Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 576,938 | 874,714 | +297,776 | 29,043 | 44,042 | 14.56% | +14,999 |
| ISHARES TR | 10,000 | 453,564 | +443,564 | 224 | 10,042 | 3.32% | +9,818 |
| PROSHARES TR S&P 500 DV ARIST | 48,359 | 234,338 | +185,979 | 5,127 | 13,160 | 4.35% | +8,034 |
| ISHARES TR | 0 | 30,747 | +30,747 | 0 | 6,981 | 2.31% | +6,981 |
| AMAZON COM INC(AMZN) | 17,583 | 32,207 | +14,624 | 3,662 | 7,676 | 2.54% | +4,014 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 147,264 | +147,264 | 0 | 2,496 | 0.83% | +2,496 |
| APPLIED MATLS INC | 8,378 | 6,126 | -2,252 | 2,864 | 4,429 | 1.46% | +1,566 |
| ROBINHOOD MKTS INC(HOOD) | 16,688 | 26,147 | +9,459 | 1,156 | 2,622 | 0.87% | +1,466 |
| QUALCOMM INC(QCOM) | 39,606 | 34,770 | -4,836 | 5,100 | 6,425 | 2.12% | +1,325 |
| META PLATFORMS INC(META) | 1,553 | 3,798 | +2,245 | 889 | 2,139 | 0.71% | +1,251 |
| TESLA INC(TSLA) | 12,375 | 12,922 | +547 | 4,600 | 5,435 | 1.80% | +835 |
| HOME DEPOT INC(HD) | 73,577 | 70,969 | -2,608 | 24,199 | 25,029 | 8.28% | +831 |
| ALPHABET INC(GOOG) | 14,707 | 14,150 | -557 | 4,219 | 5,000 | 1.65% | +781 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 25,700 | +25,700 | 0 | 770 | 0.25% | +770 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,031 | +2,031 | 0 | 719 | 0.24% | +719 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 15,197 | +15,197 | 0 | 713 | 0.24% | +713 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,007 | +2,007 | 0 | 684 | 0.23% | +684 |
| ZILLOW GROUP INC(Z) | 29,006 | 59,526 | +30,520 | 1,200 | 1,876 | 0.62% | +676 |
| LIBERTY MEDIA CORP DEL(FWONA) | 21,880 | 25,617 | +3,737 | 1,860 | 2,437 | 0.81% | +577 |
| KKR & CO INC(KKR) | 0 | 5,923 | +5,923 | 0 | 544 | 0.18% | +544 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 892 | 894 | +2 | 349 | 863 | 0.29% | +513 |
| APPLE INC(AAPL) | 12,034 | 12,256 | +222 | 3,054 | 3,546 | 1.17% | +492 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 16,300 | +16,300 | 0 | 488 | 0.16% | +488 |
| VALMONT INDS INC(VMI) | 6,234 | 5,140 | -1,094 | 2,491 | 2,969 | 0.98% | +478 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 6,616 | +6,616 | 0 | 473 | 0.16% | +473 |
| MORGAN STANLEY(MS) | 7,542 | 7,535 | -7 | 1,241 | 1,575 | 0.52% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 2,574 | 3,101 | +527 | 1,233 | 1,552 | 0.51% | +318 |
| ALPHABET INC(GOOG) | 1,328 | 1,903 | +575 | 382 | 680 | 0.22% | +298 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 9,100 | +9,100 | 0 | 286 | 0.09% | +286 |
| ISHARES INC | 0 | 1,414 | +1,414 | 0 | 285 | 0.09% | +285 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 9,790 | +9,790 | 0 | 281 | 0.09% | +281 |
| VANGUARD ADMIRAL FDS INC | 651 | 6,609 | +5,958 | 265 | 546 | 0.18% | +281 |
| NVIDIA CORPORATION(NVDA) | 15,355 | 14,775 | -580 | 2,678 | 2,956 | 0.98% | +278 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 8,000 | +8,000 | 0 | 278 | 0.09% | +278 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 7,800 | +7,800 | 0 | 268 | 0.09% | +268 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 10,025 | +10,025 | 0 | 263 | 0.09% | +263 |
| SNOWFLAKE INC(SNOW) | 0 | 1,027 | +1,027 | 0 | 261 | 0.09% | +261 |
| GRAHAM HLDGS CO(GHC) | 0 | 227 | +227 | 0 | 259 | 0.09% | +259 |
| PERIMETER SOLUTIONS INC(PRM) | 19,794 | 20,745 | +951 | 483 | 740 | 0.24% | +256 |
| MERCADOLIBRE INC(MELI) | 1,222 | 1,390 | +168 | 2,113 | 2,359 | 0.78% | +247 |
| CORNING INC(GLW) | 0 | 957 | +957 | 0 | 244 | 0.08% | +244 |
| VANGUARD INDEX FDS | 0 | 2,591 | +2,591 | 0 | 223 | 0.07% | +223 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,550 | +3,550 | 0 | 222 | 0.07% | +222 |
| BANK OF AMER CORP | 0 | 3,660 | +3,660 | 0 | 209 | 0.07% | +209 |
| VANGUARD SPECIALIZED FUNDS | 0 | 878 | +878 | 0 | 208 | 0.07% | +208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 604 | +604 | 0 | 204 | 0.07% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 201 | +201 | 0 | 203 | 0.07% | +203 |
| VICI PPTYS INC(VICI) | 0 | 7,536 | +7,536 | 0 | 200 | 0.07% | +200 |
| BROADCOM INC(AVGO) | 1,874 | 2,057 | +183 | 580 | 777 | 0.26% | +197 |
| VANGUARD INDEX FDS | 4,393 | 4,313 | -80 | 1,409 | 1,596 | 0.53% | +187 |
| ELI LILLY & CO(LLY) | 657 | 647 | -10 | 604 | 776 | 0.26% | +172 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 275 | +275 | 0 | 160 | 0.05% | +160 |
| SCHWAB STRATEGIC TR | 20,088 | 22,518 | +2,430 | 515 | 663 | 0.22% | +148 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,000 | +2,000 | 0 | 133 | 0.04% | +133 |
| SPDR SERIES TRUST ST STR P500ETF | 11,320 | 11,329 | +9 | 866 | 996 | 0.33% | +129 |
| MILLROSE PPTYS INC(MRP) | 62,752 | 62,752 | 0 | 1,757 | 1,886 | 0.62% | +129 |
| SERVICENOW INC(NOW) | 6,398 | 8,007 | +1,609 | 669 | 795 | 0.26% | +126 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 833 | 957 | 0.32% | +124 |
| JPMORGAN CHASE & CO(JPM) | 3,035 | 3,107 | +72 | 893 | 1,017 | 0.34% | +124 |
| CATERPILLAR INC(CAT) | 320 | 324 | +4 | 227 | 345 | 0.11% | +118 |
| VANGUARD INDEX FDS | 1,194 | 1,598 | +404 | 234 | 348 | 0.12% | +114 |
| TRAVELERS COMPANIES INC(TRV) | 8,475 | 7,819 | -656 | 2,472 | 2,581 | 0.85% | +109 |
| VANGUARD INDEX FDS | 3,211 | 12,800 | +9,589 | 922 | 1,031 | 0.34% | +109 |
| LENNAR CORP(LEN) | 23,152 | 23,152 | 0 | 1,948 | 2,054 | 0.68% | +106 |
| BOEING CO(BA) | 5,501 | 5,501 | 0 | 1,095 | 1,191 | 0.39% | +96 |
| BERKLEY W R CORP | 8,877 | 9,679 | +802 | 588 | 683 | 0.23% | +94 |
| ISHARES TR | 974 | 974 | 0 | 636 | 729 | 0.24% | +93 |
| VANGUARD TAX-MANAGED FDS | 17,828 | 17,229 | -599 | 1,142 | 1,228 | 0.41% | +85 |
| SEA LTD(SE) | 6,500 | 6,500 | 0 | 538 | 623 | 0.21% | +85 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,368 | 2,322 | -46 | 442 | 519 | 0.17% | +78 |
| MARKEL GROUP INC(MKL) | 585 | 612 | +27 | 1,120 | 1,195 | 0.40% | +76 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 7,947 | 7,939 | -8 | 328 | 397 | 0.13% | +69 |
| SCHWAB STRATEGIC TR | 16,278 | 17,779 | +1,501 | 499 | 564 | 0.19% | +64 |
| VANGUARD INTL EQUITY INDEX F | 10,374 | 10,301 | -73 | 561 | 615 | 0.20% | +54 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 390,386 | 395,166 | +4,780 | 6,426 | 6,475 | 2.14% | +49 |
| VANGUARD INTL EQUITY INDEX F | 5,334 | 5,334 | 0 | 401 | 447 | 0.15% | +46 |
| VISA INC(V) | 1,049 | 1,051 | +2 | 317 | 361 | 0.12% | +44 |
| ISHARES TR | 1,908 | 1,908 | 0 | 272 | 313 | 0.10% | +42 |
| ABBVIE INC(ABBV) | 1,210 | 1,210 | 0 | 263 | 304 | 0.10% | +41 |
| ADEIA INC(ADEA) | 10,559 | 8,950 | -1,609 | 254 | 295 | 0.10% | +41 |
| BROOKFIELD CORP(BN) | 72,520 | 69,851 | -2,669 | 2,935 | 2,975 | 0.98% | +40 |
| MICROSOFT CORP(MSFT) | 1,797 | 1,880 | +83 | 665 | 701 | 0.23% | +36 |
| GENELUX CORPORATION(GNLX) | 0 | 10,000 | +10,000 | 0 | 30 | 0.01% | +30 |
| WELLTOWER INC(WELL) | 1,031 | 1,025 | -6 | 204 | 233 | 0.08% | +29 |
| BROOKFIELD BUSINESS CORP(BBUC) | 6,579 | 7,902 | +1,323 | 208 | 236 | 0.08% | +28 |
| VANGUARD INDEX FDS | 986 | 941 | -45 | 258 | 285 | 0.09% | +27 |
| CARDINAL HEALTH INC(CAH) | 990 | 989 | -1 | 209 | 235 | 0.08% | +26 |
| ISHARES TR CORE MSCI EAFE | 3,485 | 3,485 | 0 | 315 | 337 | 0.11% | +21 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,560 | 7,930 | -630 | 2,603 | 2,621 | 0.87% | +18 |
| VANGUARD INDEX FDS | 1,021 | 949 | -72 | 222 | 231 | 0.08% | +9 |
| ISHARES TR | 10,000 | 10,000 | 0 | 224 | 224 | 0.07% | -1 |
| VANGUARD BD INDEX FDS | 11,507 | 11,523 | +16 | 888 | 884 | 0.29% | -4 |
| ISHARES TR | 596 | 500 | -96 | 213 | 205 | 0.07% | -8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,720 | 4,517 | -203 | 227 | 219 | 0.07% | -8 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 351,205 | 352,309 | +1,104 | 6,554 | 6,544 | 2.16% | -9 |
| BWX TECHNOLOGIES INC(BWXT) | 1,325 | 1,325 | 0 | 271 | 258 | 0.09% | -13 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 317,898 | 318,124 | +226 | 6,492 | 6,479 | 2.14% | -14 |
| TECHNIPFMC PLC(FTI) | 7,500 | 7,500 | 0 | 518 | 497 | 0.16% | -21 |
| NORTHROP GRUMMAN CORP(NOC) | 339 | 409 | +70 | 231 | 208 | 0.07% | -23 |
| SPDR GOLD TR(GLD) | 570 | 595 | +25 | 245 | 219 | 0.07% | -26 |