Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 0 | 15,863 | +15,863 | 0 | 3,405 | 3.29% | +3,405 |
| PALO ALTO NETWORKS INC(PANW) | 4,141 | 11,890 | +7,749 | 847 | 2,421 | 2.34% | +1,574 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,554 | +3,554 | 0 | 1,392 | 1.35% | +1,392 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 11,827 | 19,088 | +7,261 | 1,380 | 2,314 | 2.24% | +934 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 255,510 | 316,596 | +61,086 | 2,688 | 3,416 | 3.30% | +728 |
| ALPHABET INC(GOOG) | 12,202 | 11,693 | -509 | 2,150 | 2,843 | 2.75% | +692 |
| BLACKSTONE INC(BX) | 51,432 | 48,570 | -2,862 | 7,693 | 8,298 | 8.02% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 119,837 | 118,643 | -1,194 | 12,906 | 13,480 | 13.03% | +574 |
| VANGUARD INTL EQUITY INDEX F | 93,327 | 95,508 | +2,181 | 6,273 | 6,816 | 6.59% | +543 |
| APPLE INC(AAPL) | 8,615 | 8,036 | -579 | 1,767 | 2,046 | 1.98% | +279 |
| VANGUARD INTL EQUITY INDEX F | 85,340 | 86,288 | +948 | 6,614 | 6,886 | 6.66% | +272 |
| GLOBAL X FDS ARTIFICIAL ETF | 32,664 | 33,912 | +1,248 | 1,427 | 1,675 | 1.62% | +248 |
| TESLA INC(TSLA) | 1,844 | 1,844 | 0 | 586 | 820 | 0.79% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 4,407 | 4,354 | -53 | 2,723 | 2,900 | 2.80% | +177 |
| VANGUARD INDEX FDS | 3,543 | 3,538 | -5 | 1,553 | 1,697 | 1.64% | +144 |
| MICROSOFT CORP(MSFT) | 7,820 | 7,726 | -94 | 3,890 | 4,002 | 3.87% | +112 |
| NVIDIA CORPORATION(NVDA) | 25,551 | 22,081 | -3,470 | 4,037 | 4,120 | 3.98% | +83 |
| ALPHABET INC(GOOG) | 1,240 | 1,240 | 0 | 220 | 302 | 0.29% | +82 |
| VANGUARD INDEX FDS | 5,361 | 5,353 | -8 | 1,046 | 1,117 | 1.08% | +72 |
| ISHARES TR | 7,831 | 7,727 | -104 | 1,057 | 1,125 | 1.09% | +68 |
| VANGUARD INDEX FDS | 5,638 | 5,575 | -63 | 1,578 | 1,638 | 1.58% | +60 |
| VANGUARD INDEX FDS | 5,951 | 5,738 | -213 | 1,410 | 1,459 | 1.41% | +49 |
| ISHARES TR | 1,049 | 1,049 | 0 | 445 | 491 | 0.47% | +46 |
| HOME DEPOT INC(HD) | 1,050 | 1,051 | +1 | 385 | 426 | 0.41% | +41 |
| ISHARES TR | 777 | 777 | 0 | 482 | 520 | 0.50% | +38 |
| US BANCORP DEL(USB) | 11,084 | 11,125 | +41 | 502 | 538 | 0.52% | +36 |
| VANGUARD INDEX FDS | 1,941 | 1,906 | -35 | 590 | 625 | 0.60% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,514 | 3,299 | -215 | 499 | 534 | 0.52% | +35 |
| ISHARES INC | 106,247 | 103,616 | -2,631 | 3,044 | 3,076 | 2.97% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 727 | 727 | 0 | 227 | 251 | 0.24% | +24 |
| INVESCO QQQ TR | 3,125 | 2,906 | -219 | 1,724 | 1,745 | 1.69% | +21 |
| SHELL PLC(SHEL) | 4,413 | 4,413 | 0 | 311 | 316 | 0.31% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,787 | 11,072 | -3,715 | 2,016 | 2,020 | 1.95% | +4 |
| EQUIFAX INC(EFX) | 814 | 814 | 0 | 211 | 209 | 0.20% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,947 | 26,749 | -1,198 | 5,079 | 5,074 | 4.90% | -5 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 13,501 | 13,501 | 0 | 30 | 22 | 0.02% | -8 |
| VISA INC(V) | 900 | 900 | 0 | 320 | 307 | 0.30% | -12 |
| COSTCO WHSL CORP NEW(COST) | 438 | 438 | 0 | 434 | 405 | 0.39% | -28 |
| VANGUARD INDEX FDS | 2,861 | 2,589 | -272 | 1,625 | 1,585 | 1.53% | -40 |
| KKR & CO INC(KKR) | 13,740 | 13,703 | -37 | 1,828 | 1,781 | 1.72% | -47 |
| NIKE INC(NKE) | 21,410 | 21,090 | -320 | 1,521 | 1,471 | 1.42% | -50 |
| UWM HOLDINGS CORPORATION(UWMC) | 13,000 | 0 | -13,000 | 54 | 0 | — | -54 |
| AMAZON COM INC(AMZN) | 4,945 | 4,522 | -423 | 1,085 | 993 | 0.96% | -92 |
| WISDOMTREE TR(WT) | 61,377 | 58,521 | -2,856 | 1,959 | 1,836 | 1.77% | -122 |
| VERTIV HOLDINGS CO(VRT) | 4,028 | 2,466 | -1,562 | 517 | 372 | 0.36% | -145 |
| STARWOOD PPTY TR INC(STWD) | 247,264 | 241,997 | -5,267 | 4,963 | 4,687 | 4.53% | -275 |
| PAYPAL HLDGS INC(PYPL) | 4,680 | 0 | -4,680 | 348 | 0 | — | -348 |
| ROCKWELL AUTOMATION INC(ROK) | 1,050 | 0 | -1,050 | 349 | 0 | — | -349 |
| SOFI TECHNOLOGIES INC(SOFI) | 59,068 | 0 | -59,068 | 1,076 | 0 | — | -1,076 |
| SOUNDHOUND AI INC(SOUN) | 200,423 | 0 | -200,423 | 2,151 | 0 | — | -2,151 |