Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 146,179 | 278,980 | +132,801 | 7,465 | 14,268 | 2.61% | +6,803 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,871,110 | 2,722,980 | -148,130 | 29,860 | 33,710 | 6.18% | +3,851 |
| APPLE INC(AAPL) | 58,819 | 58,949 | +130 | 12,068 | 15,010 | 2.75% | +2,942 |
| ALPHABET INC(GOOG) | 37,070 | 36,199 | -871 | 6,533 | 8,800 | 1.61% | +2,267 |
| ISHARES TR | 104,332 | 104,355 | +23 | 13,417 | 14,426 | 2.64% | +1,009 |
| VANGUARD INDEX FDS | 32,419 | 32,877 | +458 | 9,853 | 10,789 | 1.98% | +936 |
| ISHARES TR | 16,214 | 16,217 | +3 | 10,067 | 10,854 | 1.99% | +787 |
| NVIDIA CORPORATION(NVDA) | 66,069 | 60,157 | -5,912 | 10,438 | 11,224 | 2.06% | +786 |
| BROADCOM INC(AVGO) | 15,153 | 15,043 | -110 | 4,177 | 4,963 | 0.91% | +786 |
| ALPHABET INC(GOOG) | 10,157 | 10,120 | -37 | 1,802 | 2,465 | 0.45% | +663 |
| TESLA INC(TSLA) | 4,504 | 4,660 | +156 | 1,431 | 2,072 | 0.38% | +642 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,012 | 20,975 | -37 | 5,321 | 5,912 | 1.08% | +591 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 52,783 | 50,423 | -2,360 | 3,563 | 4,143 | 0.76% | +580 |
| CATERPILLAR INC(CAT) | 5,186 | 5,424 | +238 | 2,013 | 2,588 | 0.47% | +575 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,045 | 28,329 | -2,716 | 1,616 | 2,164 | 0.40% | +548 |
| RTX CORPORATION(RTX) | 36,372 | 34,796 | -1,576 | 5,311 | 5,822 | 1.07% | +511 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,135 | 12,135 | 0 | 3,719 | 4,192 | 0.77% | +473 |
| ISHARES TR | 72,475 | 73,710 | +1,235 | 6,666 | 7,117 | 1.30% | +451 |
| ISHARES SILVER TR(SLV) | 59,418 | 56,598 | -2,820 | 1,950 | 2,398 | 0.44% | +449 |
| AMPHENOL CORP NEW | 17,344 | 17,441 | +97 | 1,713 | 2,158 | 0.40% | +446 |
| EMCOR GROUP INC(EME) | 4,209 | 4,046 | -163 | 2,251 | 2,628 | 0.48% | +377 |
| ISHARES TR | 8,518 | 8,518 | 0 | 3,617 | 3,990 | 0.73% | +373 |
| BLACKSTONE INC(BX) | 16,792 | 16,851 | +59 | 2,512 | 2,879 | 0.53% | +367 |
| ISHARES TR | 13,072 | 13,072 | 0 | 4,439 | 4,778 | 0.88% | +339 |
| MORGAN STANLEY(MS) | 16,342 | 16,350 | +8 | 2,302 | 2,599 | 0.48% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,626 | +1,626 | 0 | 297 | 0.05% | +297 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,187 | 3,254 | +67 | 1,292 | 1,578 | 0.29% | +286 |
| MICROSOFT CORP(MSFT) | 26,465 | 25,917 | -548 | 13,164 | 13,424 | 2.46% | +260 |
| ISHARES TR | 1,581 | 2,459 | +878 | 341 | 595 | 0.11% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 870 | +870 | 0 | 243 | 0.04% | +243 |
| ROOT INC(ROOT) | 29,627 | 45,034 | +15,407 | 3,791 | 4,031 | 0.74% | +240 |
| MATTHEWS ASIA FDS | 0 | 6,562 | +6,562 | 0 | 238 | 0.04% | +238 |
| BLACKROCK INC(BLK) | 841 | 959 | +118 | 883 | 1,118 | 0.20% | +236 |
| VANGUARD INDEX FDS | 5,169 | 5,169 | 0 | 2,936 | 3,165 | 0.58% | +229 |
| HOME DEPOT INC(HD) | 5,714 | 5,714 | 0 | 2,095 | 2,315 | 0.42% | +220 |
| ISHARES TR | 0 | 1,513 | +1,513 | 0 | 218 | 0.04% | +218 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 13,219 | 13,526 | +307 | 314 | 530 | 0.10% | +216 |
| ACUSHNET HLDGS CORP | 0 | 2,718 | +2,718 | 0 | 213 | 0.04% | +213 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 16,000 | +16,000 | 0 | 204 | 0.04% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 591 | +591 | 0 | 204 | 0.04% | +204 |
| NUVEEN AMT FREE QLTY MUN INC | 140,389 | 152,334 | +11,945 | 1,533 | 1,735 | 0.32% | +202 |
| GOLDMAN SACHS ETF TR | 134,265 | 134,265 | 0 | 5,325 | 5,520 | 1.01% | +195 |
| ISHARES TR | 58,607 | 58,607 | 0 | 3,635 | 3,825 | 0.70% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 2,059 | 2,059 | 0 | 1,457 | 1,640 | 0.30% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 4,225 | 4,174 | -51 | 2,611 | 2,781 | 0.51% | +170 |
| NEXTERA ENERGY INC(NEE) | 53,425 | 51,260 | -2,165 | 3,709 | 3,870 | 0.71% | +161 |
| LOWES COS INC(LOW) | 5,750 | 5,714 | -36 | 1,276 | 1,436 | 0.26% | +160 |
| BANK AMERICA CORP | 35,903 | 35,958 | +55 | 1,699 | 1,855 | 0.34% | +156 |
| ORACLE CORP(ORCL) | 1,213 | 1,487 | +274 | 265 | 418 | 0.08% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 0.83% | +152 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,043 | 4,043 | 0 | 1,700 | 1,849 | 0.34% | +149 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,764 | 22,580 | +816 | 1,332 | 1,468 | 0.27% | +136 |
| PROLOGIS INC.(PLD) | 14,899 | 14,858 | -41 | 1,566 | 1,702 | 0.31% | +135 |
| INVESCO QQQ TR | 900 | 1,037 | +137 | 496 | 623 | 0.11% | +126 |
| JOHNSON & JOHNSON(JNJ) | 2,677 | 2,880 | +203 | 409 | 534 | 0.10% | +125 |
| AMERICAN EXPRESS CO(AXP) | 9,087 | 9,096 | +9 | 2,899 | 3,021 | 0.55% | +123 |
| HP INC(HPQ) | 43,920 | 43,757 | -163 | 1,074 | 1,192 | 0.22% | +117 |
| ISHARES INC CORE MSCI EMKT | 24,431 | 23,968 | -463 | 1,467 | 1,580 | 0.29% | +113 |
| VANGUARD TAX-MANAGED FDS | 38,200 | 38,200 | 0 | 2,178 | 2,289 | 0.42% | +111 |
| WALMART INC(WMT) | 21,569 | 21,510 | -59 | 2,109 | 2,217 | 0.41% | +108 |
| CONOCOPHILLIPS(COP) | 20,604 | 20,604 | 0 | 1,849 | 1,949 | 0.36% | +100 |
| ISHARES TR | 10,295 | 10,279 | -16 | 1,125 | 1,221 | 0.22% | +96 |
| CHEVRON CORP NEW(CVX) | 15,960 | 15,293 | -667 | 2,285 | 2,375 | 0.44% | +90 |
| ABBVIE INC(ABBV) | 2,681 | 2,525 | -156 | 498 | 585 | 0.11% | +87 |
| ISHARES TR | 9,005 | 9,005 | 0 | 1,749 | 1,833 | 0.34% | +84 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,472 | 5,340 | -132 | 493 | 576 | 0.11% | +83 |
| MCDONALDS CORP(MCD) | 7,714 | 7,668 | -46 | 2,254 | 2,330 | 0.43% | +76 |
| KLA CORP(KLAC) | 339 | 340 | +1 | 304 | 367 | 0.07% | +63 |
| UNION PAC CORP(UNP) | 7,783 | 7,819 | +36 | 1,791 | 1,848 | 0.34% | +57 |
| VULCAN MATLS CO(VMC) | 902 | 928 | +26 | 235 | 285 | 0.05% | +50 |
| WELLS FARGO CO NEW(WFC) | 2,670 | 3,149 | +479 | 214 | 264 | 0.05% | +50 |
| ANALOG DEVICES INC(ADI) | 9,155 | 9,071 | -84 | 2,179 | 2,229 | 0.41% | +50 |
| TRAVELERS COMPANIES INC(TRV) | 4,119 | 4,121 | +2 | 1,102 | 1,151 | 0.21% | +49 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,028 | 2,032 | +4 | 441 | 487 | 0.09% | +46 |
| ISHARES TR | 5,517 | 5,411 | -106 | 607 | 653 | 0.12% | +46 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,254 | 3,254 | 0 | 461 | 506 | 0.09% | +45 |
| EXXON MOBIL CORP | 31,422 | 30,395 | -1,027 | 3,387 | 3,427 | 0.63% | +40 |
| MASTERCARD INCORPORATED(MA) | 4,384 | 4,397 | +13 | 2,464 | 2,501 | 0.46% | +38 |
| GENERAL DYNAMICS CORP(GD) | 801 | 793 | -8 | 234 | 270 | 0.05% | +37 |
| ISHARES TR | 14,308 | 14,171 | -137 | 1,984 | 2,018 | 0.37% | +34 |
| PEPSICO INC(PEP) | 8,428 | 8,159 | -269 | 1,113 | 1,146 | 0.21% | +33 |
| CITIGROUP INC(C) | 3,586 | 3,319 | -267 | 305 | 337 | 0.06% | +32 |
| MCKESSON CORP(MCK) | 830 | 827 | -3 | 608 | 639 | 0.12% | +31 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 918 | 918 | 0 | 226 | 256 | 0.05% | +31 |
| EATON CORP PLC(ETN) | 2,982 | 2,926 | -56 | 1,065 | 1,095 | 0.20% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 1,180 | 1,338 | +158 | 322 | 348 | 0.06% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,160 | 1,187 | +27 | 287 | 310 | 0.06% | +23 |
| META PLATFORMS INC(META) | 2,769 | 2,814 | +45 | 2,044 | 2,066 | 0.38% | +22 |
| NATIONAL FUEL GAS CO(NFG) | 2,844 | 2,844 | 0 | 241 | 263 | 0.05% | +22 |
| VANGUARD INDEX FDS | 1,082 | 1,082 | 0 | 256 | 275 | 0.05% | +19 |
| BROOKFIELD CORP(BN) | 4,820 | 4,619 | -201 | 298 | 317 | 0.06% | +19 |
| AMGEN INC(AMGN) | 2,387 | 2,427 | +40 | 666 | 685 | 0.13% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,539 | 2,539 | 0 | 375 | 392 | 0.07% | +17 |
| ISHARES TR MSCI USA QLT FCT | 1,450 | 1,450 | 0 | 265 | 282 | 0.05% | +17 |
| SIMPSON MFG INC(SSD) | 1,888 | 1,846 | -42 | 293 | 309 | 0.06% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 3,619 | 3,590 | -29 | 338 | 352 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,060 | 3,060 | 0 | 412 | 426 | 0.08% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,473 | 10,576 | +103 | 453 | 465 | 0.09% | +12 |
| SOUTHERN CO(SO) | 3,595 | 3,595 | 0 | 330 | 341 | 0.06% | +11 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,847 | 13,653 | -194 | 60 | 69 | 0.01% | +10 |