Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 694,600 | 596,792 | -97,808 | $34.96M | $30.02M | 10.53% | -$4.93M |
| The Home Depot, Inc.(HD) | 79,381 | 81,034 | +1,653 | $29.09M | $29.71M | 10.42% | +$618.1K |
| Palantir Technologies Inc.CL A(PLTR) | 133,673 | 124,964 | -8,709 | $11.28M | $17.04M | 5.97% | +$5.75M |
| Lennar CorporationCL A(LEN) | 106,393 | 100,010 | -6,383 | $12.21M | $11.06M | 3.88% | -$1.15M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 459,395 | 494,913 | +35,518 | $7.70M | $8.47M | 2.97% | +$773.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 272,365 | 290,838 | +18,473 | $5.54M | $5.96M | 2.09% | +$416.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 198,166 | 215,493 | +17,327 | $5.41M | $5.95M | 2.09% | +$542.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 293,461 | 316,595 | +23,134 | $5.44M | $5.92M | 2.08% | +$482.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 281,868 | 301,243 | +19,375 | $5.52M | $5.92M | 2.08% | +$397.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 281,707 | 300,704 | +18,997 | $5.49M | $5.87M | 2.06% | +$382.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 247,149 | 250,233 | +3,084 | $5.50M | $5.60M | 1.96% | +$96.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 98,336 | 103,591 | +5,255 | $5.02M | $5.29M | 1.85% | +$265.2K |
| QUALCOMM Incorporated(QCOM) | 16,506 | 28,159 | +11,653 | $2.54M | $4.48M | 1.57% | +$1.95M |
| Tesla, Inc.(TSLA) | 10,525 | 12,104 | +1,579 | $2.73M | $3.84M | 1.35% | +$1.12M |
| Oracle Corporation(ORCL) | 14,627 | 16,148 | +1,521 | $2.05M | $3.53M | 1.24% | +$1.49M |
| Starwood Property Trust, Inc.(STWD) | 164,623 | 169,131 | +4,508 | $3.25M | $3.39M | 1.19% | +$139.9K |
| APi Group Corporation(APG) | 66,162 | 65,625 | -537 | $2.37M | $3.35M | 1.17% | +$984.2K |
| The Charles Schwab Corporation(SCHW) | 29,141 | 31,094 | +1,953 | $2.28M | $2.84M | 0.99% | +$555.9K |
| Dollar General Corporation(DG) | 22,193 | 24,251 | +2,058 | $1.95M | $2.77M | 0.97% | +$822.4K |
| Blue Owl Capital Corporation(OBDC) | 183,228 | 192,714 | +9,486 | $2.69M | $2.76M | 0.97% | +$77.4K |
| Apollo Global Management, Inc.(APO) | 15,559 | 18,722 | +3,163 | $2.13M | $2.66M | 0.93% | +$525.4K |
| Brookfield CorporationCL A(BN) | 42,352 | 42,687 | +335 | $2.22M | $2.64M | 0.93% | +$420.5K |
| Lennar CorporationCL B(LEN) | 25,018 | 25,018 | 0 | $2.73M | $2.63M | 0.92% | -$95.6K |
| ON Semiconductor Corporation(ON) | 41,841 | 48,554 | +6,713 | $1.70M | $2.54M | 0.89% | +$842.2K |
| Micron Technology, Inc.(MU) | 17,604 | 20,503 | +2,899 | $1.53M | $2.53M | 0.89% | +$997.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 24,967 | +24,967 | $0 | $2.51M | 0.88% | +$2.51M |
| Alphabet Inc.CL C(GOOG) | 5,022 | 13,973 | +8,951 | $784.5K | $2.48M | 0.87% | +$1.69M |
| Apple Inc.(AAPL) | 10,794 | 11,864 | +1,070 | $2.40M | $2.43M | 0.85% | +$36.5K |
| Applied Matls Inc | 10,181 | 12,889 | +2,708 | $1.48M | $2.36M | 0.83% | +$882.2K |
| IQVIA Holdings Inc.(IQV) | 10,763 | 14,878 | +4,115 | $1.90M | $2.34M | 0.82% | +$447.1K |
| Intercontinental Exchange, Inc.(ICE) | 10,800 | 12,245 | +1,445 | $1.86M | $2.25M | 0.79% | +$383.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 56,457 | 93,247 | +36,790 | $1.43M | $2.24M | 0.78% | +$802.1K |
| Crown Holdings, Inc.(CCK) | 18,859 | 21,320 | +2,461 | $1.68M | $2.20M | 0.77% | +$512.2K |
| Rockwell Automation, Inc.(ROK) | 7,570 | 6,580 | -990 | $1.96M | $2.19M | 0.77% | +$229.8K |
| HCA Healthcare, Inc.(HCA) | 5,092 | 5,656 | +564 | $1.76M | $2.17M | 0.76% | +$407.3K |
| Millrose Properties, Inc.CL A(MRP) | 72,686 | 72,685 | -1 | $1.93M | $2.07M | 0.73% | +$145.3K |
| Carrier Global Corporation(CARR) | 23,374 | 27,775 | +4,401 | $1.48M | $2.03M | 0.71% | +$550.9K |
| Stryker Corporation(SYK) | 0 | 5,124 | +5,124 | $0 | $2.03M | 0.71% | +$2.03M |
| MercadoLibre, Inc.(MELI) | 834 | 770 | -64 | $1.63M | $2.01M | 0.71% | +$385.5K |
| Capital One Financial Corporation(COF) | 0 | 9,372 | +9,372 | $0 | $1.99M | 0.70% | +$1.99M |
| Labcorp Holdings Inc.(LH) | 6,781 | 7,540 | +759 | $1.58M | $1.98M | 0.69% | +$400.9K |
| NVIDIA Corporation(NVDA) | 10,639 | 12,527 | +1,888 | $1.15M | $1.98M | 0.69% | +$826.1K |
| EMCOR Group, Inc.(EME) | 0 | 3,693 | +3,693 | $0 | $1.98M | 0.69% | +$1.98M |
| GitLab Inc.CL A(GTLB) | 30,851 | 43,630 | +12,779 | $1.45M | $1.97M | 0.69% | +$518.2K |
| NextEra Energy, Inc.(NEE) | 3,721 | 28,330 | +24,609 | $263.8K | $1.97M | 0.69% | +$1.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 7,225 | +7,225 | $0 | $1.92M | 0.67% | +$1.92M |
| The Travelers Companies, Inc.(TRV) | 0 | 7,192 | +7,192 | $0 | $1.92M | 0.67% | +$1.92M |
| RPM International Inc.(RPM) | 10,039 | 17,462 | +7,423 | $1.16M | $1.92M | 0.67% | +$756.8K |
| Ingersoll Rand Inc.(IR) | 20,576 | 22,849 | +2,273 | $1.65M | $1.90M | 0.67% | +$253.9K |
| United Parcel Service, Inc.CL B(UPS) | 16,333 | 18,802 | +2,469 | $1.80M | $1.90M | 0.67% | +$101.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 16,047 | 17,712 | +1,665 | $1.44M | $1.85M | 0.65% | +$406.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 81,500 | +81,500 | $0 | $1.83M | 0.64% | +$1.83M |
| Uber Technologies, Inc.(UBER) | 26,989 | 17,709 | -9,280 | $1.97M | $1.65M | 0.58% | -$314.2K |
| Zillow Group, Inc.CL C(Z) | 20,075 | 22,358 | +2,283 | $1.38M | $1.57M | 0.55% | +$189.8K |
| Salesforce, Inc.(CRM) | 4,697 | 5,614 | +917 | $1.26M | $1.53M | 0.54% | +$270.4K |
| Morgan Stanley(MS) | 10,754 | 10,553 | -201 | $1.25M | $1.49M | 0.52% | +$231.8K |
| Agilent Technologies, Inc.(A) | 8,261 | 10,928 | +2,667 | $966.3K | $1.29M | 0.45% | +$323.3K |
| JPMorgan Chase & Co.(JPM) | 3,562 | 4,210 | +648 | $873.8K | $1.22M | 0.43% | +$346.8K |
| Berkshire Hathaway Inc DelCL B | 2,390 | 2,482 | +92 | $1.27M | $1.21M | 0.42% | -$67.2K |
| Microsoft Corporation(MSFT) | 1,779 | 2,271 | +492 | $667.9K | $1.13M | 0.40% | +$461.5K |
| Markel Group Inc.(MKL) | 536 | 551 | +15 | $1.00M | $1.10M | 0.39% | +$98.4K |
| RH(RH) | 5,336 | 5,721 | +385 | $1.25M | $1.08M | 0.38% | -$169.5K |
| Sea LimitedADS(SE) | 6,500 | 6,500 | 0 | $848.2K | $1.04M | 0.36% | +$191.4K |
| D.R. Horton, Inc.(DHI) | 0 | 7,798 | +7,798 | $0 | $1.01M | 0.35% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 418 | 1,716 | +1,298 | $214.8K | $974.5K | 0.34% | +$759.7K |
| The Boeing Company(BA) | 4,571 | 4,561 | -10 | $779.6K | $955.7K | 0.34% | +$176.1K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,254 | +3,254 | $0 | $910.5K | 0.32% | +$910.5K |
| Meta Platforms, Inc.CL A(META) | 1,226 | 1,228 | +2 | $706.6K | $906.4K | 0.32% | +$199.8K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 11,690 | +11,690 | $0 | $904.1K | 0.32% | +$904.1K |
| DoorDash, Inc.CL A(DASH) | 3,173 | 3,558 | +385 | $579.9K | $877.1K | 0.31% | +$297.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,701 | 14,636 | -65 | $747.3K | $834.4K | 0.29% | +$87.1K |
| Ishares TrCORE US AGGBD ET | 8,447 | 8,294 | -153 | $835.6K | $822.7K | 0.29% | -$12.8K |
| Vanguard Index FdsTotal Stock Market | 2,691 | 2,691 | 0 | $739.7K | $818.0K | 0.29% | +$78.3K |
| Amazon.com, Inc.(AMZN) | 4,070 | 3,702 | -368 | $774.4K | $812.2K | 0.28% | +$37.8K |
| McDonald's Corporation(MCD) | 2,390 | 2,393 | +3 | $746.6K | $699.2K | 0.25% | -$47.4K |
| Simon Property Group, Inc.(SPG) | 6,912 | 4,207 | -2,705 | $1.15M | $676.3K | 0.24% | -$471.6K |
| Jefferies Financial Group Inc.(JEF) | 19,398 | 12,233 | -7,165 | $1.04M | $669.0K | 0.23% | -$370.1K |
| AbbVie Inc.(ABBV) | 3,727 | 3,582 | -145 | $780.9K | $664.9K | 0.23% | -$116.0K |
| Berkley W R Corp | 6,269 | 8,937 | +2,668 | $446.1K | $656.6K | 0.23% | +$210.5K |
| Cardinal Health, Inc.(CAH) | 3,969 | 3,726 | -243 | $546.8K | $626.0K | 0.22% | +$79.2K |
| VICI Properties Inc.(VICI) | 27,464 | 18,913 | -8,551 | $895.9K | $616.6K | 0.22% | -$279.3K |
| BlackRock, Inc.(BLK) | 584 | 575 | -9 | $552.7K | $603.3K | 0.21% | +$50.6K |
| Walmart Inc.(WMT) | 6,062 | 5,973 | -89 | $532.2K | $584.0K | 0.20% | +$51.9K |
| Seagate Technology Hldngs Pl ORD SHS | 4,142 | 3,992 | -150 | $351.9K | $576.2K | 0.20% | +$224.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 39,171 | 16,229 | -22,942 | $1.09M | $532.0K | 0.19% | -$561.7K |
| Lockheed Martin Corporation(LMT) | 1,201 | 1,139 | -62 | $536.5K | $527.5K | 0.18% | -$9.0K |
| Costco Wholesale Corporation(COST) | 592 | 519 | -73 | $560.0K | $513.9K | 0.18% | -$46.1K |
| Eli Lilly and Company(LLY) | 649 | 646 | -3 | $536.2K | $503.8K | 0.18% | -$32.4K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 32,492 | 11,915 | -20,577 | $1.18M | $495.7K | 0.17% | -$680.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 9,729 | 8,546 | -1,183 | $471.4K | $472.4K | 0.17% | +$1.1K |
| Visa Inc.CL A(V) | 958 | 1,322 | +364 | $335.9K | $469.4K | 0.16% | +$133.5K |
| Blackstone Inc.(BX) | 3,163 | 3,063 | -100 | $442.1K | $458.2K | 0.16% | +$16.0K |
| Chevron Corporation(CVX) | 2,622 | 3,184 | +562 | $438.6K | $455.9K | 0.16% | +$17.3K |
| Abbott Labs | 3,548 | 3,277 | -271 | $470.6K | $445.7K | 0.16% | -$24.9K |
| Schwab Strategic TrUS LRG CAP ETF | 18,010 | 18,010 | 0 | $397.7K | $440.2K | 0.15% | +$42.5K |
| Exxon Mobil Corp | 6,087 | 4,038 | -2,049 | $723.9K | $435.3K | 0.15% | -$288.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,674 | 8,779 | +4,105 | $211.5K | $434.2K | 0.15% | +$222.7K |
| Howard Hughes Holdings Inc.(HHH) | 6,051 | 6,086 | +35 | $448.3K | $410.8K | 0.14% | -$37.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,682 | 5,610 | -72 | $373.6K | $407.8K | 0.14% | +$34.1K |
| Welltower Inc.(WELL) | 4,467 | 2,612 | -1,855 | $684.4K | $401.5K | 0.14% | -$282.8K |