Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manager Directed PortfoliosSWP GROWTH INC SWP GR IN ET SW | 624,468 | 657,672 | +33,204 | $17.28M | $18.27M | 12.95% | +$985.1K |
| Exxon Mobil Corp | 49,068 | 48,938 | -130 | $5.53M | $5.89M | 4.17% | +$356.8K |
| Microsoft Corporation(MSFT) | 11,665 | 11,312 | -353 | $6.04M | $5.47M | 3.88% | -$571.1K |
| Apple Inc.(AAPL) | 19,859 | 18,795 | -1,064 | $5.06M | $5.11M | 3.62% | +$53.0K |
| JPMorgan Chase & Co.(JPM) | 10,259 | 11,016 | +757 | $3.24M | $3.55M | 2.52% | +$313.4K |
| Alphabet Inc.CL A(GOOG) | 12,393 | 11,197 | -1,196 | $3.01M | $3.50M | 2.48% | +$491.9K |
| Ishares TrMSCI EAFE ETF | 32,810 | 32,731 | -79 | $3.06M | $3.14M | 2.23% | +$79.7K |
| Broadcom Inc.(AVGO) | 9,183 | 8,943 | -240 | $3.03M | $3.10M | 2.19% | +$65.6K |
| Ishares TrMBS ETF | 31,719 | 31,187 | -532 | $3.02M | $2.97M | 2.10% | -$48.4K |
| International Business Machines Corporation(IBM) | 7,900 | 8,987 | +1,087 | $2.23M | $2.66M | 1.89% | +$433.0K |
| Oracle Corporation(ORCL) | 6,888 | 12,430 | +5,542 | $1.94M | $2.42M | 1.72% | +$485.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 81,017 | 79,759 | -1,258 | $2.45M | $2.41M | 1.71% | -$45.3K |
| Meta Platforms, Inc.CL A(META) | 822 | 3,169 | +2,347 | $603.9K | $2.09M | 1.48% | +$1.49M |
| Eli Lilly and Company(LLY) | 2,130 | 1,925 | -205 | $1.63M | $2.07M | 1.47% | +$443.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 90,931 | 92,094 | +1,163 | $1.93M | $2.03M | 1.44% | +$92.2K |
| Jefferies Financial Group Inc.(JEF) | 20,763 | 29,763 | +9,000 | $1.36M | $1.84M | 1.31% | +$486.1K |
| Prologis, Inc.(PLD) | 9,384 | 14,336 | +4,952 | $1.07M | $1.83M | 1.30% | +$755.5K |
| NVIDIA Corporation(NVDA) | 12,620 | 9,353 | -3,267 | $2.35M | $1.74M | 1.24% | -$610.3K |
| Ishares Tr3 7 YR TREAS BD | 14,673 | 14,559 | -114 | $1.75M | $1.74M | 1.23% | -$16.0K |
| RTX Corporation(RTX) | 7,827 | 9,052 | +1,225 | $1.31M | $1.66M | 1.18% | +$350.5K |
| AbbVie Inc.(ABBV) | 6,467 | 7,019 | +552 | $1.50M | $1.60M | 1.14% | +$106.5K |
| Flowserve Corporation(FLS) | 18,942 | 23,032 | +4,090 | $1.01M | $1.60M | 1.13% | +$591.4K |
| Philip Morris International Inc.(PM) | 8,478 | 9,917 | +1,439 | $1.38M | $1.59M | 1.13% | +$215.6K |
| AstraZeneca PLCADR(AZN) | 17,730 | 16,893 | -837 | $1.36M | $1.55M | 1.10% | +$192.7K |
| Citigroup Inc.(C) | 12,270 | 13,116 | +846 | $1.25M | $1.53M | 1.08% | +$285.0K |
| Cencora Inc | 3,604 | 4,308 | +704 | $1.13M | $1.46M | 1.03% | +$328.7K |
| Medtronic plcSHS(MDT) | 12,603 | 14,924 | +2,321 | $1.20M | $1.43M | 1.02% | +$233.3K |
| Applied Industrial Technologies, Inc.(AIT) | 4,790 | 5,578 | +788 | $1.25M | $1.43M | 1.01% | +$181.8K |
| The TJX Companies, Inc.(TJX) | 7,432 | 9,124 | +1,692 | $1.07M | $1.40M | 0.99% | +$327.3K |
| BlackRock, Inc.(BLK) | 1,100 | 1,296 | +196 | $1.28M | $1.39M | 0.98% | +$104.7K |
| Ishares TrIBOXX INV CP ETF | 12,789 | 12,519 | -270 | $1.43M | $1.38M | 0.98% | -$46.1K |
| Blackstone Inc.(BX) | 7,535 | 8,851 | +1,316 | $1.29M | $1.36M | 0.97% | +$76.9K |
| Toll Brothers, Inc.(TOL) | 5,353 | 10,025 | +4,672 | $739.5K | $1.36M | 0.96% | +$616.1K |
| The PNC Financial Services Group, Inc.(PNC) | 6,421 | 6,061 | -360 | $1.29M | $1.27M | 0.90% | -$25.0K |
| Emerson Electric Co.(EMR) | 8,008 | 9,505 | +1,497 | $1.05M | $1.26M | 0.89% | +$211.0K |
| Ishares TrRUSSELL 2000 ETF | 4,642 | 5,096 | +454 | $1.12M | $1.25M | 0.89% | +$131.3K |
| Cameco Corporation(CCJ) | 10,896 | 13,630 | +2,734 | $913.7K | $1.25M | 0.88% | +$333.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 20,406 | 24,264 | +3,858 | $800.3K | $1.23M | 0.87% | +$432.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,198 | 1,394 | +196 | $954.1K | $1.23M | 0.87% | +$271.3K |
| NextEra Energy, Inc.(NEE) | 12,772 | 15,103 | +2,331 | $964.1K | $1.21M | 0.86% | +$248.3K |
| Baker Hughes CompanyCL A(BKR) | 21,045 | 24,597 | +3,552 | $1.03M | $1.12M | 0.79% | +$94.9K |
| Ishares TrTRUST ISHARE 0 1 | 9,869 | 9,810 | -59 | $1.09M | $1.08M | 0.77% | -$9.9K |
| American Express Company(AXP) | 2,596 | 2,809 | +213 | $862.3K | $1.04M | 0.74% | +$176.9K |
| Vanguard Index FdsGROWTH ETF | 2,318 | 2,116 | -202 | $1.11M | $1.03M | 0.73% | -$79.4K |
| Union Pacific Corporation(UNP) | 3,790 | 4,397 | +607 | $895.9K | $1.02M | 0.72% | +$121.3K |
| Amazon.com, Inc.(AMZN) | 4,377 | 4,332 | -45 | $961.1K | $999.9K | 0.71% | +$38.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,702 | 3,229 | +527 | $754.6K | $981.3K | 0.70% | +$226.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,536 | 1,431 | -105 | $1.02M | $975.8K | 0.69% | -$47.4K |
| Enbridge Inc.(ENB) | 15,845 | 20,196 | +4,351 | $799.5K | $966.0K | 0.68% | +$166.4K |
| Darden Restaurants, Inc.(DRI) | 0 | 4,921 | +4,921 | $0 | $905.6K | 0.64% | +$905.6K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 9,403 | +9,403 | $0 | $871.7K | 0.62% | +$871.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 14,913 | +14,913 | $0 | $870.2K | 0.62% | +$870.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,046 | 2,391 | -655 | $994.1K | $861.1K | 0.61% | -$133.0K |
| Toyota Motor CorporationADS(TM) | 3,397 | 3,966 | +569 | $649.1K | $849.0K | 0.60% | +$199.8K |
| Vanguard Index FdsVALUE ETF | 4,886 | 4,445 | -441 | $911.2K | $849.0K | 0.60% | -$62.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,255 | 4,281 | -974 | $1.17M | $847.5K | 0.60% | -$320.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 32,294 | +32,294 | $0 | $837.7K | 0.59% | +$837.7K |
| Canadian Natural Resources Limited(CNQ) | 16,500 | 24,672 | +8,172 | $527.3K | $835.1K | 0.59% | +$307.8K |
| Walmart Inc.(WMT) | 6,279 | 7,388 | +1,109 | $647.1K | $823.1K | 0.58% | +$176.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 8,290 | +8,290 | $0 | $822.3K | 0.58% | +$822.3K |
| NIKE, Inc.CL B(NKE) | 0 | 12,696 | +12,696 | $0 | $808.8K | 0.57% | +$808.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,664 | 6,574 | -90 | $667.7K | $801.6K | 0.57% | +$133.8K |
| Entergy Corporation(ETR) | 8,305 | 8,305 | 0 | $773.9K | $767.6K | 0.54% | -$6.3K |
| Digital Realty Trust, Inc.(DLR) | 6,725 | 4,915 | -1,810 | $1.16M | $760.4K | 0.54% | -$402.2K |
| Duke Energy Corporation(DUK) | 8,206 | 6,240 | -1,966 | $1.02M | $731.4K | 0.52% | -$284.2K |
| United Rentals, Inc.(URI) | 0 | 901 | +901 | $0 | $729.2K | 0.52% | +$729.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 9,097 | 8,853 | -244 | $729.6K | $714.8K | 0.51% | -$14.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 18,170 | 21,781 | +3,611 | $639.4K | $663.4K | 0.47% | +$24.0K |
| Kontoor Brands, Inc.(KTB) | 0 | 10,816 | +10,816 | $0 | $660.7K | 0.47% | +$660.7K |
| Ishares TrUS HOME CONS ETF | 0 | 6,589 | +6,589 | $0 | $634.5K | 0.45% | +$634.5K |
| Tesla, Inc.(TSLA) | 1,622 | 1,322 | -300 | $721.3K | $594.5K | 0.42% | -$126.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 15,716 | 15,451 | -265 | $601.8K | $585.1K | 0.41% | -$16.6K |
| Albemarle Corporation(ALB) | 4,010 | 4,010 | 0 | $325.1K | $567.2K | 0.40% | +$242.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,080 | 1,345 | +265 | $383.9K | $533.0K | 0.38% | +$149.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 11,611 | +11,611 | $0 | $496.1K | 0.35% | +$496.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,198 | 6,261 | +63 | $422.0K | $434.6K | 0.31% | +$12.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,822 | 3,917 | -905 | $503.9K | $417.9K | 0.30% | -$86.0K |
| Vanguard Index FdsS P 500 ETF SHS | 636 | 655 | +19 | $389.5K | $410.7K | 0.29% | +$21.1K |
| NewMarket Corporation(NEU) | 561 | 561 | 0 | $464.6K | $385.6K | 0.27% | -$79.1K |
| Public Service Enterprise Group Incorporated(PEG) | 6,389 | 4,779 | -1,610 | $533.2K | $383.8K | 0.27% | -$149.5K |
| Amgen Inc.(AMGN) | 1,117 | 1,125 | +8 | $315.3K | $368.1K | 0.26% | +$52.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,797 | 8,260 | +1,463 | $290.9K | $366.8K | 0.26% | +$76.0K |
| Salesforce, Inc.(CRM) | 4,034 | 1,307 | -2,727 | $956.1K | $346.3K | 0.25% | -$609.8K |
| Berkshire Hathaway Inc DelCL B | 653 | 673 | +20 | $328.3K | $338.3K | 0.24% | +$10.0K |
| Ishares TrCORE S P500 ETF | 642 | 471 | -171 | $429.7K | $322.6K | 0.23% | -$107.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,859 | 3,844 | -15 | $302.3K | $308.4K | 0.22% | +$6.1K |
| Establishment Labs Holdings Inc.(ESTA) | 5,438 | 4,174 | -1,264 | $222.9K | $304.2K | 0.22% | +$81.3K |
| Uber Technologies, Inc.(UBER) | 3,221 | 3,613 | +392 | $315.6K | $295.2K | 0.21% | -$20.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,056 | 956 | -100 | $314.3K | $288.8K | 0.20% | -$25.5K |
| The Home Depot, Inc.(HD) | 3,034 | 832 | -2,202 | $1.23M | $286.3K | 0.20% | -$943.2K |
| Chevron Corporation(CVX) | 1,890 | 1,847 | -43 | $293.5K | $281.5K | 0.20% | -$12.0K |
| Shell plcADS(SHEL) | 3,230 | 3,830 | +600 | $231.0K | $281.4K | 0.20% | +$50.4K |
| Sysco Corporation(SYY) | 3,617 | 3,617 | 0 | $297.8K | $266.5K | 0.19% | -$31.3K |
| American Elec Pwr Co Inc | 2,305 | 2,305 | 0 | $259.3K | $265.8K | 0.19% | +$6.5K |
| GE Aerospace(GE) | 917 | 862 | -55 | $275.9K | $265.6K | 0.19% | -$10.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,236 | 1,453 | +217 | $225.5K | $258.3K | 0.18% | +$32.8K |
| Schwab Strategic TrUS LCAP VA ETF | 8,530 | 8,530 | 0 | $248.3K | $252.6K | 0.18% | +$4.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,728 | 4,728 | 0 | $236.2K | $252.3K | 0.18% | +$16.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 2,937 | +2,937 | $0 | $250.7K | 0.18% | +$250.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,090 | 3,693 | -397 | $269.6K | $248.2K | 0.18% | -$21.4K |