Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 722,977 | 737,659 | +14,682 | $51.63M | $54.84M | 13.03% | +$3.22M |
| Ishares TrCORE US AGGBD ET | 382,740 | 399,490 | +16,750 | $38.23M | $39.66M | 9.42% | +$1.43M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 266,690 | 267,555 | +865 | $38.40M | $35.56M | 8.45% | -$2.84M |
| Apple Inc.(AAPL) | 86,690 | 87,041 | +351 | $23.57M | $22.09M | 5.25% | -$1.48M |
| Ziff Davis, Inc.(ZD) | 420,155 | 470,282 | +50,127 | $14.77M | $19.73M | 4.69% | +$4.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,623 | 30,124 | +1,501 | $19.52M | $19.59M | 4.66% | +$72.2K |
| Vanguard Index FdsS P 500 ETF SHS | 31,740 | 31,773 | +33 | $19.91M | $18.99M | 4.51% | -$919.1K |
| Alphabet Inc.CL C(GOOG) | 64,941 | 62,322 | -2,619 | $20.38M | $17.88M | 4.25% | -$2.50M |
| iShares Gold TrustISHARES NEW(IAU) | 181,106 | 172,049 | -9,057 | $14.70M | $15.17M | 3.60% | +$467.5K |
| Microsoft Corporation(MSFT) | 39,230 | 39,973 | +743 | $18.97M | $14.80M | 3.52% | -$4.18M |
| JPMorgan Chase & Co.(JPM) | 47,804 | 48,165 | +361 | $15.40M | $14.17M | 3.37% | -$1.24M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 86,137 | 87,515 | +1,378 | $13.33M | $12.83M | 3.05% | -$503.4K |
| Amazon.com, Inc.(AMZN) | 44,413 | 44,484 | +71 | $10.25M | $9.26M | 2.20% | -$986.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 100,487 | 105,611 | +5,124 | $7.39M | $7.93M | 1.88% | +$539.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 69,472 | 70,235 | +763 | $8.30M | $7.65M | 1.82% | -$641.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 75,596 | 76,333 | +737 | $5.87M | $6.26M | 1.49% | +$385.5K |
| American Express Company(AXP) | 16,064 | 16,064 | 0 | $5.94M | $4.86M | 1.15% | -$1.08M |
| Corning Incorporated(GLW) | 34,250 | 34,250 | 0 | $3.00M | $4.66M | 1.11% | +$1.66M |
| Berkshire Hathaway Inc DelCL B | 8,098 | 8,320 | +222 | $4.07M | $3.99M | 0.95% | -$83.5K |
| Alphabet Inc.CL A(GOOG) | 12,222 | 12,567 | +345 | $3.83M | $3.61M | 0.86% | -$211.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 71,818 | 72,784 | +966 | $3.07M | $3.34M | 0.79% | +$274.1K |
| Ishares TrS&P 500 Value ETF | 13,242 | 13,242 | 0 | $2.81M | $2.80M | 0.66% | -$12.2K |
| Northrop Grumman Corporation(NOC) | 3,598 | 3,712 | +114 | $2.05M | $2.53M | 0.60% | +$480.9K |
| Johnson & Johnson(JNJ) | 9,477 | 9,367 | -110 | $1.96M | $2.29M | 0.54% | +$328.4K |
| NVIDIA Corporation(NVDA) | 11,946 | 12,731 | +785 | $2.23M | $2.22M | 0.53% | -$7.6K |
| White Mtns Ins Group Ltd COM | 924 | 924 | 0 | $1.92M | $2.03M | 0.48% | +$109.9K |
| International Business Machines Corporation(IBM) | 7,229 | 7,229 | 0 | $2.14M | $1.75M | 0.42% | -$389.1K |
| Merck & Co., Inc.(MRK) | 13,734 | 14,164 | +430 | $1.45M | $1.70M | 0.40% | +$258.1K |
| Verizon Communications Inc.(VZ) | 26,566 | 33,239 | +6,673 | $1.08M | $1.67M | 0.40% | +$586.6K |
| The Allstate Corporation(ALL) | 7,865 | 7,865 | 0 | $1.64M | $1.63M | 0.39% | -$6.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,882 | 1,904 | +22 | $1.65M | $1.61M | 0.38% | -$43.5K |
| The Coca-Cola Company(KO) | 21,249 | 21,077 | -172 | $1.49M | $1.60M | 0.38% | +$117.4K |
| Eli Lilly and Company(LLY) | 1,737 | 1,737 | 0 | $1.87M | $1.60M | 0.38% | -$269.1K |
| Cisco Systems, Inc.(CSCO) | 19,143 | 18,962 | -181 | $1.47M | $1.47M | 0.35% | -$3.3K |
| Blackstone Inc.(BX) | 12,419 | 12,419 | 0 | $1.91M | $1.43M | 0.34% | -$486.2K |
| Bank America Corp | 26,999 | 26,999 | 0 | $1.48M | $1.32M | 0.31% | -$168.7K |
| Yum! Brands, Inc.(YUM) | 8,387 | 8,387 | 0 | $1.27M | $1.30M | 0.31% | +$35.2K |
| Amgen Inc.(AMGN) | 3,341 | 3,466 | +125 | $1.09M | $1.22M | 0.29% | +$126.0K |
| Exxon Mobil Corp | 6,809 | 7,159 | +350 | $819.4K | $1.21M | 0.29% | +$395.2K |
| Vanguard Index FdsVALUE ETF | 5,994 | 5,719 | -275 | $1.14M | $1.12M | 0.27% | -$22.7K |
| The Procter & Gamble Company(PG) | 7,357 | 7,257 | -100 | $1.05M | $1.05M | 0.25% | -$6.1K |
| AT&T Inc.(T) | 33,922 | 33,922 | 0 | $842.6K | $983.4K | 0.23% | +$140.8K |
| Chevron Corporation(CVX) | 4,366 | 4,706 | +340 | $665.4K | $973.7K | 0.23% | +$308.2K |
| 3M Company(MMM) | 6,495 | 6,495 | 0 | $1.04M | $943.3K | 0.22% | -$96.6K |
| CSX Corporation(CSX) | 22,641 | 22,641 | 0 | $820.7K | $929.4K | 0.22% | +$108.7K |
| Honeywell International Inc.(HON) | 3,878 | 4,078 | +200 | $756.6K | $921.8K | 0.22% | +$165.2K |
| Citigroup Inc.(C) | 8,024 | 8,024 | 0 | $936.3K | $910.0K | 0.22% | -$26.3K |
| Ishares TrPFD AND INCM SEC | 47,168 | 29,399 | -17,769 | $1.46M | $891.4K | 0.21% | -$568.9K |
| Valero Energy Corporation(VLO) | 3,555 | 3,555 | 0 | $578.7K | $878.4K | 0.21% | +$299.7K |
| Netflix, Inc.(NFLX) | 5,330 | 9,118 | +3,788 | $499.7K | $876.7K | 0.21% | +$377.0K |
| Apollo Global Management, Inc.(APO) | 7,778 | 7,778 | 0 | $1.13M | $866.6K | 0.21% | -$259.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 18,034 | 18,034 | 0 | $945.7K | $857.9K | 0.20% | -$87.8K |
| The Home Depot, Inc.(HD) | 2,444 | 2,582 | +138 | $841.0K | $849.2K | 0.20% | +$8.2K |
| Mastercard IncorporatedCL A(MA) | 1,723 | 1,699 | -24 | $983.6K | $848.9K | 0.20% | -$134.7K |
| Markel Group Inc.(MKL) | 439 | 439 | 0 | $943.7K | $840.3K | 0.20% | -$103.4K |
| Lowe's Companies, Inc.(LOW) | 3,445 | 3,445 | 0 | $830.8K | $814.0K | 0.19% | -$16.8K |
| The Travelers Companies, Inc.(TRV) | 2,710 | 2,710 | 0 | $786.1K | $790.5K | 0.19% | +$4.4K |
| Kinder Morgan, Inc.(KMI) | 23,500 | 23,500 | 0 | $646.0K | $788.0K | 0.19% | +$141.9K |
| ConocoPhillips(COP) | 5,846 | 5,846 | 0 | $547.2K | $771.7K | 0.18% | +$224.4K |
| Newmont Corporation(NEM) | 6,900 | 6,900 | 0 | $689.0K | $746.9K | 0.18% | +$58.0K |
| Texas Instruments Incorporated(TXN) | 3,843 | 3,823 | -20 | $666.7K | $742.2K | 0.18% | +$75.5K |
| MetLife, Inc.(MET) | 9,850 | 9,850 | 0 | $777.6K | $696.6K | 0.17% | -$81.0K |
| Carpenter Technology Corporation(CRS) | 1,760 | 1,760 | 0 | $554.1K | $693.7K | 0.16% | +$139.6K |
| Deere & Company(DE) | 1,229 | 1,229 | 0 | $572.2K | $692.3K | 0.16% | +$120.1K |
| Emerson Electric Co.(EMR) | 5,386 | 5,246 | -140 | $714.8K | $687.3K | 0.16% | -$27.5K |
| Textron Inc.(TXT) | 7,800 | 7,773 | -27 | $679.9K | $680.6K | 0.16% | +$678 |
| Oracle Corporation(ORCL) | 4,183 | 4,542 | +359 | $815.3K | $668.2K | 0.16% | -$147.1K |
| Texas Pacific Land Corporation(TPL) | 1,401 | 1,401 | 0 | $402.4K | $664.9K | 0.16% | +$262.5K |
| RadNet, Inc.(RDNT) | 11,791 | 11,791 | 0 | $841.3K | $659.0K | 0.16% | -$182.3K |
| Moody's Corporation(MCO) | 1,463 | 1,463 | 0 | $747.4K | $638.2K | 0.15% | -$109.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,472 | 1,472 | 0 | $583.4K | $633.4K | 0.15% | +$50.0K |
| Huntington Ingalls Industries, Inc.(HII) | 1,583 | 1,583 | 0 | $538.3K | $601.4K | 0.14% | +$63.1K |
| The Hartford Insurance Group, Inc.(HIG) | 4,487 | 4,425 | -62 | $618.3K | $598.4K | 0.14% | -$19.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,247 | +2,247 | $0 | $588.5K | 0.14% | +$588.5K |
| Abbott Laboratories | 5,405 | 5,221 | -184 | $677.2K | $536.0K | 0.13% | -$141.2K |
| AbbVie Inc.(ABBV) | 2,447 | 2,447 | 0 | $559.1K | $532.2K | 0.13% | -$26.9K |
| Automatic Data Processing In | 2,473 | 2,527 | +54 | $636.1K | $513.4K | 0.12% | -$122.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,374 | 10,374 | 0 | $568.2K | $512.2K | 0.12% | -$56.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,274 | 9,561 | +5,287 | $292.2K | $504.4K | 0.12% | +$212.3K |
| Parker-Hannifin Corporation(PH) | 555 | 555 | 0 | $487.8K | $496.9K | 0.12% | +$9.0K |
| Advanced Drainage Systems, Inc.(WMS) | 3,600 | 3,600 | 0 | $521.4K | $493.7K | 0.12% | -$27.7K |
| Fluor Corporation(FLR) | 10,400 | 10,400 | 0 | $412.2K | $485.2K | 0.12% | +$73.0K |
| Illinois Tool Works Inc.(ITW) | 1,843 | 1,843 | 0 | $453.9K | $479.7K | 0.11% | +$25.8K |
| Wheaton Precious Metals Corp.(WPM) | 3,583 | 3,583 | 0 | $421.1K | $469.4K | 0.11% | +$48.3K |
| GE Aerospace(GE) | 1,621 | 1,621 | 0 | $499.3K | $460.0K | 0.11% | -$39.3K |
| Meta Platforms, Inc.CL A(META) | 1,072 | 792 | -280 | $707.6K | $453.1K | 0.11% | -$254.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,178 | 23,178 | 0 | $382.2K | $447.3K | 0.11% | +$65.1K |
| Shell plcADS(SHEL) | 4,800 | 4,800 | 0 | $352.7K | $446.4K | 0.11% | +$93.7K |
| Adobe Inc.(ADBE) | 1,842 | 1,834 | -8 | $644.7K | $445.8K | 0.11% | -$198.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,382 | 7,564 | +182 | $433.6K | $442.8K | 0.11% | +$9.3K |
| Applied Matls Inc | 1,049 | 1,282 | +233 | $269.6K | $438.2K | 0.10% | +$168.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,014 | 1,102 | +88 | $475.3K | $430.2K | 0.10% | -$45.1K |
| APA Corporation(APA) | 10,000 | 10,000 | 0 | $244.6K | $424.4K | 0.10% | +$179.8K |
| Waters Corporation(WAT) | 1,366 | 1,392 | +26 | $518.8K | $414.5K | 0.10% | -$104.3K |
| Aflac Incorporated(AFL) | 3,859 | 3,759 | -100 | $425.5K | $412.4K | 0.10% | -$13.1K |
| Devon Energy Corporation(DVN) | 9,100 | 8,100 | -1,000 | $333.3K | $407.6K | 0.10% | +$74.3K |
| Barrick Mining Corporation(B) | 10,000 | 10,000 | 0 | $435.5K | $407.4K | 0.10% | -$28.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,524 | 5,524 | 0 | $409.2K | $406.8K | 0.10% | -$2.4K |
| Crane Company(CR) | 2,355 | 2,355 | 0 | $434.3K | $402.7K | 0.10% | -$31.6K |
| iShares Silver TrustISHARES(SLV) | 7,816 | 5,627 | -2,189 | $503.5K | $383.4K | 0.09% | -$120.1K |