Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 555,342 | 576,938 | +21,596 | $27.94M | $29.04M | 10.48% | +$1.10M |
| The Home Depot, Inc.(HD) | 74,299 | 73,577 | -722 | $25.57M | $24.20M | 8.73% | -$1.37M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 344,573 | 372,971 | +28,398 | $9.52M | $10.16M | 3.67% | +$638.9K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 236,314 | 381,723 | +145,409 | $6.03M | $9.76M | 3.52% | +$3.73M |
| Lennar CorporationCL A(LEN) | 99,944 | 98,335 | -1,609 | $10.27M | $8.54M | 3.08% | -$1.73M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 373,248 | 394,621 | +21,373 | $6.59M | $6.92M | 2.50% | +$330.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 327,451 | 351,205 | +23,754 | $6.17M | $6.55M | 2.37% | +$386.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 298,063 | 317,898 | +19,835 | $6.14M | $6.49M | 2.34% | +$352.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 269,864 | 291,085 | +21,221 | $6.04M | $6.49M | 2.34% | +$450.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 363,932 | 390,386 | +26,454 | $6.08M | $6.43M | 2.32% | +$349.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,403 | 48,359 | +39,956 | $874.5K | $5.13M | 1.85% | +$4.25M |
| QUALCOMM Incorporated(QCOM) | 38,865 | 39,606 | +741 | $6.65M | $5.10M | 1.84% | -$1.55M |
| Tesla, Inc.(TSLA) | 13,424 | 12,375 | -1,049 | $6.04M | $4.60M | 1.66% | -$1.44M |
| APi Group Corporation(APG) | 109,628 | 108,733 | -895 | $4.19M | $4.41M | 1.59% | +$211.5K |
| Alphabet Inc.CL C(GOOG) | 18,816 | 14,707 | -4,109 | $5.90M | $4.22M | 1.52% | -$1.69M |
| ON Semiconductor Corporation(ON) | 73,416 | 66,639 | -6,777 | $3.98M | $4.13M | 1.49% | +$150.8K |
| Amazon.com, Inc.(AMZN) | 4,536 | 17,583 | +13,047 | $1.05M | $3.66M | 1.32% | +$2.62M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 314,501 | 336,262 | +21,761 | $3.04M | $3.55M | 1.28% | +$506.6K |
| Starwood Property Trust, Inc.(STWD) | 181,676 | 197,863 | +16,187 | $3.27M | $3.41M | 1.23% | +$135.2K |
| NextEra Energy, Inc.(NEE) | 34,756 | 35,158 | +402 | $2.79M | $3.27M | 1.18% | +$475.3K |
| Dollar General Corporation(DG) | 28,210 | 26,987 | -1,223 | $3.75M | $3.20M | 1.16% | -$541.3K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 244,829 | 123,439 | -121,390 | $6.48M | $3.17M | 1.14% | -$3.32M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 115,627 | 114,929 | -698 | $3.13M | $3.15M | 1.14% | +$17.9K |
| The Charles Schwab Corporation(SCHW) | 34,821 | 32,914 | -1,907 | $3.48M | $3.09M | 1.12% | -$385.7K |
| Labcorp Holdings Inc.(LH) | 8,648 | 11,493 | +2,845 | $2.17M | $3.07M | 1.11% | +$896.9K |
| Apple Inc.(AAPL) | 12,122 | 12,034 | -88 | $3.30M | $3.05M | 1.10% | -$241.4K |
| HCA Healthcare, Inc.(HCA) | 6,360 | 6,230 | -130 | $2.97M | $2.95M | 1.06% | -$20.9K |
| IQVIA Holdings Inc.(IQV) | 15,089 | 17,226 | +2,137 | $3.40M | $2.94M | 1.06% | -$463.5K |
| Brookfield CorporationCL A(BN) | 68,913 | 72,520 | +3,607 | $3.16M | $2.93M | 1.06% | -$227.5K |
| Carrier Global Corporation(CARR) | 50,810 | 51,791 | +981 | $2.68M | $2.92M | 1.05% | +$231.6K |
| Apollo Global Management, Inc.(APO) | 23,808 | 26,056 | +2,248 | $3.45M | $2.90M | 1.05% | -$543.2K |
| Applied Matls Inc | 10,831 | 8,378 | -2,453 | $2.78M | $2.86M | 1.03% | +$80.1K |
| NVIDIA Corporation(NVDA) | 13,959 | 15,355 | +1,396 | $2.60M | $2.68M | 0.97% | +$74.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,612 | 8,560 | -52 | $2.47M | $2.60M | 0.94% | +$129.1K |
| EMCOR Group, Inc.(EME) | 3,642 | 3,495 | -147 | $2.23M | $2.58M | 0.93% | +$352.3K |
| Valmont Industries, Inc.(VMI) | 5,798 | 6,234 | +436 | $2.33M | $2.49M | 0.90% | +$158.3K |
| Intercontinental Exchange, Inc.(ICE) | 15,725 | 15,742 | +17 | $2.55M | $2.48M | 0.89% | -$71.0K |
| The Travelers Companies, Inc.(TRV) | 8,363 | 8,475 | +112 | $2.43M | $2.47M | 0.89% | +$46.2K |
| Ingersoll Rand Inc.(IR) | 29,759 | 29,862 | +103 | $2.36M | $2.39M | 0.86% | +$35.0K |
| QXO, Inc.(QXO) | 122,725 | 121,910 | -815 | $2.37M | $2.37M | 0.85% | +$126 |
| RPM International Inc.(RPM) | 22,939 | 23,181 | +242 | $2.39M | $2.30M | 0.83% | -$81.4K |
| Rockwell Automation, Inc.(ROK) | 6,327 | 6,276 | -51 | $2.46M | $2.25M | 0.81% | -$209.2K |
| Uber Technologies, Inc.(UBER) | 21,808 | 31,022 | +9,214 | $1.78M | $2.23M | 0.81% | +$449.5K |
| United Parcel Service, Inc.CL B(UPS) | 22,974 | 22,444 | -530 | $2.28M | $2.21M | 0.80% | -$70.8K |
| Capital One Financial Corporation(COF) | 12,022 | 12,102 | +80 | $2.91M | $2.21M | 0.80% | -$705.9K |
| MercadoLibre, Inc.(MELI) | 1,149 | 1,222 | +73 | $2.31M | $2.11M | 0.76% | -$201.5K |
| Crown Holdings, Inc.(CCK) | 19,982 | 20,492 | +510 | $2.06M | $2.05M | 0.74% | -$3.2K |
| Lennar CorporationCL B(LEN) | 25,018 | 23,152 | -1,866 | $2.38M | $1.95M | 0.70% | -$432.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 21,263 | 21,880 | +617 | $2.09M | $1.86M | 0.67% | -$234.4K |
| Palantir Technologies Inc.CL A(PLTR) | 43,829 | 12,262 | -31,567 | $7.79M | $1.79M | 0.65% | -$6.00M |
| Millrose Properties, Inc.CL A(MRP) | 72,685 | 62,752 | -9,933 | $2.17M | $1.76M | 0.63% | -$414.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,043 | +3,043 | $0 | $1.76M | 0.63% | +$1.76M |
| RH(RH) | 11,723 | 12,262 | +539 | $2.10M | $1.71M | 0.62% | -$385.7K |
| D.R. Horton, Inc.(DHI) | 12,357 | 12,453 | +96 | $1.78M | $1.71M | 0.62% | -$71.0K |
| Agilent Technologies, Inc.(A) | 14,432 | 14,139 | -293 | $1.96M | $1.61M | 0.58% | -$352.2K |
| Vanguard Index FdsTotal Stock Market | 3,884 | 4,393 | +509 | $1.30M | $1.41M | 0.51% | +$107.3K |
| Morgan Stanley(MS) | 7,566 | 7,542 | -24 | $1.34M | $1.24M | 0.45% | -$102.0K |
| Berkshire Hathaway Inc DelCL B | 2,066 | 2,574 | +508 | $1.04M | $1.23M | 0.45% | +$195.0K |
| Zillow Group, Inc.CL C(Z) | 25,951 | 29,006 | +3,055 | $1.77M | $1.20M | 0.43% | -$570.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 16,688 | +16,688 | $0 | $1.16M | 0.42% | +$1.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,566 | 17,828 | +3,262 | $909.9K | $1.14M | 0.41% | +$232.5K |
| Markel Group Inc.(MKL) | 483 | 585 | +102 | $1.04M | $1.12M | 0.40% | +$81.5K |
| DoorDash, Inc.CL A(DASH) | 3,824 | 7,451 | +3,627 | $866.1K | $1.12M | 0.40% | +$252.7K |
| The Boeing Company(BA) | 5,501 | 5,501 | 0 | $1.19M | $1.09M | 0.40% | -$99.5K |
| Ishares TrCORE US AGGBD ET | 10,337 | 10,321 | -16 | $1.03M | $1.02M | 0.37% | -$7.8K |
| Vanguard Index FdsMID CAP ETF | 3,200 | 3,211 | +11 | $928.7K | $922.1K | 0.33% | -$6.6K |
| JPMorgan Chase & Co.(JPM) | 2,965 | 3,035 | +70 | $955.4K | $892.8K | 0.32% | -$62.6K |
| Meta Platforms, Inc.CL A(META) | 1,203 | 1,553 | +350 | $794.1K | $888.5K | 0.32% | +$94.4K |
| Vanguard Bd Index FdsINTERMED TERM | 11,470 | 11,507 | +37 | $893.3K | $888.1K | 0.32% | -$5.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,358 | 11,320 | +4,962 | $510.1K | $866.4K | 0.31% | +$356.4K |
| Exxon Mobil Corp | 3,176 | 4,926 | +1,750 | $382.2K | $835.7K | 0.30% | +$453.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,574 | 1,394 | -180 | $987.1K | $833.0K | 0.30% | -$154.1K |
| Costco Wholesale Corporation(COST) | 526 | 686 | +160 | $453.7K | $683.7K | 0.25% | +$230.0K |
| ServiceNow, Inc.(NOW) | 0 | 6,398 | +6,398 | $0 | $668.9K | 0.24% | +$668.9K |
| Microsoft Corporation(MSFT) | 1,877 | 1,797 | -80 | $907.8K | $665.2K | 0.24% | -$242.6K |
| Walmart Inc.(WMT) | 0 | 5,346 | +5,346 | $0 | $664.4K | 0.24% | +$664.4K |
| Ishares TrCORE S P500 ETF | 974 | 974 | 0 | $667.1K | $636.2K | 0.23% | -$30.9K |
| Eli Lilly and Company(LLY) | 646 | 657 | +11 | $694.2K | $604.3K | 0.22% | -$90.0K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,000 | +3,000 | $0 | $593.4K | 0.21% | +$593.4K |
| Berkley W R Corp | 7,314 | 8,877 | +1,563 | $512.9K | $588.4K | 0.21% | +$75.5K |
| Broadcom Inc.(AVGO) | 1,104 | 1,874 | +770 | $382.1K | $580.0K | 0.21% | +$197.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,619 | 10,374 | +2,755 | $409.6K | $560.7K | 0.20% | +$151.1K |
| Sea LimitedADS(SE) | 6,500 | 6,500 | 0 | $829.2K | $538.3K | 0.19% | -$290.9K |
| TechnipFMC plc(FTI) | 7,500 | 7,500 | 0 | $334.2K | $518.5K | 0.19% | +$184.3K |
| Schwab Strategic TrUS LRG CAP ETF | 19,703 | 20,088 | +385 | $530.2K | $515.1K | 0.19% | -$15.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 10,606 | 10,606 | 0 | $485.8K | $506.1K | 0.18% | +$20.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,877 | 16,278 | -9,599 | $709.8K | $499.4K | 0.18% | -$210.4K |
| Perimeter Solutions, Inc.(PRM) | 10,090 | 19,794 | +9,704 | $277.8K | $483.4K | 0.17% | +$205.6K |
| Simon Property Group, Inc.(SPG) | 2,379 | 2,368 | -11 | $440.4K | $441.7K | 0.16% | +$1.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,334 | 5,334 | 0 | $392.4K | $400.6K | 0.14% | +$8.2K |
| Alphabet Inc.CL A(GOOG) | 1,382 | 1,328 | -54 | $432.6K | $381.9K | 0.14% | -$50.7K |
| Blackstone Inc.(BX) | 2,483 | 3,286 | +803 | $382.7K | $377.9K | 0.14% | -$4.9K |
| Seagate Technology Hldngs Pl ORD SHS | 892 | 892 | 0 | $245.6K | $349.4K | 0.13% | +$103.8K |
| McDonald's Corporation(MCD) | 1,344 | 1,057 | -287 | $410.8K | $328.5K | 0.12% | -$82.3K |
| Jefferies Financial Group Inc.(JEF) | 7,987 | 7,947 | -40 | $495.0K | $328.0K | 0.12% | -$167.0K |
| Visa Inc.CL A(V) | 1,064 | 1,049 | -15 | $373.2K | $317.1K | 0.11% | -$56.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,485 | +3,485 | $0 | $315.5K | 0.11% | +$315.5K |
| Ishares TrCORE S P TTL STK | 0 | 1,908 | +1,908 | $0 | $271.8K | 0.10% | +$271.8K |
| BWX Technologies, Inc.(BWXT) | 1,325 | 1,325 | 0 | $229.0K | $270.9K | 0.10% | +$41.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 651 | 651 | 0 | $289.4K | $265.4K | 0.10% | -$24.0K |