Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 163,551 | 158,327 | -5,224 | $29.01M | $38.56M | 14.85% | +$9.55M |
| Apple Inc.(AAPL) | 156,674 | 148,981 | -7,693 | $32.14M | $37.94M | 14.61% | +$5.79M |
| Microsoft Corporation(MSFT) | 52,034 | 50,269 | -1,765 | $25.88M | $26.04M | 10.03% | +$154.5K |
| Meta Platforms, Inc.CL A(META) | 20,086 | 19,486 | -600 | $14.83M | $14.31M | 5.51% | -$515.1K |
| KKR & Co. Inc.(KKR) | 95,116 | 93,250 | -1,866 | $12.65M | $12.12M | 4.67% | -$535.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 52,726 | 50,783 | -1,943 | $10.43M | $11.29M | 4.35% | +$855.4K |
| Vistra Corp.(VST) | 57,676 | 57,116 | -560 | $11.18M | $11.19M | 4.31% | +$11.9K |
| Amazon.com, Inc.(AMZN) | 36,740 | 41,690 | +4,950 | $8.06M | $9.15M | 3.52% | +$1.09M |
| Dell Technologies Inc.CL C(DELL) | 60,551 | 59,827 | -724 | $7.42M | $8.48M | 3.27% | +$1.06M |
| Ishares TrPFD AND INCM SEC | 268,100 | 265,725 | -2,375 | $8.23M | $8.40M | 3.24% | +$176.9K |
| Capital One Financial Corporation(COF) | 36,002 | 35,963 | -39 | $7.66M | $7.64M | 2.94% | -$14.8K |
| Micron Technology, Inc.(MU) | 0 | 37,309 | +37,309 | $0 | $6.24M | 2.40% | +$6.24M |
| Nu Holdings Ltd.CL A(NU) | 206,000 | 386,240 | +180,240 | $2.83M | $6.18M | 2.38% | +$3.36M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 80,500 | +80,500 | $0 | $6.05M | 2.33% | +$6.05M |
| Uber Technologies, Inc.(UBER) | 30,047 | 54,849 | +24,802 | $2.80M | $5.37M | 2.07% | +$2.57M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,500 | 5,357 | +857 | $3.61M | $5.19M | 2.00% | +$1.58M |
| Lennar CorporationCL A(LEN) | 39,985 | 40,287 | +302 | $4.42M | $5.08M | 1.96% | +$655.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 55,039 | +55,039 | $0 | $4.63M | 1.78% | +$4.63M |
| Twilio Inc.CL A(TWLO) | 0 | 36,125 | +36,125 | $0 | $3.62M | 1.39% | +$3.62M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 381,038 | 352,416 | -28,622 | $3.06M | $2.89M | 1.11% | -$166.1K |
| Invesco Qqq TrUNIT SER 1 | 4,414 | 4,434 | +20 | $2.43M | $2.66M | 1.03% | +$227.1K |
| The Coca-Cola Company(KO) | 38,515 | 37,615 | -900 | $2.72M | $2.49M | 0.96% | -$230.3K |
| FS KKR Capital Corp.(FSK) | 265,850 | 158,350 | -107,500 | $5.52M | $2.36M | 0.91% | -$3.15M |
| WEC Energy Group, Inc.(WEC) | 18,000 | 20,000 | +2,000 | $1.88M | $2.29M | 0.88% | +$416.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 42,501 | +42,501 | $0 | $2.29M | 0.88% | +$2.29M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 29,485 | 39,645 | +10,160 | $1.40M | $1.88M | 0.72% | +$475.3K |
| Merck & Co., Inc.(MRK) | 0 | 22,235 | +22,235 | $0 | $1.87M | 0.72% | +$1.87M |
| Chevron Corporation(CVX) | 48,911 | 10,622 | -38,289 | $7.00M | $1.65M | 0.64% | -$5.35M |
| Berkshire Hathaway Inc DelCL B | 3,149 | 3,149 | 0 | $1.53M | $1.58M | 0.61% | +$53.4K |
| Watsco, Inc.(WSO) | 0 | 3,850 | +3,850 | $0 | $1.56M | 0.60% | +$1.56M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 65,000 | 74,000 | +9,000 | $1.18M | $1.27M | 0.49% | +$91.4K |
| Cohen & Steers Reit & Pfd & COM | 59,139 | 56,478 | -2,661 | $1.35M | $1.27M | 0.49% | -$77.0K |
| Hess Midstream LPCL A(HESM) | 0 | 32,700 | +32,700 | $0 | $1.13M | 0.44% | +$1.13M |
| Reddit, Inc.CL A(RDDT) | 26,055 | 4,395 | -21,660 | $3.92M | $1.01M | 0.39% | -$2.91M |
| The Home Depot, Inc.(HD) | 1,753 | 1,753 | 0 | $642.7K | $710.3K | 0.27% | +$67.6K |
| Eaton Vance Calif Mun Bd Fd | 61,169 | 61,169 | 0 | $545.6K | $580.5K | 0.22% | +$34.9K |
| Stryker Corporation(SYK) | 1,300 | 1,300 | 0 | $514.3K | $480.6K | 0.19% | -$33.7K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $355.0K | $402.1K | 0.15% | +$47.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 325 | 499 | +174 | $215.6K | $372.6K | 0.14% | +$157.0K |
| Johnson & Johnson(JNJ) | 1,800 | 1,800 | 0 | $274.9K | $333.8K | 0.13% | +$58.8K |
| The Boeing Company(BA) | 1,521 | 1,446 | -75 | $318.7K | $312.1K | 0.12% | -$6.6K |
| ResMed Inc.(RMD) | 800 | 800 | 0 | $206.4K | $219.0K | 0.08% | +$12.6K |
| Automatic Data Processing In | 704 | 704 | 0 | $217.1K | $206.6K | 0.08% | -$10.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 1,000 | +1,000 | $0 | $202.0K | 0.08% | +$202.0K |
| Sharplink, Inc.(SBET) | 0 | 11,200 | +11,200 | $0 | $190.5K | 0.07% | +$190.5K |
| Datadog, Inc.CL A(DDOG) | 45,000 | 0 | -45,000 | $6.04M | $0 | — | -$6.04M |
| DraftKings Inc.CL A(DKNG) | 98,750 | 0 | -98,750 | $4.24M | $0 | — | -$4.24M |
| Target Corporation(TGT) | 67,967 | 0 | -67,967 | $6.70M | $0 | — | -$6.70M |
| Tesla, Inc.(TSLA) | 8,477 | 0 | -8,477 | $2.69M | $0 | — | -$2.69M |
| Viking Holdings Ltd(VIK) | 25,000 | 0 | -25,000 | $1.33M | $0 | — | -$1.33M |
| Braemar Hotels & Resorts Inc.(BHR) | 46,422 | 0 | -46,422 | $113.7K | $0 | — | -$113.7K |
| Ishares TrRUSSELL 2000 ETF | 9,973 | 0 | -9,973 | $2.15M | $0 | — | -$2.15M |
| Okta, Inc.CL A(OKTA) | 20,200 | 0 | -20,200 | $2.02M | $0 | — | -$2.02M |
| UnitedHealth Group Incorporated(UNH) | 9,300 | 0 | -9,300 | $2.90M | $0 | — | -$2.90M |
| Intuit Inc.(INTU) | 7,632 | 0 | -7,632 | $6.01M | $0 | — | -$6.01M |
| NICE Ltd.ADR(NICE) | 21,825 | 0 | -21,825 | $3.69M | $0 | — | -$3.69M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 8,000 | 0 | -8,000 | $781.8K | $0 | — | -$781.8K |
| Adobe Inc.(ADBE) | 1,000 | 0 | -1,000 | $386.9K | $0 | — | -$386.9K |
| Coinbase Global, Inc.CL A(COIN) | 2,070 | 0 | -2,070 | $725.5K | $0 | — | -$725.5K |
| Super Micro Computer, Inc.(SMCI) | 4,500 | 0 | -4,500 | $220.5K | $0 | — | -$220.5K |