Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Financial SelectFINANCIAL ST STR FINL ETF | 2,178,114 | 2,850,991 | +672,877 | $117.34M | $156.15M | 26.88% | +$38.81M |
| State Street Technology SelectTECHNOLOGY ST STR TECHN ETF | 96,003 | 621,654 | +525,651 | $27.06M | $89.50M | 15.40% | +$62.44M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 497,447 | 604,720 | +107,273 | $68.55M | $85.30M | 14.68% | +$16.75M |
| NVIDIA Corporation(NVDA) | 406,899 | 265,211 | -141,688 | $75.92M | $49.46M | 8.51% | -$26.46M |
| Apple Inc.(AAPL) | 155,729 | 174,002 | +18,273 | $39.65M | $47.30M | 8.14% | +$7.65M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 562,361 | 535,858 | -26,503 | $31.98M | $29.90M | 5.15% | -$2.07M |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | $28.01M | $28.49M | 4.90% | +$480.3K |
| Permian Resources CorporationCL A(PR) | 1,455,567 | 1,455,567 | 0 | $18.63M | $22.06M | 3.80% | +$3.43M |
| Microsoft Corporation(MSFT) | 9,732 | 42,311 | +32,579 | $5.04M | $20.46M | 3.52% | +$15.42M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 221,743 | +221,743 | $0 | $16.42M | 2.83% | +$16.42M |
| Alphabet Inc.CL C(GOOG) | 0 | 36,735 | +36,735 | $0 | $11.53M | 1.98% | +$11.53M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 339,368 | 86,503 | -252,865 | $18.61M | $4.86M | 0.84% | -$13.75M |
| Visa Inc.CL A(V) | 10,022 | 9,835 | -187 | $3.42M | $3.45M | 0.59% | +$27.9K |
| Amazon.com, Inc.(AMZN) | 12,737 | 14,074 | +1,337 | $2.80M | $3.25M | 0.56% | +$451.9K |
| GE Aerospace(GE) | 12,940 | 10,533 | -2,407 | $3.89M | $3.24M | 0.56% | -$648.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 55,717 | 50,755 | -4,962 | $3.34M | $3.04M | 0.52% | -$302.9K |
| Fidelity National Financial, Inc.SHS COM(FNF) | 49,126 | 54,656 | +5,530 | $2.97M | $2.98M | 0.51% | +$12.0K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 144,484 | 32,520 | -111,964 | $7.13M | $1.64M | 0.28% | -$5.48M |
| DFP Healthcare Acquisitions Cor(DFPH) | 856,628 | 195,569 | -661,059 | $2.99M | $696.2K | 0.12% | -$2.29M |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 73,391 | 15,928 | -57,463 | $3.07M | $679.2K | 0.12% | -$2.39M |
| Bark Inc | 704,570 | 704,570 | 0 | $585.4K | $422.7K | 0.07% | -$162.6K |
| F&G Annuities & Life, Inc.(FG) | 0 | 3,279 | +3,279 | $0 | $101.2K | 0.02% | +$101.2K |
| Ishares IncMSCI WORLD ETF | 0 | 202 | +202 | $0 | $37.5K | 0.01% | +$37.5K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 17 | +17 | $0 | $508 | 0.00% | +$508 |
| Ishares Biotechnology EtfISHARES BIOTECH | 55,000 | 0 | -55,000 | $7.94M | $0 | — | -$7.94M |
| Spdr S Plus P Biotech EtfS P BIOTECH ST STR SP BIOT | 86,000 | 0 | -86,000 | $8.62M | $0 | — | -$8.62M |
| TransDigm Group Incorporated(TDG) | 2,078 | 0 | -2,078 | $2.74M | $0 | — | -$2.74M |