Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationCL A(ARES) | 13,364,740 | 13,364,740 | 0 | $2.31B | $2.14B | 37.48% | -$177.88M |
| Jefferies Financial Group Inc.(JEF) | 9,247,081 | 9,247,081 | 0 | $505.72M | $604.94M | 10.61% | +$99.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,141,246 | 886,372 | -254,874 | $705.12M | $590.48M | 10.36% | -$114.64M |
| Invesco Qqq TrUNIT SER 1 | 325,412 | 316,381 | -9,031 | $179.51M | $189.95M | 3.33% | +$10.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 477,869 | 514,882 | +37,013 | $145.67M | $183.03M | 3.21% | +$37.36M |
| Ishares TrCORE S P500 ETF | 0 | 210,000 | +210,000 | $0 | $140.55M | 2.47% | +$140.55M |
| Ishares TrCORE US AGGBD ET | 1,202,110 | 1,316,435 | +114,325 | $119.25M | $131.97M | 2.31% | +$12.72M |
| CME Group Inc.(CME) | 471,846 | 471,846 | 0 | $130.05M | $127.49M | 2.24% | -$2.56M |
| NVIDIA Corporation(NVDA) | 494,069 | 470,626 | -23,443 | $78.06M | $87.70M | 1.54% | +$9.64M |
| Ishares TrIBOXX INV CP ETF | 4,423,974 | 776,946 | -3,647,028 | $484.91M | $86.61M | 1.52% | -$398.31M |
| Ishares Tr7 10 YR TRSY BD | 814,133 | 814,564 | +431 | $77.97M | $78.57M | 1.38% | +$603.3K |
| Broadcom Inc.(AVGO) | 251,423 | 225,305 | -26,118 | $69.30M | $74.33M | 1.30% | +$5.03M |
| Block, Inc.CL A(XYZ) | 907,950 | 908,502 | +552 | $61.68M | $65.66M | 1.15% | +$3.98M |
| Arista Networks, Inc.(ANET) | 470,754 | 439,168 | -31,586 | $48.16M | $63.99M | 1.12% | +$15.83M |
| Alphabet Inc.CL C(GOOG) | 255,005 | 261,679 | +6,674 | $45.24M | $63.75M | 1.12% | +$18.51M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 2,023,706 | 2,343,356 | +319,650 | $51.56M | $59.99M | 1.05% | +$8.43M |
| Ishares TrIBOXX HI YD ETF | 651,552 | 685,256 | +33,704 | $52.55M | $55.64M | 0.98% | +$3.09M |
| Microsoft Corporation(MSFT) | 101,821 | 103,065 | +1,244 | $50.65M | $53.38M | 0.94% | +$2.73M |
| Ishares TrISHS 1 5YR INVS | 900,636 | 1,001,455 | +100,819 | $47.52M | $53.11M | 0.93% | +$5.59M |
| Meta Platforms, Inc.CL A(META) | 72,535 | 70,383 | -2,152 | $53.54M | $51.69M | 0.91% | -$1.85M |
| Amazon.com, Inc.(AMZN) | 206,983 | 199,347 | -7,636 | $45.42M | $43.77M | 0.77% | -$1.65M |
| Ishares TrMBS ETF | 433,948 | 440,388 | +6,440 | $40.74M | $41.90M | 0.73% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 126,034 | 127,377 | +1,343 | $36.54M | $40.18M | 0.70% | +$3.64M |
| Ishares TrPFD AND INCM SEC | 836,063 | 1,029,518 | +193,455 | $25.65M | $32.55M | 0.57% | +$6.90M |
| UnitedHealth Group Incorporated(UNH) | 70,910 | 94,034 | +23,124 | $22.12M | $32.47M | 0.57% | +$10.35M |
| Intuit Inc.(INTU) | 42,982 | 46,637 | +3,655 | $33.85M | $31.85M | 0.56% | -$2.01M |
| GE Aerospace(GE) | 88,965 | 96,773 | +7,808 | $22.90M | $29.11M | 0.51% | +$6.21M |
| Ishares Tr20 YR TR BD ETF | 358,426 | 324,495 | -33,931 | $31.63M | $29.00M | 0.51% | -$2.63M |
| American Express Company(AXP) | 74,212 | 82,863 | +8,651 | $23.67M | $27.52M | 0.48% | +$3.85M |
| D.R. Horton, Inc.(DHI) | 147,826 | 160,846 | +13,020 | $19.06M | $27.26M | 0.48% | +$8.20M |
| Boston Scientific Corporation(BSX) | 235,481 | 265,781 | +30,300 | $25.29M | $25.95M | 0.46% | +$655.2K |
| BlackRock, Inc.(BLK) | 20,638 | 20,757 | +119 | $21.65M | $24.20M | 0.42% | +$2.55M |
| First Solar, Inc.(FSLR) | 113,153 | 104,792 | -8,361 | $18.73M | $23.11M | 0.41% | +$4.38M |
| Kennedy-Wilson Holdings Inc | 272,238 | 2,765,866 | +2,493,628 | $1.98M | $21.60M | 0.38% | +$19.62M |
| Amgen Inc.(AMGN) | 70,322 | 75,779 | +5,457 | $19.63M | $21.38M | 0.38% | +$1.75M |
| W.W. Grainger, Inc.(GWW) | 19,422 | 22,330 | +2,908 | $20.20M | $21.28M | 0.37% | +$1.08M |
| Air Prods & Chems Inc | 65,794 | 71,164 | +5,370 | $18.56M | $19.41M | 0.34% | +$850.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,674 | 25,068 | +8,394 | $11.06M | $18.72M | 0.33% | +$7.66M |
| The Coca-Cola Company(KO) | 235,234 | 273,151 | +37,917 | $16.64M | $18.11M | 0.32% | +$1.47M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 681,581 | 642,085 | -39,496 | $18.08M | $17.52M | 0.31% | -$559.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 666,851 | 691,289 | +24,438 | $15.32M | $15.98M | 0.28% | +$651.5K |
| Ishares TrU S REAL ES ETF | 128,337 | 126,333 | -2,004 | $12.16M | $12.26M | 0.22% | +$101.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,060 | 113,466 | +87,406 | $2.62M | $11.43M | 0.20% | +$8.80M |
| Ishares TrSHORT TREAS BD | 124,612 | 97,449 | -27,163 | $13.76M | $10.77M | 0.19% | -$2.99M |
| Vanguard Index FdsS P 500 ETF SHS | 16,445 | 16,709 | +264 | $9.34M | $10.23M | 0.18% | +$890.7K |
| Ulta Beauty, Inc.(ULTA) | 19,775 | 18,350 | -1,425 | $9.25M | $10.03M | 0.18% | +$781.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 117,071 | 125,251 | +8,180 | $9.48M | $9.82M | 0.17% | +$336.7K |
| Ishares Tr1 3 YR TREAS BD | 118,005 | 115,787 | -2,218 | $9.78M | $9.61M | 0.17% | -$172.2K |
| Costco Wholesale Corporation(COST) | 9,687 | 9,925 | +238 | $9.59M | $9.19M | 0.16% | -$402.7K |
| QUALCOMM Incorporated(QCOM) | 54,471 | 52,711 | -1,760 | $8.67M | $8.77M | 0.15% | +$94.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 92,355 | 90,172 | -2,183 | $7.34M | $7.21M | 0.13% | -$134.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 119,378 | 138,129 | +18,751 | $6.64M | $7.19M | 0.13% | +$551.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 85,676 | 82,343 | -3,333 | $7.00M | $7.18M | 0.13% | +$184.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 93,825 | 86,615 | -7,210 | $7.09M | $6.58M | 0.12% | -$507.7K |
| Ishares TrTIPS BD ETF | 50,811 | 59,115 | +8,304 | $5.59M | $6.57M | 0.12% | +$983.5K |
| Ishares TrEXPANDED TECH | 61,128 | 53,114 | -8,014 | $6.70M | $6.11M | 0.11% | -$592.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 81,693 | 76,204 | -5,489 | $6.20M | $5.92M | 0.10% | -$283.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 38,836 | 38,149 | -687 | $5.27M | $5.34M | 0.09% | +$71.6K |
| Ishares Tr3 7 YR TREAS BD | 38,219 | 42,927 | +4,708 | $4.55M | $5.13M | 0.09% | +$578.7K |
| Texas Instruments Incorporated(TXN) | 24,503 | 25,507 | +1,004 | $5.09M | $4.69M | 0.08% | -$400.9K |
| The Home Depot, Inc.(HD) | 11,632 | 10,955 | -677 | $4.26M | $4.44M | 0.08% | +$174.1K |
| Pfizer Inc.(PFE) | 124,200 | 163,004 | +38,804 | $3.01M | $4.15M | 0.07% | +$1.14M |
| The Procter & Gamble Company(PG) | 23,726 | 26,993 | +3,267 | $3.78M | $4.15M | 0.07% | +$367.4K |
| Ishares TrISHARES SEMICDTR | 16,785 | 14,789 | -1,996 | $4.01M | $4.01M | 0.07% | +$3.0K |
| Ishares TrU S ENERGY ETF | 82,709 | 78,414 | -4,295 | $3.74M | $3.73M | 0.07% | -$13.9K |
| Ralph Lauren CorporationCL A(RL) | 11,730 | 11,762 | +32 | $3.22M | $3.69M | 0.06% | +$470.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 44,499 | 43,486 | -1,013 | $3.69M | $3.66M | 0.06% | -$32.3K |
| Cisco Systems, Inc.(CSCO) | 45,917 | 52,429 | +6,512 | $3.19M | $3.59M | 0.06% | +$401.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 142,223 | 127,091 | -15,132 | $3.77M | $3.47M | 0.06% | -$299.3K |
| PepsiCo, Inc.(PEP) | 20,200 | 23,498 | +3,298 | $2.67M | $3.30M | 0.06% | +$632.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 100,850 | 104,303 | +3,453 | $2.49M | $2.67M | 0.05% | +$175.0K |
| Ishares TrMSCI Emerging Markets ETF | 47,876 | 46,546 | -1,330 | $2.31M | $2.49M | 0.04% | +$176.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 21,922 | 17,836 | -4,086 | $2.67M | $2.40M | 0.04% | -$269.1K |
| AT&T Inc.(T) | 84,642 | 83,463 | -1,179 | $2.45M | $2.36M | 0.04% | -$92.5K |
| Bank New York Mellon Corp | 19,666 | 20,843 | +1,177 | $1.79M | $2.27M | 0.04% | +$479.3K |
| Bristol-Myers Squibb Company(BMY) | 43,454 | 44,503 | +1,049 | $2.01M | $2.01M | 0.04% | -$4.4K |
| Omnicom Group Inc.(OMC) | 22,658 | 23,122 | +464 | $1.63M | $1.89M | 0.03% | +$255.1K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 58,506 | 50,291 | -8,215 | $2.11M | $1.77M | 0.03% | -$345.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 18,030 | 18,030 | 0 | $1.66M | $1.68M | 0.03% | +$21.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,398 | 19,503 | +105 | $1.01M | $1.49M | 0.03% | +$480.2K |
| Sysco Corporation(SYY) | 17,808 | 17,697 | -111 | $1.35M | $1.46M | 0.03% | +$108.4K |
| Ishares TrJPMORGAN USD EMG | 14,295 | 15,116 | +821 | $1.32M | $1.44M | 0.03% | +$114.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,513 | 20,302 | +789 | $1.17M | $1.34M | 0.02% | +$166.9K |
| Ishares TrU S MED DVC ETF | 24,150 | 21,574 | -2,576 | $1.51M | $1.30M | 0.02% | -$216.6K |
| Vanguard Index FdsREAL ESTATE ETF | 12,525 | 13,542 | +1,017 | $1.12M | $1.24M | 0.02% | +$122.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 12,310 | 11,402 | -908 | $1.02M | $1.14M | 0.02% | +$121.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,336 | 3,930 | -406 | $1.08M | $1.02M | 0.02% | -$56.6K |
| Ishares TrISHARES BIOTECH | 7,497 | 6,927 | -570 | $948.4K | $1.00M | 0.02% | +$51.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 22,672 | 20,705 | -1,967 | $988.0K | $986.2K | 0.02% | -$1.9K |
| Zscaler, Inc.(ZS) | 214 | 3,104 | +2,890 | $67.5K | $921.6K | 0.02% | +$854.1K |
| General Mills, Inc.(GIS) | 17,152 | 17,199 | +47 | $888.6K | $867.2K | 0.02% | -$21.5K |
| Ishares TrSELECT DIVID ETF | 5,069 | 5,751 | +682 | $673.2K | $817.2K | 0.01% | +$144.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,824 | 6,630 | -1,194 | $849.1K | $784.8K | 0.01% | -$64.3K |
| Verizon Communications Inc.(VZ) | 16,688 | 16,727 | +39 | $722.1K | $735.2K | 0.01% | +$13.1K |
| Netflix, Inc.(NFLX) | 402 | 555 | +153 | $531.9K | $669.6K | 0.01% | +$137.7K |
| Mondelez International, Inc.CL A(MDLZ) | 9,126 | 9,949 | +823 | $615.5K | $621.5K | 0.01% | +$6.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,989 | 1,549 | -440 | $720.7K | $613.6K | 0.01% | -$107.0K |
| Celsius Holdings, Inc.(CELH) | 0 | 100,000 | +100,000 | $0 | $572.8K | 0.01% | +$572.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 5,245 | 5,318 | +73 | $354.5K | $526.6K | 0.01% | +$172.1K |
| Kimberly-Clark Corporation(KMB) | 4,206 | 4,186 | -20 | $542.2K | $520.5K | 0.01% | -$21.8K |