Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 0 | 48,359 | +48,359 | 0 | 5,127 | 1.85% | +5,127 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 236,314 | 381,723 | +145,409 | 6,028 | 9,761 | 3.52% | +3,732 |
| AMAZON COM INC(AMZN) | 4,536 | 17,583 | +13,047 | 1,047 | 3,662 | 1.32% | +2,615 |
| INVESCO QQQ TR | 0 | 3,043 | +3,043 | 0 | 1,756 | 0.63% | +1,756 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 16,688 | +16,688 | 0 | 1,156 | 0.42% | +1,156 |
| WISDOMTREE TR(WT) | 555,342 | 576,938 | +21,596 | 27,945 | 29,043 | 10.48% | +1,098 |
| LABCORP HOLDINGS INC(LH) | 8,648 | 11,493 | +2,845 | 2,170 | 3,066 | 1.11% | +897 |
| SERVICENOW INC(NOW) | 0 | 6,398 | +6,398 | 0 | 669 | 0.24% | +669 |
| WALMART INC(WMT) | 0 | 5,346 | +5,346 | 0 | 664 | 0.24% | +664 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 344,573 | 372,971 | +28,398 | 9,517 | 10,156 | 3.67% | +639 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,000 | +3,000 | 0 | 593 | 0.21% | +593 |
| APOLLO COML REAL ESTATE FIN(ARI) | 314,501 | 336,262 | +21,761 | 3,044 | 3,551 | 1.28% | +507 |
| NEXTERA ENERGY INC(NEE) | 34,756 | 35,158 | +402 | 2,790 | 3,265 | 1.18% | +475 |
| EXXON MOBIL CORP | 3,176 | 4,926 | +1,750 | 382 | 836 | 0.30% | +454 |
| ISHARES TR | 269,864 | 291,085 | +21,221 | 6,036 | 6,486 | 2.34% | +451 |
| UBER TECHNOLOGIES INC(UBER) | 21,808 | 31,022 | +9,214 | 1,782 | 2,231 | 0.81% | +449 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 327,451 | 351,205 | +23,754 | 6,168 | 6,554 | 2.37% | +386 |
| SPDR SERIES TRUST ST STR P500ETF | 6,358 | 11,320 | +4,962 | 510 | 866 | 0.31% | +356 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 298,063 | 317,898 | +19,835 | 6,140 | 6,492 | 2.34% | +352 |
| EMCOR GROUP INC(EME) | 3,642 | 3,495 | -147 | 2,228 | 2,580 | 0.93% | +352 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 363,932 | 390,386 | +26,454 | 6,076 | 6,426 | 2.32% | +350 |
| VANECK ETF TRUST PREFERRED SECURT | 373,248 | 394,621 | +21,373 | 6,592 | 6,922 | 2.50% | +330 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,485 | +3,485 | 0 | 315 | 0.11% | +315 |
| ISHARES TR | 0 | 1,908 | +1,908 | 0 | 272 | 0.10% | +272 |
| DOORDASH INC(DASH) | 3,824 | 7,451 | +3,627 | 866 | 1,119 | 0.40% | +253 |
| SPDR GOLD TR(GLD) | 0 | 570 | +570 | 0 | 245 | 0.09% | +245 |
| VANGUARD INDEX FDS | 0 | 1,194 | +1,194 | 0 | 234 | 0.08% | +234 |
| VANGUARD TAX-MANAGED FDS | 14,566 | 17,828 | +3,262 | 910 | 1,142 | 0.41% | +232 |
| CARRIER GLOBAL CORPORATION(CARR) | 50,810 | 51,791 | +981 | 2,685 | 2,916 | 1.05% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 339 | +339 | 0 | 231 | 0.08% | +231 |
| COSTCO WHOLESALE CORPORATION(COST) | 526 | 686 | +160 | 454 | 684 | 0.25% | +230 |
| CATERPILLAR INC(CAT) | 0 | 320 | +320 | 0 | 227 | 0.08% | +227 |
| VANGUARD INDEX FDS | 0 | 1,021 | +1,021 | 0 | 222 | 0.08% | +222 |
| API GROUP CORP(APG) | 109,628 | 108,733 | -895 | 4,194 | 4,406 | 1.59% | +211 |
| HONEYWELL INTL INC(HON) | 0 | 926 | +926 | 0 | 209 | 0.08% | +209 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 6,579 | +6,579 | 0 | 208 | 0.08% | +208 |
| CHEVRON CORPORATION(CVX) | 0 | 994 | +994 | 0 | 206 | 0.07% | +206 |
| PERIMETER SOLUTIONS INC(PRM) | 10,090 | 19,794 | +9,704 | 278 | 483 | 0.17% | +206 |
| WELLTOWER INC(WELL) | 0 | 1,031 | +1,031 | 0 | 204 | 0.07% | +204 |
| BROADCOM INC(AVGO) | 1,104 | 1,874 | +770 | 382 | 580 | 0.21% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 2,066 | 2,574 | +508 | 1,038 | 1,233 | 0.45% | +195 |
| TECHNIPFMC PLC(FTI) | 7,500 | 7,500 | 0 | 334 | 518 | 0.19% | +184 |
| VALMONT INDS INC(VMI) | 5,798 | 6,234 | +436 | 2,333 | 2,491 | 0.90% | +158 |
| VANGUARD INTL EQUITY INDEX F | 7,619 | 10,374 | +2,755 | 410 | 561 | 0.20% | +151 |
| ON SEMICONDUCTOR CORP(ON) | 73,416 | 66,639 | -6,777 | 3,975 | 4,126 | 1.49% | +151 |
| STARWOOD PPTY TR INC(STWD) | 181,676 | 197,863 | +16,187 | 3,272 | 3,407 | 1.23% | +135 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,612 | 8,560 | -52 | 2,474 | 2,603 | 0.94% | +129 |
| VANGUARD INDEX FDS | 3,884 | 4,393 | +509 | 1,302 | 1,409 | 0.51% | +107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 892 | 892 | 0 | 246 | 349 | 0.13% | +104 |
| META PLATFORMS INC(META) | 0 | 1,553 | +1,553 | 0 | 889 | 0.32% | +889 |
| MARKEL GROUP INC(MKL) | 483 | 585 | +102 | 1,038 | 1,120 | 0.40% | +81 |
| APPLIED MATLS INC | 10,831 | 8,378 | -2,453 | 2,783 | 2,864 | 1.03% | +80 |
| BERKLEY W R CORP | 7,314 | 8,877 | +1,563 | 513 | 588 | 0.21% | +76 |
| NVIDIA CORPORATION(NVDA) | 13,959 | 15,355 | +1,396 | 2,603 | 2,678 | 0.97% | +75 |
| ADEIA INC(ADEA) | 10,587 | 10,559 | -28 | 183 | 254 | 0.09% | +71 |
| MSC INCOME FUND INC | 11,863 | 18,312 | +6,449 | 156 | 223 | 0.08% | +67 |
| TRAVELERS COMPANIES INC(TRV) | 8,363 | 8,475 | +112 | 2,426 | 2,472 | 0.89% | +46 |
| BWX TECHNOLOGIES INC(BWXT) | 1,325 | 1,325 | 0 | 229 | 271 | 0.10% | +42 |
| INGERSOLL RAND INC(IR) | 29,759 | 29,862 | +103 | 2,358 | 2,393 | 0.86% | +35 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,606 | 10,606 | 0 | 486 | 506 | 0.18% | +20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,306 | 4,720 | +414 | 208 | 227 | 0.08% | +19 |
| KONINKLIJKE PHILIPS N V(PHG) | 115,627 | 114,929 | -698 | 3,131 | 3,149 | 1.14% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,334 | 5,334 | 0 | 392 | 401 | 0.14% | +8 |
| CARDINAL HEALTH INC(CAH) | 981 | 990 | +9 | 202 | 209 | 0.08% | +8 |
| ABBVIE INC(ABBV) | 0 | 1,210 | +1,210 | 0 | 263 | 0.09% | +263 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,379 | 2,368 | -11 | 440 | 442 | 0.16% | +1 |
| QXO INC(QXO) | 122,725 | 121,910 | -815 | 2,367 | 2,367 | 0.85% | 0 |
| ISHARES TR | 10,000 | 10,000 | 0 | 225 | 224 | 0.08% | -0 |
| CROWN HLDGS INC(CCK) | 19,982 | 20,492 | +510 | 2,058 | 2,054 | 0.74% | -3 |
| BLACKSTONE INC(BX) | 0 | 3,286 | +3,286 | 0 | 378 | 0.14% | +378 |
| VANGUARD BD INDEX FDS | 11,470 | 11,507 | +37 | 893 | 888 | 0.32% | -5 |
| VANGUARD INDEX FDS | 3,200 | 3,211 | +11 | 929 | 922 | 0.33% | -7 |
| ISHARES TR | 10,337 | 10,321 | -16 | 1,032 | 1,025 | 0.37% | -8 |
| SCHWAB STRATEGIC TR | 19,703 | 20,088 | +385 | 530 | 515 | 0.19% | -15 |
| VANGUARD INDEX FDS | 1,065 | 986 | -79 | 275 | 258 | 0.09% | -16 |
| HCA HEALTHCARE INC(HCA) | 6,360 | 6,230 | -130 | 2,969 | 2,948 | 1.06% | -21 |
| VANGUARD ADMIRAL FDS INC | 651 | 651 | 0 | 289 | 265 | 0.10% | -24 |
| ISHARES TR | 974 | 974 | 0 | 667 | 636 | 0.23% | -31 |
| ALPHABET INC(GOOG) | 1,382 | 1,328 | -54 | 433 | 382 | 0.14% | -51 |
| ISHARES TR | 717 | 596 | -121 | 268 | 213 | 0.08% | -55 |
| VISA INC(V) | 1,064 | 1,049 | -15 | 373 | 317 | 0.11% | -56 |
| JPMORGAN CHASE & CO(JPM) | 2,965 | 3,035 | +70 | 955 | 893 | 0.32% | -63 |
| INNVENTURE INC | 15,000 | 0 | -15,000 | 63 | 0 | — | -63 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 24,100 | +24,100 | 0 | 120 | 0.04% | +120 |
| UNITED PARCEL SVCS INC(UPS) | 22,974 | 22,444 | -530 | 2,279 | 2,208 | 0.80% | -71 |
| D R HORTON INC(DHI) | 12,357 | 12,453 | +96 | 1,780 | 1,709 | 0.62% | -71 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,725 | 15,742 | +17 | 2,547 | 2,476 | 0.89% | -71 |
| RPM INTL INC(RPM) | 22,939 | 23,181 | +242 | 2,386 | 2,304 | 0.83% | -81 |
| MCDONALDS CORP(MCD) | 1,344 | 1,057 | -287 | 411 | 329 | 0.12% | -82 |
| W & T OFFSHORE INC | 55,000 | 0 | -55,000 | 90 | 0 | — | -90 |
| ELI LILLY & CO(LLY) | 646 | 657 | +11 | 694 | 604 | 0.22% | -90 |
| BOEING CO(BA) | 5,501 | 5,501 | 0 | 1,194 | 1,095 | 0.40% | -100 |
| MORGAN STANLEY(MS) | 7,566 | 7,542 | -24 | 1,343 | 1,241 | 0.45% | -102 |
| VANGUARD INDEX FDS | 1,574 | 1,394 | -180 | 987 | 833 | 0.30% | -154 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 7,987 | 7,947 | -40 | 495 | 328 | 0.12% | -167 |
| MERCADOLIBRE INC(MELI) | 1,149 | 1,222 | +73 | 2,314 | 2,113 | 0.76% | -202 |
| PALO ALTO NETWORKS INC(PANW) | 1,105 | 0 | -1,105 | 204 | 0 | — | -204 |
| VICI PPTYS INC(VICI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 553 | 0 | -553 | 205 | 0 | — | -205 |
| ROCKWELL AUTOMATION INC(ROK) | 6,327 | 6,276 | -51 | 2,462 | 2,252 | 0.81% | -209 |