Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 851,807 | 1,051,068 | +199,261 | 85,777 | 105,506 | 70.85% | +19,729 |
| ISHARES TR | 31,107 | 50,107 | +19,000 | 3,467 | 5,521 | 3.71% | +2,054 |
| FS KKR CAP CORP(FSK) | 56,032 | 166,364 | +110,332 | 837 | 2,464 | 1.65% | +1,627 |
| VANECK ETF TRUST BDC INCOME ETF | 69,432 | 176,061 | +106,629 | 1,037 | 2,497 | 1.68% | +1,459 |
| NUCOR CORP(NUE) | 0 | 5,007 | +5,007 | 0 | 848 | 0.57% | +848 |
| ALPHABET INC(GOOG) | 16,006 | 16,010 | +4 | 4,224 | 5,046 | 3.39% | +822 |
| NIKE INC(NKE) | 0 | 7,032 | +7,032 | 0 | 445 | 0.30% | +445 |
| OKTA INC(OKTA) | 0 | 5,000 | +5,000 | 0 | 423 | 0.28% | +423 |
| NETFLIX INC(NFLX) | 0 | 4,197 | +4,197 | 0 | 394 | 0.26% | +394 |
| APPLIED MATLS INC | 3,500 | 4,500 | +1,000 | 826 | 1,207 | 0.81% | +381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,066 | +2,066 | 0 | 367 | 0.25% | +367 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,200 | +1,200 | 0 | 345 | 0.23% | +345 |
| FISERV INC(FISV) | 0 | 5,200 | +5,200 | 0 | 341 | 0.23% | +341 |
| DEXCOM INC(DXCM) | 0 | 5,000 | +5,000 | 0 | 332 | 0.22% | +332 |
| T-MOBILE US INC(TMUS) | 0 | 1,300 | +1,300 | 0 | 259 | 0.17% | +259 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 500 | +500 | 0 | 217 | 0.15% | +217 |
| BIOHAVEN LTD(BHVN) | 0 | 19,400 | +19,400 | 0 | 210 | 0.14% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 4,991 | 5,169 | +178 | 3,325 | 3,525 | 2.37% | +200 |
| FLUENCE ENERGY INC(FLNC) | 13,000 | 13,000 | 0 | 123 | 300 | 0.20% | +177 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,000 | +2,000 | 0 | 157 | 0.11% | +157 |
| ROCKWELL AUTOMATION INC(ROK) | 3,083 | 3,083 | 0 | 1,110 | 1,229 | 0.83% | +119 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,111 | 5,893 | -218 | 612 | 719 | 0.48% | +106 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,000 | 6,000 | +1,000 | 432 | 537 | 0.36% | +106 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 477 | 573 | 0.38% | +96 |
| AMGEN INC(AMGN) | 2,005 | 2,005 | 0 | 566 | 656 | 0.44% | +90 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 15,696 | +15,696 | 0 | 75 | 0.05% | +75 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 72,000 | 72,000 | 0 | 176 | 245 | 0.16% | +69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,501 | 3,418 | -83 | 487 | 529 | 0.36% | +42 |
| NEBIUS GROUP N.V.(NBIS) | 2,000 | 3,000 | +1,000 | 225 | 251 | 0.17% | +27 |
| BLACK STONE MINERALS L P(BSM) | 16,200 | 16,200 | 0 | 194 | 219 | 0.15% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,028 | 3,031 | +3 | 1,805 | 1,829 | 1.23% | +24 |
| ISHARES TR CORE MSCI TOTAL | 16,151 | 15,957 | -194 | 1,334 | 1,351 | 0.91% | +17 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,000 | 10,182 | +182 | 123 | 138 | 0.09% | +15 |
| BAUSCH HEALTH COS INC | 10,000 | 10,000 | 0 | 57 | 72 | 0.05% | +15 |
| VANGUARD INDEX FDS | 3,408 | 3,418 | +10 | 544 | 558 | 0.37% | +13 |
| INTEL CORP(INTC) | 15,000 | 15,000 | 0 | 586 | 593 | 0.40% | +6 |
| NVIDIA CORPORATION(NVDA) | 4,548 | 4,569 | +21 | 849 | 852 | 0.57% | +4 |
| ISHARES TR | 13,275 | 13,143 | -132 | 1,577 | 1,580 | 1.06% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,590 | 7,036 | +3,446 | 1,012 | 1,013 | 0.68% | +1 |
| SPDR GOLD TR(GLD) | 1,500 | 1,345 | -155 | 533 | 533 | 0.36% | -0 |
| UK 17NOV25 11.5 C | 100,096 | 0 | -100,096 | 1 | 0 | — | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 16,818 | 16,376 | -442 | 596 | 593 | 0.40% | -3 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 94 | 81 | 0.05% | -12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,758 | 7,341 | +3,583 | 901 | 877 | 0.59% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 1,000 | 0 | 394 | 337 | 0.23% | -58 |
| ENERGY TRANSFER L P(ET) | 89,500 | 89,500 | 0 | 1,546 | 1,482 | 1.00% | -64 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 25,000 | 0 | -25,000 | 95 | 0 | — | -95 |
| POST HLDGS INC(POST) | 1,000 | 0 | -1,000 | 101 | 0 | — | -101 |
| UNDER ARMOUR(UA) | 25,000 | 0 | -25,000 | 111 | 0 | — | -111 |
| APPFOLIO INC(APPF) | 3,900 | 4,000 | +100 | 1,063 | 921 | 0.62% | -141 |
| EVGO INC(EVGO) | 37,000 | 0 | -37,000 | 172 | 0 | — | -172 |
| COREWEAVE INC(CRWV) | 1,500 | 0 | -1,500 | 205 | 0 | — | -205 |
| KKR & CO INC(KKR) | 1,700 | 0 | -1,700 | 210 | 0 | — | -210 |
| DYNATRACE INC(DT) | 5,000 | 0 | -5,000 | 236 | 0 | — | -236 |
| LAM RESEARCH CORP(LRCX) | 2,000 | 0 | -2,000 | 250 | 0 | — | -250 |
| AMAZON COM INC(AMZN) | 2,412 | 1,067 | -1,345 | 521 | 246 | 0.17% | -274 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,000 | 0 | -5,000 | 408 | 0 | — | -408 |
| ZEBTRA TECHNOLOGIES CORPORATI(ZBRA) | 1,300 | 0 | -1,300 | 423 | 0 | — | -423 |
| ELI LILLY & CO(LLY) | 1,200 | 400 | -800 | 884 | 431 | 0.29% | -453 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,800 | 0 | -2,800 | 567 | 0 | — | -567 |
| AXON ENTERPRISE INC(AXON) | 1,640 | 0 | -1,640 | 1,146 | 0 | — | -1,146 |