Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 696,832 | 722,977 | +26,145 | $47.25M | $51.63M | 12.18% | +$4.37M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 133,076 | 266,690 | +133,614 | $37.50M | $38.40M | 9.06% | +$898.4K |
| Ishares TrCORE US AGGBD ET | 383,923 | 382,740 | -1,183 | $38.48M | $38.23M | 9.02% | -$252.3K |
| Apple Inc.(AAPL) | 86,643 | 86,690 | +47 | $22.06M | $23.57M | 5.56% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 65,129 | 64,941 | -188 | $15.86M | $20.38M | 4.81% | +$4.52M |
| Vanguard Index FdsS P 500 ETF SHS | 32,121 | 31,740 | -381 | $19.67M | $19.91M | 4.70% | +$235.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,528 | 28,623 | +1,095 | $18.33M | $19.52M | 4.60% | +$1.19M |
| Microsoft Corporation(MSFT) | 39,271 | 39,230 | -41 | $20.34M | $18.97M | 4.48% | -$1.37M |
| JPMorgan Chase & Co.(JPM) | 47,807 | 47,804 | -3 | $15.08M | $15.40M | 3.63% | +$328.1K |
| Ziff Davis, Inc.(ZD) | 406,495 | 420,155 | +13,660 | $15.49M | $14.77M | 3.48% | -$719.0K |
| iShares Gold TrustISHARES NEW(IAU) | 186,105 | 181,106 | -4,999 | $13.54M | $14.70M | 3.47% | +$1.16M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 85,156 | 86,137 | +981 | $11.85M | $13.33M | 3.15% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 44,938 | 44,413 | -525 | $9.86M | $10.25M | 2.42% | +$390.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 33,969 | 69,472 | +35,503 | $8.14M | $8.30M | 1.96% | +$157.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 100,452 | 100,487 | +35 | $7.07M | $7.39M | 1.74% | +$323.6K |
| American Express Company(AXP) | 16,009 | 16,064 | +55 | $5.32M | $5.94M | 1.40% | +$625.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 73,666 | 75,596 | +1,930 | $5.77M | $5.87M | 1.39% | +$100.0K |
| Berkshire Hathaway Inc DelCL B | 8,053 | 8,098 | +45 | $4.05M | $4.07M | 0.96% | +$21.9K |
| Alphabet Inc.CL A(GOOG) | 12,514 | 12,222 | -292 | $3.04M | $3.83M | 0.90% | +$783.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 34,929 | 71,818 | +36,889 | $3.05M | $3.07M | 0.72% | +$20.9K |
| Corning Incorporated(GLW) | 34,632 | 34,250 | -382 | $2.84M | $3.00M | 0.71% | +$158.1K |
| Ishares TrS&P 500 Value ETF | 13,250 | 13,242 | -8 | $2.74M | $2.81M | 0.66% | +$72.0K |
| NVIDIA Corporation(NVDA) | 14,779 | 11,946 | -2,833 | $2.76M | $2.23M | 0.53% | -$529.6K |
| International Business Machines Corporation(IBM) | 7,479 | 7,229 | -250 | $2.11M | $2.14M | 0.51% | +$31.0K |
| Northrop Grumman Corporation(NOC) | 3,598 | 3,598 | 0 | $2.19M | $2.05M | 0.48% | -$140.7K |
| Johnson & Johnson(JNJ) | 9,497 | 9,477 | -20 | $1.76M | $1.96M | 0.46% | +$200.3K |
| White Mtns Ins Group Ltd COM | 924 | 924 | 0 | $1.54M | $1.92M | 0.45% | +$375.6K |
| Blackstone Inc.(BX) | 12,419 | 12,419 | 0 | $2.12M | $1.91M | 0.45% | -$207.5K |
| Eli Lilly and Company(LLY) | 1,881 | 1,737 | -144 | $1.44M | $1.87M | 0.44% | +$431.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,382 | 1,882 | -500 | $1.90M | $1.65M | 0.39% | -$242.6K |
| The Allstate Corporation(ALL) | 7,865 | 7,865 | 0 | $1.69M | $1.64M | 0.39% | -$51.1K |
| The Coca-Cola Company(KO) | 23,810 | 21,249 | -2,561 | $1.58M | $1.49M | 0.35% | -$93.6K |
| Bank America Corp | 26,999 | 26,999 | 0 | $1.39M | $1.48M | 0.35% | +$92.1K |
| Cisco Systems, Inc.(CSCO) | 19,142 | 19,143 | +1 | $1.31M | $1.47M | 0.35% | +$164.9K |
| Ishares TrPFD AND INCM SEC | 50,311 | 47,168 | -3,143 | $1.59M | $1.46M | 0.34% | -$130.5K |
| Merck & Co., Inc.(MRK) | 14,034 | 13,734 | -300 | $1.18M | $1.45M | 0.34% | +$267.8K |
| Yum! Brands, Inc.(YUM) | 8,733 | 8,387 | -346 | $1.33M | $1.27M | 0.30% | -$58.6K |
| Vanguard Index FdsVALUE ETF | 5,913 | 5,994 | +81 | $1.10M | $1.14M | 0.27% | +$42.1K |
| Apollo Global Management, Inc.(APO) | 7,778 | 7,778 | 0 | $1.04M | $1.13M | 0.27% | +$89.4K |
| Amgen Inc.(AMGN) | 3,525 | 3,341 | -184 | $994.8K | $1.09M | 0.26% | +$98.8K |
| Verizon Communications Inc.(VZ) | 26,701 | 26,566 | -135 | $1.17M | $1.08M | 0.26% | -$91.5K |
| The Procter & Gamble Company(PG) | 7,449 | 7,357 | -92 | $1.14M | $1.05M | 0.25% | -$90.2K |
| 3M Company(MMM) | 6,870 | 6,495 | -375 | $1.07M | $1.04M | 0.25% | -$26.2K |
| Mastercard IncorporatedCL A(MA) | 1,743 | 1,723 | -20 | $991.4K | $983.6K | 0.23% | -$7.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 13,034 | 18,034 | +5,000 | $844.7K | $945.7K | 0.22% | +$101.0K |
| Markel Group Inc.(MKL) | 439 | 439 | 0 | $839.1K | $943.7K | 0.22% | +$104.6K |
| Citigroup Inc.(C) | 9,024 | 8,024 | -1,000 | $915.9K | $936.3K | 0.22% | +$20.4K |
| AT&T Inc.(T) | 33,922 | 33,922 | 0 | $958.0K | $842.6K | 0.20% | -$115.3K |
| RadNet, Inc.(RDNT) | 11,791 | 11,791 | 0 | $898.6K | $841.3K | 0.20% | -$57.3K |
| The Home Depot, Inc.(HD) | 2,365 | 2,444 | +79 | $958.3K | $841.0K | 0.20% | -$117.3K |
| Lowe's Companies, Inc.(LOW) | 3,445 | 3,445 | 0 | $865.8K | $830.8K | 0.20% | -$35.0K |
| CSX Corporation(CSX) | 22,641 | 22,641 | 0 | $804.0K | $820.7K | 0.19% | +$16.8K |
| Exxon Mobil Corp | 6,809 | 6,809 | 0 | $767.7K | $819.4K | 0.19% | +$51.7K |
| Oracle Corporation(ORCL) | 5,706 | 4,183 | -1,523 | $1.60M | $815.3K | 0.19% | -$789.4K |
| The Travelers Companies, Inc.(TRV) | 2,780 | 2,710 | -70 | $776.2K | $786.1K | 0.19% | +$9.8K |
| MetLife, Inc.(MET) | 9,850 | 9,850 | 0 | $811.3K | $777.6K | 0.18% | -$33.8K |
| Honeywell International Inc.(HON) | 4,095 | 3,878 | -217 | $862.0K | $756.6K | 0.18% | -$105.4K |
| Moody's Corporation(MCO) | 1,463 | 1,463 | 0 | $697.1K | $747.4K | 0.18% | +$50.3K |
| Emerson Electric Co.(EMR) | 5,966 | 5,386 | -580 | $782.6K | $714.8K | 0.17% | -$67.8K |
| Meta Platforms, Inc.CL A(META) | 772 | 1,072 | +300 | $566.9K | $707.6K | 0.17% | +$140.7K |
| Newmont Corporation(NEM) | 8,000 | 6,900 | -1,100 | $674.5K | $689.0K | 0.16% | +$14.5K |
| Textron Inc.(TXT) | 8,000 | 7,800 | -200 | $675.9K | $679.9K | 0.16% | +$4.0K |
| Abbott Labs | 5,855 | 5,405 | -450 | $784.2K | $677.2K | 0.16% | -$107.0K |
| Texas Instruments Incorporated(TXN) | 3,826 | 3,843 | +17 | $703.0K | $666.7K | 0.16% | -$36.2K |
| Chevron Corporation(CVX) | 4,235 | 4,366 | +131 | $657.7K | $665.4K | 0.16% | +$7.8K |
| Kinder Morgan, Inc.(KMI) | 23,500 | 23,500 | 0 | $665.3K | $646.0K | 0.15% | -$19.3K |
| Adobe Inc.(ADBE) | 1,862 | 1,842 | -20 | $656.8K | $644.7K | 0.15% | -$12.1K |
| Automatic Data Processing In | 2,473 | 2,473 | 0 | $725.8K | $636.1K | 0.15% | -$89.7K |
| The Hartford Insurance Group, Inc.(HIG) | 4,487 | 4,487 | 0 | $598.5K | $618.3K | 0.15% | +$19.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,472 | 1,472 | 0 | $523.3K | $583.4K | 0.14% | +$60.1K |
| Valero Energy Corporation(VLO) | 3,555 | 3,555 | 0 | $605.3K | $578.7K | 0.14% | -$26.6K |
| Deere & Company(DE) | 1,223 | 1,229 | +6 | $559.2K | $572.2K | 0.13% | +$13.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,374 | 10,374 | 0 | $558.8K | $568.2K | 0.13% | +$9.3K |
| AbbVie Inc.(ABBV) | 2,697 | 2,447 | -250 | $624.5K | $559.1K | 0.13% | -$65.3K |
| Carpenter Technology Corporation(CRS) | 1,760 | 1,760 | 0 | $432.1K | $554.1K | 0.13% | +$122.0K |
| ConocoPhillips(COP) | 5,633 | 5,846 | +213 | $532.8K | $547.2K | 0.13% | +$14.4K |
| Huntington Ingalls Industries, Inc.(HII) | 1,583 | 1,583 | 0 | $455.8K | $538.3K | 0.13% | +$82.6K |
| Advanced Drainage Systems, Inc.(WMS) | 3,600 | 3,600 | 0 | $499.3K | $521.4K | 0.12% | +$22.1K |
| Waters Corporation(WAT) | 1,366 | 1,366 | 0 | $409.5K | $518.8K | 0.12% | +$109.3K |
| iShares Silver TrustISHARES(SLV) | 9,523 | 7,816 | -1,707 | $403.5K | $503.5K | 0.12% | +$100.0K |
| Invesco Qqq TrUNIT SER 1 | 902 | 818 | -84 | $541.5K | $502.5K | 0.12% | -$39.0K |
| Netflix, Inc.(NFLX) | 523 | 5,330 | +4,807 | $627.0K | $499.7K | 0.12% | -$127.3K |
| GE Aerospace(GE) | 1,621 | 1,621 | 0 | $487.6K | $499.3K | 0.12% | +$11.7K |
| Parker-Hannifin Corporation(PH) | 553 | 555 | +2 | $419.3K | $487.8K | 0.12% | +$68.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 814 | 1,014 | +200 | $399.2K | $475.3K | 0.11% | +$76.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,269 | 9,168 | -2,101 | $732.5K | $455.2K | 0.11% | -$277.3K |
| Illinois Tool Works Inc.(ITW) | 1,843 | 1,843 | 0 | $480.6K | $453.9K | 0.11% | -$26.6K |
| Barrick Mining Corporation(B) | 10,000 | 10,000 | 0 | $327.7K | $435.5K | 0.10% | +$107.8K |
| Crane Company(CR) | 2,355 | 2,355 | 0 | $433.6K | $434.3K | 0.10% | +$683 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,519 | 7,382 | -137 | $442.5K | $433.6K | 0.10% | -$8.9K |
| Aflac Incorporated(AFL) | 3,859 | 3,859 | 0 | $431.1K | $425.5K | 0.10% | -$5.5K |
| Wheaton Precious Metals Corp.(WPM) | 4,305 | 3,583 | -722 | $481.5K | $421.1K | 0.10% | -$60.4K |
| Fluor Corporation(FLR) | 10,400 | 10,400 | 0 | $437.5K | $412.2K | 0.10% | -$25.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,534 | 5,524 | -10 | $411.6K | $409.2K | 0.10% | -$2.4K |
| Texas Pacific Land Corporation(TPL) | 467 | 1,401 | +934 | $436.0K | $402.4K | 0.09% | -$33.6K |
| Credit Acceptance Corporation(CACC) | 891 | 891 | 0 | $416.0K | $395.1K | 0.09% | -$20.9K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 4,176 | 4,176 | 0 | $386.9K | $393.8K | 0.09% | +$6.9K |
| Lincoln National Corporation(LNC) | 8,736 | 8,736 | 0 | $352.3K | $389.0K | 0.09% | +$36.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,178 | 23,178 | 0 | $397.7K | $382.2K | 0.09% | -$15.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,779 | +1,779 | $0 | $381.0K | 0.09% | +$381.0K |