Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 791,750 | +791,750 | 0 | 110,180 | 0.63% | +110,180 |
| SPDR S&P 500 ETF TR(SPY) | 801,664 | 928,129 | +126,465 | 534,053 | 632,910 | 3.64% | +98,857 |
| APPLE INC(AAPL) | 2,017,871 | 2,166,803 | +148,932 | 513,811 | 589,067 | 3.39% | +75,257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 410,714 | +410,714 | 0 | 59,130 | 0.34% | +59,130 |
| ALPHABET INC(GOOG) | 830,430 | 833,778 | +3,348 | 201,878 | 260,972 | 1.50% | +59,095 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,931,743 | +1,931,743 | 0 | 49,742 | 0.29% | +49,742 |
| ALPHABET INC(GOOG) | 616,067 | 633,994 | +17,927 | 150,043 | 198,947 | 1.14% | +48,904 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 232,822 | +232,822 | 0 | 36,041 | 0.21% | +36,041 |
| ELI LILLY & CO(LLY) | 0 | 91,322 | +91,322 | 0 | 98,142 | 0.56% | +98,142 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 637,423 | +637,423 | 0 | 32,190 | 0.19% | +32,190 |
| INVESCO QQQ TR | 363,800 | 407,117 | +43,317 | 218,415 | 250,096 | 1.44% | +31,682 |
| AMAZON COM INC(AMZN) | 0 | 1,123,277 | +1,123,277 | 0 | 259,275 | 1.49% | +259,275 |
| ISHARES TR | 1,732,964 | 1,730,714 | -2,250 | 1,159,873 | 1,185,435 | 6.82% | +25,563 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,057,304 | 1,362,424 | +305,120 | 84,510 | 108,626 | 0.62% | +24,116 |
| VANGUARD TAX-MANAGED FDS | 4,256,419 | 4,455,575 | +199,156 | 255,045 | 278,340 | 1.60% | +23,295 |
| UNITED RENTALS INC(URI) | 0 | 26,459 | +26,459 | 0 | 21,413 | 0.12% | +21,413 |
| ISHARES TR MSCI USA MIN ETF | 0 | 712,694 | +712,694 | 0 | 67,107 | 0.39% | +67,107 |
| ISHARES GOLD TR(IAU) | 587,425 | 747,707 | +160,282 | 42,747 | 60,691 | 0.35% | +17,944 |
| BERKSHIRE HATHAWAY INC DEL | 227,920 | 263,356 | +35,436 | 114,585 | 132,376 | 0.76% | +17,792 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 310,607 | +310,607 | 0 | 17,012 | 0.10% | +17,012 |
| JOHNSON & JOHNSON(JNJ) | 606,242 | 625,313 | +19,071 | 112,409 | 129,408 | 0.74% | +16,999 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 16,434 | — | +16,434 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 295,035 | +295,035 | 0 | 14,975 | 0.09% | +14,975 |
| NVIDIA CORPORATION(NVDA) | 1,440,730 | 1,520,148 | +79,418 | 268,811 | 283,508 | 1.63% | +14,696 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 322,041 | +322,041 | 0 | 14,398 | 0.08% | +14,398 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 472,114 | +472,114 | 0 | 13,823 | 0.08% | +13,823 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 322,332 | +322,332 | 0 | 13,760 | 0.08% | +13,760 |
| RTX CORPORATION(RTX) | 526,216 | 553,772 | +27,556 | 88,052 | 101,562 | 0.58% | +13,510 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 86,234 | +86,234 | 0 | 13,377 | 0.08% | +13,377 |
| AUTOMATIC DATA PROCESSING IN | 0 | 110,400 | +110,400 | 0 | 28,398 | 0.16% | +28,398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 571,002 | 633,714 | +62,712 | 108,319 | 121,394 | 0.70% | +13,075 |
| CISCO SYS INC(CSCO) | 0 | 1,041,403 | +1,041,403 | 0 | 80,219 | 0.46% | +80,219 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 164,883 | +164,883 | 0 | 12,808 | 0.07% | +12,808 |
| ISHARES TR CORE MSCI EAFE | 2,233,244 | 2,321,693 | +88,449 | 194,985 | 207,699 | 1.19% | +12,714 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 58,802 | +58,802 | 0 | 12,386 | 0.07% | +12,386 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 104,246 | +104,246 | 0 | 12,272 | 0.07% | +12,272 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 295,894 | +295,894 | 0 | 11,910 | 0.07% | +11,910 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 157,640 | +157,640 | 0 | 15,636 | 0.09% | +15,636 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 292,761 | +292,761 | 0 | 11,813 | 0.07% | +11,813 |
| VISA INC(V) | 0 | 378,286 | +378,286 | 0 | 132,669 | 0.76% | +132,669 |
| ISHARES GOLD TR(IAU) | 0 | 296,864 | +296,864 | 0 | 12,762 | 0.07% | +12,762 |
| ISHARES TR | 5,315,179 | 5,429,206 | +114,027 | 346,869 | 358,328 | 2.06% | +11,459 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 63,112 | +63,112 | 0 | 11,517 | 0.07% | +11,517 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 251,512 | +251,512 | 0 | 11,182 | 0.06% | +11,182 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 250,159 | 265,202 | +15,043 | 149,102 | 159,991 | 0.92% | +10,889 |
| CATERPILLAR INC(CAT) | 45,780 | 56,714 | +10,934 | 21,844 | 32,490 | 0.19% | +10,646 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40 | +40 | 0 | 30,192 | 0.17% | +30,192 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,593,430 | 1,765,573 | +172,143 | 93,773 | 103,692 | 0.60% | +9,919 |
| MERCK & CO INC(MRK) | 290,739 | 323,491 | +32,752 | 24,402 | 34,051 | 0.20% | +9,649 |
| EXXON MOBIL CORP | 508,448 | 556,359 | +47,911 | 57,327 | 66,952 | 0.39% | +9,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,025 | 59,202 | +8,177 | 24,748 | 34,305 | 0.20% | +9,557 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 302,791 | +302,791 | 0 | 9,998 | 0.06% | +9,998 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 619,237 | 805,176 | +185,939 | 31,414 | 40,734 | 0.23% | +9,320 |
| S&P GLOBAL INC(SPGI) | 0 | 31,485 | +31,485 | 0 | 16,454 | 0.09% | +16,454 |
| TJX COS INC NEW(TJX) | 173,692 | 221,915 | +48,223 | 25,105 | 34,088 | 0.20% | +8,983 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 257,907 | +257,907 | 0 | 83,570 | 0.48% | +83,570 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 167,230 | +167,230 | 0 | 9,686 | 0.06% | +9,686 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 178,934 | +178,934 | 0 | 51,506 | 0.30% | +51,506 |
| ISHARES INC CORE MSCI EMKT | 2,181,024 | 2,262,898 | +81,874 | 143,773 | 152,112 | 0.87% | +8,339 |
| JPMORGAN CHASE & CO.(JPM) | 447,555 | 463,946 | +16,391 | 141,172 | 149,493 | 0.86% | +8,320 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 105,147 | +105,147 | 0 | 10,550 | 0.06% | +10,550 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 2,907,934 | +2,907,934 | 0 | 57,403 | 0.33% | +57,403 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 85,660 | +85,660 | 0 | 8,068 | 0.05% | +8,068 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 779,429 | +779,429 | 0 | 11,645 | 0.07% | +11,645 |
| INTUITIVE SURGICAL INC | 0 | 45,990 | +45,990 | 0 | 22,588 | 0.13% | +22,588 |
| VANGUARD INDEX FDS | 134,331 | 143,912 | +9,581 | 82,261 | 90,251 | 0.52% | +7,990 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 511,503 | 647,439 | +135,936 | 29,207 | 37,059 | 0.21% | +7,853 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 2,050,907 | +2,050,907 | 0 | 42,249 | 0.24% | +42,249 |
| ROSS STORES INC(ROST) | 0 | 49,245 | +49,245 | 0 | 8,871 | 0.05% | +8,871 |
| WALMART INC(WMT) | 597,953 | 623,051 | +25,098 | 61,625 | 69,414 | 0.40% | +7,789 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 223,927 | +223,927 | 0 | 7,571 | 0.04% | +7,571 |
| ISHARES TR INTL DIV GRWTH | 0 | 87,850 | +87,850 | 0 | 7,271 | 0.04% | +7,271 |
| ISHARES TR | 0 | 187,872 | +187,872 | 0 | 25,727 | 0.15% | +25,727 |
| MARKEL GROUP INC(MKL) | 0 | 3,528 | +3,528 | 0 | 7,584 | 0.04% | +7,584 |
| AMGEN INC(AMGN) | 0 | 86,424 | +86,424 | 0 | 28,288 | 0.16% | +28,288 |
| FIDELITY COVINGTON TRUST | 0 | 95,979 | +95,979 | 0 | 21,564 | 0.12% | +21,564 |
| ISHARES TR | 0 | 56,333 | +56,333 | 0 | 6,205 | 0.04% | +6,205 |
| VANGUARD INDEX FDS | 254,415 | 280,648 | +26,233 | 47,446 | 53,601 | 0.31% | +6,155 |
| APPLIED MATLS INC | 61,878 | 73,117 | +11,239 | 12,669 | 18,790 | 0.11% | +6,122 |
| ISHARES TR | 0 | 193,401 | +193,401 | 0 | 16,017 | 0.09% | +16,017 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 49,647 | +49,647 | 0 | 5,928 | 0.03% | +5,928 |
| VANGUARD INDEX FDS | 394,849 | 403,542 | +8,693 | 129,577 | 135,295 | 0.78% | +5,718 |
| ISHARES TR | 1,460,114 | 1,572,299 | +112,185 | 77,430 | 83,143 | 0.48% | +5,713 |
| ISHARES TR | 2,007,899 | 2,031,625 | +23,726 | 238,599 | 244,161 | 1.40% | +5,562 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 165,010 | +165,010 | 0 | 7,247 | 0.04% | +7,247 |
| VANGUARD WHITEHALL FDS | 0 | 66,087 | +66,087 | 0 | 5,948 | 0.03% | +5,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 89,715 | +89,715 | 0 | 19,213 | 0.11% | +19,213 |
| ISHARES TR | 0 | 32,765 | +32,765 | 0 | 5,433 | 0.03% | +5,433 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 34,298 | +34,298 | 0 | 30,148 | 0.17% | +30,148 |
| VANGUARD WHITEHALL FDS | 0 | 108,654 | +108,654 | 0 | 15,594 | 0.09% | +15,594 |
| FIDELITY COVINGTON TRUST | 0 | 606,692 | +606,692 | 0 | 16,314 | 0.09% | +16,314 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 2,067,834 | +2,067,834 | 0 | 38,948 | 0.22% | +38,948 |
| ISHARES TR | 417,559 | 471,988 | +54,429 | 41,860 | 47,142 | 0.27% | +5,282 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 144,822 | +144,822 | 0 | 14,611 | 0.08% | +14,611 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,105 | +35,105 | 0 | 10,019 | 0.06% | +10,019 |
| ABBVIE INC(ABBV) | 546,284 | 576,067 | +29,783 | 126,487 | 131,625 | 0.76% | +5,139 |
| SEMPRA(SRE) | 0 | 65,705 | +65,705 | 0 | 5,801 | 0.03% | +5,801 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 46,203 | +46,203 | 0 | 11,072 | 0.06% | +11,072 |
| ISHARES TR | 885,174 | 981,677 | +96,503 | 47,879 | 52,893 | 0.30% | +5,014 |
| ISHARES TR | 1,020,960 | 1,017,802 | -3,158 | 210,838 | 215,845 | 1.24% | +5,007 |