Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,318 | 1,190,950 | +1,168,632 | 1,340 | 71,374 | 6.97% | +70,034 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,062,022 | 1,483,390 | +421,368 | 62,500 | 87,119 | 8.51% | +24,620 |
| VANGUARD INSTL INDEX FD | 37,500 | 180,900 | +143,400 | 2,836 | 13,645 | 1.33% | +10,810 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 154,305 | 198,322 | +44,017 | 21,475 | 30,700 | 3.00% | +9,226 |
| VANGUARD TAX-MANAGED INTL FD | 63,339 | 157,476 | +94,137 | 3,795 | 9,838 | 0.96% | +6,042 |
| ALPHABET INC(GOOG) | 92,848 | 87,372 | -5,476 | 22,571 | 27,347 | 2.67% | +4,776 |
| CARDINAL HEALTH INC(CAH) | 23,453 | 23,553 | +100 | 3,681 | 4,840 | 0.47% | +1,159 |
| AMAZON COM INC(AMZN) | 49,351 | 51,797 | +2,446 | 10,836 | 11,956 | 1.17% | +1,120 |
| VANGUARD INDEX FDS | 62,115 | 62,851 | +736 | 19,123 | 19,785 | 1.93% | +663 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 954 | 1,343 | 0.13% | +390 |
| JOHNSON AND JOHNSON(JNJ) | 12,859 | 12,849 | -10 | 2,384 | 2,659 | 0.26% | +275 |
| WAL-MART STORES INC(WMT) | 30,585 | 30,585 | 0 | 3,152 | 3,407 | 0.33% | +255 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,439 | 1,669 | 0.16% | +230 |
| DANAHER CORPORATION(DHR) | 0 | 992 | +992 | 0 | 227 | 0.02% | +227 |
| CENTENE CORP DEL(CNC) | 35,295 | 35,295 | 0 | 1,259 | 1,452 | 0.14% | +193 |
| WELLS FARGO & CO NEW(WFC) | 20,342 | 20,342 | 0 | 1,705 | 1,896 | 0.19% | +191 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,350 | 10,350 | 0 | 1,732 | 1,898 | 0.19% | +166 |
| UNITED PARCEL SERVICE INC(UPS) | 9,947 | 9,947 | 0 | 831 | 987 | 0.10% | +156 |
| APPLE INC(AAPL) | 9,339 | 9,320 | -19 | 2,378 | 2,534 | 0.25% | +156 |
| OCWEN FINL CORP(ONIT) | 24,798 | 24,798 | 0 | 991 | 1,136 | 0.11% | +145 |
| PNC FINL SVCS GROUP INC(PNC) | 12,580 | 12,580 | 0 | 2,528 | 2,626 | 0.26% | +98 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,717 | 5,717 | 0 | 2,651 | 2,747 | 0.27% | +96 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 321 | 414 | 0.04% | +93 |
| TJX COS INC NEW(TJX) | 9,534 | 9,534 | 0 | 1,378 | 1,465 | 0.14% | +86 |
| JPMORGAN CHASE & CO(JPM) | 11,410 | 11,410 | 0 | 3,599 | 3,677 | 0.36% | +77 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 952 | 1,028 | 0.10% | +77 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,435 | 3,435 | 0 | 344 | 419 | 0.04% | +75 |
| VANGUARD SPECIALIZED FUNDS | 16,293 | 16,293 | 0 | 3,516 | 3,581 | 0.35% | +65 |
| CROWN HOLDINGS INC(CCK) | 7,421 | 7,421 | 0 | 717 | 764 | 0.07% | +47 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 362 | 406 | 0.04% | +44 |
| DEERE & COMPANY(DE) | 4,945 | 4,945 | 0 | 2,261 | 2,302 | 0.22% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,833 | 1,833 | 0 | 452 | 492 | 0.05% | +40 |
| EMERSON ELEC CO(EMR) | 18,970 | 18,970 | 0 | 2,488 | 2,518 | 0.25% | +29 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 1,251 | 1,280 | 0.13% | +29 |
| 3M COMPANY(MMM) | 5,615 | 5,615 | 0 | 871 | 899 | 0.09% | +28 |
| BECTON DICKINSON & CO(BDX) | 3,477 | 3,488 | +11 | 651 | 677 | 0.07% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 514 | 540 | 0.05% | +26 |
| AMPHENOL CORP NEW | 2,178 | 2,178 | 0 | 270 | 294 | 0.03% | +25 |
| ISHARES TR | 3,368 | 3,368 | 0 | 686 | 708 | 0.07% | +23 |
| EXXON MOBIL CORP | 2,390 | 2,390 | 0 | 269 | 288 | 0.03% | +18 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 650 | 665 | 0.06% | +14 |
| COCA COLA CO(KO) | 5,275 | 5,200 | -75 | 350 | 364 | 0.04% | +14 |
| MEDTRONIC INC(MDT) | 15,885 | 15,885 | 0 | 1,513 | 1,526 | 0.15% | +13 |
| CONSTELLATION BRANDS INC(STZ) | 3,550 | 3,550 | 0 | 478 | 490 | 0.05% | +12 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 241 | 248 | 0.02% | +7 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 354 | 359 | 0.04% | +5 |
| MCDONALDS CORP(MCD) | 2,826 | 2,826 | 0 | 859 | 864 | 0.08% | +5 |
| NVIDIA CORPORATION(NVDA) | 1,495 | 1,495 | 0 | 279 | 279 | 0.03% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 10,555 | 10,555 | 0 | 785 | 784 | 0.08% | -1 |
| WALT DISNEY COMPANY(DIS) | 5,590 | 5,590 | 0 | 640 | 636 | 0.06% | -4 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 530 | 523 | 0.05% | -7 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 785 | 775 | 0.08% | -10 |
| ALPS ETF TR ALERIAN MLP | 13,356 | 13,079 | -277 | 627 | 615 | 0.06% | -12 |
| AEGON LTD | 57,015 | 57,015 | 0 | 456 | 440 | 0.04% | -16 |
| CHEVRON CORP(CVX) | 6,045 | 6,045 | 0 | 939 | 921 | 0.09% | -17 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 333 | 304 | 0.03% | -29 |
| VANGUARD INDEX FDS | 11,232 | 10,904 | -328 | 3,686 | 3,656 | 0.36% | -30 |
| ILLINOIS TOOL WKS INC(ITW) | 2,305 | 2,305 | 0 | 601 | 568 | 0.06% | -33 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 349 | 309 | 0.03% | -40 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 884 | 839 | 0.08% | -45 |
| COMCAST CORP NEW(CCZ) | 30,755 | 30,755 | 0 | 966 | 919 | 0.09% | -47 |
| CINTAS CORP(CTAS) | 4,004 | 4,004 | 0 | 822 | 753 | 0.07% | -69 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 518 | 433 | 0.04% | -85 |
| QUEST DIAGNOSTICS INC(DGX) | 7,586 | 7,586 | 0 | 1,446 | 1,316 | 0.13% | -129 |
| SPDR SER TR ST STR BLO 1 ETF | 8,679 | 7,179 | -1,500 | 796 | 656 | 0.06% | -140 |
| HOME DEPOT INC(HD) | 3,404 | 3,404 | 0 | 1,379 | 1,171 | 0.11% | -208 |
| KIMBERLY-CLARK CORP(KMB) | 9,321 | 9,321 | 0 | 1,159 | 940 | 0.09% | -219 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 381 | 0 | -381 | 223 | 0 | — | -223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 793 | 0 | -793 | 224 | 0 | — | -224 |
| ISHARES TR | 2,250 | 0 | -2,250 | 256 | 0 | — | -256 |
| ISHARES TR | 7,898 | 6,138 | -1,760 | 1,911 | 1,511 | 0.15% | -400 |
| VANECK ETF TRUST | 181,918 | 152,936 | -28,982 | 16,438 | 15,778 | 1.54% | -660 |
| MICROSOFT CORPORATION(MSFT) | 33,759 | 34,755 | +996 | 17,485 | 16,808 | 1.64% | -677 |
| VANGUARD INDEX FDS | 2,529 | 1,256 | -1,273 | 1,549 | 788 | 0.08% | -761 |
| ORACLE CORP(ORCL) | 10,924 | 10,899 | -25 | 3,072 | 2,124 | 0.21% | -948 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,233 | 0 | -12,233 | 959 | 0 | — | -959 |
| DOVER CORP(DOV) | 6,542 | 0 | -6,542 | 1,091 | 0 | — | -1,091 |
| MILLROSE PPTYS INC(MRP) | 35,951 | 0 | -35,951 | 1,208 | 0 | — | -1,208 |
| SPDR S&P 500 ETF TR(SPY) | 299,673 | 290,954 | -8,719 | 199,636 | 198,407 | 19.38% | -1,229 |
| NVR INC(NVR) | 1,607 | 1,582 | -25 | 12,912 | 11,537 | 1.13% | -1,375 |
| ISHARES INC | 366,542 | 345,720 | -20,822 | 29,400 | 27,913 | 2.73% | -1,487 |
| VANGUARD INTL EQUITY INDEX F | 30,290 | 8,685 | -21,605 | 2,162 | 639 | 0.06% | -1,523 |
| UNITED RENTALS INC(URI) | 11,707 | 11,707 | 0 | 11,176 | 9,475 | 0.93% | -1,701 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,042 | 0 | -37,042 | 1,995 | 0 | — | -1,995 |
| TIDAL ETF TR | 95,681 | 40,578 | -55,103 | 3,504 | 1,494 | 0.15% | -2,009 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 186,521 | 168,967 | -17,554 | 22,078 | 19,891 | 1.94% | -2,188 |
| D R HORTON INC(DHI) | 87,627 | 86,119 | -1,508 | 14,850 | 12,404 | 1.21% | -2,446 |
| LENNAR CORP(LEN) | 100,803 | 96,724 | -4,079 | 12,705 | 9,943 | 0.97% | -2,762 |
| ISHARES TR | 226,018 | 194,565 | -31,453 | 21,822 | 18,731 | 1.83% | -3,091 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,201 | 0 | -5,201 | 3,100 | 0 | — | -3,100 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 37,774 | 0 | -37,774 | 3,385 | 0 | — | -3,385 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 117,189 | 96,645 | -20,544 | 38,246 | 34,805 | 3.40% | -3,441 |
| ISHARES TR | 76,667 | 37,446 | -39,221 | 11,068 | 6,320 | 0.62% | -4,749 |
| BERKSHIRE HATHAWAY INC DEL | 165,733 | 154,072 | -11,661 | 83,321 | 77,444 | 7.56% | -5,876 |
| VANECK ETF TRUST BIOTECH ETF | 80,758 | 38,925 | -41,833 | 13,380 | 7,367 | 0.72% | -6,013 |
| META PLATFORMS INC(META) | 60,854 | 56,593 | -4,261 | 44,690 | 37,356 | 3.65% | -7,333 |
| ISHARES TR | 817,940 | 715,962 | -101,978 | 76,371 | 68,754 | 6.71% | -7,617 |
| FIRST TR NASDAQ 100 TECH IND | 58,036 | 0 | -58,036 | 13,326 | 0 | — | -13,326 |
| SPDR SER TR ST STR BL 12 ETF | 1,186,377 | 1,009,090 | -177,287 | 118,068 | 100,122 | 9.78% | -17,946 |