Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 170,023 | 172,959 | +2,936 | 95,109 | 106,863 | 16.75% | +11,754 |
| ISHARES TR | 865,526 | 869,329 | +3,803 | 100,739 | 111,796 | 17.52% | +11,057 |
| ISHARES TR | 133,287 | 192,433 | +59,146 | 13,938 | 21,031 | 3.30% | +7,093 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,207 | +13,207 | 0 | 4,263 | 0.67% | +4,263 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 522,556 | 565,957 | +43,401 | 47,934 | 51,915 | 8.14% | +3,981 |
| SPDR GOLD TR(GLD) | 190,421 | 191,316 | +895 | 54,868 | 58,319 | 9.14% | +3,451 |
| AMAZON COM INC(AMZN) | 8,834 | 23,313 | +14,479 | 1,681 | 5,115 | 0.80% | +3,434 |
| META PLATFORMS INC(META) | 575 | 5,090 | +4,515 | 331 | 3,758 | 0.59% | +3,426 |
| GLOBAL E ONLINE LTD SHS | 0 | 82,886 | +82,886 | 0 | 2,800 | 0.44% | +2,800 |
| TPG RE FIN TR INC(TRTX) | 93,752 | 459,723 | +365,971 | 764 | 3,549 | 0.56% | +2,785 |
| INVESCO QQQ TR | 31,201 | 31,275 | +74 | 14,631 | 17,253 | 2.70% | +2,622 |
| ISHARES TR | 33,560 | 33,759 | +199 | 18,857 | 20,961 | 3.29% | +2,104 |
| FORESTAR GROUP INC(FOR) | 0 | 75,576 | +75,576 | 0 | 1,512 | 0.24% | +1,512 |
| ISHARES TR | 263,830 | 263,506 | -324 | 11,529 | 12,712 | 1.99% | +1,182 |
| SMARTRENT INC(SMRT) | 0 | 1,159,135 | +1,159,135 | 0 | 1,148 | 0.18% | +1,148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,306 | 120,908 | +602 | 20,841 | 21,974 | 3.44% | +1,133 |
| ISHARES TR | 64,094 | 64,393 | +299 | 12,786 | 13,895 | 2.18% | +1,109 |
| NEW MTN FIN CORP(NMFC) | 811,949 | 950,072 | +138,123 | 8,956 | 10,023 | 1.57% | +1,067 |
| VANGUARD INTL EQUITY INDEX F | 116,811 | 117,590 | +779 | 8,201 | 9,113 | 1.43% | +912 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,077 | 11,627 | +3,550 | 682 | 1,585 | 0.25% | +903 |
| ISHARES TR | 18,074 | 17,335 | -739 | 6,526 | 7,360 | 1.15% | +834 |
| MICROSOFT CORP(MSFT) | 6,801 | 6,787 | -14 | 2,553 | 3,376 | 0.53% | +823 |
| MOODYS CORP(MCO) | 0 | 1,586 | +1,586 | 0 | 796 | 0.12% | +796 |
| COREWEAVE INC(CRWV) | 0 | 4,841 | +4,841 | 0 | 789 | 0.12% | +789 |
| SHOPIFY INC(SHOP) | 0 | 6,725 | +6,725 | 0 | 776 | 0.12% | +776 |
| ORACLE CORP(ORCL) | 8,368 | 8,447 | +79 | 1,170 | 1,847 | 0.29% | +677 |
| ISHARES TR | 107,696 | 105,645 | -2,051 | 8,802 | 9,444 | 1.48% | +642 |
| MORGAN STANLEY(MS) | 26,270 | 26,270 | 0 | 3,065 | 3,700 | 0.58% | +635 |
| NVIDIA CORPORATION(NVDA) | 12,519 | 12,557 | +38 | 1,357 | 1,984 | 0.31% | +627 |
| VANGUARD INDEX FDS | 1,565 | 2,457 | +892 | 804 | 1,396 | 0.22% | +591 |
| ROOT INC(ROOT) | 0 | 4,580 | +4,580 | 0 | 586 | 0.09% | +586 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,126 | 2,213 | +87 | 1,169 | 1,698 | 0.27% | +529 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,635 | 48,860 | +7,225 | 2,074 | 2,559 | 0.40% | +485 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 5,000 | +5,000 | 0 | 478 | 0.07% | +478 |
| COINBASE GLOBAL INC(COIN) | 2,313 | 2,313 | 0 | 398 | 811 | 0.13% | +413 |
| ISHARES TR | 36,075 | 37,023 | +948 | 6,788 | 7,191 | 1.13% | +403 |
| ADAPTHEALTH CORP(AHCO) | 79,707 | 128,947 | +49,240 | 864 | 1,216 | 0.19% | +352 |
| EATON CORP PLC(ETN) | 3,203 | 3,311 | +108 | 871 | 1,182 | 0.19% | +311 |
| ALPHABET INC(GOOG) | 13,918 | 13,968 | +50 | 2,174 | 2,478 | 0.39% | +303 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,224 | +2,224 | 0 | 300 | 0.05% | +300 |
| ARM HOLDINGS PLC | 0 | 1,749 | +1,749 | 0 | 283 | 0.04% | +283 |
| TESLA INC(TSLA) | 0 | 866 | +866 | 0 | 275 | 0.04% | +275 |
| BROADCOM INC(AVGO) | 0 | 986 | +986 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 0 | 2,464 | +2,464 | 0 | 270 | 0.04% | +270 |
| WARBY PARKER INC(WRBY) | 0 | 9,550 | +9,550 | 0 | 209 | 0.03% | +209 |
| BARINGS BDC INC(BBDC) | 540,148 | 584,931 | +44,783 | 5,153 | 5,346 | 0.84% | +193 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 542,346 | 610,523 | +68,177 | 9,003 | 9,182 | 1.44% | +179 |
| BRP INC(DOO) | 10,982 | 10,982 | 0 | 371 | 532 | 0.08% | +161 |
| ASML HOLDING N V N Y REGISTRY SHS | 972 | 983 | +11 | 644 | 788 | 0.12% | +144 |
| BLACKSTONE INC(BX) | 13,064 | 13,064 | 0 | 1,826 | 1,954 | 0.31% | +128 |
| ALPHABET INC(GOOG) | 6,023 | 5,984 | -39 | 931 | 1,055 | 0.17% | +123 |
| VANGUARD INDEX FDS | 3,966 | 3,966 | 0 | 1,090 | 1,205 | 0.19% | +115 |
| ISHARES TR | 6,490 | 6,490 | 0 | 602 | 715 | 0.11% | +112 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,826 | 5,867 | +41 | 764 | 866 | 0.14% | +102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,230 | 1,267 | +37 | 204 | 287 | 0.04% | +83 |
| MAPLEBEAR INC(CART) | 13,995 | 13,995 | 0 | 558 | 633 | 0.10% | +75 |
| APOLLO GLOBAL MGMT INC(APO) | 14,267 | 14,287 | +20 | 1,954 | 2,027 | 0.32% | +73 |
| VANGUARD INDEX FDS | 7,234 | 7,045 | -189 | 1,604 | 1,670 | 0.26% | +65 |
| ISHARES TR MSCI INDIA ETF | 12,873 | 12,975 | +102 | 663 | 722 | 0.11% | +60 |
| SPDR SERIES TRUST ST STR SP BIOT | 27,922 | 27,922 | 0 | 2,264 | 2,316 | 0.36% | +51 |
| ISHARES INC MSCI JAPAN ETF | 7,726 | 7,726 | 0 | 530 | 579 | 0.09% | +50 |
| ISHARES TR HDG MSCI EAFE | 28,703 | 28,703 | 0 | 1,042 | 1,090 | 0.17% | +48 |
| HYATT HOTELS CORP(H) | 2,628 | 2,645 | +17 | 322 | 369 | 0.06% | +47 |
| RTX CORPORATION(RTX) | 4,023 | 3,949 | -74 | 533 | 577 | 0.09% | +44 |
| ISHARES TR CUR HD EURZN ETF | 17,853 | 17,853 | 0 | 696 | 733 | 0.11% | +37 |
| ISHARES TR | 91,341 | 91,341 | 0 | 8,711 | 8,748 | 1.37% | +37 |
| ISHARES TR | 6,578 | 6,578 | 0 | 365 | 401 | 0.06% | +36 |
| ISHARES TR MSCI CHINA ETF | 50,678 | 50,678 | 0 | 2,757 | 2,792 | 0.44% | +35 |
| VANGUARD INTL EQUITY INDEX F | 7,852 | 7,852 | 0 | 355 | 388 | 0.06% | +33 |
| S&P GLOBAL INC(SPGI) | 1,967 | 1,952 | -15 | 999 | 1,030 | 0.16% | +30 |
| D R HORTON INC(DHI) | 15,130 | 15,130 | 0 | 1,923 | 1,951 | 0.31% | +27 |
| ISHARES TR | 16,303 | 16,239 | -64 | 1,286 | 1,310 | 0.21% | +24 |
| CVS HEALTH CORP(CVS) | 10,391 | 10,507 | +116 | 704 | 725 | 0.11% | +21 |
| BANK AMERICA CORP | 0 | 430 | +430 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 5,400 | 5,400 | 0 | 315 | 335 | 0.05% | +20 |
| ISHARES TR RUSEL 2500 ETF | 3,665 | 3,665 | 0 | 229 | 248 | 0.04% | +19 |
| MARKEL GROUP INC(MKL) | 150 | 150 | 0 | 280 | 300 | 0.05% | +19 |
| ISHARES TR | 3,873 | 3,873 | 0 | 738 | 757 | 0.12% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 708 | 706 | -2 | 316 | 327 | 0.05% | +11 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,020 | 13,020 | 0 | 536 | 542 | 0.08% | +6 |
| HALEON PLC(HLN) | 16,010 | 16,431 | +421 | 165 | 170 | 0.03% | +6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,840 | 17,840 | 0 | 369 | 373 | 0.06% | +4 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,829 | 9,829 | 0 | 230 | 234 | 0.04% | +4 |
| ISHARES TR | 2,513 | 2,513 | 0 | 273 | 275 | 0.04% | +2 |
| VANGUARD BD INDEX FDS | 2,668 | 2,668 | 0 | 204 | 206 | 0.03% | +2 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 2,026 | 0 | 341 | 342 | 0.05% | +1 |
| VANGUARD BD INDEX FDS | 3,530 | 3,530 | 0 | 259 | 260 | 0.04% | +1 |
| ISHARES TR | 4,583 | 4,583 | 0 | 379 | 380 | 0.06% | +1 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 233 | 232 | 0.04% | -1 |
| PIMCO ETF TR 1-5 US TIP IDX | 7,483 | 7,483 | 0 | 404 | 403 | 0.06% | -2 |
| ISHARES TR | 6,599 | 6,599 | 0 | 632 | 625 | 0.10% | -6 |
| ISHARES TR | 16,379 | 16,379 | 0 | 862 | 854 | 0.13% | -8 |
| VISA INC(V) | 3,601 | 3,523 | -78 | 1,262 | 1,251 | 0.20% | -11 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 626 | 612 | 0.10% | -13 |
| CAMDEN PPTY TR(CPT) | 1,839 | 1,799 | -40 | 225 | 203 | 0.03% | -22 |
| WHITEHORSE FIN INC(WHF) | 28,337 | 28,337 | 0 | 273 | 247 | 0.04% | -26 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,200 | 3,200 | 0 | 423 | 363 | 0.06% | -60 |
| ISHARES TR | 4,626 | 3,713 | -913 | 419 | 344 | 0.05% | -75 |
| DBX ETF TR | 32,104 | 29,107 | -2,997 | 1,390 | 1,273 | 0.20% | -117 |
| PHILIP MORRIS INTL INC(PM) | 2,604 | 1,469 | -1,135 | 413 | 268 | 0.04% | -146 |