Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationCL A(ARES) | 13,364,740 | 13,364,740 | 0 | $2.14B | $2.16B | 38.25% | +$23.25M |
| Jefferies Financial Group Inc.(JEF) | 9,247,081 | 9,247,081 | 0 | $604.94M | $573.04M | 10.15% | -$31.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 886,372 | 753,512 | -132,860 | $590.48M | $516.97M | 9.15% | -$73.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 514,882 | 546,779 | +31,897 | $183.03M | $216.69M | 3.84% | +$33.67M |
| Ishares TrCORE US AGGBD ET | 1,316,435 | 1,351,604 | +35,169 | $131.97M | $135.00M | 2.39% | +$3.03M |
| CME Group Inc.(CME) | 471,846 | 471,846 | 0 | $127.49M | $128.85M | 2.28% | +$1.36M |
| Invesco Qqq TrUNIT SER 1 | 316,381 | 178,626 | -137,755 | $189.95M | $110.40M | 1.95% | -$79.55M |
| Ishares TrIBOXX INV CP ETF | 776,946 | 818,495 | +41,549 | $86.61M | $90.19M | 1.60% | +$3.58M |
| NVIDIA Corporation(NVDA) | 470,626 | 457,826 | -12,800 | $87.70M | $85.41M | 1.51% | -$2.29M |
| Ishares Tr7 10 YR TRSY BD | 814,564 | 832,849 | +18,285 | $78.57M | $80.09M | 1.42% | +$1.51M |
| Broadcom Inc.(AVGO) | 225,305 | 223,344 | -1,961 | $74.33M | $77.30M | 1.37% | +$2.97M |
| Alphabet Inc.CL C(GOOG) | 261,679 | 241,019 | -20,660 | $63.75M | $75.63M | 1.34% | +$11.88M |
| Ishares TrCORE S P500 ETF | 210,000 | 103,000 | -107,000 | $140.55M | $71.06M | 1.26% | -$69.49M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 466,000 | +466,000 | $0 | $67.76M | 1.20% | +$67.76M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 11,402 | 9,424 | -1,978 | $1.14M | $64.45M | 1.14% | +$63.30M |
| Arista Networks, Inc.(ANET) | 439,168 | 462,612 | +23,444 | $63.99M | $60.62M | 1.07% | -$3.37M |
| Block, Inc.CL A(XYZ) | 908,502 | 908,216 | -286 | $65.66M | $59.12M | 1.05% | -$6.54M |
| Ishares TrIBOXX HI YD ETF | 685,256 | 710,528 | +25,272 | $55.64M | $57.29M | 1.01% | +$1.65M |
| Ishares TrISHS 1 5YR INVS | 1,001,455 | 1,054,258 | +52,803 | $53.11M | $55.75M | 0.99% | +$2.64M |
| Microsoft Corporation(MSFT) | 103,065 | 108,493 | +5,428 | $53.38M | $52.47M | 0.93% | -$908.0K |
| Meta Platforms, Inc.CL A(META) | 70,383 | 75,356 | +4,973 | $51.69M | $49.74M | 0.88% | -$1.95M |
| Amazon.com, Inc.(AMZN) | 199,347 | 209,985 | +10,638 | $43.77M | $48.47M | 0.86% | +$4.70M |
| Ishares TrMBS ETF | 440,388 | 453,542 | +13,154 | $41.90M | $43.19M | 0.76% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 127,377 | 132,155 | +4,778 | $40.18M | $42.58M | 0.75% | +$2.40M |
| Ishares TrPFD AND INCM SEC | 1,029,518 | 1,150,603 | +121,085 | $32.55M | $35.62M | 0.63% | +$3.07M |
| GE Aerospace(GE) | 96,773 | 110,050 | +13,277 | $29.11M | $33.90M | 0.60% | +$4.79M |
| UnitedHealth Group Incorporated(UNH) | 94,034 | 102,260 | +8,226 | $32.47M | $33.76M | 0.60% | +$1.29M |
| American Express Company(AXP) | 82,863 | 86,871 | +4,008 | $27.52M | $32.14M | 0.57% | +$4.61M |
| Intuit Inc.(INTU) | 46,637 | 44,430 | -2,207 | $31.85M | $29.43M | 0.52% | -$2.42M |
| First Solar, Inc.(FSLR) | 104,792 | 112,125 | +7,333 | $23.11M | $29.29M | 0.52% | +$6.18M |
| Kennedy-Wilson Holdings Inc Com | 2,765,866 | 2,765,866 | 0 | $21.60M | $26.75M | 0.47% | +$5.14M |
| Ishares Tr20 YR TR BD ETF | 324,495 | 300,063 | -24,432 | $29.00M | $26.15M | 0.46% | -$2.85M |
| Boston Scientific Corporation(BSX) | 265,781 | 269,875 | +4,094 | $25.95M | $25.73M | 0.46% | -$215.6K |
| Amgen Inc.(AMGN) | 75,779 | 78,123 | +2,344 | $21.38M | $25.57M | 0.45% | +$4.19M |
| BlackRock, Inc.(BLK) | 20,757 | 22,851 | +2,094 | $24.20M | $24.46M | 0.43% | +$258.4K |
| D.R. Horton, Inc.(DHI) | 160,846 | 169,255 | +8,409 | $27.26M | $24.38M | 0.43% | -$2.88M |
| W.W. Grainger, Inc.(GWW) | 22,330 | 22,515 | +185 | $21.28M | $22.72M | 0.40% | +$1.44M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,068 | 27,239 | +2,171 | $18.72M | $20.53M | 0.36% | +$1.82M |
| The Coca-Cola Company(KO) | 273,151 | 288,214 | +15,063 | $18.11M | $20.15M | 0.36% | +$2.04M |
| Newmont Corporation(NEM) | 0 | 190,004 | +190,004 | $0 | $18.97M | 0.34% | +$18.97M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 642,085 | 632,708 | -9,377 | $17.52M | $17.21M | 0.30% | -$312.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 691,289 | 713,067 | +21,778 | $15.98M | $16.42M | 0.29% | +$446.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 113,466 | 126,933 | +13,467 | $11.43M | $12.74M | 0.23% | +$1.32M |
| Ishares TrTRUST ISHARE 0 1 | 97,449 | 108,790 | +11,341 | $10.77M | $11.98M | 0.21% | +$1.22M |
| Ishares TrU S REAL ES ETF | 126,333 | 127,151 | +818 | $12.26M | $11.94M | 0.21% | -$326.2K |
| QUALCOMM Incorporated(QCOM) | 52,711 | 64,377 | +11,666 | $8.77M | $11.01M | 0.20% | +$2.24M |
| Ulta Beauty, Inc.(ULTA) | 18,350 | 17,969 | -381 | $10.03M | $10.87M | 0.19% | +$838.6K |
| Vanguard Index FdsS P 500 ETF SHS | 16,709 | 17,299 | +590 | $10.23M | $10.85M | 0.19% | +$616.3K |
| Ishares Tr1 3 YR TREAS BD | 115,787 | 124,144 | +8,357 | $9.61M | $10.28M | 0.18% | +$675.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 125,251 | 122,859 | -2,392 | $9.82M | $9.54M | 0.17% | -$272.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 82,343 | 221,439 | +139,096 | $7.18M | $9.45M | 0.17% | +$2.27M |
| Costco Wholesale Corporation(COST) | 9,925 | 10,604 | +679 | $9.19M | $9.14M | 0.16% | -$42.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 138,129 | 149,881 | +11,752 | $7.19M | $8.11M | 0.14% | +$917.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 90,172 | 100,653 | +10,481 | $7.21M | $8.03M | 0.14% | +$817.6K |
| Ishares TrTIPS BD ETF | 59,115 | 64,923 | +5,808 | $6.57M | $7.14M | 0.13% | +$560.9K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 0 | 239,835 | +239,835 | $0 | $6.59M | 0.12% | +$6.59M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 76,204 | 79,788 | +3,584 | $5.92M | $6.05M | 0.11% | +$134.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 86,615 | 75,779 | -10,836 | $6.58M | $5.41M | 0.10% | -$1.17M |
| Cisco Systems, Inc.(CSCO) | 52,429 | 69,329 | +16,900 | $3.59M | $5.34M | 0.09% | +$1.75M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 38,149 | 38,029 | -120 | $5.34M | $5.29M | 0.09% | -$50.7K |
| Ishares Tr3 7 YR TREAS BD | 42,927 | 43,826 | +899 | $5.13M | $5.23M | 0.09% | +$100.4K |
| Pfizer Inc.(PFE) | 163,004 | 190,203 | +27,199 | $4.15M | $4.74M | 0.08% | +$582.7K |
| Ishares TrEXPANDED TECH | 53,114 | 43,411 | -9,703 | $6.11M | $4.59M | 0.08% | -$1.52M |
| Celsius Holdings, Inc.(CELH) | 100,000 | 100,000 | 0 | $572.8K | $4.57M | 0.08% | +$4.00M |
| Ralph Lauren CorporationCL A(RL) | 11,762 | 12,255 | +493 | $3.69M | $4.33M | 0.08% | +$645.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,486 | 50,648 | +7,162 | $3.66M | $4.24M | 0.08% | +$584.2K |
| The Procter & Gamble Company(PG) | 26,993 | 28,238 | +1,245 | $4.15M | $4.05M | 0.07% | -$100.7K |
| Ishares TrMSCI Emerging Markets ETF | 46,546 | 72,359 | +25,813 | $2.49M | $3.96M | 0.07% | +$1.47M |
| The Home Depot, Inc.(HD) | 10,955 | 11,112 | +157 | $4.44M | $3.82M | 0.07% | -$615.2K |
| Ishares TrISHARES SEMICDTR | 14,789 | 12,483 | -2,306 | $4.01M | $3.76M | 0.07% | -$250.3K |
| PepsiCo, Inc.(PEP) | 23,498 | 24,949 | +1,451 | $3.30M | $3.58M | 0.06% | +$280.6K |
| Ishares TrU S ENERGY ETF | 78,414 | 74,296 | -4,118 | $3.73M | $3.53M | 0.06% | -$194.9K |
| Texas Instruments Incorporated(TXN) | 25,507 | 19,727 | -5,780 | $4.69M | $3.42M | 0.06% | -$1.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 127,091 | 110,850 | -16,241 | $3.47M | $3.04M | 0.05% | -$429.0K |
| Bank New York Mellon Corp | 20,843 | 23,390 | +2,547 | $2.27M | $2.72M | 0.05% | +$444.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 104,303 | 104,810 | +507 | $2.67M | $2.62M | 0.05% | -$51.0K |
| Bristol-Myers Squibb Company(BMY) | 44,503 | 42,782 | -1,721 | $2.01M | $2.31M | 0.04% | +$300.6K |
| AT&T Inc.(T) | 83,463 | 85,232 | +1,769 | $2.36M | $2.12M | 0.04% | -$239.8K |
| Air Prods & Chems Inc | 71,164 | 8,286 | -62,878 | $19.41M | $2.05M | 0.04% | -$17.36M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 17,836 | 15,638 | -2,198 | $2.40M | $2.03M | 0.04% | -$363.3K |
| Omnicom Group Inc.(OMC) | 23,122 | 24,557 | +1,435 | $1.89M | $1.98M | 0.04% | +$97.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,503 | 22,652 | +3,149 | $1.49M | $1.94M | 0.03% | +$452.8K |
| Ishares TrJPMORGAN USD EMG | 15,116 | 16,141 | +1,025 | $1.44M | $1.55M | 0.03% | +$115.2K |
| Ishares TrU S MED DVC ETF | 21,574 | 21,315 | -259 | $1.30M | $1.32M | 0.02% | +$28.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,302 | 19,602 | -700 | $1.34M | $1.32M | 0.02% | -$20.7K |
| Vanguard Index FdsREAL ESTATE ETF | 13,542 | 14,142 | +600 | $1.24M | $1.25M | 0.02% | +$13.4K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 2,343,356 | 2,545,222 | +201,866 | $59.99M | $1.15M | 0.02% | -$58.84M |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 50,291 | 29,728 | -20,563 | $1.77M | $1.04M | 0.02% | -$727.9K |
| Sysco Corporation(SYY) | 17,697 | 13,454 | -4,243 | $1.46M | $991.4K | 0.02% | -$465.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,630 | 7,868 | +1,238 | $784.8K | $926.2K | 0.02% | +$141.4K |
| Verizon Communications Inc.(VZ) | 16,727 | 20,988 | +4,261 | $735.2K | $853.9K | 0.02% | +$118.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,705 | 17,595 | -3,110 | $986.2K | $840.9K | 0.01% | -$145.3K |
| Ishares TrISHARES BIOTECH | 6,927 | 4,901 | -2,026 | $1.00M | $827.1K | 0.01% | -$172.9K |
| Ishares TrSELECT DIVID ETF | 5,751 | 5,717 | -34 | $817.2K | $806.9K | 0.01% | -$10.3K |
| General Mills, Inc.(GIS) | 17,199 | 16,889 | -310 | $867.2K | $785.3K | 0.01% | -$81.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,930 | 2,670 | -1,260 | $1.02M | $768.6K | 0.01% | -$251.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,549 | 1,787 | +238 | $613.6K | $703.9K | 0.01% | +$90.3K |
| Micron Technology, Inc.(MU) | 0 | 2,235 | +2,235 | $0 | $657.9K | 0.01% | +$657.9K |
| Apple Inc.(AAPL) | 512 | 2,307 | +1,795 | $130.3K | $631.6K | 0.01% | +$501.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 5,318 | 5,430 | +112 | $526.6K | $617.8K | 0.01% | +$91.2K |