Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 470,263 | 935,204 | +464,941 | $132.55M | $134.64M | 7.78% | +$2.09M |
| Eli Lilly and CompanyCOM(LLY) | 72,327 | 72,110 | -217 | $55.19M | $77.50M | 4.48% | +$22.31M |
| ISHARES TRCORE S&P500 ETF | 103,334 | 104,105 | +771 | $69.16M | $71.31M | 4.12% | +$2.14M |
| ISHARES TRCORE US AGGBD ET | 622,586 | 674,262 | +51,676 | $62.41M | $67.35M | 3.89% | +$4.93M |
| Apple Inc.COM(AAPL) | 246,103 | 243,132 | -2,971 | $62.67M | $66.10M | 3.82% | +$3.43M |
| Johnson & JohnsonCOM(JNJ) | 206,778 | 205,871 | -907 | $38.34M | $42.61M | 2.46% | +$4.26M |
| Alphabet Inc.CAP STK CL A(GOOG) | 139,384 | 134,780 | -4,604 | $33.88M | $42.19M | 2.44% | +$8.30M |
| Microsoft CorporationCOM(MSFT) | 76,538 | 75,809 | -729 | $39.64M | $36.66M | 2.12% | -$2.98M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 531,857 | 548,387 | +16,530 | $31.87M | $34.26M | 1.98% | +$2.39M |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 135,668 | 271,112 | +135,444 | $32.51M | $32.37M | 1.87% | -$138.0K |
| ISHARES TRCORE S&P MCP ETF | 481,559 | 487,949 | +6,390 | $31.43M | $32.20M | 1.86% | +$778.1K |
| Costco Wholesale CorporationCOM(COST) | 34,682 | 34,430 | -252 | $32.10M | $29.69M | 1.72% | -$2.41M |
| ISHARES TRCORE S&P SCP ETF | 236,055 | 239,069 | +3,014 | $28.05M | $28.73M | 1.66% | +$680.9K |
| Caterpillar Inc.COM(CAT) | 46,787 | 46,426 | -361 | $22.32M | $26.60M | 1.54% | +$4.27M |
| EXXON MOBIL CORPCOM | 217,449 | 218,982 | +1,533 | $24.52M | $26.35M | 1.52% | +$1.83M |
| JPMorgan Chase & Co.COM(JPM) | 78,362 | 77,176 | -1,186 | $24.72M | $24.87M | 1.44% | +$149.9K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 445,564 | 446,315 | +751 | $24.00M | $24.44M | 1.41% | +$442.1K |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 155,881 | 157,021 | +1,140 | $24.04M | $24.36M | 1.41% | +$315.6K |
| INVESCO QQQ TRUNIT SER 1 | 36,411 | 36,400 | -11 | $21.86M | $22.36M | 1.29% | +$500.8K |
| International Business Machines CorporationCOM(IBM) | 74,444 | 74,334 | -110 | $21.01M | $22.02M | 1.27% | +$1.01M |
| ISHARES TRISHS 1-5YR INVS | 388,360 | 409,711 | +21,351 | $20.59M | $21.67M | 1.25% | +$1.07M |
| AbbVie Inc.COM(ABBV) | 89,402 | 93,092 | +3,690 | $20.70M | $21.27M | 1.23% | +$570.5K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 128,854 | 130,073 | +1,219 | $17.93M | $20.14M | 1.16% | +$2.20M |
| Merck & Co., Inc.COM(MRK) | 160,410 | 172,032 | +11,622 | $13.46M | $18.11M | 1.05% | +$4.64M |
| Amazon.com, Inc.COM(AMZN) | 75,888 | 75,575 | -313 | $16.66M | $17.44M | 1.01% | +$781.5K |
| ABBOTT LABSCOM | 137,670 | 139,103 | +1,433 | $18.44M | $17.43M | 1.01% | -$1.01M |
| Walmart Inc.COM(WMT) | 153,654 | 152,400 | -1,254 | $15.84M | $16.98M | 0.98% | +$1.14M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 33,391 | 32,089 | -1,302 | $16.79M | $16.13M | 0.93% | -$657.5K |
| The TJX Companies, Inc.COM(TJX) | 101,283 | 100,688 | -595 | $14.64M | $15.47M | 0.89% | +$827.2K |
| BLACKROCK ETF TRUST IIISHARES AAA CLO | 258,957 | 285,008 | +26,051 | $13.46M | $14.75M | 0.85% | +$1.29M |
| Danaher CorporationCOM(DHR) | 26,303 | 64,303 | +38,000 | $5.21M | $14.72M | 0.85% | +$9.51M |
| Nelnet, Inc.CL A(NNI) | 110,594 | 110,223 | -371 | $13.87M | $14.66M | 0.85% | +$789.0K |
| NVIDIA CorporationCOM(NVDA) | 74,652 | 76,206 | +1,554 | $13.93M | $14.21M | 0.82% | +$283.8K |
| ISHARES TRISHS 5-10YR INVT | 267,860 | 262,918 | -4,942 | $14.49M | $14.17M | 0.82% | -$322.5K |
| SIMPLIFY EXCHANGE TRADED FUNMBS ETF MBS ETF | 309,138 | 273,170 | -35,968 | $15.57M | $13.77M | 0.80% | -$1.79M |
| Medtronic plcSHS(MDT) | 137,386 | 141,252 | +3,866 | $13.08M | $13.57M | 0.78% | +$484.0K |
| BAR HBR BANKSHARESCOM | 435,667 | 420,683 | -14,984 | $13.27M | $13.06M | 0.75% | -$208.2K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 165,422 | 166,412 | +990 | $12.96M | $12.93M | 0.75% | -$37.2K |
| Chevron CorporationCOM(CVX) | 83,081 | 82,089 | -992 | $12.90M | $12.51M | 0.72% | -$390.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 61,062 | 61,923 | +861 | $10.19M | $12.19M | 0.70% | +$2.00M |
| AUTOMATIC DATA PROCESSING INCOM | 46,918 | 46,393 | -525 | $13.77M | $11.93M | 0.69% | -$1.84M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 215,251 | 221,612 | +6,361 | $11.66M | $11.91M | 0.69% | +$251.6K |
| Regeneron Pharmaceuticals, Inc.COM(REGN) | 12,280 | 14,696 | +2,416 | $6.90M | $11.34M | 0.66% | +$4.44M |
| Texas Pacific Land CorporationCOM(TPL) | 12,494 | 36,873 | +24,379 | $11.66M | $10.59M | 0.61% | -$1.07M |
| The Procter & Gamble CompanyCOM(PG) | 71,381 | 70,974 | -407 | $10.97M | $10.17M | 0.59% | -$796.4K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 84,521 | 85,758 | +1,237 | $10.00M | $10.10M | 0.58% | +$90.7K |
| Emerson Electric Co.COM(EMR) | 75,164 | 73,819 | -1,345 | $9.86M | $9.80M | 0.57% | -$62.8K |
| Union Pacific CorporationCOM(UNP) | 46,315 | 41,645 | -4,670 | $10.95M | $9.63M | 0.56% | -$1.31M |
| ISHARES TRCORE S&P TTL STK | 64,381 | 64,422 | +41 | $9.38M | $9.58M | 0.55% | +$201.8K |
| Sysco CorporationCOM(SYY) | 125,553 | 127,731 | +2,178 | $10.34M | $9.41M | 0.54% | -$925.5K |
| Dollar General CorporationCOM(DG) | 80,127 | 67,909 | -12,218 | $8.28M | $9.02M | 0.52% | +$735.2K |
| The Home Depot, Inc.COM(HD) | 24,685 | 26,033 | +1,348 | $10.00M | $8.96M | 0.52% | -$1.04M |
| Colgate-Palmolive CompanyCOM(CL) | 107,188 | 107,683 | +495 | $8.57M | $8.51M | 0.49% | -$59.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,495 | 12,378 | -117 | $8.32M | $8.44M | 0.49% | +$116.9K |
| First American Financial CorporationCOM(FAF) | 89,010 | 135,649 | +46,639 | $5.72M | $8.33M | 0.48% | +$2.62M |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 94,091 | 190,890 | +96,799 | $8.21M | $8.15M | 0.47% | -$56.6K |
| Mastercard IncorporatedCL A(MA) | 14,378 | 14,164 | -214 | $8.18M | $8.09M | 0.47% | -$92.4K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 87,337 | 178,524 | +91,187 | $7.80M | $7.98M | 0.46% | +$179.1K |
| Royal Gold, Inc.COM(RGLD) | 0 | 35,610 | +35,610 | $0 | $7.92M | 0.46% | +$7.92M |
| PepsiCo, Inc.COM(PEP) | 55,517 | 54,914 | -603 | $7.80M | $7.88M | 0.46% | +$84.5K |
| Lam Research CorporationCOM NEW(LRCX) | 52,391 | 45,806 | -6,585 | $7.02M | $7.84M | 0.45% | +$825.9K |
| AAON INCCOM PAR $0.004 | 109,410 | 98,087 | -11,323 | $10.22M | $7.48M | 0.43% | -$2.74M |
| STEVANATO GROUP S P AORD SHS ORD SHS | 378,491 | 350,282 | -28,209 | $9.75M | $7.05M | 0.41% | -$2.70M |
| Verizon Communications Inc.COM(VZ) | 169,123 | 167,228 | -1,895 | $7.43M | $6.81M | 0.39% | -$621.8K |
| Cisco Systems, Inc.COM(CSCO) | 89,410 | 88,385 | -1,025 | $6.12M | $6.81M | 0.39% | +$690.9K |
| EastGroup Properties, Inc.COM(EGP) | 23,668 | 37,059 | +13,391 | $4.01M | $6.60M | 0.38% | +$2.60M |
| Alphabet Inc.CAP STK CL C(GOOG) | 21,347 | 20,584 | -763 | $5.20M | $6.46M | 0.37% | +$1.26M |
| SELECT SECTOR SPDR TRSBI MATERIALS ST STR MATER ETF | 67,882 | 141,319 | +73,437 | $6.08M | $6.41M | 0.37% | +$325.2K |
| Broadcom Inc.COM(AVGO) | 16,808 | 18,367 | +1,559 | $5.55M | $6.36M | 0.37% | +$811.7K |
| CHUBB LIMITEDCOM COM | 20,460 | 20,130 | -330 | $5.77M | $6.28M | 0.36% | +$508.1K |
| BANK AMERICA CORPCOM | 110,545 | 107,810 | -2,735 | $5.70M | $5.93M | 0.34% | +$226.5K |
| Waste Management, Inc.COM(WM) | 26,816 | 26,869 | +53 | $5.92M | $5.90M | 0.34% | -$18.4K |
| Atmus Filtration Technologies Inc.COM(ATMU) | 0 | 112,669 | +112,669 | $0 | $5.85M | 0.34% | +$5.85M |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 69,116 | 70,337 | +1,221 | $5.52M | $5.61M | 0.32% | +$83.5K |
| Arista Networks, Inc.COM SHS(ANET) | 44,843 | 41,969 | -2,874 | $6.53M | $5.50M | 0.32% | -$1.03M |
| Parker-Hannifin CorporationCOM(PH) | 6,311 | 6,204 | -107 | $4.78M | $5.45M | 0.32% | +$668.4K |
| Equity LifeStyle Properties, Inc.COM(ELS) | 97,335 | 89,837 | -7,498 | $5.91M | $5.45M | 0.31% | -$463.2K |
| L3Harris Technologies, Inc.COM(LHX) | 18,223 | 17,857 | -366 | $5.57M | $5.24M | 0.30% | -$323.2K |
| AMPHENOL CORP NEWCL A | 44,100 | 36,972 | -7,128 | $5.46M | $5.00M | 0.29% | -$461.0K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,522 | 4,522 | 0 | $4.38M | $4.84M | 0.28% | +$460.2K |
| Eaton Corporation plcSHS(ETN) | 15,177 | 15,125 | -52 | $5.68M | $4.82M | 0.28% | -$862.5K |
| ISHARES TRIBOXX INV CP ETF | 44,921 | 43,675 | -1,246 | $5.01M | $4.81M | 0.28% | -$194.8K |
| Amrize LtdSHS(AMRZ) | 84,913 | 88,684 | +3,771 | $4.12M | $4.80M | 0.28% | +$675.2K |
| Meta Platforms, Inc.CL A(META) | 6,798 | 7,140 | +342 | $4.99M | $4.71M | 0.27% | -$279.3K |
| The Walt Disney CompanyCOM(DIS) | 41,600 | 40,315 | -1,285 | $4.76M | $4.59M | 0.27% | -$176.6K |
| McDonald's CorporationCOM(MCD) | 14,863 | 14,670 | -193 | $4.52M | $4.48M | 0.26% | -$33.1K |
| Pfizer Inc.COM(PFE) | 173,504 | 178,812 | +5,308 | $4.42M | $4.45M | 0.26% | +$31.5K |
| The Coca-Cola CompanyCOM(KO) | 61,768 | 62,138 | +370 | $4.10M | $4.34M | 0.25% | +$247.6K |
| Eastman Chemical CompanyCOM(EMN) | 0 | 67,881 | +67,881 | $0 | $4.33M | 0.25% | +$4.33M |
| Kinder Morgan, Inc.COM(KMI) | 154,274 | 153,422 | -852 | $4.37M | $4.22M | 0.24% | -$149.9K |
| RTX CorporationCOM(RTX) | 22,666 | 22,386 | -280 | $3.79M | $4.11M | 0.24% | +$312.9K |
| Intercontinental Exchange, Inc.COM(ICE) | 25,315 | 24,790 | -525 | $4.27M | $4.01M | 0.23% | -$250.1K |
| Rockwell Automation, Inc.COM(ROK) | 10,229 | 10,185 | -44 | $3.58M | $3.96M | 0.23% | +$387.3K |
| American Tower CorporationCOM(AMT) | 23,466 | 22,474 | -992 | $4.51M | $3.95M | 0.23% | -$567.2K |
| Visa Inc.COM CL A(V) | 10,799 | 10,746 | -53 | $3.69M | $3.77M | 0.22% | +$82.2K |
| Brown & Brown, Inc.COM(BRO) | 109,246 | 46,880 | -62,366 | $10.25M | $3.74M | 0.22% | -$6.51M |
| Thermo Fisher Scientific Inc.COM(TMO) | 6,275 | 6,095 | -180 | $3.04M | $3.53M | 0.20% | +$488.2K |
| Dominion Energy, Inc.COM(D) | 57,786 | 60,008 | +2,222 | $3.53M | $3.52M | 0.20% | -$18.9K |
| Salesforce, Inc.COM(CRM) | 13,747 | 13,159 | -588 | $3.26M | $3.49M | 0.20% | +$227.9K |
| VANGUARD INDEX FDSMID CAP ETF | 12,023 | 11,951 | -72 | $3.53M | $3.47M | 0.20% | -$63.2K |