Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 126,676 | 170,783 | +44,107 | 32,256 | 46,429 | 4.55% | +14,174 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,311 | 176,915 | +157,604 | 871 | 9,543 | 0.93% | +8,672 |
| LAM RESEARCH CORP(LRCX) | 15,808 | 62,760 | +46,952 | 2,117 | 10,743 | 1.05% | +8,627 |
| WESTERN DIGITAL CORP(WDC) | 0 | 47,255 | +47,255 | 0 | 8,141 | 0.80% | +8,141 |
| MPLX LP(MPLX) | 0 | 142,300 | +142,300 | 0 | 7,595 | 0.74% | +7,595 |
| ISHARES TR | 0 | 42,459 | +42,459 | 0 | 7,166 | 0.70% | +7,166 |
| ALTRIA GROUP INC(MO) | 29,130 | 156,434 | +127,304 | 1,924 | 9,020 | 0.88% | +7,096 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,101 | 58,467 | +57,366 | 264 | 6,982 | 0.68% | +6,718 |
| MEDPACE HLDGS INC(MEDP) | 1,234 | 13,038 | +11,804 | 634 | 7,323 | 0.72% | +6,688 |
| ADOBE INC(ADBE) | 10,662 | 28,648 | +17,986 | 3,761 | 10,027 | 0.98% | +6,265 |
| ALPHABET INC(GOOG) | 62,260 | 64,170 | +1,910 | 15,136 | 20,085 | 1.97% | +4,949 |
| VANGUARD INDEX FDS | 2,657 | 11,584 | +8,927 | 1,274 | 5,651 | 0.55% | +4,377 |
| VANGUARD INDEX FDS | 7,271 | 26,861 | +19,590 | 1,356 | 5,130 | 0.50% | +3,774 |
| PGIM ETF TR AAA CLO ETF | 1,165,845 | 1,244,112 | +78,267 | 60,041 | 63,773 | 6.24% | +3,732 |
| BROADCOM INC(AVGO) | 49,045 | 57,436 | +8,391 | 16,180 | 19,878 | 1.95% | +3,698 |
| ALPHABET INC(GOOG) | 42,975 | 44,919 | +1,944 | 10,467 | 14,096 | 1.38% | +3,629 |
| NVIDIA CORPORATION(NVDA) | 222,986 | 241,884 | +18,898 | 41,605 | 45,112 | 4.42% | +3,507 |
| ISHARES TR | 2,193 | 10,954 | +8,761 | 831 | 4,238 | 0.41% | +3,407 |
| ELI LILLY & CO(LLY) | 8,852 | 9,165 | +313 | 6,754 | 9,850 | 0.96% | +3,096 |
| AMAZON COM INC(AMZN) | 97,276 | 102,948 | +5,672 | 21,359 | 23,762 | 2.33% | +2,404 |
| UNILEVER PLC(UL) | 0 | 36,147 | +36,147 | 0 | 2,364 | 0.23% | +2,364 |
| OSISKO DEVELOPMENT CORP | 2,107 | 21,081 | +18,974 | 942 | 3,080 | 0.30% | +2,138 |
| TESLA INC(TSLA) | 22,970 | 26,062 | +3,092 | 10,215 | 11,721 | 1.15% | +1,505 |
| MICRON TECHNOLOGY INC(MU) | 6,439 | 7,293 | +854 | 1,077 | 2,081 | 0.20% | +1,004 |
| CISCO SYS INC(CSCO) | 88,534 | 91,528 | +2,994 | 6,058 | 7,050 | 0.69% | +993 |
| JPMORGAN CHASE & CO.(JPM) | 22,027 | 24,589 | +2,562 | 6,948 | 7,923 | 0.78% | +975 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,402 | 16,926 | +524 | 2,654 | 3,625 | 0.35% | +971 |
| JOHNSON & JOHNSON(JNJ) | 33,960 | 35,019 | +1,059 | 6,297 | 7,247 | 0.71% | +950 |
| AMGEN INC(AMGN) | 6,711 | 8,504 | +1,793 | 1,894 | 2,784 | 0.27% | +890 |
| MERCK & CO INC(MRK) | 41,155 | 41,166 | +11 | 3,454 | 4,333 | 0.42% | +879 |
| COCA COLA CO(KO) | 41,671 | 50,076 | +8,405 | 2,764 | 3,501 | 0.34% | +737 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 69,598 | 174,090 | +104,492 | 402 | 1,139 | 0.11% | +737 |
| SUNRUN INC(RUN) | 240,596 | 264,208 | +23,612 | 4,160 | 4,861 | 0.48% | +702 |
| APPLIED MATLS INC | 11,794 | 12,108 | +314 | 2,415 | 3,112 | 0.30% | +697 |
| KENVUE INC(KVUE) | 0 | 39,953 | +39,953 | 0 | 689 | 0.07% | +689 |
| VANECK BITCOIN ETF(HODL) | 0 | 27,050 | +27,050 | 0 | 669 | 0.07% | +669 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,453 | 24,728 | +4,275 | 3,731 | 4,395 | 0.43% | +664 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,468 | 18,910 | +10,442 | 533 | 1,195 | 0.12% | +662 |
| API GROUP CORP(APG) | 0 | 17,124 | +17,124 | 0 | 655 | 0.06% | +655 |
| FS KKR CAP CORP(FSK) | 25,225 | 69,603 | +44,378 | 377 | 1,031 | 0.10% | +654 |
| EXXON MOBIL CORP | 31,135 | 34,536 | +3,401 | 3,510 | 4,156 | 0.41% | +646 |
| ANNALY CAPITAL MANAGEMENT IN | 34,462 | 59,251 | +24,789 | 696 | 1,325 | 0.13% | +628 |
| ROSS STORES INC(ROST) | 4,237 | 7,035 | +2,798 | 646 | 1,267 | 0.12% | +622 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,210 | +6,210 | 0 | 617 | 0.06% | +617 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 30,943 | 75,820 | +44,877 | 441 | 1,055 | 0.10% | +614 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,352 | 3,368 | +1,016 | 921 | 1,527 | 0.15% | +606 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,581 | 32,013 | +12,432 | 827 | 1,419 | 0.14% | +593 |
| AGNC INVT CORP(AGNC) | 60,477 | 109,967 | +49,490 | 592 | 1,179 | 0.12% | +587 |
| VANGUARD INDEX FDS | 4,136 | 6,429 | +2,293 | 1,215 | 1,795 | 0.18% | +580 |
| VANGUARD STAR FDS | 11,213 | 18,511 | +7,298 | 824 | 1,396 | 0.14% | +573 |
| ELLINGTON FINANCIAL INC(EFC) | 40,662 | 76,931 | +36,269 | 528 | 1,045 | 0.10% | +517 |
| REGENERON PHARMACEUTICALS(REGN) | 1,106 | 1,459 | +353 | 622 | 1,126 | 0.11% | +504 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 45,107 | 106,074 | +60,967 | 458 | 947 | 0.09% | +489 |
| GOLDMAN SACHS BDC INC(GSBD) | 45,285 | 99,887 | +54,602 | 461 | 927 | 0.09% | +466 |
| INVESCO QQQ TR | 16,848 | 17,213 | +365 | 10,115 | 10,574 | 1.04% | +459 |
| MONGODB INC(MDB) | 0 | 1,039 | +1,039 | 0 | 436 | 0.04% | +436 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 891 | +891 | 0 | 428 | 0.04% | +428 |
| ADVANCED ENERGY INDS | 0 | 2,032 | +2,032 | 0 | 425 | 0.04% | +425 |
| MARRIOTT INTL INC NEW(MAR) | 2,583 | 3,520 | +937 | 673 | 1,092 | 0.11% | +419 |
| GILEAD SCIENCES INC(GILD) | 30,609 | 31,047 | +438 | 3,398 | 3,811 | 0.37% | +413 |
| AVERY DENNISON CORP | 0 | 2,159 | +2,159 | 0 | 393 | 0.04% | +393 |
| IRON MTN INC DEL(IRM) | 0 | 4,681 | +4,681 | 0 | 388 | 0.04% | +388 |
| CHUBB LIMITED COM | 989 | 2,127 | +1,138 | 279 | 664 | 0.07% | +385 |
| ALBEMARLE CORP(ALB) | 0 | 2,695 | +2,695 | 0 | 381 | 0.04% | +381 |
| VANGUARD WHITEHALL FDS | 3,702 | 6,286 | +2,584 | 522 | 902 | 0.09% | +380 |
| ANTERO RESOURCES CORP(AR) | 0 | 10,772 | +10,772 | 0 | 371 | 0.04% | +371 |
| ISHARES TR RUSEL 2500 ETF | 0 | 4,800 | +4,800 | 0 | 360 | 0.04% | +360 |
| REPLIGEN CORP(RGEN) | 2,368 | 4,112 | +1,744 | 317 | 674 | 0.07% | +357 |
| VENTAS INC(VTR) | 0 | 4,604 | +4,604 | 0 | 356 | 0.03% | +356 |
| GENERAL MTRS CO(GM) | 8,828 | 10,939 | +2,111 | 538 | 890 | 0.09% | +351 |
| WALMART INC(WMT) | 18,763 | 20,497 | +1,734 | 1,934 | 2,284 | 0.22% | +350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,315 | 1,700 | +385 | 638 | 985 | 0.10% | +347 |
| APPLOVIN CORP(APP) | 2,688 | 3,379 | +691 | 1,931 | 2,277 | 0.22% | +345 |
| GOLDMAN SACHS GROUP INC(GS) | 969 | 1,270 | +301 | 772 | 1,117 | 0.11% | +345 |
| PILGRIMS PRIDE CORP(PPC) | 8,048 | 17,189 | +9,141 | 328 | 670 | 0.07% | +342 |
| CIENA CORP(CIEN) | 0 | 1,442 | +1,442 | 0 | 337 | 0.03% | +337 |
| DELTA AIR LINES INC DEL(DAL) | 19,968 | 21,022 | +1,054 | 1,133 | 1,459 | 0.14% | +326 |
| READY CAPITAL CORP(RC) | 105,596 | 335,743 | +230,147 | 409 | 732 | 0.07% | +323 |
| KARMAN HLDGS INC(KRMN) | 0 | 4,413 | +4,413 | 0 | 323 | 0.03% | +323 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 12,990 | +12,990 | 0 | 313 | 0.03% | +313 |
| AMPHENOL CORP NEW | 9,899 | 11,336 | +1,437 | 1,225 | 1,532 | 0.15% | +307 |
| SPDR SERIES TRUST ST STR P500ETF | 20,515 | 23,829 | +3,314 | 1,607 | 1,912 | 0.19% | +304 |
| COSTCO WHSL CORP NEW(COST) | 3,824 | 4,457 | +633 | 3,540 | 3,844 | 0.38% | +303 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 4,960 | +4,960 | 0 | 302 | 0.03% | +302 |
| SOUTHWEST AIRLS CO(LUV) | 29,553 | 30,052 | +499 | 943 | 1,242 | 0.12% | +299 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,992 | +16,992 | 0 | 294 | 0.03% | +294 |
| ANALOG DEVICES INC(ADI) | 2,806 | 3,627 | +821 | 690 | 984 | 0.10% | +294 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,586 | +1,586 | 0 | 289 | 0.03% | +289 |
| AMERICAN ELEC PWR CO INC | 18,222 | 20,238 | +2,016 | 2,050 | 2,334 | 0.23% | +284 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 805 | +805 | 0 | 282 | 0.03% | +282 |
| SOUTHERN COPPER CORP(SCCO) | 8,429 | 9,084 | +655 | 1,023 | 1,303 | 0.13% | +280 |
| IDEXX LABS INC(IDXX) | 3,857 | 4,056 | +199 | 2,464 | 2,744 | 0.27% | +280 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 12,761 | 24,532 | +11,771 | 329 | 609 | 0.06% | +280 |
| CARVANA CO(CVNA) | 0 | 661 | +661 | 0 | 279 | 0.03% | +279 |
| MORGAN STANLEY(MS) | 13,849 | 13,963 | +114 | 2,201 | 2,479 | 0.24% | +278 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 566 | +566 | 0 | 276 | 0.03% | +276 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,606 | +1,606 | 0 | 275 | 0.03% | +275 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,822 | 1,903 | +81 | 1,764 | 2,036 | 0.20% | +272 |
| COCA COLA CONS INC(COKE) | 0 | 1,747 | +1,747 | 0 | 268 | 0.03% | +268 |
| CELANESE CORP DEL(CE) | 0 | 6,323 | +6,323 | 0 | 267 | 0.03% | +267 |