Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 172,313 | +172,313 | 0 | 15,746 | 1.54% | +15,746 |
| APPLE INC(AAPL) | 126,676 | 170,783 | +44,107 | 32,256 | 46,429 | 4.55% | +14,174 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 176,915 | +176,915 | 0 | 9,543 | 0.93% | +9,543 |
| 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) | 0 | 156,434 | +156,434 | 0 | 9,020 | 0.88% | +9,020 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 58,467 | +58,467 | 0 | 6,982 | 0.68% | +6,982 |
| MEDPACE HLDGS INC(MEDP) | 0 | 13,038 | +13,038 | 0 | 7,323 | 0.72% | +7,323 |
| ADOBE INC(ADBE) | 0 | 28,648 | +28,648 | 0 | 10,027 | 0.98% | +10,027 |
| ALPHABET INC(GOOG) | 62,260 | 64,170 | +1,910 | 15,136 | 20,085 | 1.97% | +4,949 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 42,634 | +42,634 | 0 | 4,549 | 0.45% | +4,549 |
| VANGUARD INDEX FDS | 0 | 11,584 | +11,584 | 0 | 5,651 | 0.55% | +5,651 |
| VANGUARD INDEX FDS | 0 | 26,861 | +26,861 | 0 | 5,130 | 0.50% | +5,130 |
| PGIM ETF TR AAA CLO ETF | 0 | 1,244,112 | +1,244,112 | 0 | 63,773 | 6.24% | +63,773 |
| 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 | 0 | 10,954 | +10,954 | 0 | 4,238 | 0.41% | +4,238 |
| ELI LILLY & CO(LLY) | 0 | 9,165 | +9,165 | 0 | 9,850 | 0.96% | +9,850 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 47,754 | +47,754 | 0 | 2,713 | 0.27% | +2,713 |
| 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 | 0 | 21,081 | +21,081 | 0 | 3,080 | 0.30% | +3,080 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,829 | +23,829 | 0 | 1,912 | 0.19% | +1,912 |
| TESLA INC(TSLA) | 22,970 | 26,062 | +3,092 | 10,215 | 11,721 | 1.15% | +1,505 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 8,455 | +8,455 | 0 | 1,484 | 0.15% | +1,484 |
| MICRON TECHNOLOGY INC(MU) | 6,439 | 7,293 | +854 | 1,077 | 2,081 | 0.20% | +1,004 |
| CISCO SYS INC(CSCO) | 0 | 91,528 | +91,528 | 0 | 7,050 | 0.69% | +7,050 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,675 | +6,675 | 0 | 929 | 0.09% | +929 |
| AMGEN INC(AMGN) | 0 | 8,504 | +8,504 | 0 | 2,784 | 0.27% | +2,784 |
| MERCK & CO INC(MRK) | 41,155 | 41,166 | +11 | 3,454 | 4,333 | 0.42% | +879 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 18,245 | +18,245 | 0 | 855 | 0.08% | +855 |
| COCA COLA CO(KO) | 0 | 50,076 | +50,076 | 0 | 3,501 | 0.34% | +3,501 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 174,090 | +174,090 | 0 | 1,139 | 0.11% | +1,139 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 31,701 | +31,701 | 0 | 711 | 0.07% | +711 |
| 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 | 0 | 18,910 | +18,910 | 0 | 1,195 | 0.12% | +1,195 |
| API GROUP CORP(APG) | 0 | 17,124 | +17,124 | 0 | 655 | 0.06% | +655 |
| FS KKR CAP CORP(FSK) | 0 | 69,603 | +69,603 | 0 | 1,031 | 0.10% | +1,031 |
| EXXON MOBIL CORP | 0 | 34,536 | +34,536 | 0 | 4,156 | 0.41% | +4,156 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 59,251 | +59,251 | 0 | 1,325 | 0.13% | +1,325 |
| 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) | 0 | 75,820 | +75,820 | 0 | 1,055 | 0.10% | +1,055 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,368 | +3,368 | 0 | 1,527 | 0.15% | +1,527 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 32,013 | +32,013 | 0 | 1,419 | 0.14% | +1,419 |
| AGNC INVT CORP(AGNC) | 0 | 109,967 | +109,967 | 0 | 1,179 | 0.12% | +1,179 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 21,999 | +21,999 | 0 | 582 | 0.06% | +582 |
| VANGUARD INDEX FDS | 0 | 6,429 | +6,429 | 0 | 1,795 | 0.18% | +1,795 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,908 | +12,908 | 0 | 577 | 0.06% | +577 |
| VANGUARD STAR FDS | 0 | 18,511 | +18,511 | 0 | 1,396 | 0.14% | +1,396 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 76,931 | +76,931 | 0 | 1,045 | 0.10% | +1,045 |
| REGENERON PHARMACEUTICALS(REGN) | 1,106 | 1,459 | +353 | 622 | 1,126 | 0.11% | +504 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 5,427 | +5,427 | 0 | 502 | 0.05% | +502 |
| RUNWAY GROWTH FINANCE CORP | 0 | 106,074 | +106,074 | 0 | 947 | 0.09% | +947 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 5,593 | +5,593 | 0 | 473 | 0.05% | +473 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 99,887 | +99,887 | 0 | 927 | 0.09% | +927 |
| INVESCO QQQ TR | 0 | 17,213 | +17,213 | 0 | 10,574 | 1.04% | +10,574 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,696 | +4,696 | 0 | 442 | 0.04% | +442 |
| 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) | 0 | 3,520 | +3,520 | 0 | 1,092 | 0.11% | +1,092 |
| GILEAD SCIENCES INC(GILD) | 0 | 31,047 | +31,047 | 0 | 3,811 | 0.37% | +3,811 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 11,636 | +11,636 | 0 | 393 | 0.04% | +393 |
| 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 | 0 | 2,127 | +2,127 | 0 | 664 | 0.07% | +664 |
| ALBEMARLE CORP(ALB) | 0 | 2,695 | +2,695 | 0 | 381 | 0.04% | +381 |
| VANGUARD WHITEHALL FDS | 0 | 6,286 | +6,286 | 0 | 902 | 0.09% | +902 |
| 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) | 0 | 10,939 | +10,939 | 0 | 890 | 0.09% | +890 |
| WALMART INC(WMT) | 18,763 | 20,497 | +1,734 | 1,934 | 2,284 | 0.22% | +350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,422 | +2,422 | 0 | 349 | 0.03% | +349 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,700 | +1,700 | 0 | 985 | 0.10% | +985 |
| APPLOVIN CORP(APP) | 2,688 | 3,379 | +691 | 1,931 | 2,277 | 0.22% | +345 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,270 | +1,270 | 0 | 1,117 | 0.11% | +1,117 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 17,189 | +17,189 | 0 | 670 | 0.07% | +670 |
| CIENA CORP(CIEN) | 0 | 1,442 | +1,442 | 0 | 337 | 0.03% | +337 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,022 | +21,022 | 0 | 1,459 | 0.14% | +1,459 |
| READY CAPITAL CORP | 0 | 335,743 | +335,743 | 0 | 732 | 0.07% | +732 |
| 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 | 0 | 11,336 | +11,336 | 0 | 1,532 | 0.15% | +1,532 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,457 | +4,457 | 0 | 3,844 | 0.38% | +3,844 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 4,960 | +4,960 | 0 | 302 | 0.03% | +302 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 30,052 | +30,052 | 0 | 1,242 | 0.12% | +1,242 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,992 | +16,992 | 0 | 294 | 0.03% | +294 |