Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 471,736 | 470,263 | -1,473 | $119.46M | $132.55M | 7.96% | +$13.09M |
| ISHARES TRCORE S&P500 ETF | 105,249 | 103,334 | -1,915 | $65.35M | $69.16M | 4.15% | +$3.81M |
| Apple Inc.COM(AAPL) | 244,654 | 246,103 | +1,449 | $50.20M | $62.67M | 3.76% | +$12.47M |
| ISHARES TRCORE US AGGBD ET | 595,678 | 622,586 | +26,908 | $59.09M | $62.41M | 3.75% | +$3.32M |
| Eli Lilly and CompanyCOM(LLY) | 74,974 | 72,327 | -2,647 | $58.44M | $55.19M | 3.31% | -$3.26M |
| Microsoft CorporationCOM(MSFT) | 76,273 | 76,538 | +265 | $37.94M | $39.64M | 2.38% | +$1.70M |
| Johnson & JohnsonCOM(JNJ) | 217,796 | 206,778 | -11,018 | $33.27M | $38.34M | 2.30% | +$5.07M |
| Alphabet Inc.CAP STK CL A(GOOG) | 95,013 | 139,384 | +44,371 | $16.74M | $33.88M | 2.03% | +$17.14M |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 135,526 | 135,668 | +142 | $29.45M | $32.51M | 1.95% | +$3.06M |
| Costco Wholesale CorporationCOM(COST) | 34,969 | 34,682 | -287 | $34.62M | $32.10M | 1.93% | -$2.51M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 515,694 | 531,857 | +16,163 | $29.40M | $31.87M | 1.91% | +$2.47M |
| ISHARES TRCORE S&P MCP ETF | 478,814 | 481,559 | +2,745 | $29.70M | $31.43M | 1.89% | +$1.73M |
| ISHARES TRCORE S&P SCP ETF | 235,313 | 236,055 | +742 | $25.72M | $28.05M | 1.68% | +$2.33M |
| JPMorgan Chase & Co.COM(JPM) | 79,809 | 78,362 | -1,447 | $23.14M | $24.72M | 1.48% | +$1.58M |
| EXXON MOBIL CORPCOM | 226,667 | 217,449 | -9,218 | $24.43M | $24.52M | 1.47% | +$82.7K |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 155,796 | 155,881 | +85 | $22.98M | $24.04M | 1.44% | +$1.06M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 445,799 | 445,564 | -235 | $23.35M | $24.00M | 1.44% | +$656.0K |
| Caterpillar Inc.COM(CAT) | 46,844 | 46,787 | -57 | $18.19M | $22.32M | 1.34% | +$4.14M |
| INVESCO QQQ TRUNIT SER 1 | 36,422 | 36,411 | -11 | $20.09M | $21.86M | 1.31% | +$1.77M |
| International Business Machines CorporationCOM(IBM) | 74,322 | 74,444 | +122 | $21.91M | $21.01M | 1.26% | -$903.5K |
| AbbVie Inc.COM(ABBV) | 86,302 | 89,402 | +3,100 | $16.02M | $20.70M | 1.24% | +$4.68M |
| ISHARES TRISHS 1-5YR INVS | 372,581 | 388,360 | +15,779 | $19.66M | $20.59M | 1.24% | +$937.4K |
| ABBOTT LABSCOM | 137,655 | 137,670 | +15 | $18.72M | $18.44M | 1.11% | -$282.9K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 135,510 | 128,854 | -6,656 | $18.27M | $17.93M | 1.08% | -$332.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 33,892 | 33,391 | -501 | $16.46M | $16.79M | 1.01% | +$323.3K |
| Amazon.com, Inc.COM(AMZN) | 76,423 | 75,888 | -535 | $16.77M | $16.66M | 1.00% | -$103.7K |
| Walmart Inc.COM(WMT) | 154,957 | 153,654 | -1,303 | $15.15M | $15.84M | 0.95% | +$683.9K |
| SIMPLIFY EXCHANGE TRADED FUNMBS ETF MBS ETF | 297,952 | 309,138 | +11,186 | $14.92M | $15.57M | 0.93% | +$640.7K |
| The TJX Companies, Inc.COM(TJX) | 100,565 | 101,283 | +718 | $12.42M | $14.64M | 0.88% | +$2.22M |
| ISHARES TRISHS 5-10YR INVT | 269,312 | 267,860 | -1,452 | $14.35M | $14.49M | 0.87% | +$136.9K |
| NVIDIA CorporationCOM(NVDA) | 67,765 | 74,652 | +6,887 | $10.71M | $13.93M | 0.84% | +$3.22M |
| Nelnet, Inc.CL A(NNI) | 109,566 | 110,594 | +1,028 | $13.27M | $13.87M | 0.83% | +$595.6K |
| AUTOMATIC DATA PROCESSING INCOM | 47,138 | 46,918 | -220 | $14.54M | $13.77M | 0.83% | -$766.9K |
| SANDSTORM GOLD LTDCOM NEW | 1,116,255 | 1,076,957 | -39,298 | $10.49M | $13.48M | 0.81% | +$2.99M |
| Merck & Co., Inc.COM(MRK) | 146,263 | 160,410 | +14,147 | $11.58M | $13.46M | 0.81% | +$1.89M |
| BLACKROCK ETF TRUST IIISHARES AAA CLO | 188,955 | 258,957 | +70,002 | $9.81M | $13.46M | 0.81% | +$3.65M |
| BAR HBR BANKSHARESCOM | 477,541 | 435,667 | -41,874 | $14.31M | $13.27M | 0.80% | -$1.04M |
| Medtronic plcSHS(MDT) | 137,008 | 137,386 | +378 | $11.94M | $13.08M | 0.79% | +$1.14M |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 165,351 | 165,422 | +71 | $13.39M | $12.96M | 0.78% | -$424.3K |
| Chevron CorporationCOM(CVX) | 89,700 | 83,081 | -6,619 | $12.84M | $12.90M | 0.77% | +$57.5K |
| Texas Pacific Land CorporationCOM(TPL) | 15,646 | 12,494 | -3,152 | $16.53M | $11.66M | 0.70% | -$4.86M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 216,925 | 215,251 | -1,674 | $10.73M | $11.66M | 0.70% | +$933.2K |
| The Procter & Gamble CompanyCOM(PG) | 71,207 | 71,381 | +174 | $11.34M | $10.97M | 0.66% | -$377.0K |
| Union Pacific CorporationCOM(UNP) | 46,436 | 46,315 | -121 | $10.68M | $10.95M | 0.66% | +$263.5K |
| Sysco CorporationCOM(SYY) | 125,106 | 125,553 | +447 | $9.48M | $10.34M | 0.62% | +$862.5K |
| Brown & Brown, Inc.COM(BRO) | 158,761 | 109,246 | -49,515 | $17.60M | $10.25M | 0.62% | -$7.36M |
| AAON INCCOM PAR $0.004 | 0 | 109,410 | +109,410 | $0 | $10.22M | 0.61% | +$10.22M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 61,062 | +61,062 | $0 | $10.19M | 0.61% | +$10.19M |
| Bentley Systems, IncorporatedCOM CL B(BSY) | 196,466 | 194,918 | -1,548 | $10.60M | $10.03M | 0.60% | -$568.9K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 83,876 | 84,521 | +645 | $9.10M | $10.00M | 0.60% | +$901.7K |
| The Home Depot, Inc.COM(HD) | 24,676 | 24,685 | +9 | $9.05M | $10.00M | 0.60% | +$954.9K |
| Emerson Electric Co.COM(EMR) | 74,480 | 75,164 | +684 | $9.93M | $9.86M | 0.59% | -$70.4K |
| STEVANATO GROUP S P AORD SHS ORD SHS | 371,735 | 378,491 | +6,756 | $9.08M | $9.75M | 0.58% | +$664.7K |
| ISHARES TRCORE S&P TTL STK | 64,421 | 64,381 | -40 | $8.70M | $9.38M | 0.56% | +$677.7K |
| Colgate-Palmolive CompanyCOM(CL) | 118,568 | 107,188 | -11,380 | $10.78M | $8.57M | 0.51% | -$2.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,545 | 12,495 | -50 | $7.75M | $8.32M | 0.50% | +$573.0K |
| Dollar General CorporationCOM(DG) | 79,279 | 80,127 | +848 | $9.07M | $8.28M | 0.50% | -$786.8K |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 88,902 | 94,091 | +5,189 | $7.26M | $8.21M | 0.49% | +$945.9K |
| Mastercard IncorporatedCL A(MA) | 14,526 | 14,378 | -148 | $8.16M | $8.18M | 0.49% | +$15.6K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 87,393 | 87,337 | -56 | $7.41M | $7.80M | 0.47% | +$390.9K |
| PepsiCo, Inc.COM(PEP) | 55,281 | 55,517 | +236 | $7.30M | $7.80M | 0.47% | +$497.5K |
| Verizon Communications Inc.COM(VZ) | 166,686 | 169,123 | +2,437 | $7.21M | $7.43M | 0.45% | +$220.5K |
| Lam Research CorporationCOM NEW(LRCX) | 54,520 | 52,391 | -2,129 | $5.31M | $7.02M | 0.42% | +$1.71M |
| Regeneron Pharmaceuticals, Inc.COM(REGN) | 8,976 | 12,280 | +3,304 | $4.71M | $6.90M | 0.41% | +$2.19M |
| Arista Networks, Inc.COM SHS(ANET) | 47,140 | 44,843 | -2,297 | $4.82M | $6.53M | 0.39% | +$1.71M |
| Cisco Systems, Inc.COM(CSCO) | 89,769 | 89,410 | -359 | $6.23M | $6.12M | 0.37% | -$110.7K |
| SELECT SECTOR SPDR TRSBI MATERIALS ST STR MATER ETF | 55,237 | 67,882 | +12,645 | $4.85M | $6.08M | 0.37% | +$1.23M |
| Waste Management, Inc.COM(WM) | 26,793 | 26,816 | +23 | $6.13M | $5.92M | 0.36% | -$209.0K |
| Equity LifeStyle Properties, Inc.COM(ELS) | 103,323 | 97,335 | -5,988 | $6.37M | $5.91M | 0.35% | -$463.7K |
| CHUBB LIMITEDCOM COM | 20,707 | 20,460 | -247 | $6.00M | $5.77M | 0.35% | -$224.4K |
| First American Financial CorporationCOM(FAF) | 118,667 | 89,010 | -29,657 | $7.28M | $5.72M | 0.34% | -$1.57M |
| BANK AMERICA CORPCOM | 111,523 | 110,545 | -978 | $5.28M | $5.70M | 0.34% | +$425.7K |
| Eaton Corporation plcSHS(ETN) | 15,153 | 15,177 | +24 | $5.41M | $5.68M | 0.34% | +$270.5K |
| L3Harris Technologies, Inc.COM(LHX) | 18,249 | 18,223 | -26 | $4.58M | $5.57M | 0.33% | +$987.9K |
| Broadcom Inc.COM(AVGO) | 12,624 | 16,808 | +4,184 | $3.48M | $5.55M | 0.33% | +$2.07M |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 71,730 | 69,116 | -2,614 | $5.70M | $5.52M | 0.33% | -$178.1K |
| AMPHENOL CORP NEWCL A | 45,988 | 44,100 | -1,888 | $4.54M | $5.46M | 0.33% | +$916.1K |
| Danaher CorporationCOM(DHR) | 26,555 | 26,303 | -252 | $5.25M | $5.21M | 0.31% | -$30.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 21,415 | 21,347 | -68 | $3.80M | $5.20M | 0.31% | +$1.40M |
| ISHARES TRIBOXX INV CP ETF | 45,288 | 44,921 | -367 | $4.96M | $5.01M | 0.30% | +$43.3K |
| Meta Platforms, Inc.CL A(META) | 6,638 | 6,798 | +160 | $4.90M | $4.99M | 0.30% | +$92.9K |
| Parker-Hannifin CorporationCOM(PH) | 6,384 | 6,311 | -73 | $4.46M | $4.78M | 0.29% | +$325.7K |
| The Walt Disney CompanyCOM(DIS) | 42,499 | 41,600 | -899 | $5.27M | $4.76M | 0.29% | -$507.1K |
| McDonald's CorporationCOM(MCD) | 16,168 | 14,863 | -1,305 | $4.72M | $4.52M | 0.27% | -$207.1K |
| American Tower CorporationCOM(AMT) | 23,482 | 23,466 | -16 | $5.19M | $4.51M | 0.27% | -$677.0K |
| Pfizer Inc.COM(PFE) | 173,471 | 173,504 | +33 | $4.20M | $4.42M | 0.27% | +$215.9K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,522 | 4,522 | 0 | $3.62M | $4.38M | 0.26% | +$753.8K |
| Kinder Morgan, Inc.COM(KMI) | 155,822 | 154,274 | -1,548 | $4.58M | $4.37M | 0.26% | -$213.7K |
| Intercontinental Exchange, Inc.COM(ICE) | 25,727 | 25,315 | -412 | $4.72M | $4.27M | 0.26% | -$455.1K |
| Amrize LtdNone(AMRZ) | 0 | 84,913 | +84,913 | $0 | $4.12M | 0.25% | +$4.12M |
| The Coca-Cola CompanyCOM(KO) | 60,886 | 61,768 | +882 | $4.31M | $4.10M | 0.25% | -$211.2K |
| EastGroup Properties, Inc.COM(EGP) | 23,005 | 23,668 | +663 | $3.84M | $4.01M | 0.24% | +$161.4K |
| RTX CorporationCOM(RTX) | 22,970 | 22,666 | -304 | $3.35M | $3.79M | 0.23% | +$438.6K |
| Visa Inc.COM CL A(V) | 10,868 | 10,799 | -69 | $3.86M | $3.69M | 0.22% | -$172.1K |
| Palo Alto Networks, Inc.COM(PANW) | 17,712 | 17,837 | +125 | $3.62M | $3.63M | 0.22% | +$7.4K |
| Rockwell Automation, Inc.COM(ROK) | 10,136 | 10,229 | +93 | $3.37M | $3.58M | 0.21% | +$208.5K |
| Dominion Energy, Inc.COM(D) | 53,165 | 57,786 | +4,621 | $3.00M | $3.53M | 0.21% | +$529.9K |
| VANGUARD INDEX FDSMID CAP ETF | 11,860 | 12,023 | +163 | $3.32M | $3.53M | 0.21% | +$212.9K |
| Adobe Inc.COM(ADBE) | 10,045 | 9,830 | -215 | $3.89M | $3.47M | 0.21% | -$418.7K |
| Honeywell International Inc.COM(HON) | 15,192 | 15,888 | +696 | $3.54M | $3.34M | 0.20% | -$193.5K |