Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,662 | 21,196 | -466 | $14.43M | $14.45M | 5.35% | +$23.2K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 266,882 | 256,073 | -10,809 | $14.22M | $13.25M | 4.90% | -$967.7K |
| Microsoft Corporation(MSFT) | 16,476 | 20,807 | +4,331 | $8.53M | $10.06M | 3.72% | +$1.53M |
| NVIDIA Corporation(NVDA) | 36,179 | 50,398 | +14,219 | $6.75M | $9.40M | 3.48% | +$2.65M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 54,895 | 86,470 | +31,575 | $5.53M | $8.68M | 3.21% | +$3.15M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 122,244 | 169,631 | +47,387 | $6.21M | $8.58M | 3.17% | +$2.37M |
| Ishares TrCORE S P500 ETF | 12,212 | 12,102 | -110 | $8.17M | $8.29M | 3.07% | +$115.6K |
| Alphabet Inc.CL A(GOOG) | 15,970 | 25,656 | +9,686 | $3.88M | $8.03M | 2.97% | +$4.15M |
| Apple Inc.(AAPL) | 25,300 | 29,488 | +4,188 | $6.44M | $8.02M | 2.97% | +$1.57M |
| Schwab Strategic TrUS TIPS ETF | 231,840 | 266,933 | +35,093 | $6.25M | $7.07M | 2.62% | +$823.0K |
| Vanguard Index FdsMID CAP ETF | 22,427 | 23,081 | +654 | $6.59M | $6.70M | 2.48% | +$110.7K |
| United Parcel Service, Inc.CL B(UPS) | 53,403 | 63,625 | +10,222 | $4.46M | $6.31M | 2.33% | +$1.85M |
| Vanguard Index FdsVALUE ETF | 32,368 | 32,224 | -144 | $6.04M | $6.15M | 2.28% | +$118.1K |
| Schwab Strategic TrUS LCAP GR ETF | 173,579 | 166,861 | -6,718 | $5.54M | $5.44M | 2.01% | -$95.9K |
| Ishares TrRUSSELL 2000 ETF | 21,617 | 21,359 | -258 | $5.23M | $5.26M | 1.94% | +$27.2K |
| Eli Lilly and Company(LLY) | 1,775 | 4,613 | +2,838 | $1.35M | $4.96M | 1.83% | +$3.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,223 | 53,514 | +1,291 | $4.56M | $4.79M | 1.77% | +$227.8K |
| Ishares TrMSCI Emerging Markets ETF | 78,492 | 79,320 | +828 | $4.19M | $4.34M | 1.61% | +$148.2K |
| RLI Corp.(RLI) | 50,952 | 62,690 | +11,738 | $3.32M | $4.01M | 1.48% | +$687.8K |
| QUALCOMM Incorporated(QCOM) | 22,241 | 23,161 | +920 | $3.70M | $3.96M | 1.47% | +$261.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 25,514 | 25,455 | -59 | $3.55M | $3.94M | 1.46% | +$389.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,788 | 9,719 | -69 | $3.48M | $3.85M | 1.42% | +$372.4K |
| Amazon.com, Inc.(AMZN) | 15,653 | 15,489 | -164 | $3.44M | $3.58M | 1.32% | +$138.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 61,158 | 61,541 | +383 | $3.29M | $3.37M | 1.25% | +$76.0K |
| Meta Platforms, Inc.CL A(META) | 6,609 | 5,086 | -1,523 | $4.85M | $3.36M | 1.24% | -$1.50M |
| Ishares Tr1 3 YR TREAS BD | 35,206 | 35,570 | +364 | $2.92M | $2.95M | 1.09% | +$25.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 57,909 | 59,372 | +1,463 | $2.93M | $2.94M | 1.09% | +$4.6K |
| Ishares TrRUS MD CP GR ETF | 20,282 | 20,355 | +73 | $2.89M | $2.79M | 1.03% | -$100.9K |
| Visa Inc.CL A(V) | 7,710 | 7,774 | +64 | $2.63M | $2.73M | 1.01% | +$94.5K |
| Ishares TrRUSSELL 3000 ETF | 7,040 | 6,724 | -316 | $2.67M | $2.60M | 0.96% | -$66.4K |
| Ishares TrS P 100 ETF | 7,247 | 7,254 | +7 | $2.41M | $2.49M | 0.92% | +$75.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,719 | 17,127 | -592 | $2.50M | $2.46M | 0.91% | -$39.6K |
| Healthpeak Properties, Inc.(DOC) | 141,332 | 150,539 | +9,207 | $2.71M | $2.42M | 0.90% | -$285.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,350 | 47,229 | -121 | $2.40M | $2.39M | 0.88% | -$12.8K |
| UnitedHealth Group Incorporated(UNH) | 5,147 | 7,040 | +1,893 | $1.78M | $2.32M | 0.86% | +$546.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,813 | 15,602 | +7,789 | $2.20M | $2.25M | 0.83% | +$43.9K |
| TXO Partners, L.P.COM UNIT(TXO) | 177,906 | 199,568 | +21,662 | $2.50M | $2.13M | 0.79% | -$370.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,100 | 23,178 | +5,078 | $1.52M | $1.94M | 0.72% | +$418.7K |
| MSCI Inc.(MSCI) | 0 | 3,250 | +3,250 | $0 | $1.86M | 0.69% | +$1.86M |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 28,889 | 27,322 | -1,567 | $1.92M | $1.86M | 0.69% | -$62.6K |
| Ishares TrTIPS BD ETF | 17,073 | 16,898 | -175 | $1.90M | $1.86M | 0.69% | -$41.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,919 | 5,878 | -41 | $1.76M | $1.78M | 0.66% | +$14.1K |
| Tesla, Inc.(TSLA) | 2,234 | 3,806 | +1,572 | $993.5K | $1.71M | 0.63% | +$718.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,323 | 27,377 | +54 | $1.64M | $1.71M | 0.63% | +$73.1K |
| Manager Directed PortfoliosSANJAC ALPHA COR SANJ ALPH BD ETF | 42,280 | 65,858 | +23,578 | $1.06M | $1.66M | 0.61% | +$595.1K |
| Broadcom Inc.(AVGO) | 4,771 | 4,784 | +13 | $1.57M | $1.66M | 0.61% | +$81.9K |
| Manager Directed PortfoliosSANJAC ALPHA LOW SANJ ALP LOW ETF | 28,751 | 65,282 | +36,531 | $728.4K | $1.65M | 0.61% | +$921.9K |
| Saul Centers, Inc.(BFS) | 58,560 | 51,740 | -6,820 | $1.87M | $1.63M | 0.60% | -$234.9K |
| Etf Opportunities TrustKINGSBARN TACTIC KING TACT BD ETF | 0 | 69,696 | +69,696 | $0 | $1.62M | 0.60% | +$1.62M |
| Elevance Health, Inc.(ELV) | 8,439 | 4,493 | -3,946 | $2.73M | $1.58M | 0.58% | -$1.15M |
| Linde plcSHS(LIN) | 0 | 3,630 | +3,630 | $0 | $1.55M | 0.57% | +$1.55M |
| Ishares TrRussell 1000 Growth ETF | 3,472 | 3,254 | -218 | $1.63M | $1.54M | 0.57% | -$86.1K |
| Corning Incorporated(GLW) | 0 | 17,463 | +17,463 | $0 | $1.53M | 0.57% | +$1.53M |
| GE Aerospace(GE) | 4,797 | 4,886 | +89 | $1.44M | $1.51M | 0.56% | +$62.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,387 | 12,916 | -471 | $1.92M | $1.46M | 0.54% | -$456.0K |
| AppLovin CorporationCL A(APP) | 1,955 | 2,062 | +107 | $1.40M | $1.39M | 0.51% | -$15.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 9,220 | 9,357 | +137 | $1.34M | $1.35M | 0.50% | +$3.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 22,302 | 21,092 | -1,210 | $1.40M | $1.33M | 0.49% | -$70.4K |
| Ishares TrCORE 80 20 AGGRE | 14,415 | 14,827 | +412 | $1.27M | $1.33M | 0.49% | +$57.3K |
| Vanguard Index FdsTotal Stock Market | 3,781 | 3,781 | 0 | $1.24M | $1.27M | 0.47% | +$27.1K |
| AutoZone, Inc.(AZO) | 0 | 361 | +361 | $0 | $1.22M | 0.45% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 1,961 | 1,965 | +4 | $1.18M | $1.21M | 0.45% | +$29.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,128 | 6,735 | -2,393 | $1.67M | $1.20M | 0.44% | -$468.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,205 | 23,980 | +775 | $1.51M | $1.19M | 0.44% | -$317.7K |
| Cloudflare, Inc.CL A(NET) | 5,910 | 5,989 | +79 | $1.27M | $1.18M | 0.44% | -$87.5K |
| T-Mobile US, Inc.(TMUS) | 0 | 5,704 | +5,704 | $0 | $1.16M | 0.43% | +$1.16M |
| DoorDash, Inc.CL A(DASH) | 5,291 | 4,936 | -355 | $1.44M | $1.12M | 0.41% | -$321.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,351 | 2,376 | +25 | $1.15M | $1.11M | 0.41% | -$39.1K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 517,257 | 76,396 | -440,861 | $8.23M | $1.10M | 0.41% | -$7.14M |
| Fiserv, Inc.(FISV) | 0 | 15,358 | +15,358 | $0 | $1.03M | 0.38% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 2,015 | 2,002 | -13 | $1.01M | $1.01M | 0.37% | -$6.7K |
| JPMorgan Chase & Co.(JPM) | 3,028 | 3,020 | -8 | $955.4K | $973.1K | 0.36% | +$17.8K |
| Snowflake Inc.(SNOW) | 4,271 | 4,098 | -173 | $963.3K | $898.9K | 0.33% | -$64.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 85,826 | +85,826 | $0 | $796.5K | 0.29% | +$796.5K |
| ConocoPhillips(COP) | 11,373 | 8,506 | -2,867 | $1.08M | $796.3K | 0.29% | -$279.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.28% | +$600 |
| Bristol-Myers Squibb Company(BMY) | 112,152 | 13,987 | -98,165 | $5.06M | $754.5K | 0.28% | -$4.30M |
| Quanta Svcs Inc | 1,843 | 1,722 | -121 | $763.8K | $726.8K | 0.27% | -$37.0K |
| Ishares TrCORE US AGGBD ET | 5,800 | 7,023 | +1,223 | $581.5K | $701.5K | 0.26% | +$120.0K |
| Arista Networks, Inc.(ANET) | 10,778 | 5,223 | -5,555 | $1.57M | $684.4K | 0.25% | -$886.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 11,883 | 11,243 | -640 | $701.1K | $682.8K | 0.25% | -$18.2K |
| Vertiv Holdings CoCL A(VRT) | 2,138 | 3,902 | +1,764 | $322.5K | $632.2K | 0.23% | +$309.6K |
| Aon plcCL A(AON) | 1,767 | 1,766 | -1 | $630.1K | $623.2K | 0.23% | -$6.9K |
| Rocket Lab Corporation(RKLB) | 0 | 8,722 | +8,722 | $0 | $608.4K | 0.23% | +$608.4K |
| Vanguard Index FdsS P 500 ETF SHS | 891 | 894 | +3 | $546.1K | $561.2K | 0.21% | +$15.1K |
| The Home Depot, Inc.(HD) | 1,638 | 1,626 | -12 | $663.8K | $559.7K | 0.21% | -$104.1K |
| Vanguard Index FdsSMALL CP ETF | 2,258 | 2,132 | -126 | $574.3K | $550.0K | 0.20% | -$24.3K |
| Emerson Electric Co.(EMR) | 4,131 | 4,132 | +1 | $542.0K | $548.5K | 0.20% | +$6.5K |
| Walmart Inc.(WMT) | 4,661 | 4,618 | -43 | $480.4K | $514.6K | 0.19% | +$34.1K |
| Incyte Corporation(INCY) | 0 | 4,975 | +4,975 | $0 | $491.4K | 0.18% | +$491.4K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 7,067 | +7,067 | $0 | $463.0K | 0.17% | +$463.0K |
| Alphabet Inc.CL C(GOOG) | 1,643 | 1,463 | -180 | $400.2K | $459.3K | 0.17% | +$59.1K |
| Philip Morris International Inc.(PM) | 2,805 | 2,804 | -1 | $455.1K | $449.9K | 0.17% | -$5.2K |
| McDonald's Corporation(MCD) | 1,395 | 1,418 | +23 | $424.1K | $433.5K | 0.16% | +$9.5K |
| Ishares TrCORE 60 40 BALAN | 6,322 | 6,597 | +275 | $407.1K | $428.9K | 0.16% | +$21.8K |
| Dow Inc.(DOW) | 104,444 | 18,307 | -86,137 | $2.39M | $428.0K | 0.16% | -$1.97M |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 3,443 | 3,250 | -193 | $426.7K | $402.9K | 0.15% | -$23.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,772 | 1,781 | +9 | $382.5K | $391.6K | 0.14% | +$9.1K |
| Micron Technology, Inc.(MU) | 0 | 1,265 | +1,265 | $0 | $361.1K | 0.13% | +$361.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,158 | 3,032 | -126 | $373.8K | $357.0K | 0.13% | -$16.9K |