Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 210,368 | 217,435 | +7,067 | 64,978 | 79,618 | 14.89% | +14,640 |
| VANGUARD INDEX FDS | 136,481 | 140,650 | +4,169 | 35,297 | 39,358 | 7.36% | +4,061 |
| ROOT INC(ROOT) | 0 | 29,627 | +29,627 | 0 | 3,791 | 0.71% | +3,791 |
| MICROSOFT CORP(MSFT) | 25,325 | 26,465 | +1,140 | 9,507 | 13,164 | 2.46% | +3,657 |
| NVIDIA CORPORATION(NVDA) | 62,831 | 66,069 | +3,238 | 6,810 | 10,438 | 1.95% | +3,629 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 52,783 | +52,783 | 0 | 3,563 | 0.67% | +3,563 |
| LAUDER ESTEE COS INC(EL) | 0 | 41,037 | +41,037 | 0 | 3,316 | 0.62% | +3,316 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,735,155 | 2,871,110 | +135,955 | 27,379 | 29,860 | 5.59% | +2,481 |
| JPMORGAN CHASE & CO.(JPM) | 34,856 | 36,381 | +1,525 | 8,550 | 10,547 | 1.97% | +1,997 |
| ISHARES SILVER TR(SLV) | 0 | 59,418 | +59,418 | 0 | 1,950 | 0.36% | +1,950 |
| EXXON MOBIL CORP | 13,916 | 31,422 | +17,506 | 1,655 | 3,387 | 0.63% | +1,732 |
| BROADCOM INC(AVGO) | 15,616 | 15,153 | -463 | 2,615 | 4,177 | 0.78% | +1,562 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 2,777,729 | 2,819,142 | +41,413 | 51,944 | 53,479 | 10.00% | +1,536 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 140,389 | +140,389 | 0 | 1,533 | 0.29% | +1,533 |
| AMAZON COM INC(AMZN) | 41,783 | 42,514 | +731 | 7,950 | 9,327 | 1.74% | +1,378 |
| PROLOGIS INC.(PLD) | 2,069 | 14,899 | +12,830 | 231 | 1,566 | 0.29% | +1,335 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,482 | 21,012 | +1,530 | 4,023 | 5,321 | 1.00% | +1,298 |
| ISHARES TR | 104,321 | 104,332 | +11 | 12,142 | 13,417 | 2.51% | +1,275 |
| ISHARES TR | 15,860 | 16,214 | +354 | 8,912 | 10,067 | 1.88% | +1,156 |
| FLUTTER ENTMT PLC(FLUT) | 11,477 | 12,309 | +832 | 2,543 | 3,517 | 0.66% | +975 |
| ALPHABET INC(GOOG) | 36,005 | 37,070 | +1,065 | 5,568 | 6,533 | 1.22% | +965 |
| VANGUARD INDEX FDS | 32,419 | 32,419 | 0 | 8,910 | 9,853 | 1.84% | +943 |
| VISA INC(V) | 5,119 | 7,587 | +2,468 | 1,794 | 2,694 | 0.50% | +900 |
| RTX CORPORATION(RTX) | 34,285 | 36,372 | +2,087 | 4,541 | 5,311 | 0.99% | +770 |
| FREEPORT-MCMORAN INC(FCX) | 90,468 | 95,898 | +5,430 | 3,425 | 4,157 | 0.78% | +732 |
| STARWOOD PPTY TR INC(STWD) | 0 | 36,273 | +36,273 | 0 | 728 | 0.14% | +728 |
| EMCOR GROUP INC(EME) | 4,257 | 4,209 | -48 | 1,574 | 2,251 | 0.42% | +678 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 66,534 | +66,534 | 0 | 582 | 0.11% | +582 |
| AMPHENOL CORP NEW | 17,344 | 17,344 | 0 | 1,138 | 1,713 | 0.32% | +575 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 0 | 44,480 | +44,480 | 0 | 562 | 0.11% | +562 |
| ISHARES TR | 8,518 | 8,518 | 0 | 3,076 | 3,617 | 0.68% | +541 |
| GOLDMAN SACHS ETF TR | 134,265 | 134,265 | 0 | 4,787 | 5,325 | 1.00% | +538 |
| AMERICAN EXPRESS CO(AXP) | 9,043 | 9,087 | +44 | 2,433 | 2,899 | 0.54% | +466 |
| PIMCO EQUITY SER RAFI DYN MULTI | 180,798 | 173,641 | -7,157 | 5,780 | 6,240 | 1.17% | +460 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 27,883 | +27,883 | 0 | 435 | 0.08% | +435 |
| ISHARES TR | 13,072 | 13,072 | 0 | 4,010 | 4,439 | 0.83% | +429 |
| ISHARES TR | 73,627 | 72,475 | -1,152 | 6,263 | 6,666 | 1.25% | +402 |
| META PLATFORMS INC(META) | 2,882 | 2,769 | -113 | 1,661 | 2,044 | 0.38% | +383 |
| VANGUARD TAX-MANAGED FDS | 35,700 | 38,200 | +2,500 | 1,815 | 2,178 | 0.41% | +363 |
| MORGAN STANLEY(MS) | 16,665 | 16,342 | -323 | 1,944 | 2,302 | 0.43% | +358 |
| ISHARES TR | 56,357 | 58,607 | +2,250 | 3,288 | 3,635 | 0.68% | +346 |
| CATERPILLAR INC(CAT) | 5,067 | 5,186 | +119 | 1,671 | 2,013 | 0.38% | +342 |
| GOLDMAN SACHS GROUP INC(GS) | 2,059 | 2,059 | 0 | 1,125 | 1,457 | 0.27% | +332 |
| VANGUARD INDEX FDS | 4,370 | 4,449 | +79 | 1,620 | 1,950 | 0.36% | +330 |
| NETFLIX INC(NFLX) | 885 | 861 | -24 | 825 | 1,153 | 0.22% | +328 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,764 | 21,764 | 0 | 1,019 | 1,332 | 0.25% | +313 |
| ISHARES TR | 14,308 | 14,308 | 0 | 1,681 | 1,984 | 0.37% | +303 |
| ANALOG DEVICES INC(ADI) | 9,348 | 9,155 | -193 | 1,885 | 2,179 | 0.41% | +294 |
| ISHARES TR | 3,524 | 5,517 | +1,993 | 327 | 607 | 0.11% | +280 |
| VANGUARD INDEX FDS | 5,169 | 5,169 | 0 | 2,656 | 2,936 | 0.55% | +280 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 21,354 | +21,354 | 0 | 272 | 0.05% | +272 |
| ORACLE CORP(ORCL) | 0 | 1,213 | +1,213 | 0 | 265 | 0.05% | +265 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,450 | +1,450 | 0 | 265 | 0.05% | +265 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 256 | 0.05% | +256 |
| KKR & CO INC(KKR) | 14,880 | 14,849 | -31 | 1,720 | 1,975 | 0.37% | +255 |
| EATON CORP PLC(ETN) | 3,015 | 2,982 | -33 | 820 | 1,065 | 0.20% | +245 |
| INVESCO QQQ TR | 538 | 900 | +362 | 252 | 496 | 0.09% | +244 |
| VULCAN MATLS CO(VMC) | 0 | 902 | +902 | 0 | 235 | 0.04% | +235 |
| BLUE OWL CAPITAL INC(OBDC) | 242,074 | 264,719 | +22,645 | 4,851 | 5,085 | 0.95% | +234 |
| BANK AMERICA CORP | 35,138 | 35,903 | +765 | 1,466 | 1,699 | 0.32% | +233 |
| WALMART INC(WMT) | 21,375 | 21,569 | +194 | 1,877 | 2,109 | 0.39% | +233 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 918 | +918 | 0 | 226 | 0.04% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 4,275 | 4,225 | -50 | 2,392 | 2,611 | 0.49% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,670 | +2,670 | 0 | 214 | 0.04% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,026 | +1,026 | 0 | 210 | 0.04% | +210 |
| HONEYWELL INTL INC(HON) | 7,398 | 7,579 | +181 | 1,566 | 1,765 | 0.33% | +198 |
| CROWDSTRIKE HLDGS INC(CRWD) | 952 | 1,017 | +65 | 336 | 518 | 0.10% | +182 |
| NEXTERA ENERGY INC(NEE) | 49,853 | 53,425 | +3,572 | 3,534 | 3,709 | 0.69% | +175 |
| ALPHABET INC(GOOG) | 10,439 | 10,157 | -282 | 1,631 | 1,802 | 0.34% | +171 |
| TESLA INC(TSLA) | 4,884 | 4,504 | -380 | 1,266 | 1,431 | 0.27% | +165 |
| COSTCO WHSL CORP NEW(COST) | 3,338 | 3,345 | +7 | 3,157 | 3,312 | 0.62% | +154 |
| CISCO SYS INC(CSCO) | 19,152 | 19,155 | +3 | 1,182 | 1,329 | 0.25% | +147 |
| BLACKSTONE INC(BX) | 16,920 | 16,792 | -128 | 2,365 | 2,512 | 0.47% | +147 |
| DEERE & CO(DE) | 3,160 | 3,200 | +40 | 1,483 | 1,627 | 0.30% | +144 |
| ISHARES TR | 9,485 | 10,295 | +810 | 992 | 1,125 | 0.21% | +133 |
| ISHARES INC CORE MSCI EMKT | 25,032 | 24,431 | -601 | 1,351 | 1,467 | 0.27% | +116 |
| MASTERCARD INCORPORATED(MA) | 4,328 | 4,384 | +56 | 2,372 | 2,464 | 0.46% | +91 |
| BLACKROCK INC(BLK) | 838 | 841 | +3 | 793 | 883 | 0.17% | +90 |
| UBER TECHNOLOGIES INC(UBER) | 3,415 | 3,619 | +204 | 249 | 338 | 0.06% | +89 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 13,219 | 13,219 | 0 | 228 | 314 | 0.06% | +86 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,254 | 3,254 | 0 | 379 | 461 | 0.09% | +82 |
| SERVICENOW INC(NOW) | 565 | 514 | -51 | 450 | 528 | 0.10% | +79 |
| SPDR SERIES TRUST ST STR SP500DIV | 8,404 | 10,523 | +2,119 | 372 | 447 | 0.08% | +75 |
| KLA CORP(KLAC) | 342 | 339 | -3 | 232 | 304 | 0.06% | +71 |
| NXP SEMICONDUCTORS N V COM | 1,062 | 1,248 | +186 | 202 | 273 | 0.05% | +71 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,257 | 1,326 | +69 | 286 | 353 | 0.07% | +67 |
| BOEING CO(BA) | 1,318 | 1,343 | +25 | 225 | 281 | 0.05% | +57 |
| HEICO CORP NEW | 1,320 | 1,294 | -26 | 278 | 335 | 0.06% | +56 |
| NASDAQ INC(NDAQ) | 4,071 | 4,071 | 0 | 309 | 364 | 0.07% | +55 |
| ISHARES TR | 9,005 | 9,005 | 0 | 1,694 | 1,749 | 0.33% | +55 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,232 | 2,578 | +346 | 225 | 277 | 0.05% | +52 |
| TRANSDIGM GROUP INC(TDG) | 267 | 276 | +9 | 369 | 420 | 0.08% | +50 |
| BROOKFIELD CORP(BN) | 4,747 | 4,820 | +73 | 249 | 298 | 0.06% | +49 |
| INTUITIVE SURGICAL INC | 699 | 722 | +23 | 346 | 392 | 0.07% | +46 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,539 | 2,539 | 0 | 333 | 375 | 0.07% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,028 | 2,028 | 0 | 400 | 441 | 0.08% | +40 |
| ISHARES TR | 23,228 | 24,169 | +941 | 1,307 | 1,347 | 0.25% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,160 | +150 | 250 | 287 | 0.05% | +36 |
| KROGER CO(KR) | 8,642 | 8,642 | 0 | 585 | 620 | 0.12% | +35 |
| ABBOTT LABS | 11,723 | 11,684 | -39 | 1,555 | 1,589 | 0.30% | +34 |