Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 576,938 | 874,714 | +297,776 | $29.04M | $44.04M | 14.56% | +$15.00M |
| The Home Depot, Inc.(HD) | 73,577 | 70,969 | -2,608 | $24.20M | $25.03M | 8.28% | +$830.7K |
| PROSHARES TR S&P 500 DV ARIST | 48,359 | 234,338 | +185,979 | $5.13M | $13.16M | 4.35% | +$8.03M |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 372,971 | 369,264 | -3,707 | $10.16M | $10.09M | 3.34% | -$64.0K |
| ISHARES TR | 10,000 | 453,564 | +443,564 | $224.3K | $10.04M | 3.32% | +$9.82M |
| Amazon.com, Inc.(AMZN) | 17,583 | 32,207 | +14,624 | $3.66M | $7.68M | 2.54% | +$4.01M |
| ISHARES TR | 0 | 30,747 | +30,747 | $0 | $6.98M | 2.31% | +$6.98M |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 381,723 | 258,925 | -122,798 | $9.76M | $6.63M | 2.19% | -$3.13M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 351,205 | 352,309 | +1,104 | $6.55M | $6.54M | 2.16% | -$9.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 317,898 | 318,124 | +226 | $6.49M | $6.48M | 2.14% | -$13.8K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 390,386 | 395,166 | +4,780 | $6.43M | $6.47M | 2.14% | +$49.0K |
| QUALCOMM Incorporated(QCOM) | 39,606 | 34,770 | -4,836 | $5.10M | $6.43M | 2.12% | +$1.32M |
| Lennar Corporation(LEN) | 98,335 | 69,945 | -28,390 | $8.54M | $6.33M | 2.09% | -$2.21M |
| Tesla, Inc.(TSLA) | 12,375 | 12,922 | +547 | $4.60M | $5.43M | 1.80% | +$834.6K |
| VANECK ETF TRUST PREFERRED SECURT | 394,621 | 296,250 | -98,371 | $6.92M | $5.29M | 1.75% | -$1.64M |
| Alphabet Inc.(GOOG) | 14,707 | 14,150 | -557 | $4.22M | $5.00M | 1.65% | +$780.8K |
| APPLIED MATLS INC | 8,378 | 6,126 | -2,252 | $2.86M | $4.43M | 1.46% | +$1.57M |
| APi Group Corporation(APG) | 108,733 | 86,506 | -22,227 | $4.41M | $3.66M | 1.21% | -$742.3K |
| Apple Inc.(AAPL) | 12,034 | 12,256 | +222 | $3.05M | $3.55M | 1.17% | +$492.3K |
| ON Semiconductor Corporation(ON) | 66,639 | 36,549 | -30,090 | $4.13M | $3.46M | 1.14% | -$670.9K |
| NextEra Energy, Inc.(NEE) | 35,158 | 35,599 | +441 | $3.27M | $3.12M | 1.03% | -$141.0K |
| Labcorp Holdings Inc.(LH) | 11,493 | 10,801 | -692 | $3.07M | $3.02M | 1.00% | -$42.1K |
| Brookfield Corporation(BN) | 72,520 | 69,851 | -2,669 | $2.93M | $2.97M | 0.98% | +$40.1K |
| APOLLO COML REAL ESTATE FIN | 336,262 | 278,434 | -57,828 | $3.55M | $2.97M | 0.98% | -$577.3K |
| Valmont Industries, Inc.(VMI) | 6,234 | 5,140 | -1,094 | $2.49M | $2.97M | 0.98% | +$477.9K |
| NVIDIA Corporation(NVDA) | 15,355 | 14,775 | -580 | $2.68M | $2.96M | 0.98% | +$278.4K |
| Dollar General Corporation(DG) | 26,987 | 25,626 | -1,361 | $3.20M | $2.95M | 0.98% | -$254.4K |
| The Charles Schwab Corporation(SCHW) | 32,914 | 30,862 | -2,052 | $3.09M | $2.85M | 0.94% | -$245.6K |
| Starwood Property Trust, Inc.(STWD) | 197,863 | 165,237 | -32,626 | $3.41M | $2.71M | 0.90% | -$700.6K |
| Carrier Global Corporation(CARR) | 51,791 | 36,760 | -15,031 | $2.92M | $2.70M | 0.89% | -$220.0K |
| Apollo Global Management, Inc.(APO) | 26,056 | 22,282 | -3,774 | $2.90M | $2.64M | 0.87% | -$267.0K |
| Robinhood Markets, Inc.(HOOD) | 16,688 | 26,147 | +9,459 | $1.16M | $2.62M | 0.87% | +$1.47M |
| Hilton Worldwide Holdings Inc.(HLT) | 8,560 | 7,930 | -630 | $2.60M | $2.62M | 0.87% | +$17.6K |
| The Travelers Companies, Inc.(TRV) | 8,475 | 7,819 | -656 | $2.47M | $2.58M | 0.85% | +$109.2K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 0 | 147,264 | +147,264 | $0 | $2.50M | 0.83% | +$2.50M |
| Formula One Group(FWONA) | 21,880 | 25,617 | +3,737 | $1.86M | $2.44M | 0.81% | +$577.0K |
| MercadoLibre, Inc.(MELI) | 1,222 | 1,390 | +168 | $2.11M | $2.36M | 0.78% | +$246.5K |
| Koninklijke Philips N.V.(PHG) | 114,929 | 85,126 | -29,803 | $3.15M | $2.31M | 0.77% | -$834.5K |
| Meta Platforms, Inc.(META) | 1,553 | 3,798 | +2,245 | $888.5K | $2.14M | 0.71% | +$1.25M |
| Lennar Corporation(LEN) | 23,152 | 23,152 | 0 | $1.95M | $2.05M | 0.68% | +$106.3K |
| QXO, Inc.(QXO) | 121,910 | 116,278 | -5,632 | $2.37M | $2.01M | 0.66% | -$358.2K |
| RPM International Inc.(RPM) | 23,181 | 17,055 | -6,126 | $2.30M | $1.90M | 0.63% | -$408.5K |
| Millrose Properties, Inc.(MRP) | 62,752 | 62,752 | 0 | $1.76M | $1.89M | 0.62% | +$128.6K |
| Zillow Group, Inc.(Z) | 29,006 | 59,526 | +30,520 | $1.20M | $1.88M | 0.62% | +$676.0K |
| HCA Healthcare, Inc.(HCA) | 6,230 | 4,579 | -1,651 | $2.95M | $1.79M | 0.59% | -$1.16M |
| Ingersoll Rand Inc.(IR) | 29,862 | 21,428 | -8,434 | $2.39M | $1.76M | 0.58% | -$635.7K |
| Capital One Financial Corporation(COF) | 12,102 | 8,687 | -3,415 | $2.21M | $1.74M | 0.58% | -$465.0K |
| EMCOR Group, Inc.(EME) | 3,495 | 1,973 | -1,522 | $2.58M | $1.64M | 0.54% | -$943.0K |
| Uber Technologies, Inc.(UBER) | 31,022 | 22,206 | -8,816 | $2.23M | $1.60M | 0.53% | -$629.0K |
| VANGUARD INDEX FDS | 4,393 | 4,313 | -80 | $1.41M | $1.60M | 0.53% | +$186.8K |
| Morgan Stanley(MS) | 7,542 | 7,535 | -7 | $1.24M | $1.58M | 0.52% | +$333.9K |
| BERKSHIRE HATHAWAY INC DEL | 2,574 | 3,101 | +527 | $1.23M | $1.55M | 0.51% | +$318.2K |
| Rockwell Automation, Inc.(ROK) | 6,276 | 3,013 | -3,263 | $2.25M | $1.49M | 0.49% | -$760.6K |
| D.R. Horton, Inc.(DHI) | 12,453 | 8,964 | -3,489 | $1.71M | $1.46M | 0.48% | -$248.7K |
| VANGUARD TAX-MANAGED FDS | 17,828 | 17,229 | -599 | $1.14M | $1.23M | 0.41% | +$85.1K |
| Markel Group Inc.(MKL) | 585 | 612 | +27 | $1.12M | $1.20M | 0.40% | +$75.5K |
| The Boeing Company(BA) | 5,501 | 5,501 | 0 | $1.09M | $1.19M | 0.39% | +$95.9K |
| VANGUARD INDEX FDS | 3,211 | 12,800 | +9,589 | $922.1K | $1.03M | 0.34% | +$109.2K |
| JPMorgan Chase & Co.(JPM) | 3,035 | 3,107 | +72 | $892.8K | $1.02M | 0.34% | +$124.2K |
| SPDR SERIES TRUST ST STR P500ETF | 11,320 | 11,329 | +9 | $866.4K | $995.6K | 0.33% | +$129.2K |
| DoorDash, Inc.(DASH) | 7,451 | 5,313 | -2,138 | $1.12M | $980.4K | 0.32% | -$138.4K |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | $833.0K | $957.4K | 0.32% | +$124.4K |
| VANGUARD BD INDEX FDS | 11,507 | 11,523 | +16 | $888.1K | $883.8K | 0.29% | -$4.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 892 | 894 | +2 | $349.4K | $862.7K | 0.29% | +$513.3K |
| ServiceNow, Inc.(NOW) | 6,398 | 8,007 | +1,609 | $668.9K | $794.9K | 0.26% | +$126.0K |
| Broadcom Inc.(AVGO) | 1,874 | 2,057 | +183 | $580.0K | $777.0K | 0.26% | +$197.0K |
| Eli Lilly and Company(LLY) | 657 | 647 | -10 | $604.3K | $776.0K | 0.26% | +$171.7K |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 25,700 | +25,700 | $0 | $770.2K | 0.25% | +$770.2K |
| Perimeter Solutions, Inc.(PRM) | 19,794 | 20,745 | +951 | $483.4K | $739.6K | 0.24% | +$256.2K |
| ISHARES TR | 974 | 974 | 0 | $636.2K | $729.4K | 0.24% | +$93.2K |
| General Dynamics Corporation(GD) | 0 | 2,031 | +2,031 | $0 | $719.5K | 0.24% | +$719.5K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 15,197 | +15,197 | $0 | $713.3K | 0.24% | +$713.3K |
| Microsoft Corporation(MSFT) | 1,797 | 1,880 | +83 | $665.2K | $701.3K | 0.23% | +$36.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,007 | +2,007 | $0 | $684.4K | 0.23% | +$684.4K |
| BERKLEY W R CORP | 8,877 | 9,679 | +802 | $588.4K | $682.7K | 0.23% | +$94.3K |
| Alphabet Inc.(GOOG) | 1,328 | 1,903 | +575 | $381.9K | $680.1K | 0.22% | +$298.2K |
| SCHWAB STRATEGIC TR | 20,088 | 22,518 | +2,430 | $515.1K | $662.7K | 0.22% | +$147.6K |
| Sea Limited(SE) | 6,500 | 6,500 | 0 | $538.3K | $622.9K | 0.21% | +$84.6K |
| VANGUARD INTL EQUITY INDEX F | 10,374 | 10,301 | -73 | $560.7K | $614.8K | 0.20% | +$54.1K |
| Costco Wholesale Corporation(COST) | 686 | 650 | -36 | $683.7K | $608.2K | 0.20% | -$75.5K |
| SCHWAB STRATEGIC TR | 16,278 | 17,779 | +1,501 | $499.4K | $563.8K | 0.19% | +$64.4K |
| Walmart Inc.(WMT) | 5,346 | 4,937 | -409 | $664.4K | $559.2K | 0.18% | -$105.2K |
| VANGUARD ADMIRAL FDS INC | 651 | 6,609 | +5,958 | $265.4K | $546.0K | 0.18% | +$280.6K |
| KKR & Co. Inc.(KKR) | 0 | 5,923 | +5,923 | $0 | $543.6K | 0.18% | +$543.6K |
| Diamondback Energy, Inc.(FANG) | 3,000 | 3,000 | 0 | $593.4K | $527.3K | 0.17% | -$66.0K |
| Simon Property Group, Inc.(SPG) | 2,368 | 2,322 | -46 | $441.7K | $519.3K | 0.17% | +$77.6K |
| TechnipFMC plc(FTI) | 7,500 | 7,500 | 0 | $518.5K | $497.3K | 0.16% | -$21.2K |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 16,300 | +16,300 | $0 | $487.5K | 0.16% | +$487.5K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 6,616 | +6,616 | $0 | $473.0K | 0.16% | +$473.0K |
| EXXON MOBIL CORP | 4,926 | 3,326 | -1,600 | $835.7K | $454.7K | 0.15% | -$381.0K |
| VANGUARD INTL EQUITY INDEX F | 5,334 | 5,334 | 0 | $400.6K | $446.7K | 0.15% | +$46.1K |
| Sprott Physical Gold and Silver Trust(CEF) | 10,606 | 10,606 | 0 | $506.1K | $426.7K | 0.14% | -$79.4K |
| ISHARES TR | 10,321 | 4,196 | -6,125 | $1.02M | $415.3K | 0.14% | -$609.3K |
| Jefferies Financial Group Inc.(JEF) | 7,947 | 7,939 | -8 | $328.0K | $396.8K | 0.13% | +$68.8K |
| Visa Inc.(V) | 1,049 | 1,051 | +2 | $317.1K | $360.6K | 0.12% | +$43.5K |
| VANGUARD INDEX FDS | 1,194 | 1,598 | +404 | $234.4K | $348.2K | 0.12% | +$113.8K |
| Caterpillar Inc.(CAT) | 320 | 324 | +4 | $226.7K | $345.0K | 0.11% | +$118.3K |
| Blackstone Inc.(BX) | 3,286 | 2,886 | -400 | $377.9K | $339.6K | 0.11% | -$38.3K |
| ISHARES TR CORE MSCI EAFE | 3,485 | 3,485 | 0 | $315.5K | $336.6K | 0.11% | +$21.1K |
| ISHARES TR | 1,908 | 1,908 | 0 | $271.8K | $313.4K | 0.10% | +$41.7K |