Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 471,838 | 679,009 | +207,171 | $27.81M | $43.15M | 11.75% | +$15.34M |
| Ishares TrCORE US AGGBD ET | 0 | 379,283 | +379,283 | $0 | $37.65M | 10.25% | +$37.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 134,421 | 132,368 | -2,053 | $27.76M | $33.54M | 9.13% | +$5.78M |
| Microsoft Corporation(MSFT) | 38,647 | 37,978 | -669 | $14.51M | $18.90M | 5.15% | +$4.39M |
| Vanguard Index FdsS P 500 ETF SHS | 33,132 | 33,080 | -52 | $17.03M | $18.61M | 5.07% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,276 | 27,049 | -21,227 | $27.01M | $16.74M | 4.56% | -$10.27M |
| Apple Inc.(AAPL) | 91,132 | 81,089 | -10,043 | $20.24M | $16.65M | 4.53% | -$3.60M |
| JPMorgan Chase & Co.(JPM) | 48,663 | 47,682 | -981 | $11.94M | $13.83M | 3.77% | +$1.89M |
| Ziff Davis, Inc.(ZD) | 406,495 | 406,495 | 0 | $15.28M | $12.30M | 3.35% | -$2.97M |
| Alphabet Inc.CL C(GOOG) | 65,314 | 65,052 | -262 | $10.20M | $11.55M | 3.14% | +$1.34M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 85,191 | 84,944 | -247 | $12.44M | $11.47M | 3.12% | -$969.2K |
| iShares Gold TrustISHARES NEW(IAU) | 154,706 | 162,598 | +7,892 | $9.12M | $10.15M | 2.76% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 46,717 | 45,394 | -1,323 | $8.89M | $9.96M | 2.71% | +$1.08M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 33,860 | 33,623 | -237 | $6.69M | $7.31M | 1.99% | +$627.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 138,980 | 99,808 | -39,172 | $8.43M | $6.72M | 1.83% | -$1.71M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 71,256 | 70,929 | -327 | $5.82M | $5.75M | 1.57% | -$67.8K |
| American Express Company(AXP) | 16,009 | 16,009 | 0 | $4.31M | $5.11M | 1.39% | +$799.3K |
| Berkshire Hathaway Inc DelCL B | 6,703 | 6,703 | 0 | $3.57M | $3.26M | 0.89% | -$313.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 33,872 | 33,728 | -144 | $2.67M | $2.76M | 0.75% | +$87.1K |
| Ishares TrS&P 500 Value ETF | 13,261 | 13,250 | -11 | $2.53M | $2.59M | 0.71% | +$62.0K |
| NVIDIA Corporation(NVDA) | 16,307 | 14,684 | -1,623 | $1.77M | $2.32M | 0.63% | +$552.6K |
| Alphabet Inc.CL A(GOOG) | 12,674 | 12,514 | -160 | $1.96M | $2.21M | 0.60% | +$245.4K |
| International Business Machines Corporation(IBM) | 7,479 | 7,479 | 0 | $1.86M | $2.20M | 0.60% | +$344.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,947 | 3,062 | +115 | $1.61M | $2.17M | 0.59% | +$557.2K |
| Blackstone Inc.(BX) | 12,419 | 12,419 | 0 | $1.74M | $1.86M | 0.51% | +$121.7K |
| Corning Incorporated(GLW) | 34,250 | 34,250 | 0 | $1.57M | $1.80M | 0.49% | +$233.2K |
| Northrop Grumman Corporation(NOC) | 3,798 | 3,598 | -200 | $1.94M | $1.80M | 0.49% | -$145.7K |
| The Coca-Cola Company(KO) | 23,810 | 23,810 | 0 | $1.71M | $1.68M | 0.46% | -$20.7K |
| White Mtns Ins Group Ltd COM | 924 | 924 | 0 | $1.78M | $1.66M | 0.45% | -$120.2K |
| The Allstate Corporation(ALL) | 7,865 | 7,865 | 0 | $1.63M | $1.58M | 0.43% | -$45.3K |
| Eli Lilly and Company(LLY) | 2,069 | 1,881 | -188 | $1.71M | $1.47M | 0.40% | -$242.5K |
| Johnson & Johnson(JNJ) | 9,512 | 9,512 | 0 | $1.58M | $1.45M | 0.40% | -$124.5K |
| Ishares TrPFD AND INCM SEC | 44,024 | 44,024 | 0 | $1.35M | $1.35M | 0.37% | -$2.2K |
| Yum! Brands, Inc.(YUM) | 8,733 | 8,733 | 0 | $1.37M | $1.29M | 0.35% | -$80.2K |
| Cisco Systems, Inc.(CSCO) | 17,842 | 17,842 | 0 | $1.10M | $1.24M | 0.34% | +$136.8K |
| Verizon Communications Inc.(VZ) | 20,700 | 27,553 | +6,853 | $939.0K | $1.19M | 0.32% | +$253.3K |
| The Procter & Gamble Company(PG) | 7,449 | 7,449 | 0 | $1.27M | $1.19M | 0.32% | -$82.7K |
| Oracle Corporation(ORCL) | 5,265 | 5,265 | 0 | $736.1K | $1.16M | 0.31% | +$420.0K |
| AT&T Inc.(T) | 20,293 | 38,744 | +18,451 | $573.9K | $1.12M | 0.31% | +$547.4K |
| Apollo Global Management, Inc.(APO) | 7,778 | 7,778 | 0 | $1.07M | $1.10M | 0.30% | +$38.3K |
| Merck & Co., Inc.(MRK) | 13,365 | 13,365 | 0 | $1.20M | $1.06M | 0.29% | -$141.7K |
| 3M Company(MMM) | 6,870 | 6,870 | 0 | $1.01M | $1.05M | 0.28% | +$37.0K |
| Vanguard Index FdsVALUE ETF | 6,476 | 5,913 | -563 | $1.12M | $1.05M | 0.28% | -$73.6K |
| Mastercard IncorporatedCL A(MA) | 1,743 | 1,743 | 0 | $955.4K | $979.5K | 0.27% | +$24.1K |
| Honeywell International Inc.(HON) | 4,095 | 4,095 | 0 | $867.1K | $953.6K | 0.26% | +$86.5K |
| Markel Group Inc.(MKL) | 439 | 439 | 0 | $820.8K | $876.8K | 0.24% | +$56.1K |
| The Home Depot, Inc.(HD) | 2,074 | 2,365 | +291 | $760.1K | $867.1K | 0.24% | +$107.0K |
| Amgen Inc.(AMGN) | 2,925 | 2,925 | 0 | $911.3K | $816.7K | 0.22% | -$94.6K |
| Texas Instruments Incorporated(TXN) | 3,862 | 3,826 | -36 | $694.0K | $794.4K | 0.22% | +$100.4K |
| MetLife, Inc.(MET) | 9,850 | 9,850 | 0 | $790.9K | $792.1K | 0.22% | +$1.3K |
| Abbott Labs | 5,594 | 5,694 | +100 | $742.0K | $774.4K | 0.21% | +$32.4K |
| Citigroup Inc.(C) | 9,024 | 9,024 | 0 | $640.6K | $768.1K | 0.21% | +$127.5K |
| Automatic Data Processing In | 2,473 | 2,473 | 0 | $755.6K | $762.7K | 0.21% | +$7.1K |
| The Travelers Companies, Inc.(TRV) | 2,780 | 2,780 | 0 | $735.2K | $743.8K | 0.20% | +$8.6K |
| Exxon Mobil Corp | 6,809 | 6,809 | 0 | $809.8K | $734.0K | 0.20% | -$75.8K |
| Moody's Corporation(MCO) | 1,463 | 1,463 | 0 | $681.3K | $733.8K | 0.20% | +$52.5K |
| Adobe Inc.(ADBE) | 2,099 | 1,862 | -237 | $805.0K | $720.4K | 0.20% | -$84.7K |
| Netflix, Inc.(NFLX) | 522 | 523 | +1 | $486.8K | $700.4K | 0.19% | +$213.6K |
| Kinder Morgan, Inc.(KMI) | 23,500 | 23,500 | 0 | $670.5K | $690.9K | 0.19% | +$20.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 11,137 | +11,137 | $0 | $689.8K | 0.19% | +$689.8K |
| CSX Corporation(CSX) | 20,928 | 20,766 | -162 | $615.9K | $677.6K | 0.18% | +$61.7K |
| Lowe's Companies, Inc.(LOW) | 3,045 | 3,045 | 0 | $710.2K | $675.6K | 0.18% | -$34.6K |
| RadNet, Inc.(RDNT) | 11,791 | 11,791 | 0 | $586.2K | $671.0K | 0.18% | +$84.8K |
| Emerson Electric Co.(EMR) | 4,966 | 4,966 | 0 | $544.5K | $662.1K | 0.18% | +$117.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 5,409 | 13,534 | +8,125 | $184.1K | $658.3K | 0.18% | +$474.2K |
| Textron Inc.(TXT) | 8,000 | 8,000 | 0 | $578.0K | $642.3K | 0.17% | +$64.3K |
| Deere & Company(DE) | 1,223 | 1,223 | 0 | $574.0K | $621.9K | 0.17% | +$47.9K |
| Chevron Corporation(CVX) | 3,939 | 4,155 | +216 | $659.0K | $595.0K | 0.16% | -$64.0K |
| Newmont Corporation(NEM) | 5,600 | 9,900 | +4,300 | $270.4K | $576.8K | 0.16% | +$306.4K |
| Meta Platforms, Inc.CL A(META) | 795 | 772 | -23 | $458.2K | $569.8K | 0.16% | +$111.6K |
| The Hartford Insurance Group, Inc.(HIG) | 4,487 | 4,487 | 0 | $555.2K | $569.3K | 0.16% | +$14.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 115,416 | 10,374 | -105,042 | $5.75M | $543.3K | 0.15% | -$5.21M |
| Fluor Corporation(FLR) | 10,400 | 10,400 | 0 | $372.5K | $533.2K | 0.15% | +$160.7K |
| ConocoPhillips(COP) | 5,309 | 5,633 | +324 | $557.6K | $505.5K | 0.14% | -$52.0K |
| AbbVie Inc.(ABBV) | 2,472 | 2,697 | +225 | $517.9K | $500.6K | 0.14% | -$17.3K |
| Valero Energy Corporation(VLO) | 3,705 | 3,705 | 0 | $489.3K | $498.0K | 0.14% | +$8.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 902 | +902 | $0 | $497.6K | 0.14% | +$497.6K |
| Bank America Corp | 10,375 | 10,375 | 0 | $432.9K | $490.9K | 0.13% | +$58.0K |
| Carpenter Technology Corporation(CRS) | 1,760 | 1,760 | 0 | $318.9K | $486.4K | 0.13% | +$167.6K |
| Waters Corporation(WAT) | 1,366 | 1,366 | 0 | $503.5K | $476.8K | 0.13% | -$26.7K |
| Illinois Tool Works Inc.(ITW) | 1,843 | 1,843 | 0 | $457.1K | $455.7K | 0.12% | -$1.4K |
| Credit Acceptance Corporation(CACC) | 891 | 891 | 0 | $460.1K | $453.9K | 0.12% | -$6.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,722 | 1,472 | -250 | $496.2K | $448.7K | 0.12% | -$47.5K |
| Crane Company(CR) | 2,355 | 2,355 | 0 | $360.7K | $447.2K | 0.12% | +$86.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,529 | 7,519 | -10 | $441.9K | $442.0K | 0.12% | +$108 |
| Roper Technologies, Inc.(ROP) | 773 | 773 | 0 | $455.7K | $438.2K | 0.12% | -$17.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,178 | 23,178 | -4,000 | $505.2K | $420.2K | 0.11% | -$85.0K |
| Devon Energy Corporation(DVN) | 13,200 | 13,200 | 0 | $493.7K | $419.9K | 0.11% | -$73.8K |
| The Walt Disney Company(DIS) | 3,380 | 3,380 | 0 | $333.6K | $419.2K | 0.11% | +$85.5K |
| GE Aerospace(GE) | 1,621 | 1,621 | 0 | $324.4K | $417.2K | 0.11% | +$92.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 814 | 814 | 0 | $287.0K | $414.6K | 0.11% | +$127.6K |
| Advanced Drainage Systems, Inc.(WMS) | 3,600 | 3,600 | 0 | $391.1K | $413.5K | 0.11% | +$22.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,534 | 5,534 | 0 | $406.5K | $407.5K | 0.11% | +$996 |
| Wheaton Precious Metals Corp.(WPM) | 4,305 | 4,305 | 0 | $334.2K | $386.6K | 0.11% | +$52.4K |
| Parker-Hannifin Corporation(PH) | 553 | 553 | 0 | $336.1K | $386.3K | 0.11% | +$50.1K |
| Huntington Ingalls Industries, Inc.(HII) | 1,583 | 1,583 | 0 | $323.0K | $382.2K | 0.10% | +$59.2K |
| The Cigna Group(CI) | 1,043 | 1,093 | +50 | $343.1K | $361.3K | 0.10% | +$18.2K |
| Enstar Group LimitedSHS | 1,040 | 1,040 | 0 | $345.7K | $349.8K | 0.10% | +$4.1K |
| Shell plcADS(SHEL) | 4,800 | 4,800 | 0 | $351.7K | $338.0K | 0.09% | -$13.8K |
| Pfizer Inc.(PFE) | 11,442 | 13,488 | +2,046 | $289.9K | $326.9K | 0.09% | +$37.0K |