Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 679,009 | 696,832 | +17,823 | $43.15M | $47.25M | 11.54% | +$4.10M |
| Ishares TrCORE US AGGBD ET | 379,283 | 383,923 | +4,640 | $37.65M | $38.48M | 9.40% | +$831.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 132,368 | 133,076 | +708 | $33.54M | $37.50M | 9.16% | +$3.96M |
| Apple Inc.(AAPL) | 81,089 | 86,643 | +5,554 | $16.65M | $22.06M | 5.39% | +$5.41M |
| Microsoft Corporation(MSFT) | 37,978 | 39,271 | +1,293 | $18.90M | $20.34M | 4.97% | +$1.44M |
| Vanguard Index FdsS P 500 ETF SHS | 33,080 | 32,121 | -959 | $18.61M | $19.67M | 4.80% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,049 | 27,528 | +479 | $16.74M | $18.33M | 4.48% | +$1.60M |
| Alphabet Inc.CL C(GOOG) | 65,052 | 65,129 | +77 | $11.55M | $15.86M | 3.87% | +$4.31M |
| Ziff Davis, Inc.(ZD) | 406,495 | 406,495 | 0 | $12.30M | $15.49M | 3.78% | +$3.18M |
| JPMorgan Chase & Co.(JPM) | 47,682 | 47,807 | +125 | $13.83M | $15.08M | 3.68% | +$1.25M |
| iShares Gold TrustISHARES NEW(IAU) | 162,598 | 186,105 | +23,507 | $10.15M | $13.54M | 3.31% | +$3.39M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 84,944 | 85,156 | +212 | $11.47M | $11.85M | 2.89% | +$378.8K |
| Amazon.com, Inc.(AMZN) | 45,394 | 44,938 | -456 | $9.96M | $9.86M | 2.41% | -$102.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 33,623 | 33,969 | +346 | $7.31M | $8.14M | 1.99% | +$825.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 99,808 | 100,452 | +644 | $6.72M | $7.07M | 1.73% | +$349.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 70,929 | 73,666 | +2,737 | $5.75M | $5.77M | 1.41% | +$20.6K |
| American Express Company(AXP) | 16,009 | 16,009 | 0 | $5.11M | $5.32M | 1.30% | +$211.0K |
| Berkshire Hathaway Inc DelCL B | 6,703 | 8,053 | +1,350 | $3.26M | $4.05M | 0.99% | +$792.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 33,728 | 34,929 | +1,201 | $2.76M | $3.05M | 0.74% | +$287.1K |
| Alphabet Inc.CL A(GOOG) | 12,514 | 12,514 | 0 | $2.21M | $3.04M | 0.74% | +$836.8K |
| Corning Incorporated(GLW) | 34,250 | 34,632 | +382 | $1.80M | $2.84M | 0.69% | +$1.04M |
| NVIDIA Corporation(NVDA) | 14,684 | 14,779 | +95 | $2.32M | $2.76M | 0.67% | +$437.6K |
| Ishares TrS&P 500 Value ETF | 13,250 | 13,250 | 0 | $2.59M | $2.74M | 0.67% | +$146.9K |
| Northrop Grumman Corporation(NOC) | 3,598 | 3,598 | 0 | $1.80M | $2.19M | 0.54% | +$393.4K |
| Blackstone Inc.(BX) | 12,419 | 12,419 | 0 | $1.86M | $2.12M | 0.52% | +$264.2K |
| International Business Machines Corporation(IBM) | 7,479 | 7,479 | 0 | $2.20M | $2.11M | 0.52% | -$94.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,062 | 2,382 | -680 | $2.17M | $1.90M | 0.46% | -$270.2K |
| Johnson & Johnson(JNJ) | 9,512 | 9,497 | -15 | $1.45M | $1.76M | 0.43% | +$308.0K |
| The Allstate Corporation(ALL) | 7,865 | 7,865 | 0 | $1.58M | $1.69M | 0.41% | +$104.9K |
| Oracle Corporation(ORCL) | 5,265 | 5,706 | +441 | $1.16M | $1.60M | 0.39% | +$448.6K |
| Ishares TrPFD AND INCM SEC | 44,024 | 50,311 | +6,287 | $1.35M | $1.59M | 0.39% | +$240.2K |
| The Coca-Cola Company(KO) | 23,810 | 23,810 | 0 | $1.68M | $1.58M | 0.39% | -$105.5K |
| White Mtns Ins Group Ltd COM | 924 | 924 | 0 | $1.66M | $1.54M | 0.38% | -$114.8K |
| Eli Lilly and Company(LLY) | 1,881 | 1,881 | 0 | $1.47M | $1.44M | 0.35% | -$31.1K |
| Bank America Corp | 10,375 | 26,999 | +16,624 | $490.9K | $1.39M | 0.34% | +$901.9K |
| Yum! Brands, Inc.(YUM) | 8,733 | 8,733 | 0 | $1.29M | $1.33M | 0.32% | +$33.4K |
| Cisco Systems, Inc.(CSCO) | 17,842 | 19,142 | +1,300 | $1.24M | $1.31M | 0.32% | +$71.8K |
| Merck & Co., Inc.(MRK) | 13,365 | 14,034 | +669 | $1.06M | $1.18M | 0.29% | +$119.9K |
| Verizon Communications Inc.(VZ) | 27,553 | 26,701 | -852 | $1.19M | $1.17M | 0.29% | -$18.7K |
| The Procter & Gamble Company(PG) | 7,449 | 7,449 | 0 | $1.19M | $1.14M | 0.28% | -$42.2K |
| Vanguard Index FdsVALUE ETF | 5,913 | 5,913 | 0 | $1.05M | $1.10M | 0.27% | +$57.7K |
| 3M Company(MMM) | 6,870 | 6,870 | 0 | $1.05M | $1.07M | 0.26% | +$20.2K |
| Apollo Global Management, Inc.(APO) | 7,778 | 7,778 | 0 | $1.10M | $1.04M | 0.25% | -$66.9K |
| Amgen Inc.(AMGN) | 2,925 | 3,525 | +600 | $816.7K | $994.8K | 0.24% | +$178.1K |
| Mastercard IncorporatedCL A(MA) | 1,743 | 1,743 | 0 | $979.5K | $991.4K | 0.24% | +$12.0K |
| The Home Depot, Inc.(HD) | 2,365 | 2,365 | 0 | $867.1K | $958.3K | 0.23% | +$91.2K |
| AT&T Inc.(T) | 38,744 | 33,922 | -4,822 | $1.12M | $958.0K | 0.23% | -$163.3K |
| Citigroup Inc.(C) | 9,024 | 9,024 | 0 | $768.1K | $915.9K | 0.22% | +$147.8K |
| RadNet, Inc.(RDNT) | 11,791 | 11,791 | 0 | $671.0K | $898.6K | 0.22% | +$227.6K |
| Lowe's Companies, Inc.(LOW) | 3,045 | 3,445 | +400 | $675.6K | $865.8K | 0.21% | +$190.2K |
| Honeywell International Inc.(HON) | 4,095 | 4,095 | 0 | $953.6K | $862.0K | 0.21% | -$91.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 13,534 | 13,034 | -500 | $658.3K | $844.7K | 0.21% | +$186.4K |
| Markel Group Inc.(MKL) | 439 | 439 | 0 | $876.8K | $839.1K | 0.20% | -$37.8K |
| MetLife, Inc.(MET) | 9,850 | 9,850 | 0 | $792.1K | $811.3K | 0.20% | +$19.2K |
| CSX Corporation(CSX) | 20,766 | 22,641 | +1,875 | $677.6K | $804.0K | 0.20% | +$126.4K |
| Abbott Labs | 5,694 | 5,855 | +161 | $774.4K | $784.2K | 0.19% | +$9.8K |
| Emerson Electric Co.(EMR) | 4,966 | 5,966 | +1,000 | $662.1K | $782.6K | 0.19% | +$120.5K |
| The Travelers Companies, Inc.(TRV) | 2,780 | 2,780 | 0 | $743.8K | $776.2K | 0.19% | +$32.5K |
| Exxon Mobil Corp | 6,809 | 6,809 | 0 | $734.0K | $767.7K | 0.19% | +$33.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,137 | 11,269 | +132 | $689.8K | $732.5K | 0.18% | +$42.7K |
| Automatic Data Processing In | 2,473 | 2,473 | 0 | $762.7K | $725.8K | 0.18% | -$36.8K |
| Texas Instruments Incorporated(TXN) | 3,826 | 3,826 | 0 | $794.4K | $703.0K | 0.17% | -$91.4K |
| Moody's Corporation(MCO) | 1,463 | 1,463 | 0 | $733.8K | $697.1K | 0.17% | -$36.7K |
| Textron Inc.(TXT) | 8,000 | 8,000 | 0 | $642.3K | $675.9K | 0.17% | +$33.6K |
| Newmont Corporation(NEM) | 9,900 | 8,000 | -1,900 | $576.8K | $674.5K | 0.16% | +$97.7K |
| Kinder Morgan, Inc.(KMI) | 23,500 | 23,500 | 0 | $690.9K | $665.3K | 0.16% | -$25.6K |
| Chevron Corporation(CVX) | 4,155 | 4,235 | +80 | $595.0K | $657.7K | 0.16% | +$62.7K |
| Adobe Inc.(ADBE) | 1,862 | 1,862 | 0 | $720.4K | $656.8K | 0.16% | -$63.5K |
| Netflix, Inc.(NFLX) | 523 | 523 | 0 | $700.4K | $627.0K | 0.15% | -$73.3K |
| AbbVie Inc.(ABBV) | 2,697 | 2,697 | 0 | $500.6K | $624.5K | 0.15% | +$123.8K |
| Valero Energy Corporation(VLO) | 3,705 | 3,555 | -150 | $498.0K | $605.3K | 0.15% | +$107.2K |
| The Hartford Insurance Group, Inc.(HIG) | 4,487 | 4,487 | 0 | $569.3K | $598.5K | 0.15% | +$29.3K |
| Meta Platforms, Inc.CL A(META) | 772 | 772 | 0 | $569.8K | $566.9K | 0.14% | -$2.9K |
| Deere & Company(DE) | 1,223 | 1,223 | 0 | $621.9K | $559.2K | 0.14% | -$62.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,374 | 10,374 | 0 | $543.3K | $558.8K | 0.14% | +$15.6K |
| Invesco Qqq TrUNIT SER 1 | 902 | 902 | 0 | $497.6K | $541.5K | 0.13% | +$44.0K |
| ConocoPhillips(COP) | 5,633 | 5,633 | 0 | $505.5K | $532.8K | 0.13% | +$27.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,472 | 1,472 | 0 | $448.7K | $523.3K | 0.13% | +$74.5K |
| Advanced Drainage Systems, Inc.(WMS) | 3,600 | 3,600 | 0 | $413.5K | $499.3K | 0.12% | +$85.8K |
| GE Aerospace(GE) | 1,621 | 1,621 | 0 | $417.2K | $487.6K | 0.12% | +$70.4K |
| Wheaton Precious Metals Corp.(WPM) | 4,305 | 4,305 | 0 | $386.6K | $481.5K | 0.12% | +$94.9K |
| Illinois Tool Works Inc.(ITW) | 1,843 | 1,843 | 0 | $455.7K | $480.6K | 0.12% | +$24.9K |
| Devon Energy Corporation(DVN) | 13,200 | 13,200 | 0 | $419.9K | $462.8K | 0.11% | +$42.9K |
| Huntington Ingalls Industries, Inc.(HII) | 1,583 | 1,583 | 0 | $382.2K | $455.8K | 0.11% | +$73.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,519 | 7,519 | 0 | $442.0K | $442.5K | 0.11% | +$526 |
| Fluor Corporation(FLR) | 10,400 | 10,400 | 0 | $533.2K | $437.5K | 0.11% | -$95.7K |
| Texas Pacific Land Corporation(TPL) | 267 | 467 | +200 | $282.1K | $436.0K | 0.11% | +$154.0K |
| Crane Company(CR) | 2,355 | 2,355 | 0 | $447.2K | $433.6K | 0.11% | -$13.5K |
| Carpenter Technology Corporation(CRS) | 1,760 | 1,760 | 0 | $486.4K | $432.1K | 0.11% | -$54.3K |
| Aflac Incorporated(AFL) | 2,059 | 3,859 | +1,800 | $217.1K | $431.1K | 0.11% | +$213.9K |
| Parker-Hannifin Corporation(PH) | 553 | 553 | 0 | $386.3K | $419.3K | 0.10% | +$33.0K |
| Credit Acceptance Corporation(CACC) | 891 | 891 | 0 | $453.9K | $416.0K | 0.10% | -$37.9K |
| Vanguard Bd Index FdsTotal Bond Market | 5,534 | 5,534 | 0 | $407.5K | $411.6K | 0.10% | +$4.1K |
| Waters Corporation(WAT) | 1,366 | 1,366 | 0 | $476.8K | $409.5K | 0.10% | -$67.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,523 | +9,523 | $0 | $403.5K | 0.10% | +$403.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 814 | 814 | 0 | $414.6K | $399.2K | 0.10% | -$15.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,178 | 23,178 | 0 | $420.2K | $397.7K | 0.10% | -$22.5K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 4,176 | 4,176 | 0 | $317.8K | $386.9K | 0.09% | +$69.1K |
| Roper Technologies, Inc.(ROP) | 773 | 773 | 0 | $438.2K | $385.5K | 0.09% | -$52.7K |
| United Rentals, Inc.(URI) | 403 | 403 | 0 | $303.6K | $384.7K | 0.09% | +$81.1K |