Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 865,526 | 869,329 | +3,803 | $100.74M | $111.80M | 17.52% | +$11.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 170,023 | 172,959 | +2,936 | $95.11M | $106.86M | 16.75% | +$11.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 190,421 | 191,316 | +895 | $54.87M | $58.32M | 9.14% | +$3.45M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 522,556 | 565,957 | +43,401 | $47.93M | $51.92M | 8.14% | +$3.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,306 | 120,908 | +602 | $20.84M | $21.97M | 3.44% | +$1.13M |
| Ishares TrCore S&P Small Cap ETF | 133,287 | 192,433 | +59,146 | $13.94M | $21.03M | 3.30% | +$7.09M |
| Ishares TrCORE S P500 ETF | 33,560 | 33,759 | +199 | $18.86M | $20.96M | 3.29% | +$2.10M |
| Invesco Qqq TrUNIT SER 1 | 31,201 | 31,275 | +74 | $14.63M | $17.25M | 2.70% | +$2.62M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 500,340 | 482,900 | -17,440 | $17.67M | $16.41M | 2.57% | -$1.26M |
| Ishares TrRUSSELL 2000 ETF | 64,094 | 64,393 | +299 | $12.79M | $13.90M | 2.18% | +$1.11M |
| Ishares TrMSCI Emerging Markets ETF | 263,830 | 263,506 | -324 | $11.53M | $12.71M | 1.99% | +$1.18M |
| New Mountain Finance Corporation(NMFC) | 811,949 | 950,072 | +138,123 | $8.96M | $10.02M | 1.57% | +$1.07M |
| Ishares TrMSCI EAFE ETF | 107,696 | 105,645 | -2,051 | $8.80M | $9.44M | 1.48% | +$641.6K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 542,346 | 610,523 | +68,177 | $9.00M | $9.18M | 1.44% | +$179.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 116,811 | 117,590 | +779 | $8.20M | $9.11M | 1.43% | +$911.9K |
| Ishares Tr7 10 YR TRSY BD | 91,341 | 91,341 | 0 | $8.71M | $8.75M | 1.37% | +$36.5K |
| Ishares TrRussell 1000 Growth ETF | 18,074 | 17,335 | -739 | $6.53M | $7.36M | 1.15% | +$833.8K |
| Ishares TrRussell 1000 Value ETF | 36,075 | 37,023 | +948 | $6.79M | $7.19M | 1.13% | +$403.1K |
| Ishares TrISHS 1 5YR INVS | 139,163 | 131,503 | -7,660 | $7.29M | $6.94M | 1.09% | -$349.9K |
| Surgery Partners, Inc.(SGRY) | 309,976 | 301,456 | -8,520 | $7.36M | $6.70M | 1.05% | -$660.6K |
| Barings BDC, Inc.(BBDC) | 540,148 | 584,931 | +44,783 | $5.15M | $5.35M | 0.84% | +$193.3K |
| Amazon.com, Inc.(AMZN) | 8,834 | 23,313 | +14,479 | $1.68M | $5.11M | 0.80% | +$3.43M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.59M | $5.10M | 0.80% | -$487.5K |
| Apple Inc.(AAPL) | 21,721 | 21,908 | +187 | $4.82M | $4.49M | 0.70% | -$330.0K |
| Constellation Energy Corporation(CEG) | 0 | 13,207 | +13,207 | $0 | $4.26M | 0.67% | +$4.26M |
| Berkshire Hathaway Inc DelCL B | 8,019 | 8,382 | +363 | $4.27M | $4.07M | 0.64% | -$199.0K |
| Meta Platforms, Inc.CL A(META) | 575 | 5,090 | +4,515 | $331.4K | $3.76M | 0.59% | +$3.43M |
| Morgan Stanley(MS) | 26,270 | 26,270 | 0 | $3.06M | $3.70M | 0.58% | +$635.5K |
| TPG RE Finance Trust, Inc.(TRTX) | 93,752 | 459,723 | +365,971 | $764.1K | $3.55M | 0.56% | +$2.78M |
| Microsoft Corporation(MSFT) | 6,801 | 6,787 | -14 | $2.55M | $3.38M | 0.53% | +$823.4K |
| Global E Online LtdSHS SHS | 0 | 82,886 | +82,886 | $0 | $2.80M | 0.44% | +$2.80M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 50,678 | 50,678 | 0 | $2.76M | $2.79M | 0.44% | +$35.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 41,635 | 48,860 | +7,225 | $2.07M | $2.56M | 0.40% | +$485.0K |
| Alphabet Inc.CL C(GOOG) | 13,918 | 13,968 | +50 | $2.17M | $2.48M | 0.39% | +$303.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 27,922 | 27,922 | 0 | $2.26M | $2.32M | 0.36% | +$51.1K |
| Apollo Global Management, Inc.(APO) | 14,267 | 14,287 | +20 | $1.95M | $2.03M | 0.32% | +$73.2K |
| NVIDIA Corporation(NVDA) | 12,519 | 12,557 | +38 | $1.36M | $1.98M | 0.31% | +$627.1K |
| Blackstone Inc.(BX) | 13,064 | 13,064 | 0 | $1.83M | $1.95M | 0.31% | +$128.0K |
| D.R. Horton, Inc.(DHI) | 15,130 | 15,130 | 0 | $1.92M | $1.95M | 0.31% | +$27.1K |
| Oracle Corporation(ORCL) | 8,368 | 8,447 | +79 | $1.17M | $1.85M | 0.29% | +$676.8K |
| Spotify Technology S.A.SHS(SPOT) | 2,126 | 2,213 | +87 | $1.17M | $1.70M | 0.27% | +$528.8K |
| Vanguard Index FdsSMALL CP ETF | 7,234 | 7,045 | -189 | $1.60M | $1.67M | 0.26% | +$65.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,077 | 11,627 | +3,550 | $681.7K | $1.58M | 0.25% | +$903.3K |
| Forestar Group Inc.(FOR) | 0 | 75,576 | +75,576 | $0 | $1.51M | 0.24% | +$1.51M |
| Vanguard Index FdsS P 500 ETF SHS | 1,565 | 2,457 | +892 | $804.3K | $1.40M | 0.22% | +$591.4K |
| Ishares TrIBOXX HI YD ETF | 16,303 | 16,239 | -64 | $1.29M | $1.31M | 0.21% | +$23.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 32,104 | 29,107 | -2,997 | $1.39M | $1.27M | 0.20% | -$116.7K |
| Visa Inc.CL A(V) | 3,601 | 3,523 | -78 | $1.26M | $1.25M | 0.20% | -$11.2K |
| AdaptHealth Corp.(AHCO) | 79,707 | 128,947 | +49,240 | $864.0K | $1.22M | 0.19% | +$351.9K |
| Vanguard Index FdsTotal Stock Market | 3,966 | 3,966 | 0 | $1.09M | $1.21M | 0.19% | +$115.4K |
| Eaton Corporation plcSHS(ETN) | 3,203 | 3,311 | +108 | $870.7K | $1.18M | 0.19% | +$311.3K |
| SmartRent, Inc.CL A(SMRT) | 0 | 1,159,135 | +1,159,135 | $0 | $1.15M | 0.18% | +$1.15M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 28,703 | 28,703 | 0 | $1.04M | $1.09M | 0.17% | +$47.9K |
| Alphabet Inc.CL A(GOOG) | 6,023 | 5,984 | -39 | $931.4K | $1.05M | 0.17% | +$123.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 44,880 | 17,039 | -27,841 | $2.10M | $1.04M | 0.16% | -$1.06M |
| S&P Global Inc.(SPGI) | 1,967 | 1,952 | -15 | $999.3K | $1.03M | 0.16% | +$30.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,826 | 5,867 | +41 | $763.6K | $865.5K | 0.14% | +$101.9K |
| Ishares TrNEW YORK MUN ETF | 16,379 | 16,379 | 0 | $862.4K | $854.0K | 0.13% | -$8.4K |
| Coinbase Global, Inc.CL A(COIN) | 2,313 | 2,313 | 0 | $398.4K | $810.9K | 0.13% | +$412.5K |
| Moody's Corporation(MCO) | 0 | 1,586 | +1,586 | $0 | $795.5K | 0.12% | +$795.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 4,841 | +4,841 | $0 | $789.4K | 0.12% | +$789.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 972 | 983 | +11 | $644.1K | $788.4K | 0.12% | +$144.3K |
| Shopify Inc.CL A(SHOP) | 0 | 6,725 | +6,725 | $0 | $775.8K | 0.12% | +$775.8K |
| Ishares TrS&P 500 Value ETF | 3,873 | 3,873 | 0 | $738.1K | $756.9K | 0.12% | +$18.7K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 17,853 | 17,853 | 0 | $695.7K | $732.5K | 0.11% | +$36.8K |
| CVS Health Corporation(CVS) | 10,391 | 10,507 | +116 | $704.0K | $724.8K | 0.11% | +$20.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,873 | 12,975 | +102 | $662.7K | $722.4K | 0.11% | +$59.7K |
| Ishares TrS P 500 GRWT ETF | 6,490 | 6,490 | 0 | $602.5K | $714.5K | 0.11% | +$112.1K |
| Maplebear Inc.(CART) | 13,995 | 13,995 | 0 | $558.3K | $633.1K | 0.10% | +$74.9K |
| Ishares TrU S REAL ES ETF | 6,599 | 6,599 | 0 | $631.9K | $625.4K | 0.10% | -$6.5K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 26,232 | 26,232 | 0 | $625.6K | $612.3K | 0.10% | -$13.4K |
| Root, Inc.CL A(ROOT) | 0 | 4,580 | +4,580 | $0 | $586.1K | 0.09% | +$586.1K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 34,986 | 22,870 | -12,116 | $880.2K | $582.8K | 0.09% | -$297.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 7,726 | 7,726 | 0 | $529.7K | $579.2K | 0.09% | +$49.5K |
| RTX Corporation(RTX) | 4,023 | 3,949 | -74 | $532.9K | $576.6K | 0.09% | +$43.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 13,020 | 13,020 | 0 | $535.5K | $541.5K | 0.08% | +$6.0K |
| BRP Inc.COM SUN VTG(DOO) | 10,982 | 10,982 | 0 | $371.3K | $532.3K | 0.08% | +$161.0K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 0 | 5,000 | +5,000 | $0 | $477.8K | 0.07% | +$477.8K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 7,483 | 7,483 | 0 | $404.2K | $402.7K | 0.06% | -$1.6K |
| Ishares TrMSCI All Country World Index ex US | 6,578 | 6,578 | 0 | $364.8K | $400.9K | 0.06% | +$36.1K |
| Ishares TrRussell 2000 Value ETF | 4,032 | 2,478 | -1,554 | $608.8K | $390.9K | 0.06% | -$217.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,852 | 7,852 | 0 | $355.4K | $388.4K | 0.06% | +$33.0K |
| Ishares Tr1 3 YR TREAS BD | 4,583 | 4,583 | 0 | $379.2K | $379.7K | 0.06% | +$595 |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 17,840 | 17,840 | 0 | $369.3K | $373.2K | 0.06% | +$3.9K |
| Hyatt Hotels CorporationCL A(H) | 2,628 | 2,645 | +17 | $321.9K | $369.4K | 0.06% | +$47.4K |
| Alibaba Group Holding LimitedADS(BABA) | 3,200 | 3,200 | 0 | $423.1K | $362.9K | 0.06% | -$60.2K |
| Ishares TrJPMORGAN USD EMG | 4,626 | 3,713 | -913 | $419.1K | $343.9K | 0.05% | -$75.2K |
| Expedia Group, Inc.(EXPE) | 2,026 | 2,026 | 0 | $340.6K | $341.7K | 0.05% | +$1.2K |
| Ishares TrCORE S P MCP ETF | 5,400 | 5,400 | 0 | $315.1K | $334.9K | 0.05% | +$19.8K |
| Lockheed Martin Corporation(LMT) | 708 | 706 | -2 | $316.3K | $327.0K | 0.05% | +$10.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 2,224 | +2,224 | $0 | $299.8K | 0.05% | +$299.8K |
| Markel Group Inc.(MKL) | 150 | 150 | 0 | $280.4K | $299.6K | 0.05% | +$19.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,230 | 1,267 | +37 | $204.2K | $287.0K | 0.04% | +$82.8K |
| Arm Holdings PlcADS | 0 | 1,749 | +1,749 | $0 | $282.9K | 0.04% | +$282.9K |
| Ishares TrIBOXX INV CP ETF | 2,513 | 2,513 | 0 | $273.2K | $275.5K | 0.04% | +$2.3K |
| Tesla, Inc.(TSLA) | 0 | 866 | +866 | $0 | $275.4K | 0.04% | +$275.4K |
| Broadcom Inc.(AVGO) | 0 | 986 | +986 | $0 | $271.8K | 0.04% | +$271.8K |
| Ishares TrEXPANDED TECH | 0 | 2,464 | +2,464 | $0 | $269.8K | 0.04% | +$269.8K |
| Philip Morris International Inc.(PM) | 2,604 | 1,469 | -1,135 | $413.3K | $267.5K | 0.04% | -$145.8K |
| Vanguard Bd Index FdsTotal Bond Market | 3,530 | 3,530 | 0 | $259.3K | $259.9K | 0.04% | +$635 |