Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 171,367 | 344,573 | +173,206 | 4,755 | 9,517 | 3.34% | +4,762 |
| QUALCOMM INC(QCOM) | 22,018 | 38,865 | +16,847 | 3,663 | 6,648 | 2.33% | +2,985 |
| VALMONT INDS INC(VMI) | 0 | 5,798 | +5,798 | 0 | 2,333 | 0.82% | +2,333 |
| ON SEMICONDUCTOR CORP(ON) | 33,472 | 73,416 | +39,944 | 1,651 | 3,975 | 1.40% | +2,325 |
| ALPHABET INC(GOOG) | 14,782 | 18,816 | +4,034 | 3,600 | 5,905 | 2.07% | +2,304 |
| SALESFORCE INC(CRM) | 3,078 | 9,919 | +6,841 | 729 | 2,628 | 0.92% | +1,898 |
| ISHARES TR | 188,185 | 269,864 | +81,679 | 4,213 | 6,036 | 2.12% | +1,823 |
| DOLLAR GEN CORP NEW(DG) | 18,857 | 28,210 | +9,353 | 1,949 | 3,745 | 1.32% | +1,797 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 102,726 | 241,837 | +139,111 | 1,312 | 3,006 | 1.06% | +1,694 |
| APOLLO GLOBAL MGMT INC(APO) | 13,689 | 23,808 | +10,119 | 1,824 | 3,446 | 1.21% | +1,622 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 172,785 | 236,314 | +63,529 | 4,418 | 6,028 | 2.12% | +1,610 |
| VANECK ETF TRUST PREFERRED SECURT | 280,700 | 373,248 | +92,548 | 4,988 | 6,592 | 2.31% | +1,604 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 220,768 | 298,063 | +77,295 | 4,541 | 6,140 | 2.16% | +1,599 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 242,961 | 327,451 | +84,490 | 4,570 | 6,168 | 2.17% | +1,597 |
| IQVIA HLDGS INC(IQV) | 10,043 | 15,089 | +5,046 | 1,908 | 3,401 | 1.19% | +1,494 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 275,214 | 363,932 | +88,718 | 4,591 | 6,076 | 2.13% | +1,485 |
| QXO INC(QXO) | 46,360 | 122,725 | +76,365 | 884 | 2,367 | 0.83% | +1,484 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,297 | 50,810 | +30,513 | 1,212 | 2,685 | 0.94% | +1,473 |
| UNITED PARCEL SERVICE INC(UPS) | 9,846 | 22,974 | +13,128 | 822 | 2,279 | 0.80% | +1,456 |
| API GROUP CORP(APG) | 79,873 | 109,628 | +29,755 | 2,745 | 4,194 | 1.47% | +1,449 |
| TESLA INC(TSLA) | 10,355 | 13,424 | +3,069 | 4,605 | 6,037 | 2.12% | +1,432 |
| CAPITAL ONE FINL CORP(COF) | 7,233 | 12,022 | +4,789 | 1,538 | 2,914 | 1.02% | +1,376 |
| RH(RH) | 4,600 | 11,723 | +7,123 | 935 | 2,100 | 0.74% | +1,166 |
| SCHWAB CHARLES CORP(SCHW) | 24,302 | 34,821 | +10,519 | 2,320 | 3,479 | 1.22% | +1,159 |
| KONINKLIJKE PHILIPS N V(PHG) | 73,181 | 115,627 | +42,446 | 1,995 | 3,131 | 1.10% | +1,136 |
| STARWOOD PPTY TR INC(STWD) | 110,909 | 181,676 | +70,767 | 2,148 | 3,272 | 1.15% | +1,124 |
| NEXTERA ENERGY INC(NEE) | 22,078 | 34,756 | +12,678 | 1,667 | 2,790 | 0.98% | +1,124 |
| HCA HEALTHCARE INC(HCA) | 4,343 | 6,360 | +2,017 | 1,851 | 2,969 | 1.04% | +1,118 |
| BROOKFIELD CORP(BN) | 30,033 | 68,913 | +38,880 | 2,060 | 3,162 | 1.11% | +1,103 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,342 | 8,612 | +3,270 | 1,386 | 2,474 | 0.87% | +1,088 |
| ROCKWELL AUTOMATION INC(ROK) | 4,130 | 6,327 | +2,197 | 1,444 | 2,462 | 0.86% | +1,018 |
| TRAVELERS COMPANIES INC(TRV) | 5,171 | 8,363 | +3,192 | 1,444 | 2,426 | 0.85% | +982 |
| AGILENT TECHNOLOGIES INC(A) | 8,056 | 14,432 | +6,376 | 1,034 | 1,964 | 0.69% | +930 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,677 | 15,725 | +6,048 | 1,630 | 2,547 | 0.89% | +916 |
| INGERSOLL RAND INC(IR) | 17,517 | 29,759 | +12,242 | 1,447 | 2,358 | 0.83% | +910 |
| APPLE INC(AAPL) | 9,485 | 12,122 | +2,637 | 2,415 | 3,295 | 1.16% | +880 |
| CROWN HLDGS INC(CCK) | 12,599 | 19,982 | +7,383 | 1,217 | 2,058 | 0.72% | +841 |
| APPLIED MATLS INC | 9,562 | 10,831 | +1,269 | 1,958 | 2,783 | 0.98% | +826 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 211,458 | 244,829 | +33,371 | 5,671 | 6,483 | 2.28% | +812 |
| WISDOMTREE TR(WT) | 540,111 | 555,342 | +15,231 | 27,151 | 27,945 | 9.81% | +793 |
| APOLLO COML REAL EST FIN INC(ARI) | 224,614 | 314,501 | +89,887 | 2,275 | 3,044 | 1.07% | +769 |
| MERCADOLIBRE INC(MELI) | 667 | 1,149 | +482 | 1,559 | 2,314 | 0.81% | +756 |
| BERKSHIRE HATHAWAY INC DEL | 622 | 2,066 | +1,444 | 313 | 1,038 | 0.36% | +726 |
| NVIDIA CORPORATION(NVDA) | 10,187 | 13,959 | +3,772 | 1,901 | 2,603 | 0.91% | +703 |
| RPM INTL INC(RPM) | 14,395 | 22,939 | +8,544 | 1,697 | 2,386 | 0.84% | +689 |
| GITLAB INC(GTLB) | 27,993 | 50,848 | +22,855 | 1,262 | 1,908 | 0.67% | +646 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,179 | 21,263 | +7,084 | 1,481 | 2,095 | 0.74% | +614 |
| AMAZON COM INC(AMZN) | 2,102 | 4,536 | +2,434 | 462 | 1,047 | 0.37% | +585 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 10,606 | +10,606 | 0 | 486 | 0.17% | +486 |
| D R HORTON INC(DHI) | 7,727 | 12,357 | +4,630 | 1,309 | 1,780 | 0.62% | +470 |
| UBER TECHNOLOGIES INC(UBER) | 13,477 | 21,808 | +8,331 | 1,320 | 1,782 | 0.63% | +462 |
| ZILLOW GROUP INC(Z) | 16,992 | 25,951 | +8,959 | 1,309 | 1,770 | 0.62% | +461 |
| LABCORP HOLDINGS INC(LH) | 6,021 | 8,648 | +2,627 | 1,728 | 2,170 | 0.76% | +441 |
| ELI LILLY & CO(LLY) | 344 | 646 | +302 | 262 | 694 | 0.24% | +432 |
| EMCOR GROUP INC(EME) | 2,766 | 3,642 | +876 | 1,797 | 2,228 | 0.78% | +432 |
| VANGUARD INDEX FDS | 2,669 | 3,884 | +1,215 | 876 | 1,302 | 0.46% | +426 |
| ISHARES TR | 360 | 974 | +614 | 241 | 667 | 0.23% | +426 |
| JPMORGAN CHASE & CO.(JPM) | 1,759 | 2,965 | +1,206 | 555 | 955 | 0.34% | +401 |
| VISA INC(V) | 0 | 1,064 | +1,064 | 0 | 373 | 0.13% | +373 |
| SCHWAB STRATEGIC TR | 12,877 | 25,877 | +13,000 | 352 | 710 | 0.25% | +358 |
| VANGUARD ADMIRAL FDS INC | 0 | 651 | +651 | 0 | 289 | 0.10% | +289 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 10,090 | +10,090 | 0 | 278 | 0.10% | +278 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 892 | +892 | 0 | 246 | 0.09% | +246 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,325 | +1,325 | 0 | 229 | 0.08% | +229 |
| SNOWFLAKE INC(SNOW) | 0 | 1,028 | +1,028 | 0 | 226 | 0.08% | +226 |
| BOEING CO(BA) | 4,501 | 5,501 | +1,000 | 971 | 1,194 | 0.42% | +223 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,717 | +2,717 | 0 | 217 | 0.08% | +217 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,306 | +4,306 | 0 | 208 | 0.07% | +208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 553 | +553 | 0 | 205 | 0.07% | +205 |
| CARDINAL HEALTH INC(CAH) | 0 | 981 | +981 | 0 | 202 | 0.07% | +202 |
| COSTCO WHSL CORP NEW(COST) | 276 | 526 | +250 | 256 | 454 | 0.16% | +198 |
| DOORDASH INC(DASH) | 2,504 | 3,824 | +1,320 | 681 | 866 | 0.30% | +185 |
| MSC INCOME FUND INC(MSIF) | 0 | 11,863 | +11,863 | 0 | 156 | 0.05% | +156 |
| ISHARES TR | 8,832 | 10,337 | +1,505 | 885 | 1,032 | 0.36% | +147 |
| MORGAN STANLEY(MS) | 7,580 | 7,566 | -14 | 1,205 | 1,343 | 0.47% | +138 |
| MARKEL GROUP INC(MKL) | 481 | 483 | +2 | 919 | 1,038 | 0.36% | +119 |
| MICROSOFT CORP(MSFT) | 1,547 | 1,877 | +330 | 801 | 908 | 0.32% | +107 |
| ALPHABET INC(GOOG) | 1,392 | 1,382 | -10 | 338 | 433 | 0.15% | +94 |
| SPDR SERIES TRUST ST STR P500ETF | 5,692 | 6,358 | +666 | 446 | 510 | 0.18% | +64 |
| VANGUARD TAX-MANAGED FDS | 14,116 | 14,566 | +450 | 846 | 910 | 0.32% | +64 |
| INNVENTURE INC(INV) | 0 | 15,000 | +15,000 | 0 | 63 | 0.02% | +63 |
| VANGUARD INDEX FDS | 1,541 | 1,574 | +33 | 943 | 987 | 0.35% | +44 |
| TECHNIPFMC PLC(FTI) | 7,500 | 7,500 | 0 | 296 | 334 | 0.12% | +38 |
| VANGUARD INTL EQUITY INDEX F | 7,079 | 7,619 | +540 | 384 | 410 | 0.14% | +26 |
| EXXON MOBIL CORP | 3,176 | 3,176 | 0 | 358 | 382 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 19,360 | 19,703 | +343 | 510 | 530 | 0.19% | +20 |
| BROADCOM INC(AVGO) | 1,104 | 1,104 | 0 | 364 | 382 | 0.13% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,390 | 5,334 | -56 | 385 | 392 | 0.14% | +8 |
| ISHARES TR | 717 | 717 | 0 | 262 | 268 | 0.09% | +6 |
| MCDONALDS CORP(MCD) | 1,349 | 1,344 | -5 | 410 | 411 | 0.14% | +1 |
| VANGUARD INDEX FDS | 1,079 | 1,065 | -14 | 274 | 275 | 0.10% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,379 | 2,379 | 0 | 446 | 440 | 0.15% | -6 |
| W & T OFFSHORE INC(WTI) | 55,000 | 55,000 | 0 | 100 | 90 | 0.03% | -10 |
| VANGUARD BD INDEX FDS | 11,639 | 11,470 | -169 | 909 | 893 | 0.31% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 1,129 | 1,105 | -24 | 230 | 204 | 0.07% | -26 |
| VANGUARD INDEX FDS | 3,254 | 3,200 | -54 | 956 | 929 | 0.33% | -27 |
| JEFFERIES FINL GROUP INC(JEF) | 8,002 | 7,987 | -15 | 523 | 495 | 0.17% | -29 |
| ADEIA INC(ADEA) | 12,684 | 10,587 | -2,097 | 213 | 183 | 0.06% | -30 |
| BERKLEY W R CORP | 7,234 | 7,314 | +80 | 554 | 513 | 0.18% | -41 |
| BLACKSTONE INC(BX) | 2,483 | 2,483 | 0 | 424 | 383 | 0.13% | -41 |