Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 869,329 | 864,189 | -5,140 | $111.80M | $119.47M | 17.38% | +$7.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 172,959 | 175,645 | +2,686 | $106.86M | $117.01M | 17.02% | +$10.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 191,316 | 184,111 | -7,205 | $58.32M | $65.45M | 9.52% | +$7.13M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 565,957 | 503,608 | -62,349 | $51.92M | $46.21M | 6.72% | -$5.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,908 | 120,741 | -167 | $21.97M | $22.90M | 3.33% | +$930.7K |
| Ishares TrCORE S P500 ETF | 33,759 | 33,095 | -664 | $20.96M | $22.15M | 3.22% | +$1.19M |
| Ishares TrCore S&P Small Cap ETF | 192,433 | 183,851 | -8,582 | $21.03M | $21.85M | 3.18% | +$816.0K |
| Invesco Qqq TrUNIT SER 1 | 31,275 | 31,100 | -175 | $17.25M | $18.67M | 2.72% | +$1.42M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 482,900 | 487,567 | +4,667 | $16.41M | $17.28M | 2.51% | +$870.4K |
| Ishares TrRUSSELL 2000 ETF | 64,393 | 64,458 | +65 | $13.90M | $15.60M | 2.27% | +$1.70M |
| Ishares TrMSCI Emerging Markets ETF | 263,506 | 262,367 | -1,139 | $12.71M | $14.01M | 2.04% | +$1.30M |
| New Mountain Finance Corporation(NMFC) | 950,072 | 1,132,487 | +182,415 | $10.02M | $10.92M | 1.59% | +$893.9K |
| Ishares TrMSCI EAFE ETF | 105,645 | 108,432 | +2,787 | $9.44M | $10.12M | 1.47% | +$680.7K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 610,523 | 689,146 | +78,623 | $9.18M | $9.82M | 1.43% | +$638.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 117,590 | 117,590 | 0 | $9.11M | $9.38M | 1.36% | +$270.5K |
| Ishares TrISHS 1 5YR INVS | 131,503 | 163,932 | +32,429 | $6.94M | $8.69M | 1.26% | +$1.76M |
| Ishares Tr7 10 YR TRSY BD | 91,341 | 87,925 | -3,416 | $8.75M | $8.48M | 1.23% | -$266.5K |
| Ishares TrRussell 1000 Growth ETF | 17,335 | 17,335 | 0 | $7.36M | $8.12M | 1.18% | +$759.8K |
| Ishares TrRussell 1000 Value ETF | 37,023 | 37,023 | 0 | $7.19M | $7.54M | 1.10% | +$346.5K |
| Surgery Partners, Inc.(SGRY) | 301,456 | 325,956 | +24,500 | $6.70M | $7.05M | 1.03% | +$352.3K |
| TPG RE Finance Trust, Inc.(TRTX) | 459,723 | 679,226 | +219,503 | $3.55M | $5.81M | 0.85% | +$2.27M |
| Apple Inc.(AAPL) | 21,908 | 22,240 | +332 | $4.49M | $5.66M | 0.82% | +$1.17M |
| Barings BDC, Inc.(BBDC) | 584,931 | 641,337 | +56,406 | $5.35M | $5.62M | 0.82% | +$271.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.10M | $5.28M | 0.77% | +$177.8K |
| Amazon.com, Inc.(AMZN) | 23,313 | 23,287 | -26 | $5.11M | $5.11M | 0.74% | -$1.5K |
| Constellation Energy Corporation(CEG) | 13,207 | 13,207 | 0 | $4.26M | $4.35M | 0.63% | +$83.3K |
| Morgan Stanley(MS) | 26,270 | 26,270 | 0 | $3.70M | $4.18M | 0.61% | +$475.5K |
| Microsoft Corporation(MSFT) | 6,787 | 7,223 | +436 | $3.38M | $3.74M | 0.54% | +$365.2K |
| Meta Platforms, Inc.CL A(META) | 5,090 | 4,986 | -104 | $3.76M | $3.66M | 0.53% | -$95.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 50,678 | 50,678 | 0 | $2.79M | $3.34M | 0.49% | +$544.8K |
| Franco-Nevada Corporation(FNV) | 0 | 14,300 | +14,300 | $0 | $3.18M | 0.46% | +$3.18M |
| Alphabet Inc.CL C(GOOG) | 13,968 | 13,068 | -900 | $2.48M | $3.18M | 0.46% | +$704.9K |
| D.R. Horton, Inc.(DHI) | 15,130 | 18,461 | +3,331 | $1.95M | $3.13M | 0.46% | +$1.18M |
| Global E Online LtdSHS SHS | 82,886 | 82,709 | -177 | $2.80M | $2.96M | 0.43% | +$158.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 27,922 | 27,616 | -306 | $2.32M | $2.77M | 0.40% | +$451.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 48,860 | 49,097 | +237 | $2.56M | $2.64M | 0.38% | +$86.1K |
| Berkshire Hathaway Inc DelCL B | 8,382 | 4,728 | -3,654 | $4.07M | $2.38M | 0.35% | -$1.69M |
| Oracle Corporation(ORCL) | 8,447 | 8,391 | -56 | $1.85M | $2.36M | 0.34% | +$513.1K |
| NVIDIA Corporation(NVDA) | 12,557 | 12,241 | -316 | $1.98M | $2.28M | 0.33% | +$300.0K |
| Blackstone Inc.(BX) | 13,064 | 13,064 | 0 | $1.95M | $2.23M | 0.32% | +$277.9K |
| Exchange Listed Fds TrLONG POND REAL E LONG PON REA ETF | 0 | 84,597 | +84,597 | $0 | $2.19M | 0.32% | +$2.19M |
| Palantir Technologies Inc.CL A(PLTR) | 11,627 | 11,526 | -101 | $1.58M | $2.10M | 0.31% | +$517.6K |
| U Haul Holding Company | 0 | 35,016 | +35,016 | $0 | $2.00M | 0.29% | +$2.00M |
| Apollo Global Management, Inc.(APO) | 14,287 | 14,287 | 0 | $2.03M | $1.90M | 0.28% | -$122.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,039 | 27,867 | +10,828 | $1.04M | $1.81M | 0.26% | +$768.4K |
| Vanguard Index FdsSMALL CP ETF | 7,045 | 7,032 | -13 | $1.67M | $1.79M | 0.26% | +$118.6K |
| Alphabet Inc.CL A(GOOG) | 5,984 | 6,927 | +943 | $1.05M | $1.68M | 0.24% | +$629.4K |
| SmartRent, Inc.CL A(SMRT) | 1,159,135 | 1,159,135 | 0 | $1.15M | $1.63M | 0.24% | +$486.8K |
| Spotify Technology S.A.SHS(SPOT) | 2,213 | 2,211 | -2 | $1.70M | $1.54M | 0.22% | -$154.8K |
| Forestar Group Inc.(FOR) | 75,576 | 51,534 | -24,042 | $1.51M | $1.37M | 0.20% | -$141.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 29,107 | 29,107 | 0 | $1.27M | $1.35M | 0.20% | +$77.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,457 | 2,156 | -301 | $1.40M | $1.32M | 0.19% | -$75.4K |
| Ishares TrIBOXX HI YD ETF | 16,239 | 16,214 | -25 | $1.31M | $1.32M | 0.19% | +$6.7K |
| Vanguard Index FdsTotal Stock Market | 3,966 | 3,874 | -92 | $1.21M | $1.27M | 0.18% | +$65.9K |
| Eaton Corporation plcSHS(ETN) | 3,311 | 3,310 | -1 | $1.18M | $1.24M | 0.18% | +$56.8K |
| Visa Inc.CL A(V) | 3,523 | 3,458 | -65 | $1.25M | $1.18M | 0.17% | -$70.3K |
| AdaptHealth Corp.(AHCO) | 128,947 | 128,947 | 0 | $1.22M | $1.15M | 0.17% | -$61.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 28,703 | 28,703 | 0 | $1.09M | $1.14M | 0.17% | +$47.4K |
| BRP Inc.COM SUN VTG(DOO) | 10,982 | 16,905 | +5,923 | $532.3K | $1.03M | 0.15% | +$495.2K |
| S&P Global Inc.(SPGI) | 1,952 | 2,008 | +56 | $1.03M | $977.7K | 0.14% | -$51.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 983 | 972 | -11 | $788.4K | $941.7K | 0.14% | +$153.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,867 | 5,867 | 0 | $865.5K | $904.9K | 0.13% | +$39.4K |
| Ishares TrNEW YORK MUN ETF | 16,379 | 15,039 | -1,340 | $854.0K | $802.3K | 0.12% | -$51.7K |
| Ishares TrS&P 500 Value ETF | 3,873 | 3,873 | 0 | $756.9K | $799.8K | 0.12% | +$43.0K |
| CVS Health Corporation(CVS) | 10,507 | 10,507 | 0 | $724.8K | $792.1K | 0.12% | +$67.3K |
| Ishares TrS P 500 GRWT ETF | 6,490 | 6,490 | 0 | $714.5K | $783.5K | 0.11% | +$68.9K |
| Coinbase Global, Inc.CL A(COIN) | 2,313 | 2,275 | -38 | $810.9K | $767.8K | 0.11% | -$43.1K |
| Moody's Corporation(MCO) | 1,586 | 1,586 | 0 | $795.5K | $755.7K | 0.11% | -$39.8K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 17,853 | 17,853 | 0 | $732.5K | $752.8K | 0.11% | +$20.2K |
| CoreWeave, Inc.CL A(CRWV) | 4,841 | 5,195 | +354 | $789.4K | $710.9K | 0.10% | -$78.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,975 | 12,975 | 0 | $722.4K | $675.5K | 0.10% | -$47.0K |
| RTX Corporation(RTX) | 3,949 | 3,884 | -65 | $576.6K | $649.9K | 0.09% | +$73.3K |
| Ishares TrU S REAL ES ETF | 6,599 | 6,599 | 0 | $625.4K | $640.6K | 0.09% | +$15.2K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 26,232 | 26,232 | 0 | $612.3K | $627.5K | 0.09% | +$15.2K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 22,870 | 22,830 | -40 | $582.8K | $584.5K | 0.09% | +$1.7K |
| JBG SMITH Properties(JBGS) | 0 | 25,934 | +25,934 | $0 | $577.0K | 0.08% | +$577.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 13,020 | 13,213 | +193 | $541.5K | $549.4K | 0.08% | +$7.9K |
| Shopify Inc.CL A(SHOP) | 6,725 | 3,105 | -3,620 | $775.8K | $461.5K | 0.07% | -$314.3K |
| Ishares TrRussell 2000 Value ETF | 2,478 | 2,478 | 0 | $390.9K | $438.1K | 0.06% | +$47.2K |
| Expedia Group, Inc.(EXPE) | 2,026 | 2,026 | 0 | $341.7K | $433.1K | 0.06% | +$91.3K |
| Ishares TrMSCI All Country World Index ex US | 6,578 | 6,578 | 0 | $400.9K | $427.6K | 0.06% | +$26.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,852 | 7,852 | 0 | $388.4K | $425.4K | 0.06% | +$37.1K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 7,483 | 7,483 | 0 | $402.7K | $405.4K | 0.06% | +$2.8K |
| Maplebear Inc.(CART) | 13,995 | 10,350 | -3,645 | $633.1K | $380.5K | 0.06% | -$252.7K |
| Ishares Tr1 3 YR TREAS BD | 4,583 | 4,583 | 0 | $379.7K | $380.2K | 0.06% | +$459 |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 17,840 | 17,840 | 0 | $373.2K | $373.4K | 0.05% | +$178 |
| Lockheed Martin Corporation(LMT) | 706 | 706 | 0 | $327.0K | $352.4K | 0.05% | +$25.5K |
| Ishares TrCORE S P MCP ETF | 5,400 | 5,400 | 0 | $334.9K | $352.4K | 0.05% | +$17.5K |
| Ishares TrJPMORGAN USD EMG | 3,713 | 3,687 | -26 | $343.9K | $351.0K | 0.05% | +$7.1K |
| Hyatt Hotels CorporationCL A(H) | 2,645 | 2,441 | -204 | $369.4K | $346.5K | 0.05% | -$22.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,267 | 1,169 | -98 | $287.0K | $326.5K | 0.05% | +$39.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,224 | 2,224 | 0 | $299.8K | $309.5K | 0.05% | +$9.7K |
| Root, Inc.CL A(ROOT) | 4,580 | 3,445 | -1,135 | $586.1K | $308.4K | 0.04% | -$277.7K |
| Markel Group Inc.(MKL) | 150 | 150 | 0 | $299.6K | $286.7K | 0.04% | -$12.9K |
| Ishares TrEXPANDED TECH | 2,464 | 2,464 | 0 | $269.8K | $283.4K | 0.04% | +$13.6K |
| Broadcom Inc.(AVGO) | 986 | 848 | -138 | $271.8K | $279.8K | 0.04% | +$8.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 3,665 | 3,665 | 0 | $248.4K | $270.2K | 0.04% | +$21.8K |
| Ishares TrIBOXX INV CP ETF | 2,513 | 2,416 | -97 | $275.5K | $269.3K | 0.04% | -$6.2K |
| Tesla, Inc.(TSLA) | 866 | 600 | -266 | $275.4K | $267.3K | 0.04% | -$8.1K |
| Warby Parker Inc.CL A(WRBY) | 9,550 | 9,550 | 0 | $209.4K | $263.4K | 0.04% | +$54.0K |