Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 540,111 | 555,342 | +15,231 | $27.15M | $27.94M | 9.81% | +$793.4K |
| The Home Depot, Inc.(HD) | 79,180 | 74,299 | -4,881 | $32.08M | $25.57M | 8.98% | -$6.52M |
| Lennar CorporationCL A(LEN) | 99,946 | 99,944 | -2 | $12.60M | $10.27M | 3.61% | -$2.32M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 171,367 | 344,573 | +173,206 | $4.76M | $9.52M | 3.34% | +$4.76M |
| Palantir Technologies Inc.CL A(PLTR) | 113,432 | 43,829 | -69,603 | $20.69M | $7.79M | 2.74% | -$12.90M |
| QUALCOMM Incorporated(QCOM) | 22,018 | 38,865 | +16,847 | $3.66M | $6.65M | 2.33% | +$2.98M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 280,700 | 373,248 | +92,548 | $4.99M | $6.59M | 2.31% | +$1.60M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 211,458 | 244,829 | +33,371 | $5.67M | $6.48M | 2.28% | +$811.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 242,961 | 327,451 | +84,490 | $4.57M | $6.17M | 2.17% | +$1.60M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 220,768 | 298,063 | +77,295 | $4.54M | $6.14M | 2.16% | +$1.60M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 275,214 | 363,932 | +88,718 | $4.59M | $6.08M | 2.13% | +$1.49M |
| Tesla, Inc.(TSLA) | 10,355 | 13,424 | +3,069 | $4.61M | $6.04M | 2.12% | +$1.43M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 188,185 | 269,864 | +81,679 | $4.21M | $6.04M | 2.12% | +$1.82M |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 172,785 | 236,314 | +63,529 | $4.42M | $6.03M | 2.12% | +$1.61M |
| Alphabet Inc.CL C(GOOG) | 14,782 | 18,816 | +4,034 | $3.60M | $5.90M | 2.07% | +$2.30M |
| APi Group Corporation(APG) | 79,873 | 109,628 | +29,755 | $2.75M | $4.19M | 1.47% | +$1.45M |
| ON Semiconductor Corporation(ON) | 33,472 | 73,416 | +39,944 | $1.65M | $3.98M | 1.40% | +$2.32M |
| Dollar General Corporation(DG) | 18,857 | 28,210 | +9,353 | $1.95M | $3.75M | 1.32% | +$1.80M |
| The Charles Schwab Corporation(SCHW) | 24,302 | 34,821 | +10,519 | $2.32M | $3.48M | 1.22% | +$1.16M |
| Apollo Global Management, Inc.(APO) | 13,689 | 23,808 | +10,119 | $1.82M | $3.45M | 1.21% | +$1.62M |
| IQVIA Holdings Inc.(IQV) | 10,043 | 15,089 | +5,046 | $1.91M | $3.40M | 1.19% | +$1.49M |
| Apple Inc.(AAPL) | 9,485 | 12,122 | +2,637 | $2.42M | $3.30M | 1.16% | +$880.3K |
| Starwood Property Trust, Inc.(STWD) | 110,909 | 181,676 | +70,767 | $2.15M | $3.27M | 1.15% | +$1.12M |
| Brookfield CorporationCL A(BN) | 30,033 | 68,913 | +38,880 | $2.06M | $3.16M | 1.11% | +$1.10M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 73,181 | 115,627 | +42,446 | $1.99M | $3.13M | 1.10% | +$1.14M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 224,614 | 314,501 | +89,887 | $2.28M | $3.04M | 1.07% | +$769.0K |
| Blue Owl Capital Corporation(OBDC) | 102,726 | 241,837 | +139,111 | $1.31M | $3.01M | 1.06% | +$1.69M |
| HCA Healthcare, Inc.(HCA) | 4,343 | 6,360 | +2,017 | $1.85M | $2.97M | 1.04% | +$1.12M |
| Capital One Financial Corporation(COF) | 7,233 | 12,022 | +4,789 | $1.54M | $2.91M | 1.02% | +$1.38M |
| NextEra Energy, Inc.(NEE) | 22,078 | 34,756 | +12,678 | $1.67M | $2.79M | 0.98% | +$1.12M |
| Applied Matls Inc | 9,562 | 10,831 | +1,269 | $1.96M | $2.78M | 0.98% | +$825.8K |
| Carrier Global Corporation(CARR) | 20,297 | 50,810 | +30,513 | $1.21M | $2.68M | 0.94% | +$1.47M |
| Salesforce, Inc.(CRM) | 3,078 | 9,919 | +6,841 | $729.5K | $2.63M | 0.92% | +$1.90M |
| NVIDIA Corporation(NVDA) | 10,187 | 13,959 | +3,772 | $1.90M | $2.60M | 0.91% | +$702.7K |
| Oracle Corporation(ORCL) | 10,029 | 13,223 | +3,194 | $2.82M | $2.58M | 0.90% | -$243.1K |
| Intercontinental Exchange, Inc.(ICE) | 9,677 | 15,725 | +6,048 | $1.63M | $2.55M | 0.89% | +$916.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,342 | 8,612 | +3,270 | $1.39M | $2.47M | 0.87% | +$1.09M |
| Rockwell Automation, Inc.(ROK) | 4,130 | 6,327 | +2,197 | $1.44M | $2.46M | 0.86% | +$1.02M |
| The Travelers Companies, Inc.(TRV) | 5,171 | 8,363 | +3,192 | $1.44M | $2.43M | 0.85% | +$981.9K |
| RPM International Inc.(RPM) | 14,395 | 22,939 | +8,544 | $1.70M | $2.39M | 0.84% | +$688.7K |
| Lennar CorporationCL B(LEN) | 25,018 | 25,018 | 0 | $3.00M | $2.38M | 0.84% | -$622.2K |
| QXO, Inc.(QXO) | 46,360 | 122,725 | +76,365 | $883.6K | $2.37M | 0.83% | +$1.48M |
| Ingersoll Rand Inc.(IR) | 17,517 | 29,759 | +12,242 | $1.45M | $2.36M | 0.83% | +$910.3K |
| Valmont Industries, Inc.(VMI) | 0 | 5,798 | +5,798 | $0 | $2.33M | 0.82% | +$2.33M |
| MercadoLibre, Inc.(MELI) | 667 | 1,149 | +482 | $1.56M | $2.31M | 0.81% | +$755.6K |
| United Parcel Service, Inc.CL B(UPS) | 9,846 | 22,974 | +13,128 | $822.4K | $2.28M | 0.80% | +$1.46M |
| EMCOR Group, Inc.(EME) | 2,766 | 3,642 | +876 | $1.80M | $2.23M | 0.78% | +$431.5K |
| Millrose Properties, Inc.CL A(MRP) | 72,685 | 72,685 | 0 | $2.44M | $2.17M | 0.76% | -$271.8K |
| Labcorp Holdings Inc.(LH) | 6,021 | 8,648 | +2,627 | $1.73M | $2.17M | 0.76% | +$441.2K |
| RH(RH) | 4,600 | 11,723 | +7,123 | $934.5K | $2.10M | 0.74% | +$1.17M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 14,179 | 21,263 | +7,084 | $1.48M | $2.09M | 0.74% | +$613.6K |
| Crown Holdings, Inc.(CCK) | 12,599 | 19,982 | +7,383 | $1.22M | $2.06M | 0.72% | +$840.5K |
| Agilent Technologies, Inc.(A) | 8,056 | 14,432 | +6,376 | $1.03M | $1.96M | 0.69% | +$929.8K |
| GitLab Inc.CL A(GTLB) | 27,993 | 50,848 | +22,855 | $1.26M | $1.91M | 0.67% | +$646.4K |
| Uber Technologies, Inc.(UBER) | 13,477 | 21,808 | +8,331 | $1.32M | $1.78M | 0.63% | +$461.6K |
| D.R. Horton, Inc.(DHI) | 7,727 | 12,357 | +4,630 | $1.31M | $1.78M | 0.62% | +$470.3K |
| Zillow Group, Inc.CL C(Z) | 16,992 | 25,951 | +8,959 | $1.31M | $1.77M | 0.62% | +$461.1K |
| Morgan Stanley(MS) | 7,580 | 7,566 | -14 | $1.20M | $1.34M | 0.47% | +$138.3K |
| Vanguard Index FdsTotal Stock Market | 2,669 | 3,884 | +1,215 | $875.8K | $1.30M | 0.46% | +$426.2K |
| The Boeing Company(BA) | 4,501 | 5,501 | +1,000 | $971.5K | $1.19M | 0.42% | +$222.9K |
| Amazon.com, Inc.(AMZN) | 2,102 | 4,536 | +2,434 | $461.5K | $1.05M | 0.37% | +$585.5K |
| Berkshire Hathaway Inc DelCL B | 622 | 2,066 | +1,444 | $312.7K | $1.04M | 0.36% | +$725.8K |
| Markel Group Inc.(MKL) | 481 | 483 | +2 | $919.4K | $1.04M | 0.36% | +$118.9K |
| Ishares TrCORE US AGGBD ET | 8,832 | 10,337 | +1,505 | $885.4K | $1.03M | 0.36% | +$147.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,541 | 1,574 | +33 | $943.5K | $987.1K | 0.35% | +$43.6K |
| JPMorgan Chase & Co.(JPM) | 1,759 | 2,965 | +1,206 | $554.8K | $955.4K | 0.34% | +$400.5K |
| Vanguard Index FdsMID CAP ETF | 3,254 | 3,200 | -54 | $955.8K | $928.7K | 0.33% | -$27.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,116 | 14,566 | +450 | $845.9K | $909.9K | 0.32% | +$64.1K |
| Microsoft Corporation(MSFT) | 1,547 | 1,877 | +330 | $801.2K | $907.8K | 0.32% | +$106.6K |
| Vanguard Bd Index FdsINTERMED TERM | 11,639 | 11,470 | -169 | $908.9K | $893.3K | 0.31% | -$15.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,893 | 8,403 | -1,490 | $1.02M | $874.5K | 0.31% | -$145.2K |
| DoorDash, Inc.CL A(DASH) | 2,504 | 3,824 | +1,320 | $681.1K | $866.1K | 0.30% | +$185.0K |
| Sea LimitedADS(SE) | 6,500 | 6,500 | 0 | $1.16M | $829.2K | 0.29% | -$332.5K |
| Meta Platforms, Inc.CL A(META) | 1,184 | 1,203 | +19 | $869.5K | $794.1K | 0.28% | -$75.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,877 | 25,877 | +13,000 | $351.5K | $709.8K | 0.25% | +$358.3K |
| Eli Lilly and Company(LLY) | 344 | 646 | +302 | $262.5K | $694.2K | 0.24% | +$431.8K |
| Ishares TrCORE S P500 ETF | 360 | 974 | +614 | $240.9K | $667.1K | 0.23% | +$426.2K |
| Schwab Strategic TrUS LRG CAP ETF | 19,360 | 19,703 | +343 | $509.9K | $530.2K | 0.19% | +$20.3K |
| Berkley W R Corp | 7,234 | 7,314 | +80 | $554.3K | $512.9K | 0.18% | -$41.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,692 | 6,358 | +666 | $445.9K | $510.1K | 0.18% | +$64.1K |
| Jefferies Financial Group Inc.(JEF) | 8,002 | 7,987 | -15 | $523.5K | $495.0K | 0.17% | -$28.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 10,606 | +10,606 | $0 | $485.8K | 0.17% | +$485.8K |
| Costco Wholesale Corporation(COST) | 276 | 526 | +250 | $255.6K | $453.7K | 0.16% | +$198.1K |
| Simon Property Group, Inc.(SPG) | 2,379 | 2,379 | 0 | $446.5K | $440.4K | 0.15% | -$6.1K |
| Alphabet Inc.CL A(GOOG) | 1,392 | 1,382 | -10 | $338.4K | $432.6K | 0.15% | +$94.2K |
| McDonald's Corporation(MCD) | 1,349 | 1,344 | -5 | $409.9K | $410.8K | 0.14% | +$819 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,079 | 7,619 | +540 | $383.6K | $409.6K | 0.14% | +$26.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,390 | 5,334 | -56 | $384.7K | $392.4K | 0.14% | +$7.7K |
| Blackstone Inc.(BX) | 2,483 | 2,483 | 0 | $424.2K | $382.7K | 0.13% | -$41.5K |
| Exxon Mobil Corp | 3,176 | 3,176 | 0 | $358.1K | $382.2K | 0.13% | +$24.1K |
| Broadcom Inc.(AVGO) | 1,104 | 1,104 | 0 | $364.2K | $382.1K | 0.13% | +$17.9K |
| Visa Inc.CL A(V) | 0 | 1,064 | +1,064 | $0 | $373.2K | 0.13% | +$373.2K |
| TechnipFMC plc(FTI) | 7,500 | 7,500 | 0 | $295.9K | $334.2K | 0.12% | +$38.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 651 | +651 | $0 | $289.4K | 0.10% | +$289.4K |
| Perimeter Solutions, Inc.(PRM) | 0 | 10,090 | +10,090 | $0 | $277.8K | 0.10% | +$277.8K |
| Vanguard Index FdsSMALL CP ETF | 1,079 | 1,065 | -14 | $274.3K | $274.7K | 0.10% | +$402 |
| Ishares TrRUS 1000 ETF | 717 | 717 | 0 | $261.9K | $267.6K | 0.09% | +$5.7K |
| AbbVie Inc.(ABBV) | 1,949 | 1,142 | -807 | $451.3K | $260.9K | 0.09% | -$190.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 892 | +892 | $0 | $245.6K | 0.09% | +$245.6K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,325 | +1,325 | $0 | $229.0K | 0.08% | +$229.0K |