Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET E | 12,182 | 41,400 | +29,218 | 3,998 | 13,880 | 6.93% | +9,882 |
| WALMART INC(WMT) | 0 | 56,760 | +56,760 | 0 | 6,324 | 3.16% | +6,324 |
| XTRACKERS HARVEST CSI 300 CHI | 443,060 | 590,280 | +147,220 | 14,599 | 19,391 | 9.68% | +4,792 |
| ISHARES CHINA LARGE-CAP ETF | 356,550 | 476,390 | +119,840 | 14,668 | 18,241 | 9.11% | +3,573 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,240 | +8,240 | 0 | 2,720 | 1.36% | +2,720 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,470 | +22,470 | 0 | 2,229 | 1.11% | +2,229 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 145,030 | +145,030 | 0 | 2,123 | 1.06% | +2,123 |
| TSMC(TSM) | 47,830 | 47,830 | 0 | 13,358 | 14,535 | 7.26% | +1,177 |
| ARES CAPITAL CORP(ARCC) | 0 | 25,000 | +25,000 | 0 | 506 | 0.25% | +506 |
| ELLINGTON FINANCIAL INC(EFC) | 721,757 | 721,757 | 0 | 9,368 | 9,801 | 4.89% | +433 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 5,270 | 5,540 | 2.77% | +270 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 20,041 | 32,041 | +12,000 | 458 | 696 | 0.35% | +238 |
| EXPAND ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 3,901 | 4,052 | 2.02% | +151 |
| ARES COML REAL ESTATE CORP | 214,937 | 214,937 | 0 | 969 | 1,027 | 0.51% | +58 |
| KARMAN HOLDINGS INC(KRMN) | 54,645 | 54,645 | 0 | 3,945 | 3,998 | 2.00% | +53 |
| TWO HARBORS INV CORP(TWO) | 0 | 0 | 0 | 1,490 | 1,509 | 0.75% | +18 |
| MFA FINL INC(MFA) | 144,000 | 144,000 | 0 | 1,323 | 1,341 | 0.67% | +17 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 25,000 | 25,000 | 0 | 1,204 | 1,193 | 0.60% | -12 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,972 | 1,957 | 0.98% | -15 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 76,529 | 76,529 | 0 | 697 | 608 | 0.30% | -89 |
| ELLINGTON CREDIT CO | 608,700 | 608,700 | 0 | 3,317 | 3,208 | 1.60% | -110 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 846,695 | 846,695 | 0 | 42,995 | 42,826 | 21.38% | -169 |
| MICROSOFT CORP(MSFT) | 10,800 | 10,800 | 0 | 5,594 | 5,223 | 2.61% | -371 |
| KRATOS DEFENSE & SECURITY SOL(KTOS) | 44,030 | 44,030 | 0 | 4,023 | 3,342 | 1.67% | -681 |
| AEROVIRONMENT INC | 12,085 | 12,085 | 0 | 3,805 | 2,923 | 1.46% | -882 |
| ENERGY TRANSFER LP(ET) | 1,421,945 | 1,421,945 | 0 | 24,401 | 23,448 | 11.71% | -953 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 5,926 | 4,903 | 2.45% | -1,024 |
| CAESARS ENTERTAINMENT INC(CZR) | 389,580 | 116,890 | -272,690 | 10,528 | 2,734 | 1.37% | -7,794 |