Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 118,643 | 119,715 | +1,072 | $13.48M | $13.63M | 13.08% | +$150.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 86,288 | 90,928 | +4,640 | $6.89M | $7.60M | 7.30% | +$716.6K |
| Blackstone Inc.(BX) | 48,570 | 48,601 | +31 | $8.30M | $7.49M | 7.19% | -$806.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 95,508 | 100,526 | +5,018 | $6.82M | $7.39M | 7.10% | +$578.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,749 | 26,705 | -44 | $5.07M | $5.12M | 4.91% | +$41.3K |
| Starwood Property Trust, Inc.(STWD) | 241,997 | 256,867 | +14,870 | $4.69M | $4.63M | 4.44% | -$61.3K |
| Microsoft Corporation(MSFT) | 7,726 | 7,701 | -25 | $4.00M | $3.72M | 3.57% | -$277.3K |
| Alphabet Inc.CL A(GOOG) | 11,693 | 10,990 | -703 | $2.84M | $3.44M | 3.30% | +$597.2K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 316,596 | 309,537 | -7,059 | $3.42M | $3.24M | 3.11% | -$172.1K |
| NVIDIA Corporation(NVDA) | 22,081 | 17,392 | -4,689 | $4.12M | $3.24M | 3.11% | -$876.2K |
| The Allstate Corporation(ALL) | 15,863 | 15,468 | -395 | $3.40M | $3.22M | 3.09% | -$185.3K |
| Ishares IncEM MKTS DIV ETF | 103,616 | 103,144 | -472 | $3.08M | $3.21M | 3.08% | +$137.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,354 | 4,295 | -59 | $2.90M | $2.93M | 2.81% | +$28.5K |
| Palo Alto Networks, Inc.(PANW) | 11,890 | 12,568 | +678 | $2.42M | $2.32M | 2.22% | -$106.0K |
| Apple Inc.(AAPL) | 8,036 | 7,426 | -610 | $2.05M | $2.02M | 1.94% | -$27.3K |
| Builders FirstSource, Inc.(BLDR) | 19,088 | 19,225 | +137 | $2.31M | $1.98M | 1.90% | -$336.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,072 | 10,895 | -177 | $2.02M | $1.94M | 1.86% | -$83.2K |
| KKR & Co. Inc.(KKR) | 13,703 | 14,943 | +1,240 | $1.78M | $1.90M | 1.83% | +$124.2K |
| Invesco Qqq TrUNIT SER 1 | 2,906 | 2,860 | -46 | $1.74M | $1.76M | 1.69% | +$12.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 33,912 | 33,866 | -46 | $1.67M | $1.72M | 1.65% | +$47.5K |
| Vanguard Index FdsGROWTH ETF | 3,538 | 3,453 | -85 | $1.70M | $1.68M | 1.62% | -$12.2K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 58,521 | 58,340 | -181 | $1.84M | $1.62M | 1.56% | -$211.3K |
| Vanguard Index FdsMID CAP ETF | 5,575 | 5,576 | +1 | $1.64M | $1.62M | 1.55% | -$19.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,589 | 2,417 | -172 | $1.59M | $1.52M | 1.45% | -$69.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,554 | 3,279 | -275 | $1.39M | $1.49M | 1.43% | +$94.7K |
| Vanguard Index FdsSMALL CP ETF | 5,738 | 5,389 | -349 | $1.46M | $1.39M | 1.33% | -$68.9K |
| Blue Owl Capital Corporation(OBDC) | 0 | 96,812 | +96,812 | $0 | $1.20M | 1.15% | +$1.20M |
| Ishares TrCORE S P TTL STK | 7,727 | 7,833 | +106 | $1.13M | $1.16M | 1.12% | +$39.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 17,748 | +17,748 | $0 | $1.16M | 1.12% | +$1.16M |
| NIKE, Inc.CL B(NKE) | 21,090 | 18,231 | -2,859 | $1.47M | $1.16M | 1.11% | -$309.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,353 | 5,169 | -184 | $1.12M | $1.09M | 1.05% | -$22.5K |
| Amazon.com, Inc.(AMZN) | 4,522 | 4,508 | -14 | $992.8K | $1.04M | 1.00% | +$47.6K |
| Tesla, Inc.(TSLA) | 1,844 | 1,844 | 0 | $819.9K | $829.1K | 0.80% | +$9.2K |
| Ishares TrCORE S P500 ETF | 777 | 742 | -35 | $520.0K | $508.2K | 0.49% | -$11.8K |
| Ishares TrRussell 1000 Growth ETF | 1,049 | 1,049 | 0 | $491.4K | $496.5K | 0.48% | +$5.1K |
| Vanguard Index FdsTotal Stock Market | 1,906 | 1,467 | -439 | $625.4K | $491.9K | 0.47% | -$133.5K |
| Alphabet Inc.CL C(GOOG) | 1,240 | 1,240 | 0 | $302.0K | $389.2K | 0.37% | +$87.2K |
| Vertiv Holdings CoCL A(VRT) | 2,466 | 2,281 | -185 | $372.0K | $369.5K | 0.35% | -$2.5K |
| The Home Depot, Inc.(HD) | 1,051 | 1,052 | +1 | $425.9K | $362.0K | 0.35% | -$63.9K |
| Costco Wholesale Corporation(COST) | 438 | 418 | -20 | $405.4K | $360.5K | 0.35% | -$45.0K |
| Shell plcADS(SHEL) | 4,413 | 4,413 | 0 | $315.7K | $324.3K | 0.31% | +$8.6K |
| Visa Inc.CL A(V) | 900 | 900 | 0 | $307.2K | $315.6K | 0.30% | +$8.4K |
| Alumis Inc | 0 | 32,000 | +32,000 | $0 | $312.3K | 0.30% | +$312.3K |
| Rocket Lab Corporation(RKLB) | 0 | 3,600 | +3,600 | $0 | $251.1K | 0.24% | +$251.1K |
| UnitedHealth Group Incorporated(UNH) | 727 | 727 | 0 | $251.1K | $240.0K | 0.23% | -$11.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,299 | 1,113 | -2,186 | $533.7K | $238.4K | 0.23% | -$295.4K |
| SELLAS Life Sciences Group, Inc.(SLS) | 13,501 | 16,001 | +2,500 | $21.7K | $60.3K | 0.06% | +$38.6K |
| Equifax Inc.(EFX) | 814 | 0 | -814 | $208.8K | $0 | — | -$208.8K |
| U.S. Bancorp(USB) | 11,125 | 0 | -11,125 | $537.7K | $0 | — | -$537.7K |