Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 211,458 | +211,458 | 0 | 5,671 | 2.39% | +5,671 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 275,214 | +275,214 | 0 | 4,591 | 1.94% | +4,591 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 172,785 | +172,785 | 0 | 4,418 | 1.86% | +4,418 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,964 | 113,432 | -11,532 | 17,035 | 20,692 | 8.72% | +3,657 |
| HOME DEPOT INC(HD) | 81,034 | 79,180 | -1,854 | 29,710 | 32,083 | 13.53% | +2,373 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 224,614 | +224,614 | 0 | 2,275 | 0.96% | +2,275 |
| LENNAR CORP(LEN) | 100,010 | 99,946 | -64 | 11,062 | 12,597 | 5.31% | +1,535 |
| ALPHABET INC(GOOG) | 13,973 | 14,782 | +809 | 2,479 | 3,600 | 1.52% | +1,121 |
| QXO INC(QXO) | 0 | 46,360 | +46,360 | 0 | 884 | 0.37% | +884 |
| TESLA INC(TSLA) | 12,104 | 10,355 | -1,749 | 3,845 | 4,605 | 1.94% | +760 |
| MILLROSE PPTYS INC(MRP) | 72,685 | 72,685 | 0 | 2,072 | 2,443 | 1.03% | +371 |
| LENNAR CORP(LEN) | 25,018 | 25,018 | 0 | 2,633 | 3,002 | 1.27% | +369 |
| SCHWAB STRATEGIC TR | 0 | 12,877 | +12,877 | 0 | 352 | 0.15% | +352 |
| D R HORTON INC(DHI) | 7,798 | 7,727 | -71 | 1,005 | 1,309 | 0.55% | +304 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 28,700 | 24,100 | -4,600 | 147 | 274 | 0.12% | +128 |
| SEA LTD(SE) | 6,500 | 6,500 | 0 | 1,040 | 1,162 | 0.49% | +122 |
| ALPHABET INC(GOOG) | 1,445 | 1,392 | -53 | 255 | 338 | 0.14% | +84 |
| SCHWAB STRATEGIC TR | 18,010 | 19,360 | +1,350 | 440 | 510 | 0.21% | +70 |
| ISHARES TR | 8,294 | 8,832 | +538 | 823 | 885 | 0.37% | +63 |
| VANGUARD INDEX FDS | 2,691 | 2,669 | -22 | 818 | 876 | 0.37% | +58 |
| VANGUARD INDEX FDS | 3,254 | 3,254 | 0 | 910 | 956 | 0.40% | +45 |
| SPDR SERIES TRUST ST STR P500ETF | 5,610 | 5,692 | +82 | 408 | 446 | 0.19% | +38 |
| TECHNIPFMC PLC(FTI) | 7,500 | 7,500 | 0 | 258 | 296 | 0.12% | +38 |
| ADEIA INC(ADEA) | 12,684 | 12,684 | 0 | 179 | 213 | 0.09% | +34 |
| BROADCOM INC(AVGO) | 1,214 | 1,104 | -110 | 335 | 364 | 0.15% | +30 |
| VANGUARD INTL EQUITY INDEX F | 5,390 | 5,390 | 0 | 362 | 385 | 0.16% | +22 |
| ISHARES TR | 717 | 717 | 0 | 243 | 262 | 0.11% | +19 |
| ISHARES TR | 360 | 360 | 0 | 224 | 241 | 0.10% | +17 |
| VANGUARD INDEX FDS | 1,089 | 1,079 | -10 | 258 | 274 | 0.12% | +16 |
| BOEING CO(BA) | 4,561 | 4,501 | -60 | 956 | 971 | 0.41% | +16 |
| VANGUARD TAX-MANAGED FDS | 14,636 | 14,116 | -520 | 834 | 846 | 0.36% | +11 |
| W & T OFFSHORE INC(WTI) | 55,000 | 55,000 | 0 | 91 | 100 | 0.04% | +9 |
| ILLUMINA INC(ILMN) | 3,908 | 4,001 | +93 | 373 | 380 | 0.16% | +7 |
| VANGUARD BD INDEX FDS | 11,690 | 11,639 | -51 | 904 | 909 | 0.38% | +5 |
| VANGUARD INDEX FDS | 489 | 448 | -41 | 214 | 215 | 0.09% | +1 |
| APPLE INC(AAPL) | 11,864 | 9,485 | -2,379 | 2,434 | 2,415 | 1.02% | -19 |
| VANGUARD INDEX FDS | 1,716 | 1,541 | -175 | 975 | 943 | 0.40% | -31 |
| BLACKSTONE INC(BX) | 3,063 | 2,483 | -580 | 458 | 424 | 0.18% | -34 |
| META PLATFORMS INC(META) | 1,228 | 1,184 | -44 | 906 | 870 | 0.37% | -37 |
| VANGUARD INTL EQUITY INDEX F | 8,779 | 7,079 | -1,700 | 434 | 384 | 0.16% | -51 |
| BLEND LABS INC(BLND) | 19,600 | 0 | -19,600 | 65 | 0 | — | -65 |
| EXXON MOBIL CORP | 4,038 | 3,176 | -862 | 435 | 358 | 0.15% | -77 |
| NVIDIA CORPORATION(NVDA) | 12,527 | 10,187 | -2,340 | 1,979 | 1,901 | 0.80% | -78 |
| BERKLEY W R CORP | 8,937 | 7,234 | -1,703 | 657 | 554 | 0.23% | -102 |
| JEFFERIES FINL GROUP INC(JEF) | 12,233 | 8,002 | -4,231 | 669 | 523 | 0.22% | -146 |
| RH(RH) | 5,721 | 4,600 | -1,121 | 1,081 | 935 | 0.39% | -147 |
| PALO ALTO NETWORKS INC(PANW) | 1,856 | 1,129 | -727 | 380 | 230 | 0.10% | -150 |
| EMCOR GROUP INC(EME) | 3,693 | 2,766 | -927 | 1,975 | 1,797 | 0.76% | -179 |
| MARKEL GROUP INC(MKL) | 551 | 481 | -70 | 1,101 | 919 | 0.39% | -181 |
| DOORDASH INC(DASH) | 3,558 | 2,504 | -1,054 | 877 | 681 | 0.29% | -196 |
| ST JOE CO(JOE) | 4,204 | 0 | -4,204 | 201 | 0 | — | -201 |
| NETSTREIT CORP(NTST) | 11,847 | 0 | -11,847 | 201 | 0 | — | -201 |
| KEURIG DR PEPPER INC(KDP) | 6,327 | 0 | -6,327 | 209 | 0 | — | -209 |
| PERIMETER SOLUTIONS INC(PRM) | 15,105 | 0 | -15,105 | 210 | 0 | — | -210 |
| PROLOGIS INC.(PLD) | 2,004 | 0 | -2,004 | 211 | 0 | — | -211 |
| CUBESMART(CUBE) | 5,010 | 0 | -5,010 | 213 | 0 | — | -213 |
| NORTHROP GRUMMAN CORP(NOC) | 426 | 0 | -426 | 213 | 0 | — | -213 |
| ABBVIE INC(ABBV) | 3,582 | 1,949 | -1,633 | 665 | 451 | 0.19% | -214 |
| HONEYWELL INTL INC(HON) | 928 | 0 | -928 | 216 | 0 | — | -216 |
| JBG SMITH PPTYS(JBGS) | 12,577 | 0 | -12,577 | 218 | 0 | — | -218 |
| MERCK & CO INC(MRK) | 2,782 | 0 | -2,782 | 220 | 0 | — | -220 |
| RPM INTL INC(RPM) | 17,462 | 14,395 | -3,067 | 1,918 | 1,697 | 0.72% | -221 |
| EQUITY RESIDENTIAL(VMRK) | 3,289 | 0 | -3,289 | 222 | 0 | — | -222 |
| CME GROUP INC(CME) | 825 | 0 | -825 | 227 | 0 | — | -227 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,207 | 2,379 | -1,828 | 676 | 446 | 0.19% | -230 |
| SNOWFLAKE INC(SNOW) | 1,050 | 0 | -1,050 | 235 | 0 | — | -235 |
| VANGUARD SPECIALIZED FUNDS | 1,149 | 0 | -1,149 | 235 | 0 | — | -235 |
| ABBOTT LABS | 3,277 | 1,554 | -1,723 | 446 | 208 | 0.09% | -238 |
| VENTAS INC(VTR) | 3,768 | 0 | -3,768 | 238 | 0 | — | -238 |
| GOLDMAN SACHS GROUP INC(GS) | 340 | 0 | -340 | 241 | 0 | — | -241 |
| KONINKLIJKE PHILIPS N V(PHG) | 93,247 | 73,181 | -20,066 | 2,236 | 1,995 | 0.84% | -241 |
| ELI LILLY & CO(LLY) | 646 | 344 | -302 | 504 | 262 | 0.11% | -241 |
| COPT DEFENSE PROPERTIES(CDP) | 8,752 | 0 | -8,752 | 241 | 0 | — | -241 |
| MAIN STR CAP CORP(MAIN) | 4,170 | 0 | -4,170 | 246 | 0 | — | -246 |
| AGREE RLTY CORP | 3,411 | 0 | -3,411 | 249 | 0 | — | -249 |
| LABCORP HOLDINGS INC(LH) | 7,540 | 6,021 | -1,519 | 1,979 | 1,728 | 0.73% | -251 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,087 | 0 | -2,087 | 253 | 0 | — | -253 |
| AGILENT TECHNOLOGIES INC(A) | 10,928 | 8,056 | -2,872 | 1,290 | 1,034 | 0.44% | -256 |
| ZILLOW GROUP INC(Z) | 22,358 | 16,992 | -5,366 | 1,566 | 1,309 | 0.55% | -257 |
| COSTCO WHSL CORP NEW(COST) | 519 | 276 | -243 | 514 | 256 | 0.11% | -258 |
| BROOKFIELD BUSINESS CORP(BBUC) | 8,393 | 0 | -8,393 | 262 | 0 | — | -262 |
| KKR & CO INC(KKR) | 1,983 | 0 | -1,983 | 264 | 0 | — | -264 |
| PPL CORP(PPL) | 7,867 | 0 | -7,867 | 267 | 0 | — | -267 |
| VICI PPTYS INC(VICI) | 18,913 | 10,708 | -8,205 | 617 | 349 | 0.15% | -267 |
| AIR PRODS & CHEMS INC | 968 | 0 | -968 | 273 | 0 | — | -273 |
| MEDTRONIC PLC(MDT) | 3,176 | 0 | -3,176 | 277 | 0 | — | -277 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,973 | 0 | -8,973 | 278 | 0 | — | -278 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,472 | 0 | -6,472 | 280 | 0 | — | -280 |
| MORGAN STANLEY(MS) | 10,553 | 7,580 | -2,973 | 1,486 | 1,205 | 0.51% | -282 |
| NEWMONT CORP(NEM) | 4,852 | 0 | -4,852 | 283 | 0 | — | -283 |
| PACKAGING CORP AMER(PKG) | 1,521 | 0 | -1,521 | 287 | 0 | — | -287 |
| MCDONALDS CORP(MCD) | 2,393 | 1,349 | -1,044 | 699 | 410 | 0.17% | -289 |
| NEXTERA ENERGY INC(NEE) | 28,330 | 22,078 | -6,252 | 1,967 | 1,667 | 0.70% | -300 |
| NNN REIT INC(NNN) | 6,955 | 0 | -6,955 | 300 | 0 | — | -300 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,198 | 0 | -1,198 | 301 | 0 | — | -301 |
| PAYCHEX INC(PAYX) | 2,142 | 0 | -2,142 | 312 | 0 | — | -312 |
| HCA HEALTHCARE INC(HCA) | 5,656 | 4,343 | -1,313 | 2,167 | 1,851 | 0.78% | -316 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,606 | 0 | -10,606 | 319 | 0 | — | -319 |
| AMERICAN ELEC PWR CO INC | 3,082 | 0 | -3,082 | 320 | 0 | — | -320 |
| MICROSOFT CORP(MSFT) | 2,271 | 1,547 | -724 | 1,129 | 801 | 0.34% | -328 |