Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 315,237 | 299,673 | -15,564 | $194.77M | $199.64M | 20.06% | +$4.87M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 1,108,066 | 1,186,377 | +78,311 | $110.18M | $118.07M | 11.86% | +$7.89M |
| Berkshire Hathaway Inc DelCL B | 165,240 | 165,733 | +493 | $80.27M | $83.32M | 8.37% | +$3.05M |
| Ishares TrMSCI EAFE ETF | 820,370 | 817,940 | -2,430 | $73.33M | $76.37M | 7.67% | +$3.04M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,034,743 | 1,062,022 | +27,279 | $60.82M | $62.50M | 6.28% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 61,110 | 60,854 | -256 | $45.10M | $44.69M | 4.49% | -$414.7K |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 119,031 | 117,189 | -1,842 | $33.20M | $38.25M | 3.84% | +$5.05M |
| Ishares IncMSCI Japan ETF | 369,351 | 366,542 | -2,809 | $27.69M | $29.40M | 2.95% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 92,881 | 92,848 | -33 | $16.37M | $22.57M | 2.27% | +$6.20M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 191,160 | 186,521 | -4,639 | $20.75M | $22.08M | 2.22% | +$1.33M |
| Ishares TrRUS MID CAP ETF | 226,917 | 226,018 | -899 | $20.87M | $21.82M | 2.19% | +$952.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 138,216 | 154,305 | +16,089 | $18.63M | $21.47M | 2.16% | +$2.84M |
| Vanguard Index FdsLARGE CAP ETF | 62,225 | 62,115 | -110 | $17.75M | $19.12M | 1.92% | +$1.37M |
| Microsoft Corporation(MSFT) | 33,410 | 33,759 | +349 | $16.62M | $17.49M | 1.76% | +$867.0K |
| Vaneck Etf TrustPHARMACEUTCL ETF | 181,536 | 181,918 | +382 | $15.97M | $16.44M | 1.65% | +$470.2K |
| D.R. Horton, Inc.(DHI) | 86,693 | 87,627 | +934 | $11.18M | $14.85M | 1.49% | +$3.67M |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 81,432 | 80,758 | -674 | $12.48M | $13.38M | 1.34% | +$898.4K |
| First Tr Nasdaq 100 Tech IndSHS | 69,393 | 58,036 | -11,357 | $14.77M | $13.33M | 1.34% | -$1.44M |
| NVR, Inc.(NVR) | 1,577 | 1,607 | +30 | $11.65M | $12.91M | 1.30% | +$1.26M |
| Lennar CorporationCL A(LEN) | 98,536 | 100,803 | +2,267 | $10.90M | $12.71M | 1.28% | +$1.81M |
| United Rentals, Inc.(URI) | 12,082 | 11,707 | -375 | $9.10M | $11.18M | 1.12% | +$2.07M |
| Ishares TrISHARES BIOTECH | 81,949 | 76,667 | -5,282 | $10.37M | $11.07M | 1.11% | +$701.0K |
| Amazon.com, Inc.(AMZN) | 48,655 | 49,351 | +696 | $10.67M | $10.84M | 1.09% | +$161.6K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 15,842 | 63,339 | +47,497 | $903.2K | $3.80M | 0.38% | +$2.89M |
| Vanguard Index FdsTotal Stock Market | 11,232 | 11,232 | 0 | $3.41M | $3.69M | 0.37% | +$272.3K |
| Cardinal Health, Inc.(CAH) | 23,453 | 23,453 | 0 | $3.94M | $3.68M | 0.37% | -$258.9K |
| JPMorgan Chase & Co.(JPM) | 18,935 | 11,410 | -7,525 | $5.49M | $3.60M | 0.36% | -$1.89M |
| Vanguard Specialized FundsDIV APP ETF | 23,831 | 16,293 | -7,538 | $4.88M | $3.52M | 0.35% | -$1.36M |
| Tidal Etf TrGOTHAM ENHNCD | 97,540 | 95,681 | -1,859 | $3.31M | $3.50M | 0.35% | +$193.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 39,060 | 37,774 | -1,286 | $3.43M | $3.39M | 0.34% | -$44.6K |
| Walmart Inc.(WMT) | 48,450 | 30,585 | -17,865 | $4.74M | $3.15M | 0.32% | -$1.59M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,201 | 5,201 | 0 | $2.95M | $3.10M | 0.31% | +$153.7K |
| Oracle Corporation(ORCL) | 9,823 | 10,924 | +1,101 | $2.15M | $3.07M | 0.31% | +$924.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 37,500 | +37,500 | $0 | $2.84M | 0.28% | +$2.84M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,717 | 5,717 | 0 | $2.52M | $2.65M | 0.27% | +$132.0K |
| The PNC Financial Services Group, Inc.(PNC) | 21,260 | 12,580 | -8,680 | $3.96M | $2.53M | 0.25% | -$1.44M |
| Emerson Electric Co.(EMR) | 30,375 | 18,970 | -11,405 | $4.05M | $2.49M | 0.25% | -$1.56M |
| Johnson & Johnson(JNJ) | 21,304 | 12,859 | -8,445 | $3.25M | $2.38M | 0.24% | -$869.9K |
| Apple Inc.(AAPL) | 9,418 | 9,339 | -79 | $1.93M | $2.38M | 0.24% | +$445.7K |
| Deere & Company(DE) | 4,945 | 4,945 | 0 | $2.51M | $2.26M | 0.23% | -$253.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,290 | 30,290 | 0 | $2.04M | $2.16M | 0.22% | +$125.7K |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 37,042 | 37,042 | 0 | $1.94M | $2.00M | 0.20% | +$55.6K |
| Ishares TrRUSSELL 2000 ETF | 7,898 | 7,898 | 0 | $1.70M | $1.91M | 0.19% | +$206.7K |
| RTX Corporation(RTX) | 17,500 | 10,350 | -7,150 | $2.56M | $1.73M | 0.17% | -$823.5K |
| Wells Fargo & Company(WFC) | 34,082 | 20,342 | -13,740 | $2.73M | $1.71M | 0.17% | -$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 2,529 | 2,529 | 0 | $1.44M | $1.55M | 0.16% | +$112.2K |
| Medtronic plc(MDT) | 26,165 | 15,885 | -10,280 | $2.28M | $1.51M | 0.15% | -$767.9K |
| Quest Diagnostics Incorporated(DGX) | 7,586 | 7,586 | 0 | $1.36M | $1.45M | 0.15% | +$83.1K |
| Amgen Inc.(AMGN) | 5,098 | 5,098 | 0 | $1.42M | $1.44M | 0.14% | +$15.2K |
| The Home Depot, Inc.(HD) | 3,404 | 3,404 | 0 | $1.25M | $1.38M | 0.14% | +$131.2K |
| The TJX Companies, Inc.(TJX) | 9,534 | 9,534 | 0 | $1.18M | $1.38M | 0.14% | +$200.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 22,318 | +22,318 | $0 | $1.34M | 0.13% | +$1.34M |
| Centene Corporation(CNC) | 35,295 | 35,295 | 0 | $1.92M | $1.26M | 0.13% | -$656.5K |
| Invesco Qqq TrUNIT SER 1 | 2,084 | 2,084 | 0 | $1.15M | $1.25M | 0.13% | +$101.6K |
| Millrose Properties, Inc.COM C(MRP) | 42,152 | 35,951 | -6,201 | $1.20M | $1.21M | 0.12% | +$6.6K |
| Kimberly-Clark Corporation(KMB) | 14,626 | 9,321 | -5,305 | $1.89M | $1.16M | 0.12% | -$726.6K |
| Dover Corporation(DOV) | 6,542 | 6,542 | 0 | $1.20M | $1.09M | 0.11% | -$107.3K |
| Onity Group Inc.(ONIT) | 24,798 | 24,798 | 0 | $946.5K | $990.9K | 0.10% | +$44.4K |
| Comcast Holdings ZONESCL A(CCZ) | 49,535 | 30,755 | -18,780 | $1.77M | $966.3K | 0.10% | -$801.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,727 | 12,233 | -494 | $1.03M | $958.7K | 0.10% | -$71.8K |
| Eli Lilly and Company(LLY) | 1,250 | 1,250 | 0 | $974.4K | $953.8K | 0.10% | -$20.7K |
| Amerisourcebergen Corp | 3,045 | 3,045 | 0 | $913.0K | $951.7K | 0.10% | +$38.6K |
| Chevron Corporation(CVX) | 10,220 | 6,045 | -4,175 | $1.46M | $938.7K | 0.09% | -$524.7K |
| Phillips 66(PSX) | 6,500 | 6,500 | 0 | $775.5K | $884.1K | 0.09% | +$108.7K |
| 3M Company(MMM) | 9,490 | 5,615 | -3,875 | $1.44M | $871.3K | 0.09% | -$573.4K |
| McDonald's Corporation(MCD) | 2,826 | 2,826 | 0 | $825.7K | $858.8K | 0.09% | +$33.1K |
| United Parcel Service, Inc.CL B(UPS) | 16,707 | 9,947 | -6,760 | $1.69M | $830.9K | 0.08% | -$855.5K |
| Cintas Corporation(CTAS) | 4,004 | 4,004 | 0 | $892.4K | $821.9K | 0.08% | -$70.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | $796.1K | $796.3K | 0.08% | +$173 |
| AbbVie Inc.(ABBV) | 3,390 | 3,390 | 0 | $629.3K | $784.9K | 0.08% | +$155.7K |
| Stanley Black & Decker, Inc.(SWK) | 17,845 | 10,555 | -7,290 | $1.21M | $784.6K | 0.08% | -$424.4K |
| Crown Holdings, Inc.(CCK) | 7,421 | 7,421 | 0 | $764.2K | $716.8K | 0.07% | -$47.4K |
| Ishares TrRussell 1000 Value ETF | 3,368 | 3,368 | 0 | $654.2K | $685.7K | 0.07% | +$31.5K |
| Becton, Dickinson and Company(BDX) | 5,087 | 3,477 | -1,610 | $876.2K | $650.8K | 0.07% | -$225.4K |
| PepsiCo, Inc.(PEP) | 4,631 | 4,631 | 0 | $611.5K | $650.4K | 0.07% | +$38.9K |
| The Walt Disney Company(DIS) | 3,523 | 5,590 | +2,067 | $436.9K | $640.1K | 0.06% | +$203.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,356 | 13,356 | 0 | $652.6K | $626.8K | 0.06% | -$25.8K |
| Illinois Tool Works Inc.(ITW) | 3,885 | 2,305 | -1,580 | $960.6K | $601.1K | 0.06% | -$359.5K |
| General Dynamics Corporation(GD) | 1,554 | 1,554 | 0 | $453.2K | $529.9K | 0.05% | +$76.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,672 | 1,672 | 0 | $535.2K | $517.9K | 0.05% | -$17.4K |
| International Business Machines Corporation(IBM) | 1,822 | 1,822 | 0 | $537.1K | $514.1K | 0.05% | -$23.0K |
| Constellation Brands, Inc.CL A(STZ) | 6,000 | 3,550 | -2,450 | $976.1K | $478.1K | 0.05% | -$498.0K |
| Aegon LtdAMER REG 1 CERT | 57,015 | 57,015 | 0 | $412.8K | $455.6K | 0.05% | +$42.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,833 | 1,833 | 0 | $547.9K | $452.0K | 0.05% | -$95.8K |
| Avery Dennison Corp | 2,230 | 2,230 | 0 | $391.3K | $361.6K | 0.04% | -$29.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV | 2,675 | 2,675 | 0 | $330.6K | $354.4K | 0.04% | +$23.8K |
| The Coca-Cola Company(KO) | 5,275 | 5,275 | 0 | $373.2K | $349.8K | 0.04% | -$23.4K |
| Carrier Global Corporation(CARR) | 5,840 | 5,840 | 0 | $427.4K | $348.6K | 0.04% | -$78.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,435 | 3,435 | 0 | $284.9K | $344.2K | 0.03% | +$59.3K |
| NIKE, Inc.CL B(NKE) | 4,771 | 4,771 | 0 | $338.9K | $332.7K | 0.03% | -$6.3K |
| Alphabet Inc.CL C(GOOG) | 1,320 | 1,320 | 0 | $234.2K | $321.5K | 0.03% | +$87.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,495 | +1,495 | $0 | $278.9K | 0.03% | +$278.9K |
| Amphenol Corp NewCL A | 0 | 2,178 | +2,178 | $0 | $269.5K | 0.03% | +$269.5K |
| Exxon Mobil Corp | 2,390 | 2,390 | 0 | $257.6K | $269.5K | 0.03% | +$11.8K |
| Ishares TrEAFE GRWTH ETF | 2,250 | 2,250 | 0 | $252.0K | $256.2K | 0.03% | +$4.2K |
| QUALCOMM Incorporated(QCOM) | 1,448 | 1,448 | 0 | $230.6K | $240.9K | 0.02% | +$10.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 793 | 793 | 0 | $200.8K | $223.5K | 0.02% | +$22.7K |
| Teledyne Technologies Incorporated(TDY) | 0 | 381 | +381 | $0 | $223.3K | 0.02% | +$223.3K |
| BlackRock, Inc.(BLK) | 211 | 0 | -211 | $221.4K | $0 | — | -$221.4K |
| Genuine Parts Company(GPC) | 6,570 | 0 | -6,570 | $797.0K | $0 | — | -$797.0K |