Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 81,034 | 79,180 | -1,854 | $29.71M | $32.08M | 13.53% | +$2.37M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 596,792 | 540,111 | -56,681 | $30.02M | $27.15M | 11.45% | -$2.87M |
| Palantir Technologies Inc.CL A(PLTR) | 124,964 | 113,432 | -11,532 | $17.04M | $20.69M | 8.72% | +$3.66M |
| Lennar CorporationCL A(LEN) | 100,010 | 99,946 | -64 | $11.06M | $12.60M | 5.31% | +$1.54M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 0 | 211,458 | +211,458 | $0 | $5.67M | 2.39% | +$5.67M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 494,913 | 280,700 | -214,213 | $8.47M | $4.99M | 2.10% | -$3.48M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 215,493 | 171,367 | -44,126 | $5.95M | $4.76M | 2.00% | -$1.20M |
| Tesla, Inc.(TSLA) | 12,104 | 10,355 | -1,749 | $3.84M | $4.61M | 1.94% | +$760.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 275,214 | +275,214 | $0 | $4.59M | 1.94% | +$4.59M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 316,595 | 242,961 | -73,634 | $5.92M | $4.57M | 1.93% | -$1.35M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 290,838 | 220,768 | -70,070 | $5.96M | $4.54M | 1.91% | -$1.42M |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 0 | 172,785 | +172,785 | $0 | $4.42M | 1.86% | +$4.42M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 250,233 | 188,185 | -62,048 | $5.60M | $4.21M | 1.78% | -$1.38M |
| QUALCOMM Incorporated(QCOM) | 28,159 | 22,018 | -6,141 | $4.48M | $3.66M | 1.54% | -$821.6K |
| Alphabet Inc.CL C(GOOG) | 13,973 | 14,782 | +809 | $2.48M | $3.60M | 1.52% | +$1.12M |
| Lennar CorporationCL B(LEN) | 25,018 | 25,018 | 0 | $2.63M | $3.00M | 1.27% | +$368.8K |
| Oracle Corporation(ORCL) | 16,148 | 10,029 | -6,119 | $3.53M | $2.82M | 1.19% | -$710.1K |
| APi Group Corporation(APG) | 65,625 | 79,873 | +14,248 | $3.35M | $2.75M | 1.16% | -$604.9K |
| Millrose Properties, Inc.CL A(MRP) | 72,685 | 72,685 | 0 | $2.07M | $2.44M | 1.03% | +$370.7K |
| Apple Inc.(AAPL) | 11,864 | 9,485 | -2,379 | $2.43M | $2.42M | 1.02% | -$19.0K |
| The Charles Schwab Corporation(SCHW) | 31,094 | 24,302 | -6,792 | $2.84M | $2.32M | 0.98% | -$516.9K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 224,614 | +224,614 | $0 | $2.28M | 0.96% | +$2.28M |
| Starwood Property Trust, Inc.(STWD) | 169,131 | 110,909 | -58,222 | $3.39M | $2.15M | 0.91% | -$1.25M |
| Brookfield CorporationCL A(BN) | 42,687 | 30,033 | -12,654 | $2.64M | $2.06M | 0.87% | -$580.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 93,247 | 73,181 | -20,066 | $2.24M | $1.99M | 0.84% | -$241.1K |
| Applied Matls Inc | 12,889 | 9,562 | -3,327 | $2.36M | $1.96M | 0.83% | -$402.0K |
| Dollar General Corporation(DG) | 24,251 | 18,857 | -5,394 | $2.77M | $1.95M | 0.82% | -$825.0K |
| IQVIA Holdings Inc.(IQV) | 14,878 | 10,043 | -4,835 | $2.34M | $1.91M | 0.80% | -$437.1K |
| NVIDIA Corporation(NVDA) | 12,527 | 10,187 | -2,340 | $1.98M | $1.90M | 0.80% | -$78.4K |
| HCA Healthcare, Inc.(HCA) | 5,656 | 4,343 | -1,313 | $2.17M | $1.85M | 0.78% | -$315.8K |
| Apollo Global Management, Inc.(APO) | 18,722 | 13,689 | -5,033 | $2.66M | $1.82M | 0.77% | -$831.7K |
| EMCOR Group, Inc.(EME) | 3,693 | 2,766 | -927 | $1.98M | $1.80M | 0.76% | -$178.7K |
| Labcorp Holdings Inc.(LH) | 7,540 | 6,021 | -1,519 | $1.98M | $1.73M | 0.73% | -$250.9K |
| RPM International Inc.(RPM) | 17,462 | 14,395 | -3,067 | $1.92M | $1.70M | 0.72% | -$221.2K |
| NextEra Energy, Inc.(NEE) | 28,330 | 22,078 | -6,252 | $1.97M | $1.67M | 0.70% | -$300.0K |
| ON Semiconductor Corporation(ON) | 48,554 | 33,472 | -15,082 | $2.54M | $1.65M | 0.70% | -$894.2K |
| Intercontinental Exchange, Inc.(ICE) | 12,245 | 9,677 | -2,568 | $2.25M | $1.63M | 0.69% | -$616.3K |
| MercadoLibre, Inc.(MELI) | 770 | 667 | -103 | $2.01M | $1.56M | 0.66% | -$453.8K |
| Capital One Financial Corporation(COF) | 9,372 | 7,233 | -2,139 | $1.99M | $1.54M | 0.65% | -$456.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 17,712 | 14,179 | -3,533 | $1.85M | $1.48M | 0.62% | -$369.9K |
| Ingersoll Rand Inc.(IR) | 22,849 | 17,517 | -5,332 | $1.90M | $1.45M | 0.61% | -$453.3K |
| The Travelers Companies, Inc.(TRV) | 7,192 | 5,171 | -2,021 | $1.92M | $1.44M | 0.61% | -$480.3K |
| Rockwell Automation, Inc.(ROK) | 6,580 | 4,130 | -2,450 | $2.19M | $1.44M | 0.61% | -$742.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,225 | 5,342 | -1,883 | $1.92M | $1.39M | 0.58% | -$538.4K |
| Stryker Corporation(SYK) | 5,124 | 3,626 | -1,498 | $2.03M | $1.34M | 0.57% | -$686.8K |
| Uber Technologies, Inc.(UBER) | 17,709 | 13,477 | -4,232 | $1.65M | $1.32M | 0.56% | -$331.9K |
| Blue Owl Capital Corporation(OBDC) | 192,714 | 102,726 | -89,988 | $2.76M | $1.31M | 0.55% | -$1.45M |
| D.R. Horton, Inc.(DHI) | 7,798 | 7,727 | -71 | $1.01M | $1.31M | 0.55% | +$304.2K |
| Zillow Group, Inc.CL C(Z) | 22,358 | 16,992 | -5,366 | $1.57M | $1.31M | 0.55% | -$256.9K |
| GitLab Inc.CL A(GTLB) | 43,630 | 27,993 | -15,637 | $1.97M | $1.26M | 0.53% | -$706.2K |
| Crown Holdings, Inc.(CCK) | 21,320 | 12,599 | -8,721 | $2.20M | $1.22M | 0.51% | -$978.6K |
| Carrier Global Corporation(CARR) | 27,775 | 20,297 | -7,478 | $2.03M | $1.21M | 0.51% | -$821.1K |
| Morgan Stanley(MS) | 10,553 | 7,580 | -2,973 | $1.49M | $1.20M | 0.51% | -$281.6K |
| Sea LimitedADS(SE) | 6,500 | 6,500 | 0 | $1.04M | $1.16M | 0.49% | +$122.1K |
| Agilent Technologies, Inc.(A) | 10,928 | 8,056 | -2,872 | $1.29M | $1.03M | 0.44% | -$255.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 24,967 | 9,893 | -15,074 | $2.51M | $1.02M | 0.43% | -$1.49M |
| The Boeing Company(BA) | 4,561 | 4,501 | -60 | $955.7K | $971.5K | 0.41% | +$15.8K |
| Vanguard Index FdsMID CAP ETF | 3,254 | 3,254 | 0 | $910.5K | $955.8K | 0.40% | +$45.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,716 | 1,541 | -175 | $974.5K | $943.5K | 0.40% | -$31.1K |
| RH(RH) | 5,721 | 4,600 | -1,121 | $1.08M | $934.5K | 0.39% | -$146.8K |
| Markel Group Inc.(MKL) | 551 | 481 | -70 | $1.10M | $919.4K | 0.39% | -$181.2K |
| Vanguard Bd Index FdsINTERMED TERM | 11,690 | 11,639 | -51 | $904.1K | $908.9K | 0.38% | +$4.8K |
| Ishares TrCORE US AGGBD ET | 8,294 | 8,832 | +538 | $822.7K | $885.4K | 0.37% | +$62.6K |
| QXO, Inc.(QXO) | 0 | 46,360 | +46,360 | $0 | $883.6K | 0.37% | +$883.6K |
| Vanguard Index FdsTotal Stock Market | 2,691 | 2,669 | -22 | $818.0K | $875.8K | 0.37% | +$57.8K |
| Meta Platforms, Inc.CL A(META) | 1,228 | 1,184 | -44 | $906.4K | $869.5K | 0.37% | -$36.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,636 | 14,116 | -520 | $834.4K | $845.9K | 0.36% | +$11.5K |
| United Parcel Service, Inc.CL B(UPS) | 18,802 | 9,846 | -8,956 | $1.90M | $822.4K | 0.35% | -$1.08M |
| Microsoft Corporation(MSFT) | 2,271 | 1,547 | -724 | $1.13M | $801.2K | 0.34% | -$328.2K |
| Salesforce, Inc.(CRM) | 5,614 | 3,078 | -2,536 | $1.53M | $729.5K | 0.31% | -$801.4K |
| DoorDash, Inc.CL A(DASH) | 3,558 | 2,504 | -1,054 | $877.1K | $681.1K | 0.29% | -$196.0K |
| JPMorgan Chase & Co.(JPM) | 4,210 | 1,759 | -2,451 | $1.22M | $554.8K | 0.23% | -$665.7K |
| Berkley W R Corp | 8,937 | 7,234 | -1,703 | $656.6K | $554.3K | 0.23% | -$102.3K |
| Jefferies Financial Group Inc.(JEF) | 12,233 | 8,002 | -4,231 | $669.0K | $523.5K | 0.22% | -$145.5K |
| Schwab Strategic TrUS LRG CAP ETF | 18,010 | 19,360 | +1,350 | $440.2K | $509.9K | 0.21% | +$69.8K |
| Amazon.com, Inc.(AMZN) | 3,702 | 2,102 | -1,600 | $812.2K | $461.5K | 0.19% | -$350.6K |
| AbbVie Inc.(ABBV) | 3,582 | 1,949 | -1,633 | $664.9K | $451.3K | 0.19% | -$213.6K |
| Simon Property Group, Inc.(SPG) | 4,207 | 2,379 | -1,828 | $676.3K | $446.5K | 0.19% | -$229.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,610 | 5,692 | +82 | $407.8K | $445.9K | 0.19% | +$38.2K |
| Blackstone Inc.(BX) | 3,063 | 2,483 | -580 | $458.2K | $424.2K | 0.18% | -$33.9K |
| McDonald's Corporation(MCD) | 2,393 | 1,349 | -1,044 | $699.2K | $409.9K | 0.17% | -$289.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,390 | 5,390 | 0 | $362.3K | $384.7K | 0.16% | +$22.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,779 | 7,079 | -1,700 | $434.2K | $383.6K | 0.16% | -$50.7K |
| Illumina, Inc.(ILMN) | 3,908 | 4,001 | +93 | $372.9K | $380.0K | 0.16% | +$7.1K |
| Broadcom Inc.(AVGO) | 1,214 | 1,104 | -110 | $334.6K | $364.2K | 0.15% | +$29.6K |
| Exxon Mobil Corp | 4,038 | 3,176 | -862 | $435.3K | $358.1K | 0.15% | -$77.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 12,877 | +12,877 | $0 | $351.5K | 0.15% | +$351.5K |
| VICI Properties Inc.(VICI) | 18,913 | 10,708 | -8,205 | $616.6K | $349.2K | 0.15% | -$267.4K |
| Alphabet Inc.CL A(GOOG) | 1,445 | 1,392 | -53 | $254.7K | $338.4K | 0.14% | +$83.7K |
| Berkshire Hathaway Inc DelCL B | 2,482 | 622 | -1,860 | $1.21M | $312.7K | 0.13% | -$893.0K |
| TechnipFMC plc(FTI) | 7,500 | 7,500 | 0 | $258.3K | $295.9K | 0.12% | +$37.6K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 28,700 | 24,100 | -4,600 | $146.9K | $274.5K | 0.12% | +$127.6K |
| Vanguard Index FdsSMALL CP ETF | 1,089 | 1,079 | -10 | $258.1K | $274.3K | 0.12% | +$16.2K |
| Eli Lilly and Company(LLY) | 646 | 344 | -302 | $503.8K | $262.5K | 0.11% | -$241.3K |
| Ishares TrRUS 1000 ETF | 717 | 717 | 0 | $243.3K | $261.9K | 0.11% | +$18.6K |
| Costco Wholesale Corporation(COST) | 519 | 276 | -243 | $513.9K | $255.6K | 0.11% | -$258.3K |
| Ishares TrCORE S P500 ETF | 360 | 360 | 0 | $223.5K | $240.9K | 0.10% | +$17.4K |
| Palo Alto Networks, Inc.(PANW) | 1,856 | 1,129 | -727 | $379.8K | $229.9K | 0.10% | -$149.9K |
| Vanguard Index FdsGROWTH ETF | 489 | 448 | -41 | $214.3K | $214.9K | 0.09% | +$670 |
| Adeia Inc.(ADEA) | 12,684 | 12,684 | 0 | $179.4K | $213.1K | 0.09% | +$33.7K |