Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 133,673 | 124,964 | -8,709 | 11,282 | 17,035 | 5.97% | +5,753 |
| ISHARES TR | 44,500 | 250,233 | +205,733 | 1,040 | 5,595 | 1.96% | +4,555 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 24,967 | +24,967 | 0 | 2,514 | 0.88% | +2,514 |
| STRYKER CORPORATION(SYK) | 0 | 5,124 | +5,124 | 0 | 2,027 | 0.71% | +2,027 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,372 | +9,372 | 0 | 1,994 | 0.70% | +1,994 |
| EMCOR GROUP INC(EME) | 0 | 3,693 | +3,693 | 0 | 1,975 | 0.69% | +1,975 |
| QUALCOMM INC(QCOM) | 16,506 | 28,159 | +11,653 | 2,535 | 4,485 | 1.57% | +1,949 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,225 | +7,225 | 0 | 1,924 | 0.67% | +1,924 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,192 | +7,192 | 0 | 1,924 | 0.67% | +1,924 |
| NEXTERA ENERGY INC(NEE) | 3,721 | 28,330 | +24,609 | 264 | 1,967 | 0.69% | +1,703 |
| ALPHABET INC(GOOG) | 5,022 | 13,973 | +8,951 | 785 | 2,479 | 0.87% | +1,694 |
| ORACLE CORP(ORCL) | 14,627 | 16,148 | +1,521 | 2,045 | 3,531 | 1.24% | +1,485 |
| TESLA INC(TSLA) | 10,525 | 12,104 | +1,579 | 2,728 | 3,845 | 1.35% | +1,117 |
| D R HORTON INC(DHI) | 0 | 7,798 | +7,798 | 0 | 1,005 | 0.35% | +1,005 |
| MICRON TECHNOLOGY INC(MU) | 17,604 | 20,503 | +2,899 | 1,530 | 2,527 | 0.89% | +997 |
| API GROUP CORP(APG) | 66,162 | 65,625 | -537 | 2,366 | 3,350 | 1.17% | +984 |
| VANGUARD INDEX FDS | 0 | 3,254 | +3,254 | 0 | 910 | 0.32% | +910 |
| VANGUARD BD INDEX FDS | 0 | 11,690 | +11,690 | 0 | 904 | 0.32% | +904 |
| APPLIED MATLS INC | 10,181 | 12,889 | +2,708 | 1,477 | 2,360 | 0.83% | +882 |
| ON SEMICONDUCTOR CORP(ON) | 41,841 | 48,554 | +6,713 | 1,703 | 2,545 | 0.89% | +842 |
| NVIDIA CORPORATION(NVDA) | 10,639 | 12,527 | +1,888 | 1,153 | 1,979 | 0.69% | +826 |
| DOLLAR GEN CORP NEW(DG) | 22,193 | 24,251 | +2,058 | 1,951 | 2,774 | 0.97% | +822 |
| KONINKLIJKE PHILIPS N V(PHG) | 56,457 | 93,247 | +36,790 | 1,434 | 2,236 | 0.78% | +802 |
| ISHARES TR | 44,500 | 81,500 | +37,000 | 1,040 | 1,833 | 0.64% | +793 |
| VANECK ETF TRUST PREFERRED SECURT | 459,395 | 494,913 | +35,518 | 7,699 | 8,473 | 2.97% | +773 |
| VANGUARD INDEX FDS | 418 | 1,716 | +1,298 | 215 | 975 | 0.34% | +760 |
| RPM INTL INC(RPM) | 10,039 | 17,462 | +7,423 | 1,161 | 1,918 | 0.67% | +757 |
| HOME DEPOT INC(HD) | 79,381 | 81,034 | +1,653 | 29,092 | 29,710 | 10.42% | +618 |
| SCHWAB CHARLES CORP(SCHW) | 29,141 | 31,094 | +1,953 | 2,281 | 2,837 | 0.99% | +556 |
| CARRIER GLOBAL CORPORATION(CARR) | 23,374 | 27,775 | +4,401 | 1,482 | 2,033 | 0.71% | +551 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 198,166 | 215,493 | +17,327 | 5,410 | 5,952 | 2.09% | +542 |
| APOLLO GLOBAL MGMT INC(APO) | 15,559 | 18,722 | +3,163 | 2,131 | 2,656 | 0.93% | +525 |
| GITLAB INC(GTLB) | 30,851 | 43,630 | +12,779 | 1,450 | 1,968 | 0.69% | +518 |
| CROWN HLDGS INC(CCK) | 18,859 | 21,320 | +2,461 | 1,683 | 2,196 | 0.77% | +512 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 293,461 | 316,595 | +23,134 | 5,438 | 5,920 | 2.08% | +482 |
| MICROSOFT CORP(MSFT) | 1,779 | 2,271 | +492 | 668 | 1,129 | 0.40% | +461 |
| IQVIA HLDGS INC(IQV) | 10,763 | 14,878 | +4,115 | 1,898 | 2,345 | 0.82% | +447 |
| BROOKFIELD CORP(BN) | 42,352 | 42,687 | +335 | 2,220 | 2,640 | 0.93% | +421 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 272,365 | 290,838 | +18,473 | 5,543 | 5,959 | 2.09% | +417 |
| HCA HEALTHCARE INC(HCA) | 5,092 | 5,656 | +564 | 1,760 | 2,167 | 0.76% | +407 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,047 | 17,712 | +1,665 | 1,444 | 1,851 | 0.65% | +407 |
| LABCORP HOLDINGS INC(LH) | 6,781 | 7,540 | +759 | 1,578 | 1,979 | 0.69% | +401 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 281,868 | 301,243 | +19,375 | 5,522 | 5,919 | 2.08% | +398 |
| MERCADOLIBRE INC(MELI) | 834 | 770 | -64 | 1,627 | 2,012 | 0.71% | +385 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,800 | 12,245 | +1,445 | 1,863 | 2,247 | 0.79% | +384 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 281,707 | 300,704 | +18,997 | 5,488 | 5,870 | 2.06% | +382 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,390 | +5,390 | 0 | 362 | 0.13% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 3,562 | 4,210 | +648 | 874 | 1,221 | 0.43% | +347 |
| AGILENT TECHNOLOGIES INC(A) | 8,261 | 10,928 | +2,667 | 966 | 1,290 | 0.45% | +323 |
| DOORDASH INC(DASH) | 3,173 | 3,558 | +385 | 580 | 877 | 0.31% | +297 |
| SALESFORCE INC(CRM) | 4,697 | 5,614 | +917 | 1,260 | 1,531 | 0.54% | +270 |
| ISHARES TR FLTG RATE NT ETF | 98,336 | 103,591 | +5,255 | 5,020 | 5,285 | 1.85% | +265 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 8,393 | +8,393 | 0 | 262 | 0.09% | +262 |
| VANGUARD INDEX FDS | 0 | 1,089 | +1,089 | 0 | 258 | 0.09% | +258 |
| INGERSOLL RAND INC(IR) | 20,576 | 22,849 | +2,273 | 1,647 | 1,901 | 0.67% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 340 | +340 | 0 | 241 | 0.08% | +241 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,149 | +1,149 | 0 | 235 | 0.08% | +235 |
| SNOWFLAKE INC(SNOW) | 0 | 1,050 | +1,050 | 0 | 235 | 0.08% | +235 |
| MORGAN STANLEY(MS) | 10,754 | 10,553 | -201 | 1,255 | 1,486 | 0.52% | +232 |
| ROCKWELL AUTOMATION INC(ROK) | 7,570 | 6,580 | -990 | 1,956 | 2,186 | 0.77% | +230 |
| CME GROUP INC(CME) | 0 | 825 | +825 | 0 | 227 | 0.08% | +227 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,142 | 3,992 | -150 | 352 | 576 | 0.20% | +224 |
| VANGUARD INTL EQUITY INDEX F | 4,674 | 8,779 | +4,105 | 212 | 434 | 0.15% | +223 |
| HONEYWELL INTL INC(HON) | 0 | 928 | +928 | 0 | 216 | 0.08% | +216 |
| VANGUARD INDEX FDS | 0 | 489 | +489 | 0 | 214 | 0.08% | +214 |
| BERKLEY W R CORP | 6,269 | 8,937 | +2,668 | 446 | 657 | 0.23% | +210 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 15,105 | +15,105 | 0 | 210 | 0.07% | +210 |
| META PLATFORMS INC(META) | 1,226 | 1,228 | +2 | 707 | 906 | 0.32% | +200 |
| SEA LTD(SE) | 6,500 | 6,500 | 0 | 848 | 1,040 | 0.36% | +191 |
| ZILLOW GROUP INC(Z) | 20,075 | 22,358 | +2,283 | 1,376 | 1,566 | 0.55% | +190 |
| BOEING CO(BA) | 4,571 | 4,561 | -10 | 780 | 956 | 0.34% | +176 |
| ILLUMINA INC(ILMN) | 2,853 | 3,908 | +1,055 | 226 | 373 | 0.13% | +147 |
| MILLROSE PPTYS INC(MRP) | 72,686 | 72,685 | -1 | 1,927 | 2,072 | 0.73% | +145 |
| STARWOOD PPTY TR INC(STWD) | 164,623 | 169,131 | +4,508 | 3,255 | 3,394 | 1.19% | +140 |
| VISA INC(V) | 958 | 1,322 | +364 | 336 | 469 | 0.16% | +133 |
| BROADCOM INC(AVGO) | 1,305 | 1,214 | -91 | 218 | 335 | 0.12% | +116 |
| UNITED PARCEL SERVICE INC(UPS) | 16,333 | 18,802 | +2,469 | 1,796 | 1,898 | 0.67% | +101 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 12,450 | 28,700 | +16,250 | 47 | 147 | 0.05% | +100 |
| MARKEL GROUP INC(MKL) | 536 | 551 | +15 | 1,002 | 1,101 | 0.39% | +98 |
| VANGUARD TAX-MANAGED FDS | 14,701 | 14,636 | -65 | 747 | 834 | 0.29% | +87 |
| CARDINAL HEALTH INC(CAH) | 3,969 | 3,726 | -243 | 547 | 626 | 0.22% | +79 |
| VANGUARD INDEX FDS | 2,691 | 2,691 | 0 | 740 | 818 | 0.29% | +78 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 183,228 | 192,714 | +9,486 | 2,686 | 2,764 | 0.97% | +77 |
| BLEND LABS INC(BLND) | 0 | 19,600 | +19,600 | 0 | 65 | 0.02% | +65 |
| KKR & CO INC(KKR) | 1,767 | 1,983 | +216 | 204 | 264 | 0.09% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 1,908 | 1,856 | -52 | 326 | 380 | 0.13% | +54 |
| WALMART INC(WMT) | 6,062 | 5,973 | -89 | 532 | 584 | 0.20% | +52 |
| BLACKROCK INC(BLK) | 584 | 575 | -9 | 553 | 603 | 0.21% | +51 |
| ALPHABET INC(GOOG) | 1,352 | 1,445 | +93 | 209 | 255 | 0.09% | +46 |
| SCHWAB STRATEGIC TR | 18,010 | 18,010 | 0 | 398 | 440 | 0.15% | +43 |
| AMAZON COM INC(AMZN) | 4,070 | 3,702 | -368 | 774 | 812 | 0.28% | +38 |
| APPLE INC(AAPL) | 10,794 | 11,864 | +1,070 | 2,398 | 2,434 | 0.85% | +36 |
| TEXAS INSTRS INC(TXN) | 1,742 | 1,683 | -59 | 313 | 349 | 0.12% | +36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,271 | 1,198 | -73 | 266 | 301 | 0.11% | +34 |
| SPDR SERIES TRUST ST STR P500ETF | 5,682 | 5,610 | -72 | 374 | 408 | 0.14% | +34 |
| ISHARES TR | 717 | 717 | 0 | 220 | 243 | 0.09% | +24 |
| NEWMONT CORP(NEM) | 5,378 | 4,852 | -526 | 260 | 283 | 0.10% | +23 |
| ISHARES TR | 360 | 360 | 0 | 202 | 224 | 0.08% | +21 |
| TECHNIPFMC PLC(FTI) | 7,500 | 7,500 | 0 | 238 | 258 | 0.09% | +21 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,606 | 10,606 | 0 | 301 | 319 | 0.11% | +18 |