Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 571,755 | +571,755 | 0 | 109,199 | 15.95% | +109,199 |
| VANGUARD INDEX FDS | 1,082 | 49,283 | +48,201 | 275 | 12,713 | 1.86% | +12,437 |
| PROGRESSIVE CORP(PGR) | 2,600 | 26,812 | +24,212 | 642 | 6,106 | 0.89% | +5,464 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 36,703 | +36,703 | 0 | 5,313 | 0.78% | +5,313 |
| ALPHABET INC(GOOG) | 36,199 | 38,777 | +2,578 | 8,800 | 12,137 | 1.77% | +3,337 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 13,403 | +13,403 | 0 | 2,882 | 0.42% | +2,882 |
| APPLE INC(AAPL) | 58,949 | 64,437 | +5,488 | 15,010 | 17,518 | 2.56% | +2,508 |
| NVIDIA CORPORATION(NVDA) | 60,157 | 71,997 | +11,840 | 11,224 | 13,427 | 1.96% | +2,203 |
| ELI LILLY & CO(LLY) | 4,691 | 4,897 | +206 | 3,579 | 5,263 | 0.77% | +1,684 |
| ISHARES SILVER TR(SLV) | 56,598 | 62,379 | +5,781 | 2,398 | 4,018 | 0.59% | +1,620 |
| FREEPORT-MCMORAN INC(FCX) | 91,111 | 98,435 | +7,324 | 3,573 | 5,000 | 0.73% | +1,426 |
| CATERPILLAR INC(CAT) | 5,424 | 6,668 | +1,244 | 2,588 | 3,820 | 0.56% | +1,232 |
| ALPHABET INC(GOOG) | 10,120 | 11,673 | +1,553 | 2,465 | 3,663 | 0.53% | +1,198 |
| BERKSHIRE HATHAWAY INC DEL | 20,125 | 22,293 | +2,168 | 10,118 | 11,206 | 1.64% | +1,088 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 2,622,964 | 2,682,109 | +59,145 | 50,204 | 51,148 | 7.47% | +944 |
| AMAZON COM INC(AMZN) | 41,702 | 43,294 | +1,592 | 9,157 | 9,993 | 1.46% | +837 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,329 | 34,639 | +6,310 | 2,164 | 2,971 | 0.43% | +807 |
| GOLDMAN SACHS ETF TR | 0 | 7,507 | +7,507 | 0 | 750 | 0.11% | +750 |
| PIMCO EQUITY SER RAFI DYN MULTI | 164,405 | 176,152 | +11,747 | 6,111 | 6,769 | 0.99% | +658 |
| ISHARES TR | 9,005 | 11,581 | +2,576 | 1,833 | 2,436 | 0.36% | +603 |
| RTX CORPORATION(RTX) | 34,796 | 35,024 | +228 | 5,822 | 6,423 | 0.94% | +601 |
| EXXON MOBIL CORP | 30,395 | 33,082 | +2,687 | 3,427 | 3,981 | 0.58% | +554 |
| QUALCOMM INC(QCOM) | 0 | 3,028 | +3,028 | 0 | 518 | 0.08% | +518 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,000 | +10,000 | 0 | 509 | 0.07% | +509 |
| MATTHEWS ASIA FDS | 6,562 | 20,302 | +13,740 | 238 | 727 | 0.11% | +489 |
| ISHARES TR | 8,518 | 9,421 | +903 | 3,990 | 4,459 | 0.65% | +469 |
| NEXTERA ENERGY INC(NEE) | 51,260 | 54,004 | +2,744 | 3,870 | 4,335 | 0.63% | +466 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 30,747 | 66,269 | +35,522 | 401 | 839 | 0.12% | +438 |
| VANGUARD INDEX FDS | 128,624 | 131,672 | +3,048 | 37,782 | 38,214 | 5.58% | +432 |
| GOLDMAN SACHS GROUP INC(GS) | 2,059 | 2,354 | +295 | 1,640 | 2,069 | 0.30% | +429 |
| ISHARES TR | 2,459 | 4,109 | +1,650 | 595 | 1,011 | 0.15% | +416 |
| JOHNSON & JOHNSON(JNJ) | 2,880 | 4,559 | +1,679 | 534 | 943 | 0.14% | +410 |
| ISHARES TR | 104,355 | 104,647 | +292 | 14,426 | 14,807 | 2.16% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 28,016 | 28,487 | +471 | 8,837 | 9,179 | 1.34% | +342 |
| MERCK & CO INC(MRK) | 0 | 3,242 | +3,242 | 0 | 341 | 0.05% | +341 |
| AMERICAN EXPRESS CO(AXP) | 9,096 | 9,022 | -74 | 3,021 | 3,338 | 0.49% | +316 |
| MORGAN STANLEY(MS) | 16,350 | 16,385 | +35 | 2,599 | 2,909 | 0.42% | +310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,254 | 3,256 | +2 | 1,578 | 1,887 | 0.28% | +308 |
| VANGUARD INDEX FDS | 5,169 | 5,529 | +360 | 3,165 | 3,467 | 0.51% | +302 |
| STRYKER CORPORATION(SYK) | 0 | 785 | +785 | 0 | 276 | 0.04% | +276 |
| INTUITIVE SURGICAL INC | 684 | 1,016 | +332 | 306 | 575 | 0.08% | +270 |
| GOLDMAN SACHS ETF TR | 134,265 | 134,265 | 0 | 5,520 | 5,765 | 0.84% | +246 |
| ABBVIE INC(ABBV) | 2,525 | 3,595 | +1,070 | 585 | 821 | 0.12% | +237 |
| VANGUARD INDEX FDS | 32,877 | 32,877 | 0 | 10,789 | 11,023 | 1.61% | +233 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,340 | +1,340 | 0 | 229 | 0.03% | +229 |
| DANAHER CORPORATION(DHR) | 7,392 | 7,403 | +11 | 1,466 | 1,695 | 0.25% | +229 |
| ISHARES TR | 684 | 5,326 | +4,642 | 306 | 535 | 0.08% | +229 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,590 | +1,590 | 0 | 228 | 0.03% | +228 |
| META PLATFORMS INC(META) | 2,814 | 3,475 | +661 | 2,066 | 2,294 | 0.33% | +228 |
| MARKEL GROUP INC(MKL) | 0 | 102 | +102 | 0 | 219 | 0.03% | +219 |
| TJX COS INC NEW(TJX) | 0 | 1,371 | +1,371 | 0 | 211 | 0.03% | +211 |
| TESLA INC(TSLA) | 4,660 | 5,071 | +411 | 2,072 | 2,281 | 0.33% | +208 |
| CBRE GROUP INC(CBRE) | 0 | 1,284 | +1,284 | 0 | 206 | 0.03% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 946 | +946 | 0 | 203 | 0.03% | +203 |
| AMGEN INC(AMGN) | 2,427 | 2,693 | +266 | 685 | 881 | 0.13% | +196 |
| PROLOGIS INC.(PLD) | 14,858 | 14,858 | 0 | 1,702 | 1,897 | 0.28% | +195 |
| TRAVELERS COMPANIES INC(TRV) | 4,121 | 4,631 | +510 | 1,151 | 1,343 | 0.20% | +193 |
| WALMART INC(WMT) | 21,510 | 21,431 | -79 | 2,217 | 2,388 | 0.35% | +171 |
| CISCO SYS INC(CSCO) | 19,155 | 19,155 | 0 | 1,311 | 1,476 | 0.22% | +165 |
| GOLUB CAP BDC INC(GBDC) | 34,697 | 46,512 | +11,815 | 475 | 631 | 0.09% | +156 |
| BROADCOM INC(AVGO) | 15,043 | 14,785 | -258 | 4,963 | 5,117 | 0.75% | +154 |
| MCDONALDS CORP(MCD) | 7,668 | 8,053 | +385 | 2,330 | 2,461 | 0.36% | +131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,975 | 41,951 | +20,976 | 5,912 | 6,040 | 0.88% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,626 | 2,316 | +690 | 297 | 412 | 0.06% | +115 |
| ISHARES TR | 13,072 | 13,072 | 0 | 4,778 | 4,882 | 0.71% | +104 |
| VANGUARD TAX-MANAGED FDS | 38,200 | 38,200 | 0 | 2,289 | 2,386 | 0.35% | +97 |
| COCA COLA CO(KO) | 23,370 | 23,365 | -5 | 1,550 | 1,633 | 0.24% | +84 |
| ISHARES TR | 16,217 | 15,949 | -268 | 10,854 | 10,924 | 1.60% | +70 |
| WELLS FARGO CO NEW(WFC) | 3,149 | 3,554 | +405 | 264 | 331 | 0.05% | +67 |
| MARRIOTT INTL INC NEW(MAR) | 1,338 | 1,338 | 0 | 348 | 415 | 0.06% | +67 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 50,423 | 52,652 | +2,229 | 4,143 | 4,200 | 0.61% | +57 |
| CITIGROUP INC(C) | 3,319 | 3,319 | 0 | 337 | 387 | 0.06% | +50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,060 | 3,060 | 0 | 426 | 474 | 0.07% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,087 | 3,933 | -154 | 1,008 | 1,055 | 0.15% | +47 |
| KLA CORP(KLAC) | 340 | 340 | 0 | 367 | 413 | 0.06% | +46 |
| MASTERCARD INCORPORATED(MA) | 4,397 | 4,462 | +65 | 2,501 | 2,547 | 0.37% | +46 |
| BANK AMERICA CORP | 35,958 | 34,473 | -1,485 | 1,855 | 1,896 | 0.28% | +41 |
| CHUBB LIMITED COM | 1,514 | 1,499 | -15 | 427 | 468 | 0.07% | +41 |
| NASDAQ INC(NDAQ) | 4,089 | 4,117 | +28 | 362 | 400 | 0.06% | +38 |
| ISHARES TR | 1,513 | 1,513 | 0 | 218 | 255 | 0.04% | +37 |
| ISHARES INC CORE MSCI EMKT | 23,968 | 24,023 | +55 | 1,580 | 1,615 | 0.24% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 870 | 889 | +19 | 243 | 270 | 0.04% | +27 |
| DEERE & CO(DE) | 3,201 | 3,195 | -6 | 1,464 | 1,487 | 0.22% | +24 |
| S&P GLOBAL INC(SPGI) | 460 | 470 | +10 | 224 | 246 | 0.04% | +22 |
| MOODYS CORP(MCO) | 422 | 431 | +9 | 201 | 220 | 0.03% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,013 | 1,100 | +87 | 497 | 516 | 0.08% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 591 | 674 | +83 | 204 | 222 | 0.03% | +18 |
| ISHARES TR | 10,279 | 10,279 | 0 | 1,221 | 1,235 | 0.18% | +14 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,322 | 1,239 | -83 | 343 | 356 | 0.05% | +13 |
| MCKESSON CORP(MCK) | 827 | 787 | -40 | 639 | 646 | 0.09% | +7 |
| ISHARES TR MSCI USA QLT FCT | 1,450 | 1,450 | 0 | 282 | 288 | 0.04% | +6 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,254 | 3,254 | 0 | 506 | 510 | 0.07% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,525 | 4,529 | 0.66% | +4 |
| ORACLE CORP(ORCL) | 1,487 | 2,158 | +671 | 418 | 421 | 0.06% | +2 |
| ISHARES TR | 3,717 | 3,717 | 0 | 396 | 398 | 0.06% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,539 | 2,539 | 0 | 392 | 394 | 0.06% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,032 | 4,071 | +2,039 | 487 | 486 | 0.07% | -1 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,653 | 13,682 | +29 | 69 | 68 | 0.01% | -1 |
| AON PLC(AON) | 1,068 | 1,068 | 0 | 381 | 377 | 0.06% | -4 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 16,000 | 16,000 | 0 | 204 | 199 | 0.03% | -5 |