295 | +1,623 | $984.7K | $960.7K | 0.43% | -$24.0K |
| The Procter & Gamble Company(PG) | 6,247 | 6,516 | +269 | $959.9K | $933.8K | 0.42% | -$26.0K |
| Lockheed Martin Corporation(LMT) | 2,180 | 1,921 | -259 | $1.09M | $929.1K | 0.42% | -$159.1K |
| General Mills, Inc.(GIS) | 18,978 | 19,979 | +1,001 | $956.9K | $929.0K | 0.42% | -$27.8K |
| Linde plcSHS(LIN) | 2,027 | 2,161 | +134 | $962.8K | $921.4K | 0.42% | -$41.4K |
| PepsiCo, Inc.(PEP) | 6,377 | 6,369 | -8 | $895.6K | $914.1K | 0.41% | +$18.5K |
| Costco Wholesale Corporation(COST) | 0 | 1,016 | +1,016 | $0 | $876.1K | 0.40% | +$876.1K |
| The Home Depot, Inc.(HD) | 2,371 | 2,505 | +134 | $960.7K | $862.0K | 0.39% | -$98.7K |
| Putnam Etf TrustBDC INCOME ETF | 0 | 27,393 | +27,393 | $0 | $838.2K | 0.38% | +$838.2K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 12,495 | 12,495 | 0 | $711.2K | $728.7K | 0.33% | +$17.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 8,570 | 8,570 | 0 | $545.2K | $544.5K | 0.25% | -$771 |
| Ishares IncMSCI South Korea ETF | 5,525 | 5,525 | 0 | $442.6K | $537.1K | 0.24% | +$94.6K |
| Ishares IncMSCI Hong Kong ETF | 20,757 | 20,757 | 0 | $447.3K | $441.1K | 0.20% | -$6.2K |
| Ishares TrMSCI AC ASIA ETF | 4,704 | 4,704 | 0 | $429.1K | $438.0K | 0.20% | +$8.9K |
| Ishares IncMSCI Australia ETF | 15,074 | 15,074 | 0 | $407.0K | $394.8K | 0.18% | -$12.2K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 12,566 | 12,566 | 0 | $356.1K | $345.7K | 0.16% | -$10.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 5,317 | 5,317 | 0 | $350.1K | $319.4K | 0.14% | -$30.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 347 | +347 | $0 | $261.6K | 0.12% | +$261.6K |
| Kyndryl Holdings, Inc.(KD) | 9,314 | 9,314 | 0 | $279.7K | $247.4K | 0.11% | -$32.3K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 8,096 | 8,096 | 0 | $209.8K | $221.5K | 0.10% | +$11.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 9,362 | 8,674 | -688 | $239.3K | $216.4K | 0.10% | -$22.9K |
| Quanta Svcs Inc | 970 | 486 | -484 | $402.0K | $205.1K | 0.09% | -$196.9K |
| Ishares TrS&P 500 Value ETF | 0 | 963 | +963 | $0 | $204.2K | 0.09% | +$204.2K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 10,153 | 10,153 | 0 | $181.1K | $193.7K | 0.09% | +$12.6K |
| Target Corporation(TGT) | 8,944 | 0 | -8,944 | $802.3K | $0 | — | -$802.3K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 96,371 | 0 | -96,371 | $1.13M | $0 | — | -$1.13M |