Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 290,954 | 292,218 | +1,264 | $198.41M | $190.04M | 18.87% | -$8.37M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 1,009,090 | 1,260,535 | +251,445 | $100.12M | $125.35M | 12.45% | +$25.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,483,390 | 1,673,914 | +190,524 | $87.12M | $97.99M | 9.73% | +$10.87M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,190,950 | 1,326,156 | +135,206 | $71.37M | $78.97M | 7.84% | +$7.60M |
| Berkshire Hathaway Inc DelCL B | 154,072 | 154,300 | +228 | $77.44M | $73.94M | 7.34% | -$3.50M |
| Ishares TrMSCI EAFE ETF | 715,962 | 652,026 | -63,936 | $68.75M | $63.33M | 6.29% | -$5.42M |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 96,645 | 94,907 | -1,738 | $34.80M | $36.39M | 3.61% | +$1.58M |
| Meta Platforms, Inc.CL A(META) | 56,593 | 57,872 | +1,279 | $37.36M | $33.11M | 3.29% | -$4.25M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 198,322 | 202,911 | +4,589 | $30.70M | $29.75M | 2.95% | -$951.5K |
| Ishares IncMSCI Japan ETF | 345,720 | 323,054 | -22,666 | $27.91M | $27.28M | 2.71% | -$634.8K |
| Vanguard Index FdsLARGE CAP ETF | 62,851 | 86,744 | +23,893 | $19.79M | $25.92M | 2.57% | +$6.14M |
| Alphabet Inc.CL A(GOOG) | 87,372 | 87,963 | +591 | $27.35M | $25.29M | 2.51% | -$2.05M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 168,967 | 168,822 | -145 | $19.89M | $18.72M | 1.86% | -$1.18M |
| Ishares TrRUS MID CAP ETF | 194,565 | 188,278 | -6,287 | $18.73M | $18.31M | 1.82% | -$424.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 180,900 | 195,900 | +15,000 | $13.65M | $14.82M | 1.47% | +$1.17M |
| Vaneck Etf TrustPHARMACEUTCL ETF | 152,936 | 133,938 | -18,998 | $15.78M | $13.91M | 1.38% | -$1.86M |
| Microsoft Corporation(MSFT) | 34,755 | 36,022 | +1,267 | $16.81M | $13.33M | 1.32% | -$3.47M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 157,476 | 204,511 | +47,035 | $9.84M | $13.11M | 1.30% | +$3.27M |
| Amazon.com, Inc.(AMZN) | 51,797 | 52,489 | +692 | $11.96M | $10.93M | 1.09% | -$1.02M |
| United Rentals, Inc.(URI) | 11,707 | 11,707 | 0 | $9.47M | $8.53M | 0.85% | -$945.5K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 38,925 | 38,962 | +37 | $7.37M | $7.33M | 0.73% | -$41.3K |
| Ishares TrISHARES BIOTECH | 37,446 | 35,093 | -2,353 | $6.32M | $5.93M | 0.59% | -$394.3K |
| Cardinal Health, Inc.(CAH) | 23,553 | 23,553 | 0 | $4.84M | $4.98M | 0.49% | +$136.8K |
| Vanguard Specialized FundsDIV APP ETF | 16,293 | 16,293 | 0 | $3.58M | $3.50M | 0.35% | -$76.9K |
| JPMorgan Chase & Co.(JPM) | 11,410 | 11,410 | 0 | $3.68M | $3.36M | 0.33% | -$320.2K |
| Vanguard Index FdsTotal Stock Market | 10,904 | 10,429 | -475 | $3.66M | $3.35M | 0.33% | -$310.1K |
| Johnson & Johnson(JNJ) | 12,849 | 12,849 | 0 | $2.66M | $3.14M | 0.31% | +$481.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,717 | 5,717 | 0 | $2.75M | $2.65M | 0.26% | -$99.4K |
| The PNC Financial Services Group, Inc.(PNC) | 12,580 | 12,580 | 0 | $2.63M | $2.62M | 0.26% | -$8.1K |
| Emerson Electric Co.(EMR) | 18,970 | 18,970 | 0 | $2.52M | $2.49M | 0.25% | -$32.2K |
| Deere & Company(DE) | 4,945 | 4,185 | -760 | $2.30M | $2.36M | 0.23% | +$55.2K |
| Apple Inc.(AAPL) | 9,320 | 9,245 | -75 | $2.53M | $2.35M | 0.23% | -$187.4K |
| RTX Corporation(RTX) | 10,350 | 10,350 | 0 | $1.90M | $2.00M | 0.20% | +$98.3K |
| Oracle Corporation(ORCL) | 10,899 | 12,572 | +1,673 | $2.12M | $1.85M | 0.18% | -$274.9K |
| Amgen Inc.(AMGN) | 5,098 | 5,098 | 0 | $1.67M | $1.79M | 0.18% | +$125.1K |
| Wells Fargo & Company(WFC) | 20,342 | 20,342 | 0 | $1.90M | $1.62M | 0.16% | -$276.4K |
| Ishares TrRUSSELL 2000 ETF | 6,138 | 6,138 | 0 | $1.51M | $1.52M | 0.15% | +$11.3K |
| Quest Diagnostics Incorporated(DGX) | 7,586 | 7,586 | 0 | $1.32M | $1.49M | 0.15% | +$170.3K |
| The TJX Companies, Inc.(TJX) | 9,534 | 9,214 | -320 | $1.46M | $1.47M | 0.15% | +$7.0K |
| Tidal Etf TrGOTHAM ENHNCD | 40,578 | 40,578 | 0 | $1.49M | $1.44M | 0.14% | -$58.6K |
| Medtronic plcSHS(MDT) | 15,885 | 15,885 | 0 | $1.53M | $1.38M | 0.14% | -$149.5K |
| Chevron Corporation(CVX) | 6,045 | 6,045 | 0 | $921.3K | $1.25M | 0.12% | +$329.4K |
| Invesco Qqq TrUNIT SER 1 | 2,084 | 2,084 | 0 | $1.28M | $1.20M | 0.12% | -$77.4K |
| Phillips 66(PSX) | 6,500 | 6,500 | 0 | $838.8K | $1.18M | 0.12% | +$345.4K |
| Eli Lilly and Company(LLY) | 1,250 | 1,250 | 0 | $1.34M | $1.15M | 0.11% | -$193.6K |
| Centene Corporation(CNC) | 35,295 | 34,795 | -500 | $1.45M | $1.14M | 0.11% | -$313.2K |
| The Home Depot, Inc.(HD) | 3,404 | 3,275 | -129 | $1.17M | $1.08M | 0.11% | -$94.2K |
| United Parcel Service, Inc.CL B(UPS) | 9,947 | 9,947 | 0 | $986.6K | $978.6K | 0.10% | -$8.1K |
| Onity Group Inc.(ONIT) | 24,798 | 24,798 | 0 | $1.14M | $973.8K | 0.10% | -$161.7K |
| Amerisourcebergen Corp | 3,045 | 3,045 | 0 | $1.03M | $956.6K | 0.09% | -$71.9K |
| Kimberly-Clark Corporation(KMB) | 9,321 | 9,321 | 0 | $940.4K | $899.2K | 0.09% | -$41.2K |
| Comcast Holdings ZONESCL A(CCZ) | 30,755 | 30,755 | 0 | $919.3K | $883.0K | 0.09% | -$36.3K |
| 3M Company(MMM) | 5,615 | 5,615 | 0 | $899.0K | $815.5K | 0.08% | -$83.5K |
| The Walt Disney Company(DIS) | 5,590 | 8,261 | +2,671 | $636.0K | $796.2K | 0.08% | +$160.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,256 | 1,256 | 0 | $787.7K | $750.5K | 0.07% | -$37.2K |
| Stanley Black & Decker, Inc.(SWK) | 10,555 | 10,555 | 0 | $784.0K | $750.0K | 0.07% | -$34.0K |
| Crown Holdings, Inc.(CCK) | 7,421 | 7,421 | 0 | $764.1K | $744.0K | 0.07% | -$20.2K |
| AbbVie Inc.(ABBV) | 3,390 | 3,390 | 0 | $774.6K | $737.3K | 0.07% | -$37.3K |
| Ishares TrRussell 1000 Value ETF | 3,368 | 3,368 | 0 | $708.4K | $719.6K | 0.07% | +$11.2K |
| PepsiCo, Inc.(PEP) | 4,631 | 4,631 | 0 | $664.6K | $719.1K | 0.07% | +$54.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,079 | 13,079 | 0 | $615.0K | $688.5K | 0.07% | +$73.5K |
| Cintas Corporation(CTAS) | 4,004 | 4,004 | 0 | $753.0K | $677.2K | 0.07% | -$75.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,179 | 7,179 | 0 | $656.0K | $657.9K | 0.07% | +$1.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,685 | 8,685 | 0 | $638.9K | $652.2K | 0.06% | +$13.4K |
| Illinois Tool Works Inc.(ITW) | 2,305 | 2,305 | 0 | $567.7K | $600.0K | 0.06% | +$32.2K |
| Becton, Dickinson and Company(BDX) | 3,488 | 3,396 | -92 | $676.9K | $534.0K | 0.05% | -$143.0K |
| General Dynamics Corporation(GD) | 1,554 | 1,554 | 0 | $523.2K | $533.4K | 0.05% | +$10.2K |
| Constellation Brands, Inc.CL A(STZ) | 3,550 | 3,550 | 0 | $489.8K | $532.5K | 0.05% | +$42.7K |
| NVIDIA Corporation(NVDA) | 1,495 | 3,044 | +1,549 | $278.8K | $530.9K | 0.05% | +$252.1K |
| McDonald's Corporation(MCD) | 2,826 | 1,652 | -1,174 | $863.7K | $513.4K | 0.05% | -$350.3K |
| Amphenol Corp NewCL A | 2,178 | 3,851 | +1,673 | $294.3K | $486.6K | 0.05% | +$192.2K |
| International Business Machines Corporation(IBM) | 1,822 | 1,822 | 0 | $539.7K | $441.6K | 0.04% | -$98.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,435 | 3,435 | 0 | $418.8K | $438.8K | 0.04% | +$19.9K |
| Aegon LtdAMER REG 1 CERT | 57,015 | 57,015 | 0 | $439.6K | $413.9K | 0.04% | -$25.7K |
| Exxon Mobil Corp | 2,390 | 2,390 | 0 | $287.6K | $405.5K | 0.04% | +$117.9K |
| The Coca-Cola Company(KO) | 5,200 | 5,200 | 0 | $363.5K | $395.5K | 0.04% | +$31.9K |
| Avery Dennison Corp | 2,230 | 2,230 | 0 | $405.6K | $385.1K | 0.04% | -$20.5K |
| Alphabet Inc.CL C(GOOG) | 1,320 | 1,320 | 0 | $414.2K | $378.7K | 0.04% | -$35.6K |
| Accenture Plc IrelandCL A | 1,833 | 1,833 | 0 | $491.8K | $363.5K | 0.04% | -$128.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,672 | 1,672 | 0 | $432.7K | $362.1K | 0.04% | -$70.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV | 2,675 | 2,675 | 0 | $359.3K | $351.1K | 0.03% | -$8.2K |
| Carrier Global Corporation(CARR) | 5,840 | 5,840 | 0 | $308.6K | $328.9K | 0.03% | +$20.3K |
| NIKE, Inc.CL B(NKE) | 4,771 | 4,771 | 0 | $304.0K | $252.0K | 0.03% | -$52.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,032 | +3,032 | $0 | $249.9K | 0.02% | +$249.9K |
| Lockheed Martin Corporation(LMT) | 0 | 383 | +383 | $0 | $231.5K | 0.02% | +$231.5K |
| Teledyne Technologies Incorporated(TDY) | 0 | 381 | +381 | $0 | $230.5K | 0.02% | +$230.5K |
| D.R. Horton, Inc.(DHI) | 86,119 | 0 | -86,119 | $12.40M | $0 | — | -$12.40M |
| Danaher Corporation(DHR) | 992 | 0 | -992 | $227.1K | $0 | — | -$227.1K |
| Lennar CorporationCL A(LEN) | 96,724 | 0 | -96,724 | $9.94M | $0 | — | -$9.94M |
| NVR, Inc.(NVR) | 1,582 | 0 | -1,582 | $11.54M | $0 | — | -$11.54M |
| QUALCOMM Incorporated(QCOM) | 1,448 | 0 | -1,448 | $247.7K | $0 | — | -$247.7K |
| Walmart Inc.(WMT) | 30,585 | 0 | -30,585 | $3.41M | $0 | — | -$3.41M |