Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 125,068 | 121,984 | -3,084 | $31.85M | $33.16M | 8.77% | +$1.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 401,008 | 410,608 | +9,600 | $32.05M | $32.74M | 8.66% | +$685.1K |
| Ishares TrRUS TP200 GR ETF | 83,282 | 83,624 | +342 | $22.79M | $23.16M | 6.13% | +$364.7K |
| NVIDIA Corporation(NVDA) | 106,632 | 106,298 | -334 | $19.90M | $19.82M | 5.25% | -$70.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 85,937 | 86,551 | +614 | $19.09M | $19.45M | 5.14% | +$352.9K |
| Invesco Qqq TrUNIT SER 1 | 28,945 | 29,759 | +814 | $17.38M | $18.28M | 4.84% | +$903.5K |
| Microsoft Corporation(MSFT) | 37,145 | 37,302 | +157 | $19.24M | $18.04M | 4.77% | -$1.20M |
| Alphabet Inc.CL A(GOOG) | 59,511 | 53,385 | -6,126 | $14.47M | $16.71M | 4.42% | +$2.24M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 140,124 | 137,143 | -2,981 | $14.41M | $14.01M | 3.71% | -$404.1K |
| Fidelity Covington TrustMSCI Health Care Index | 166,801 | 171,073 | +4,272 | $11.15M | $12.71M | 3.36% | +$1.55M |
| Ishares TrTIPS BD ETF | 107,606 | 109,194 | +1,588 | $11.97M | $12.00M | 3.18% | +$33.7K |
| Fidelity Covington TrustMSCI Financials Index | 146,216 | 140,760 | -5,456 | $11.16M | $10.94M | 2.90% | -$219.4K |
| Broadcom Inc.(AVGO) | 25,522 | 24,637 | -885 | $8.42M | $8.53M | 2.26% | +$106.8K |
| Mastercard IncorporatedCL A(MA) | 14,522 | 14,569 | +47 | $8.26M | $8.32M | 2.20% | +$56.8K |
| Amazon.com, Inc.(AMZN) | 33,504 | 33,659 | +155 | $7.36M | $7.77M | 2.06% | +$412.7K |
| Fidelity Covington TrustMSCI Communication Services | 104,786 | 104,974 | +188 | $7.44M | $7.69M | 2.04% | +$255.8K |
| Fidelity Covington TrustCONSMR STAPLES | 144,677 | 142,010 | -2,667 | $7.21M | $6.99M | 1.85% | -$225.2K |
| Costco Wholesale Corporation(COST) | 7,612 | 7,836 | +224 | $7.04M | $6.76M | 1.79% | -$288.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,458 | 8,019 | -439 | $6.32M | $6.04M | 1.60% | -$270.8K |
| JPMorgan Chase & Co.(JPM) | 19,015 | 18,637 | -378 | $6.00M | $6.00M | 1.59% | +$7.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 57,168 | 58,092 | +924 | $5.91M | $5.95M | 1.57% | +$39.0K |
| Berkshire Hathaway Inc DelCL B | 11,404 | 11,425 | +21 | $5.73M | $5.74M | 1.52% | +$9.5K |
| Parker-Hannifin Corporation(PH) | 6,517 | 6,156 | -361 | $4.94M | $5.41M | 1.43% | +$469.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 81,965 | 101,900 | +19,935 | $4.10M | $5.08M | 1.34% | +$980.9K |
| Walmart Inc.(WMT) | 43,303 | 44,949 | +1,646 | $4.46M | $5.01M | 1.32% | +$545.0K |
| Fidelity Covington TrustMSCI Industrials Index | 57,360 | 59,113 | +1,753 | $4.70M | $4.88M | 1.29% | +$175.5K |
| Schwab Strategic TrUS AGGREGATE B | 191,230 | 200,267 | +9,037 | $4.49M | $4.68M | 1.24% | +$192.1K |
| Ishares TrISHARES BIOTECH | 20,470 | 20,321 | -149 | $2.96M | $3.43M | 0.91% | +$474.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,250 | 11,838 | -412 | $3.18M | $3.41M | 0.90% | +$227.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,402 | 3,433 | +31 | $2.71M | $3.02M | 0.80% | +$308.6K |
| The Home Depot, Inc.(HD) | 8,735 | 8,167 | -568 | $3.54M | $2.81M | 0.74% | -$729.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,737 | 6,413 | -324 | $2.67M | $2.53M | 0.67% | -$142.7K |
| Eli Lilly and Company(LLY) | 2,330 | 2,140 | -190 | $1.78M | $2.30M | 0.61% | +$522.1K |
| UnitedHealth Group Incorporated(UNH) | 7,897 | 6,933 | -964 | $2.73M | $2.29M | 0.61% | -$438.2K |
| Adobe Inc.(ADBE) | 6,601 | 6,305 | -296 | $2.33M | $2.21M | 0.58% | -$121.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,469 | 11,797 | +1,328 | $1.91M | $2.10M | 0.55% | +$187.2K |
| Netflix, Inc.(NFLX) | 2,340 | 22,255 | +19,915 | $2.81M | $2.09M | 0.55% | -$718.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,746 | 6,732 | -14 | $2.00M | $2.01M | 0.53% | +$9.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,245 | 9,095 | -150 | $1.98M | $1.92M | 0.51% | -$54.7K |
| Aon plcCL A(AON) | 5,187 | 4,963 | -224 | $1.85M | $1.75M | 0.46% | -$98.2K |
| Stryker Corporation(SYK) | 5,080 | 4,973 | -107 | $1.88M | $1.75M | 0.46% | -$130.0K |
| Schwab Strategic TrUS TIPS ETF | 57,010 | 60,785 | +3,775 | $1.54M | $1.61M | 0.43% | +$73.8K |
| Applied Matls Inc | 6,266 | 6,080 | -186 | $1.28M | $1.56M | 0.41% | +$279.6K |
| Amphenol Corp NewCL A | 10,980 | 10,875 | -105 | $1.36M | $1.47M | 0.39% | +$110.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,716 | 14,716 | 0 | $1.44M | $1.46M | 0.39% | +$25.0K |
| Vanguard Index FdsTotal Stock Market | 4,169 | 4,050 | -119 | $1.37M | $1.36M | 0.36% | -$10.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 10,128 | 9,758 | -370 | $1.33M | $1.30M | 0.34% | -$26.6K |
| Meta Platforms, Inc.CL A(META) | 1,799 | 1,847 | +48 | $1.32M | $1.22M | 0.32% | -$102.0K |
| Tesla, Inc.(TSLA) | 3,116 | 2,692 | -424 | $1.39M | $1.21M | 0.32% | -$175.1K |
| Alphabet Inc.CL C(GOOG) | 3,655 | 3,305 | -350 | $890.3K | $1.04M | 0.27% | +$147.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 23,263 | 23,680 | +417 | $882.7K | $924.1K | 0.24% | +$41.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,725 | 17,190 | +1,465 | $796.2K | $850.2K | 0.22% | +$54.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.51M | $754.8K | 0.20% | -$753.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,250 | 3,250 | 0 | $525.8K | $696.0K | 0.18% | +$170.2K |
| NetEase, Inc.ADS(NTES) | 5,000 | 5,000 | 0 | $760.0K | $688.1K | 0.18% | -$71.8K |
| Exxon Mobil Corp | 3,830 | 3,466 | -364 | $431.8K | $417.1K | 0.11% | -$14.7K |
| AbbVie Inc.(ABBV) | 1,700 | 1,778 | +78 | $393.6K | $406.3K | 0.11% | +$12.6K |
| Ishares TrCORE S P500 ETF | 586 | 586 | 0 | $392.2K | $401.4K | 0.11% | +$9.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,978 | 2,128 | -850 | $374.8K | $268.0K | 0.07% | -$106.9K |
| Broadridge Financial Solutions, Inc.(BR) | 1,000 | 1,000 | 0 | $238.2K | $223.2K | 0.06% | -$15.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 10,764 | 8,650 | -2,114 | $266.1K | $214.3K | 0.06% | -$51.8K |
| Mid Penn Bancorp, Inc.(MPB) | 0 | 6,617 | +6,617 | $0 | $205.3K | 0.05% | +$205.3K |
| Vanguard Index FdsGROWTH ETF | 454 | 419 | -35 | $217.7K | $204.4K | 0.05% | -$13.3K |
| Chevron Corporation(CVX) | 2,358 | 0 | -2,358 | $366.2K | $0 | — | -$366.2K |
| Starbucks Corporation(SBUX) | 2,530 | 0 | -2,530 | $214.1K | $0 | — | -$214.1K |