Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 851,807 | 1,051,068 | +199,261 | $85.78M | $105.51M | 70.85% | +$19.73M |
| Ishares TrIBOXX INV CP ETF | 31,107 | 50,107 | +19,000 | $3.47M | $5.52M | 3.71% | +$2.05M |
| Alphabet Inc.CL C(GOOG) | 16,006 | 16,010 | +4 | $4.22M | $5.05M | 3.39% | +$822.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,991 | 5,169 | +178 | $3.32M | $3.52M | 2.37% | +$199.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 69,432 | 176,061 | +106,629 | $1.04M | $2.50M | 1.68% | +$1.46M |
| FS KKR Capital Corp.(FSK) | 56,032 | 166,364 | +110,332 | $836.6K | $2.46M | 1.65% | +$1.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,028 | 3,031 | +3 | $1.80M | $1.83M | 1.23% | +$23.8K |
| Ishares TrCore S&P Small Cap ETF | 13,275 | 13,143 | -132 | $1.58M | $1.58M | 1.06% | +$2.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 89,500 | 89,500 | 0 | $1.55M | $1.48M | 1.00% | -$63.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,151 | 15,957 | -194 | $1.33M | $1.35M | 0.91% | +$16.9K |
| Rockwell Automation, Inc.(ROK) | 3,083 | 3,083 | 0 | $1.11M | $1.23M | 0.83% | +$118.7K |
| Applied Matls Inc | 3,500 | 4,500 | +1,000 | $826.2K | $1.21M | 0.81% | +$381.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,590 | 7,036 | +3,446 | $1.01M | $1.01M | 0.68% | +$1.1K |
| AppFolio, Inc.CL A(APPF) | 3,900 | 4,000 | +100 | $1.06M | $921.5K | 0.62% | -$141.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,758 | 7,341 | +3,583 | $900.6K | $876.6K | 0.59% | -$24.0K |
| NVIDIA Corporation(NVDA) | 4,548 | 4,569 | +21 | $848.6K | $852.1K | 0.57% | +$3.6K |
| Nucor Corporation(NUE) | 0 | 5,007 | +5,007 | $0 | $848.2K | 0.57% | +$848.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,111 | 5,893 | -218 | $612.3K | $718.5K | 0.48% | +$106.2K |
| Amgen Inc.(AMGN) | 2,005 | 2,005 | 0 | $565.8K | $656.3K | 0.44% | +$90.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 16,818 | 16,376 | -442 | $595.9K | $593.3K | 0.40% | -$2.6K |
| Intel Corporation(INTC) | 15,000 | 15,000 | 0 | $586.2K | $592.5K | 0.40% | +$6.3K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $477.1K | $572.9K | 0.38% | +$95.7K |
| Vanguard Index FdsTotal Stock Market | 3,408 | 3,418 | +10 | $544.5K | $557.8K | 0.37% | +$13.3K |
| Marvell Technology, Inc.(MRVL) | 5,000 | 6,000 | +1,000 | $431.8K | $537.4K | 0.36% | +$105.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,345 | -155 | $533.2K | $533.0K | 0.36% | -$168 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,501 | 3,418 | -83 | $487.2K | $529.1K | 0.36% | +$41.9K |
| NIKE, Inc.CL B(NKE) | 0 | 7,032 | +7,032 | $0 | $445.4K | 0.30% | +$445.4K |
| Eli Lilly and Company(LLY) | 1,200 | 400 | -800 | $884.4K | $431.2K | 0.29% | -$453.2K |
| Okta, Inc.CL A(OKTA) | 0 | 5,000 | +5,000 | $0 | $422.8K | 0.28% | +$422.8K |
| Netflix, Inc.(NFLX) | 0 | 4,197 | +4,197 | $0 | $393.5K | 0.26% | +$393.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,066 | +2,066 | $0 | $367.2K | 0.25% | +$367.2K |
| Norfolk Southern Corporation(NSC) | 0 | 1,200 | +1,200 | $0 | $345.4K | 0.23% | +$345.4K |
| Fiserv, Inc.(FISV) | 0 | 5,200 | +5,200 | $0 | $341.1K | 0.23% | +$341.1K |
| UnitedHealth Group Incorporated(UNH) | 1,000 | 1,000 | 0 | $394.4K | $336.6K | 0.23% | -$57.8K |
| DexCom, Inc.(DXCM) | 0 | 5,000 | +5,000 | $0 | $332.0K | 0.22% | +$332.0K |
| Fluence Energy, Inc.CL A(FLNC) | 13,000 | 13,000 | 0 | $123.0K | $300.0K | 0.20% | +$177.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,300 | +1,300 | $0 | $259.1K | 0.17% | +$259.1K |
| Nebius Group N.V.CL A(NBIS) | 2,000 | 3,000 | +1,000 | $224.5K | $251.1K | 0.17% | +$26.6K |
| Amazon.com, Inc.(AMZN) | 2,412 | 1,067 | -1,345 | $520.7K | $246.3K | 0.17% | -$274.4K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 72,000 | 72,000 | 0 | $175.7K | $244.8K | 0.16% | +$69.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 16,200 | 16,200 | 0 | $193.9K | $218.9K | 0.15% | +$24.9K |
| Roper Technologies, Inc.(ROP) | 0 | 500 | +500 | $0 | $217.3K | 0.15% | +$217.3K |
| Biohaven Ltd.(BHVN) | 0 | 19,400 | +19,400 | $0 | $210.3K | 0.14% | +$210.3K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 2,000 | +2,000 | $0 | $157.3K | 0.11% | +$157.3K |
| Cleveland-Cliffs Inc.(CLF) | 10,000 | 10,182 | +182 | $122.7K | $138.0K | 0.09% | +$15.3K |
| Archer Aviation Inc.CL A(ACHR) | 10,000 | 10,000 | 0 | $93.7K | $81.3K | 0.05% | -$12.4K |
| Lithium Americas Corp.(LAC) | 0 | 15,696 | +15,696 | $0 | $75.2K | 0.05% | +$75.2K |
| Bausch Health Cos Inc | 10,000 | 10,000 | 0 | $57.5K | $72.1K | 0.05% | +$14.6K |
| Akamai Technologies, Inc.EQUITIES(AKAM) | 5,000 | 0 | -5,000 | $407.9K | $0 | — | -$407.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,800 | 0 | -2,800 | $567.4K | $0 | — | -$567.4K |
| Axon Enterprise, Inc.(AXON) | 1,640 | 0 | -1,640 | $1.15M | $0 | — | -$1.15M |
| CoreWeave, Inc.CL A(CRWV) | 1,500 | 0 | -1,500 | $205.3K | $0 | — | -$205.3K |
| Dynatrace, Inc.(DT) | 5,000 | 0 | -5,000 | $235.8K | $0 | — | -$235.8K |
| EVgo, Inc.CL A(EVGO) | 37,000 | 0 | -37,000 | $172.4K | $0 | — | -$172.4K |
| KKR & Co. Inc.(KKR) | 1,700 | 0 | -1,700 | $210.0K | $0 | — | -$210.0K |
| Lam Research Corporation(LRCX) | 2,000 | 0 | -2,000 | $249.7K | $0 | — | -$249.7K |
| Post Holdings, Inc.(POST) | 1,000 | 0 | -1,000 | $101.2K | $0 | — | -$101.2K |
| Under Armour, Inc.CL C(UA) | 25,000 | 0 | -25,000 | $110.7K | $0 | — | -$110.7K |
| Uk 17nov25 11.5 CWARRANT | 100,096 | 0 | -100,096 | $691 | $0 | — | -$691 |
| Petco Health and Wellness Company, Inc.(WOOF) | 25,000 | 0 | -25,000 | $94.8K | $0 | — | -$94.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,300 | 0 | -1,300 | $422.7K | $0 | — | -$422.7K |