Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 299,673 | 290,954 | -8,719 | $199.64M | $198.41M | 19.38% | -$1.23M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 1,186,377 | 1,009,090 | -177,287 | $118.07M | $100.12M | 9.78% | -$17.95M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,062,022 | 1,483,390 | +421,368 | $62.50M | $87.12M | 8.51% | +$24.62M |
| Berkshire Hathaway Inc DelCL B | 165,733 | 154,072 | -11,661 | $83.32M | $77.44M | 7.56% | -$5.88M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,318 | 1,190,950 | +1,168,632 | $1.34M | $71.37M | 6.97% | +$70.03M |
| Ishares TrMSCI EAFE ETF | 817,940 | 715,962 | -101,978 | $76.37M | $68.75M | 6.71% | -$7.62M |
| Meta Platforms, Inc.CL A(META) | 60,854 | 56,593 | -4,261 | $44.69M | $37.36M | 3.65% | -$7.33M |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 117,189 | 96,645 | -20,544 | $38.25M | $34.80M | 3.40% | -$3.44M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 154,305 | 198,322 | +44,017 | $21.47M | $30.70M | 3.00% | +$9.23M |
| Ishares IncMSCI Japan ETF | 366,542 | 345,720 | -20,822 | $29.40M | $27.91M | 2.73% | -$1.49M |
| Alphabet Inc.CL A(GOOG) | 92,848 | 87,372 | -5,476 | $22.57M | $27.35M | 2.67% | +$4.78M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 186,521 | 168,967 | -17,554 | $22.08M | $19.89M | 1.94% | -$2.19M |
| Vanguard Index FdsLARGE CAP ETF | 62,115 | 62,851 | +736 | $19.12M | $19.79M | 1.93% | +$662.8K |
| Ishares TrRUS MID CAP ETF | 226,018 | 194,565 | -31,453 | $21.82M | $18.73M | 1.83% | -$3.09M |
| Microsoft Corporation(MSFT) | 33,759 | 34,755 | +996 | $17.49M | $16.81M | 1.64% | -$677.3K |
| Vaneck Etf TrustPHARMACEUTCL ETF | 181,918 | 152,936 | -28,982 | $16.44M | $15.78M | 1.54% | -$659.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 37,500 | 180,900 | +143,400 | $2.84M | $13.65M | 1.33% | +$10.81M |
| D.R. Horton, Inc.(DHI) | 87,627 | 86,119 | -1,508 | $14.85M | $12.40M | 1.21% | -$2.45M |
| Amazon.com, Inc.(AMZN) | 49,351 | 51,797 | +2,446 | $10.84M | $11.96M | 1.17% | +$1.12M |
| NVR, Inc.(NVR) | 1,607 | 1,582 | -25 | $12.91M | $11.54M | 1.13% | -$1.37M |
| Lennar CorporationCL A(LEN) | 100,803 | 96,724 | -4,079 | $12.71M | $9.94M | 0.97% | -$2.76M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 63,339 | 157,476 | +94,137 | $3.80M | $9.84M | 0.96% | +$6.04M |
| United Rentals, Inc.(URI) | 11,707 | 11,707 | 0 | $11.18M | $9.47M | 0.93% | -$1.70M |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 80,758 | 38,925 | -41,833 | $13.38M | $7.37M | 0.72% | -$6.01M |
| Ishares TrISHARES BIOTECH | 76,667 | 37,446 | -39,221 | $11.07M | $6.32M | 0.62% | -$4.75M |
| Cardinal Health, Inc.(CAH) | 23,453 | 23,553 | +100 | $3.68M | $4.84M | 0.47% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 11,410 | 11,410 | 0 | $3.60M | $3.68M | 0.36% | +$77.5K |
| Vanguard Index FdsTotal Stock Market | 11,232 | 10,904 | -328 | $3.69M | $3.66M | 0.36% | -$30.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,293 | 16,293 | 0 | $3.52M | $3.58M | 0.35% | +$65.0K |
| Walmart Inc.(WMT) | 30,585 | 30,585 | 0 | $3.15M | $3.41M | 0.33% | +$255.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,717 | 5,717 | 0 | $2.65M | $2.75M | 0.27% | +$96.2K |
| Johnson & Johnson(JNJ) | 12,859 | 12,849 | -10 | $2.38M | $2.66M | 0.26% | +$274.8K |
| The PNC Financial Services Group, Inc.(PNC) | 12,580 | 12,580 | 0 | $2.53M | $2.63M | 0.26% | +$98.1K |
| Apple Inc.(AAPL) | 9,339 | 9,320 | -19 | $2.38M | $2.53M | 0.25% | +$155.7K |
| Emerson Electric Co.(EMR) | 18,970 | 18,970 | 0 | $2.49M | $2.52M | 0.25% | +$29.2K |
| Deere & Company(DE) | 4,945 | 4,945 | 0 | $2.26M | $2.30M | 0.22% | +$41.1K |
| Oracle Corporation(ORCL) | 10,924 | 10,899 | -25 | $3.07M | $2.12M | 0.21% | -$947.9K |
| RTX Corporation(RTX) | 10,350 | 10,350 | 0 | $1.73M | $1.90M | 0.19% | +$166.3K |
| Wells Fargo & Company(WFC) | 20,342 | 20,342 | 0 | $1.71M | $1.90M | 0.19% | +$190.8K |
| Amgen Inc.(AMGN) | 5,098 | 5,098 | 0 | $1.44M | $1.67M | 0.16% | +$230.0K |
| Medtronic plc(MDT) | 15,885 | 15,885 | 0 | $1.51M | $1.53M | 0.15% | +$13.0K |
| Ishares TrRUSSELL 2000 ETF | 7,898 | 6,138 | -1,760 | $1.91M | $1.51M | 0.15% | -$400.1K |
| Tidal Etf TrGOTHAM ENHNCD | 95,681 | 40,578 | -55,103 | $3.50M | $1.49M | 0.15% | -$2.01M |
| The TJX Companies, Inc.(TJX) | 9,534 | 9,534 | 0 | $1.38M | $1.46M | 0.14% | +$86.5K |
| Centene Corporation(CNC) | 35,295 | 35,295 | 0 | $1.26M | $1.45M | 0.14% | +$193.1K |
| Eli Lilly and Company(LLY) | 1,250 | 1,250 | 0 | $953.8K | $1.34M | 0.13% | +$389.6K |
| Quest Diagnostics Incorporated(DGX) | 7,586 | 7,586 | 0 | $1.45M | $1.32M | 0.13% | -$129.3K |
| Invesco Qqq TrUNIT SER 1 | 2,084 | 2,084 | 0 | $1.25M | $1.28M | 0.13% | +$29.1K |
| The Home Depot, Inc.(HD) | 3,404 | 3,404 | 0 | $1.38M | $1.17M | 0.11% | -$208.0K |
| Onity Group Inc.(ONIT) | 24,798 | 24,798 | 0 | $990.9K | $1.14M | 0.11% | +$144.6K |
| Amerisourcebergen Corp | 3,045 | 3,045 | 0 | $951.7K | $1.03M | 0.10% | +$76.8K |
| United Parcel Service, Inc.CL B(UPS) | 9,947 | 9,947 | 0 | $830.9K | $986.6K | 0.10% | +$155.8K |
| Kimberly-Clark Corporation(KMB) | 9,321 | 9,321 | 0 | $1.16M | $940.4K | 0.09% | -$218.6K |
| Chevron Corporation(CVX) | 6,045 | 6,045 | 0 | $938.7K | $921.3K | 0.09% | -$17.4K |
| Comcast Holdings ZONESCL A(CCZ) | 30,755 | 30,755 | 0 | $966.3K | $919.3K | 0.09% | -$47.1K |
| 3M Company(MMM) | 5,615 | 5,615 | 0 | $871.3K | $899.0K | 0.09% | +$27.6K |
| McDonald's Corporation(MCD) | 2,826 | 2,826 | 0 | $858.8K | $863.7K | 0.08% | +$4.9K |
| Phillips 66(PSX) | 6,500 | 6,500 | 0 | $884.1K | $838.8K | 0.08% | -$45.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,529 | 1,256 | -1,273 | $1.55M | $787.7K | 0.08% | -$761.0K |
| Stanley Black & Decker, Inc.(SWK) | 10,555 | 10,555 | 0 | $784.6K | $784.0K | 0.08% | -$528 |
| AbbVie Inc.(ABBV) | 3,390 | 3,390 | 0 | $784.9K | $774.6K | 0.08% | -$10.3K |
| Crown Holdings, Inc.(CCK) | 7,421 | 7,421 | 0 | $716.8K | $764.1K | 0.07% | +$47.3K |
| Cintas Corporation(CTAS) | 4,004 | 4,004 | 0 | $821.9K | $753.0K | 0.07% | -$68.8K |
| Ishares TrRussell 1000 Value ETF | 3,368 | 3,368 | 0 | $685.7K | $708.4K | 0.07% | +$22.7K |
| Becton, Dickinson and Company(BDX) | 3,477 | 3,488 | +11 | $650.8K | $676.9K | 0.07% | +$26.1K |
| PepsiCo, Inc.(PEP) | 4,631 | 4,631 | 0 | $650.4K | $664.6K | 0.06% | +$14.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,679 | 7,179 | -1,500 | $796.3K | $656.0K | 0.06% | -$140.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,290 | 8,685 | -21,605 | $2.16M | $638.9K | 0.06% | -$1.52M |
| The Walt Disney Company(DIS) | 5,590 | 5,590 | 0 | $640.1K | $636.0K | 0.06% | -$4.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,356 | 13,079 | -277 | $626.8K | $615.0K | 0.06% | -$11.8K |
| Illinois Tool Works Inc.(ITW) | 2,305 | 2,305 | 0 | $601.1K | $567.7K | 0.06% | -$33.3K |
| International Business Machines Corporation(IBM) | 1,822 | 1,822 | 0 | $514.1K | $539.7K | 0.05% | +$25.6K |
| General Dynamics Corporation(GD) | 1,554 | 1,554 | 0 | $529.9K | $523.2K | 0.05% | -$6.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,833 | 1,833 | 0 | $452.0K | $491.8K | 0.05% | +$39.8K |
| Constellation Brands, Inc.CL A(STZ) | 3,550 | 3,550 | 0 | $478.1K | $489.8K | 0.05% | +$11.7K |
| Aegon LtdAMER REG 1 CERT | 57,015 | 57,015 | 0 | $455.6K | $439.6K | 0.04% | -$16.0K |
| Arthur J. Gallagher & Co.(AJG) | 1,672 | 1,672 | 0 | $517.9K | $432.7K | 0.04% | -$85.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,435 | 3,435 | 0 | $344.2K | $418.8K | 0.04% | +$74.6K |
| Alphabet Inc.CL C(GOOG) | 1,320 | 1,320 | 0 | $321.5K | $414.2K | 0.04% | +$92.7K |
| Avery Dennison Corp | 2,230 | 2,230 | 0 | $361.6K | $405.6K | 0.04% | +$44.0K |
| The Coca-Cola Company(KO) | 5,275 | 5,200 | -75 | $349.8K | $363.5K | 0.04% | +$13.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV | 2,675 | 2,675 | 0 | $354.4K | $359.3K | 0.04% | +$4.9K |
| Carrier Global Corporation(CARR) | 5,840 | 5,840 | 0 | $348.6K | $308.6K | 0.03% | -$40.1K |
| NIKE, Inc.CL B(NKE) | 4,771 | 4,771 | 0 | $332.7K | $304.0K | 0.03% | -$28.7K |
| Amphenol Corp NewCL A | 2,178 | 2,178 | 0 | $269.5K | $294.3K | 0.03% | +$24.8K |
| Exxon Mobil Corp | 2,390 | 2,390 | 0 | $269.5K | $287.6K | 0.03% | +$18.1K |
| NVIDIA Corporation(NVDA) | 1,495 | 1,495 | 0 | $278.9K | $278.8K | 0.03% | -$119 |
| QUALCOMM Incorporated(QCOM) | 1,448 | 1,448 | 0 | $240.9K | $247.7K | 0.02% | +$6.8K |
| Danaher Corporation(DHR) | 0 | 992 | +992 | $0 | $227.1K | 0.02% | +$227.1K |
| Dover Corporation(DOV) | 6,542 | 0 | -6,542 | $1.09M | $0 | — | -$1.09M |
| First Tr Nasdaq 100 Tech IndSHS | 58,036 | 0 | -58,036 | $13.33M | $0 | — | -$13.33M |
| Ishares TrEAFE GRWTH ETF | 2,250 | 0 | -2,250 | $256.2K | $0 | — | -$256.2K |
| Millrose Properties, Inc.COM C(MRP) | 35,951 | 0 | -35,951 | $1.21M | $0 | — | -$1.21M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,201 | 0 | -5,201 | $3.10M | $0 | — | -$3.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 793 | 0 | -793 | $223.5K | $0 | — | -$223.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,233 | 0 | -12,233 | $958.7K | $0 | — | -$958.7K |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 37,042 | 0 | -37,042 | $2.00M | $0 | — | -$2.00M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 37,774 | 0 | -37,774 | $3.39M | $0 | — | -$3.39M |
| Teledyne Technologies Incorporated(TDY) | 381 | 0 | -381 | $223.3K | $0 | — | -$223.3K |