Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 96,812 | +96,812 | 0 | 1,203 | 1.15% | +1,203 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 17,748 | +17,748 | 0 | 1,163 | 1.12% | +1,163 |
| VANGUARD INTL EQUITY INDEX F | 86,288 | 90,928 | +4,640 | 6,886 | 7,602 | 7.30% | +717 |
| ALPHABET INC(GOOG) | 11,693 | 10,990 | -703 | 2,843 | 3,440 | 3.30% | +597 |
| VANGUARD INTL EQUITY INDEX F | 95,508 | 100,526 | +5,018 | 6,816 | 7,395 | 7.10% | +578 |
| ALUMIS INC | 0 | 32,000 | +32,000 | 0 | 312 | 0.30% | +312 |
| ROCKET LAB CORP(RKLB) | 0 | 3,600 | +3,600 | 0 | 251 | 0.24% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 118,643 | 119,715 | +1,072 | 13,480 | 13,631 | 13.08% | +151 |
| ISHARES INC | 103,616 | 103,144 | -472 | 3,076 | 3,214 | 3.08% | +138 |
| KKR & CO INC(KKR) | 13,703 | 14,943 | +1,240 | 1,781 | 1,905 | 1.83% | +124 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,554 | 3,279 | -275 | 1,392 | 1,487 | 1.43% | +95 |
| ALPHABET INC(GOOG) | 1,240 | 1,240 | 0 | 302 | 389 | 0.37% | +87 |
| AMAZON COM INC(AMZN) | 4,522 | 4,508 | -14 | 993 | 1,040 | 1.00% | +48 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,912 | 33,866 | -46 | 1,675 | 1,722 | 1.65% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,749 | 26,705 | -44 | 5,074 | 5,116 | 4.91% | +41 |
| ISHARES TR | 7,727 | 7,833 | +106 | 1,125 | 1,165 | 1.12% | +39 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 13,501 | 16,001 | +2,500 | 22 | 60 | 0.06% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 4,354 | 4,295 | -59 | 2,900 | 2,929 | 2.81% | +29 |
| INVESCO QQQ TR | 2,906 | 2,860 | -46 | 1,745 | 1,757 | 1.69% | +12 |
| TESLA INC(TSLA) | 1,844 | 1,844 | 0 | 820 | 829 | 0.80% | +9 |
| SHELL PLC(SHEL) | 4,413 | 4,413 | 0 | 316 | 324 | 0.31% | +9 |
| VISA INC(V) | 900 | 900 | 0 | 307 | 316 | 0.30% | +8 |
| ISHARES TR | 1,049 | 1,049 | 0 | 491 | 496 | 0.48% | +5 |
| VERTIV HOLDINGS CO(VRT) | 2,466 | 2,281 | -185 | 372 | 370 | 0.35% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 727 | 727 | 0 | 251 | 240 | 0.23% | -11 |
| ISHARES TR | 777 | 742 | -35 | 520 | 508 | 0.49% | -12 |
| VANGUARD INDEX FDS | 3,538 | 3,453 | -85 | 1,697 | 1,685 | 1.62% | -12 |
| VANGUARD INDEX FDS | 5,575 | 5,576 | +1 | 1,638 | 1,618 | 1.55% | -19 |
| VANGUARD INDEX FDS | 5,353 | 5,169 | -184 | 1,117 | 1,095 | 1.05% | -23 |
| APPLE INC(AAPL) | 8,036 | 7,426 | -610 | 2,046 | 2,019 | 1.94% | -27 |
| COSTCO WHSL CORP NEW(COST) | 438 | 418 | -20 | 405 | 360 | 0.35% | -45 |
| STARWOOD PPTY TR INC(STWD) | 241,997 | 256,867 | +14,870 | 4,687 | 4,626 | 4.44% | -61 |
| HOME DEPOT INC(HD) | 1,051 | 1,052 | +1 | 426 | 362 | 0.35% | -64 |
| VANGUARD INDEX FDS | 5,738 | 5,389 | -349 | 1,459 | 1,390 | 1.33% | -69 |
| VANGUARD INDEX FDS | 2,589 | 2,417 | -172 | 1,585 | 1,516 | 1.45% | -69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,072 | 10,895 | -177 | 2,020 | 1,937 | 1.86% | -83 |
| PALO ALTO NETWORKS INC(PANW) | 11,890 | 12,568 | +678 | 2,421 | 2,315 | 2.22% | -106 |
| VANGUARD INDEX FDS | 1,906 | 1,467 | -439 | 625 | 492 | 0.47% | -134 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 316,596 | 309,537 | -7,059 | 3,416 | 3,244 | 3.11% | -172 |
| ALLSTATE CORP(ALL) | 15,863 | 15,468 | -395 | 3,405 | 3,220 | 3.09% | -185 |
| EQUIFAX INC(EFX) | 814 | 0 | -814 | 209 | 0 | — | -209 |
| WISDOMTREE TR(WT) | 58,521 | 58,340 | -181 | 1,836 | 1,625 | 1.56% | -211 |
| MICROSOFT CORP(MSFT) | 7,726 | 7,701 | -25 | 4,002 | 3,724 | 3.57% | -277 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,299 | 1,113 | -2,186 | 534 | 238 | 0.23% | -295 |
| NIKE INC(NKE) | 21,090 | 18,231 | -2,859 | 1,471 | 1,162 | 1.11% | -309 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,088 | 19,225 | +137 | 2,314 | 1,978 | 1.90% | -336 |
| US BANCORP DEL(USB) | 11,125 | 0 | -11,125 | 538 | 0 | — | -538 |
| BLACKSTONE INC(BX) | 48,570 | 48,601 | +31 | 8,298 | 7,491 | 7.19% | -807 |
| NVIDIA CORPORATION(NVDA) | 22,081 | 17,392 | -4,689 | 4,120 | 3,244 | 3.11% | -876 |