Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 172,959 | 175,645 | +2,686 | 106,863 | 117,012 | 17.02% | +10,148 |
| ISHARES TR | 869,329 | 864,189 | -5,140 | 111,796 | 119,466 | 17.38% | +7,670 |
| SPDR GOLD TR(GLD) | 191,316 | 184,111 | -7,205 | 58,319 | 65,446 | 9.52% | +7,127 |
| FRANCO NEV CORP(FNV) | 0 | 14,300 | +14,300 | 0 | 3,183 | 0.46% | +3,183 |
| TPG RE FIN TR INC(TRTX) | 459,723 | 679,226 | +219,503 | 3,549 | 5,814 | 0.85% | +2,265 |
| EXCHANGE LISTED FDS TR | 0 | 84,597 | +84,597 | 0 | 2,190 | 0.32% | +2,190 |
| U HAUL HOLDING COMPANY | 0 | 35,016 | +35,016 | 0 | 1,998 | 0.29% | +1,998 |
| ISHARES TR | 131,503 | 163,932 | +32,429 | 6,938 | 8,693 | 1.26% | +1,755 |
| ISHARES TR | 64,393 | 64,458 | +65 | 13,895 | 15,596 | 2.27% | +1,701 |
| INVESCO QQQ TR | 31,275 | 31,100 | -175 | 17,253 | 18,672 | 2.72% | +1,419 |
| ISHARES TR | 263,506 | 262,367 | -1,139 | 12,712 | 14,010 | 2.04% | +1,299 |
| ISHARES TR | 33,759 | 33,095 | -664 | 20,961 | 22,151 | 3.22% | +1,190 |
| D R HORTON INC(DHI) | 15,130 | 18,461 | +3,331 | 1,951 | 3,129 | 0.46% | +1,178 |
| APPLE INC(AAPL) | 21,908 | 22,240 | +332 | 4,495 | 5,663 | 0.82% | +1,168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,908 | 120,741 | -167 | 21,974 | 22,905 | 3.33% | +931 |
| NEW MTN FIN CORP(NMFC) | 950,072 | 1,132,487 | +182,415 | 10,023 | 10,917 | 1.59% | +894 |
| BARCLAYS BANK PLC(DJP) | 482,900 | 487,567 | +4,667 | 16,409 | 17,279 | 2.51% | +870 |
| ISHARES TR | 192,433 | 183,851 | -8,582 | 21,031 | 21,847 | 3.18% | +816 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,039 | 27,867 | +10,828 | 1,043 | 1,811 | 0.26% | +768 |
| ISHARES TR | 17,335 | 17,335 | 0 | 7,360 | 8,120 | 1.18% | +760 |
| ALPHABET INC(GOOG) | 13,968 | 13,068 | -900 | 2,478 | 3,183 | 0.46% | +705 |
| ISHARES TR | 105,645 | 108,432 | +2,787 | 9,444 | 10,124 | 1.47% | +681 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 610,523 | 689,146 | +78,623 | 9,182 | 9,820 | 1.43% | +638 |
| ALPHABET INC(GOOG) | 5,984 | 6,927 | +943 | 1,055 | 1,684 | 0.24% | +629 |
| JBG SMITH PPTYS(JBGS) | 0 | 25,934 | +25,934 | 0 | 577 | 0.08% | +577 |
| ISHARES TR MSCI CHINA ETF | 50,678 | 50,678 | 0 | 2,792 | 3,337 | 0.49% | +545 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,627 | 11,526 | -101 | 1,585 | 2,103 | 0.31% | +518 |
| ORACLE CORP(ORCL) | 8,447 | 8,391 | -56 | 1,847 | 2,360 | 0.34% | +513 |
| BRP INC(DOO) | 10,982 | 16,905 | +5,923 | 532 | 1,027 | 0.15% | +495 |
| SMARTRENT INC(SMRT) | 1,159,135 | 1,159,135 | 0 | 1,148 | 1,634 | 0.24% | +487 |
| MORGAN STANLEY(MS) | 26,270 | 26,270 | 0 | 3,700 | 4,176 | 0.61% | +475 |
| SPDR SERIES TRUST ST STR SP BIOT | 27,922 | 27,616 | -306 | 2,316 | 2,767 | 0.40% | +452 |
| MICROSOFT CORP(MSFT) | 6,787 | 7,223 | +436 | 3,376 | 3,742 | 0.54% | +365 |
| SURGERY PARTNERS INC(SGRY) | 301,456 | 325,956 | +24,500 | 6,701 | 7,054 | 1.03% | +352 |
| ISHARES TR | 37,023 | 37,023 | 0 | 7,191 | 7,538 | 1.10% | +347 |
| NVIDIA CORPORATION(NVDA) | 12,557 | 12,241 | -316 | 1,984 | 2,284 | 0.33% | +300 |
| BLACKSTONE INC(BX) | 13,064 | 13,064 | 0 | 1,954 | 2,232 | 0.32% | +278 |
| BARINGS BDC INC(BBDC) | 584,931 | 641,337 | +56,406 | 5,346 | 5,618 | 0.82% | +272 |
| VANGUARD INTL EQUITY INDEX F | 117,590 | 117,590 | 0 | 9,113 | 9,384 | 1.36% | +270 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 351 | +351 | 0 | 209 | 0.03% | +209 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 2,330 | +2,330 | 0 | 207 | 0.03% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,102 | 5,279 | 0.77% | +178 |
| GLOBAL E ONLINE LTD SHS | 82,886 | 82,709 | -177 | 2,800 | 2,958 | 0.43% | +158 |
| ASML HOLDING N V N Y REGISTRY SHS | 983 | 972 | -11 | 788 | 942 | 0.14% | +153 |
| VANGUARD INDEX FDS | 7,045 | 7,032 | -13 | 1,670 | 1,788 | 0.26% | +119 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 2,026 | 0 | 342 | 433 | 0.06% | +91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,860 | 49,097 | +237 | 2,559 | 2,645 | 0.38% | +86 |
| CONSTELLATION ENERGY CORP(CEG) | 13,207 | 13,207 | 0 | 4,263 | 4,346 | 0.63% | +83 |
| DBX ETF TR | 29,107 | 29,107 | 0 | 1,273 | 1,351 | 0.20% | +78 |
| RTX CORPORATION(RTX) | 3,949 | 3,884 | -65 | 577 | 650 | 0.09% | +73 |
| ISHARES TR | 6,490 | 6,490 | 0 | 715 | 783 | 0.11% | +69 |
| CVS HEALTH CORP(CVS) | 10,507 | 10,507 | 0 | 725 | 792 | 0.12% | +67 |
| VANGUARD INDEX FDS | 3,966 | 3,874 | -92 | 1,205 | 1,271 | 0.18% | +66 |
| EATON CORP PLC(ETN) | 3,311 | 3,310 | -1 | 1,182 | 1,239 | 0.18% | +57 |
| WARBY PARKER INC(WRBY) | 9,550 | 9,550 | 0 | 209 | 263 | 0.04% | +54 |
| ISHARES TR HDG MSCI EAFE | 28,703 | 28,703 | 0 | 1,090 | 1,137 | 0.17% | +47 |
| ISHARES TR | 2,478 | 2,478 | 0 | 391 | 438 | 0.06% | +47 |
| ISHARES TR | 3,873 | 3,873 | 0 | 757 | 800 | 0.12% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,267 | 1,169 | -98 | 287 | 326 | 0.05% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,867 | 5,867 | 0 | 866 | 905 | 0.13% | +39 |
| VANGUARD INTL EQUITY INDEX F | 7,852 | 7,852 | 0 | 388 | 425 | 0.06% | +37 |
| ISHARES TR | 6,578 | 6,578 | 0 | 401 | 428 | 0.06% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 706 | 706 | 0 | 327 | 352 | 0.05% | +25 |
| ISHARES TR RUSEL 2500 ETF | 3,665 | 3,665 | 0 | 248 | 270 | 0.04% | +22 |
| ISHARES TR CUR HD EURZN ETF | 17,853 | 17,853 | 0 | 733 | 753 | 0.11% | +20 |
| ISHARES TR | 5,400 | 5,400 | 0 | 335 | 352 | 0.05% | +17 |
| ISHARES TR | 6,599 | 6,599 | 0 | 625 | 641 | 0.09% | +15 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 612 | 627 | 0.09% | +15 |
| ISHARES TR | 2,464 | 2,464 | 0 | 270 | 283 | 0.04% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,224 | 2,224 | 0 | 300 | 310 | 0.05% | +10 |
| BROADCOM INC(AVGO) | 986 | 848 | -138 | 272 | 280 | 0.04% | +8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,020 | 13,213 | +193 | 542 | 549 | 0.08% | +8 |
| ISHARES TR | 3,713 | 3,687 | -26 | 344 | 351 | 0.05% | +7 |
| ISHARES TR | 16,239 | 16,214 | -25 | 1,310 | 1,316 | 0.19% | +7 |
| PIMCO ETF TR 1-5 US TIP IDX | 7,483 | 7,483 | 0 | 403 | 405 | 0.06% | +3 |
| VANGUARD BD INDEX FDS | 3,530 | 3,530 | 0 | 260 | 263 | 0.04% | +3 |
| VANGUARD BD INDEX FDS | 2,668 | 2,668 | 0 | 206 | 208 | 0.03% | +2 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 22,870 | 22,830 | -40 | 583 | 584 | 0.09% | +2 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,829 | 9,829 | 0 | 234 | 235 | 0.03% | +1 |
| ISHARES TR | 4,583 | 4,583 | 0 | 380 | 380 | 0.06% | 0 |
| BANK AMERICA CORP | 430 | 402 | -28 | 20 | 21 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,840 | 17,840 | 0 | 373 | 373 | 0.05% | 0 |
| AMAZON COM INC(AMZN) | 23,313 | 23,287 | -26 | 5,115 | 5,113 | 0.74% | -2 |
| ISHARES TR | 2,513 | 2,416 | -97 | 275 | 269 | 0.04% | -6 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 232 | 225 | 0.03% | -8 |
| TESLA INC(TSLA) | 866 | 600 | -266 | 275 | 267 | 0.04% | -8 |
| MARKEL GROUP INC(MKL) | 150 | 150 | 0 | 300 | 287 | 0.04% | -13 |
| HYATT HOTELS CORP(H) | 2,645 | 2,441 | -204 | 369 | 346 | 0.05% | -23 |
| PHILIP MORRIS INTL INC(PM) | 1,469 | 1,469 | 0 | 268 | 238 | 0.03% | -29 |
| HALEON PLC(HLN) | 16,431 | 15,155 | -1,276 | 170 | 136 | 0.02% | -34 |
| ARM HOLDINGS PLC | 1,749 | 1,749 | 0 | 283 | 247 | 0.04% | -35 |
| MOODYS CORP(MCO) | 1,586 | 1,586 | 0 | 796 | 756 | 0.11% | -40 |
| COINBASE GLOBAL INC(COIN) | 2,313 | 2,275 | -38 | 811 | 768 | 0.11% | -43 |
| ISHARES TR MSCI INDIA ETF | 12,975 | 12,975 | 0 | 722 | 675 | 0.10% | -47 |
| WHITEHORSE FIN INC(WHF) | 28,337 | 28,337 | 0 | 247 | 196 | 0.03% | -51 |
| ISHARES TR | 16,379 | 15,039 | -1,340 | 854 | 802 | 0.12% | -52 |
| S&P GLOBAL INC(SPGI) | 1,952 | 2,008 | +56 | 1,030 | 978 | 0.14% | -52 |
| ADAPTHEALTH CORP(AHCO) | 128,947 | 128,947 | 0 | 1,216 | 1,154 | 0.17% | -62 |
| VISA INC(V) | 3,523 | 3,458 | -65 | 1,251 | 1,180 | 0.17% | -70 |
| VANGUARD INDEX FDS | 2,457 | 2,156 | -301 | 1,396 | 1,320 | 0.19% | -75 |