Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 344,154 | +344,154 | 0 | 22,546 | 3.15% | +22,546 |
| iShares Russell 1000 Value Index | 18,542 | 35,660 | +17,118 | 3,775 | 7,501 | 1.05% | +3,726 |
| Accenture PLC SHS CLASS A | 30,811 | 39,755 | +8,944 | 7,598 | 10,666 | 1.49% | +3,068 |
| Alphabet Inc Class A(GOOG) | 75,053 | 67,737 | -7,316 | 18,245 | 21,202 | 2.96% | +2,956 |
| iShares Russell Midcap Value | 4,703 | 18,978 | +14,275 | 657 | 2,677 | 0.37% | +2,020 |
| Apple(AAPL) | 124,413 | 122,723 | -1,690 | 31,679 | 33,364 | 4.66% | +1,684 |
| Amgen(AMGN) | 15,934 | 18,373 | +2,439 | 4,497 | 6,014 | 0.84% | +1,517 |
| Vanguard Total Stock Market ETF | 2,647 | 6,783 | +4,136 | 869 | 2,274 | 0.32% | +1,406 |
| Adobe Systems Inc(ADBE) | 18,606 | 22,422 | +3,816 | 6,563 | 7,847 | 1.10% | +1,284 |
| Johnson & Johnson(JNJ) | 64,672 | 64,075 | -597 | 11,992 | 13,260 | 1.85% | +1,269 |
| Cummins Inc(CMI) | 19,757 | 18,707 | -1,050 | 8,345 | 9,549 | 1.33% | +1,204 |
| Dollar General Corp(DG) | 39,727 | 39,988 | +261 | 4,106 | 5,309 | 0.74% | +1,203 |
| Intuitive Surgical New | 2,662 | 2,489 | -173 | 208 | 1,410 | 0.20% | +1,201 |
| United Parcel Service B(UPS) | 58,604 | 61,291 | +2,687 | 4,895 | 6,079 | 0.85% | +1,184 |
| Alphabet Inc Class C(GOOG) | 17,234 | 16,707 | -527 | 4,197 | 5,243 | 0.73% | +1,045 |
| Lilly Eli & Co(LLY) | 3,457 | 3,371 | -86 | 2,638 | 3,623 | 0.51% | +985 |
| Teradyne, Inc.(TER) | 42,697 | 35,337 | -7,360 | 5,877 | 6,840 | 0.96% | +963 |
| Comcast Corp New Cl A(CCZ) | 161,974 | 200,739 | +38,765 | 5,089 | 6,000 | 0.84% | +911 |
| Elevance Health Inc(ELV) | 7,891 | 9,768 | +1,877 | 2,550 | 3,424 | 0.48% | +874 |
| Amdocs Limited(DOX) | 32,186 | 43,651 | +11,465 | 2,641 | 3,514 | 0.49% | +873 |
| Amazon.com Inc.(AMZN) | 71,096 | 71,330 | +234 | 15,611 | 16,465 | 2.30% | +854 |
| American Express(AXP) | 38,571 | 36,936 | -1,635 | 12,812 | 13,665 | 1.91% | +853 |
| Centuri Holdings Inc(CTRI) | 0 | 32,583 | +32,583 | 0 | 823 | 0.11% | +823 |
| Schwab Fundamental US Large Company ETF | 476,933 | 490,965 | +14,032 | 12,543 | 13,359 | 1.87% | +816 |
| US Bancorp(USB) | 151,003 | 149,882 | -1,121 | 7,298 | 7,998 | 1.12% | +700 |
| Merck & Co Inc(MRK) | 54,867 | 50,145 | -4,722 | 4,605 | 5,278 | 0.74% | +673 |
| Cardinal Health(CAH) | 25,218 | 22,395 | -2,823 | 3,958 | 4,602 | 0.64% | +644 |
| Crown Castle International(CCI) | 26,356 | 35,521 | +9,165 | 2,543 | 3,157 | 0.44% | +614 |
| Anheuser-Busch Inbev SA ADR(BUD) | 87,058 | 89,339 | +2,281 | 5,190 | 5,721 | 0.80% | +532 |
| Sprott Phys Silver Trust(PSLV) | 43,970 | 43,970 | 0 | 690 | 1,040 | 0.15% | +350 |
| Target(TGT) | 0 | 3,486 | +3,486 | 0 | 341 | 0.05% | +341 |
| Lam Research Corporation(LRCX) | 5,774 | 6,491 | +717 | 773 | 1,111 | 0.16% | +338 |
| Micron Tech Inc(MU) | 0 | 1,101 | +1,101 | 0 | 314 | 0.04% | +314 |
| iShares Barclays Aggregate Bond | 16,250 | 19,398 | +3,148 | 1,629 | 1,937 | 0.27% | +308 |
| 3M Company(MMM) | 0 | 1,772 | +1,772 | 0 | 284 | 0.04% | +284 |
| Morgan Stanley(MS) | 17,171 | 16,942 | -229 | 2,730 | 3,008 | 0.42% | +278 |
| Southwest Gas Holdings(SWX) | 0 | 3,474 | +3,474 | 0 | 278 | 0.04% | +278 |
| Caterpillar Inc(CAT) | 3,036 | 2,986 | -50 | 1,449 | 1,711 | 0.24% | +262 |
| Invesco Ltd(IVZ) | 0 | 9,601 | +9,601 | 0 | 252 | 0.04% | +252 |
| PIMCO Enhanced Short Mat ETF ENHAN SHRT MA AC | 0 | 2,345 | +2,345 | 0 | 235 | 0.03% | +235 |
| PNC Finl Services Gp Inc(PNC) | 0 | 1,111 | +1,111 | 0 | 232 | 0.03% | +232 |
| Markel Corporation(MKL) | 0 | 102 | +102 | 0 | 219 | 0.03% | +219 |
| Sprott Physical Gold Trust(PHYS) | 0 | 6,520 | +6,520 | 0 | 215 | 0.03% | +215 |
| Affiliated Managers Group Inc | 0 | 745 | +745 | 0 | 215 | 0.03% | +215 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 1,027 | +1,027 | 0 | 204 | 0.03% | +204 |
| Newmont Mining Corporation(NEM) | 0 | 2,021 | +2,021 | 0 | 202 | 0.03% | +202 |
| JPMorgan BetaBuilders Canada BETA CDA ETF NEW | 0 | 2,161 | +2,161 | 0 | 201 | 0.03% | +201 |
| Pepsico Incorporated(PEP) | 44,356 | 44,765 | +409 | 6,229 | 6,425 | 0.90% | +195 |
| Workday Inc Class A(WDAY) | 25,269 | 29,222 | +3,953 | 6,083 | 6,276 | 0.88% | +193 |
| First Trust Preferred Sec & Inc ETF | 236,910 | 246,793 | +9,883 | 4,321 | 4,497 | 0.63% | +175 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 9,329 | 10,856 | +1,527 | 1,104 | 1,278 | 0.18% | +174 |
| Medtronic(MDT) | 82,499 | 83,560 | +1,061 | 7,857 | 8,027 | 1.12% | +170 |
| Exxon Mobil | 32,898 | 32,156 | -742 | 3,709 | 3,870 | 0.54% | +160 |
| iShares Russell Midcap Growth | 2,012 | 3,230 | +1,218 | 287 | 442 | 0.06% | +156 |
| Charles Schwab Corp(SCHW) | 132,033 | 127,718 | -4,315 | 12,605 | 12,760 | 1.78% | +155 |
| SPDR S&P 500 ETF(SPY) | 5,312 | 5,416 | +104 | 3,539 | 3,693 | 0.52% | +154 |
| Unitedhealth Group Inc(UNH) | 2,589 | 3,145 | +556 | 894 | 1,038 | 0.14% | +144 |
| JP Morgan Chase & Co(JPM) | 29,401 | 29,184 | -217 | 9,274 | 9,404 | 1.31% | +130 |
| Qualcomm(QCOM) | 49,576 | 48,969 | -607 | 8,248 | 8,376 | 1.17% | +129 |
| Salesforce.com Inc(CRM) | 4,859 | 4,808 | -51 | 1,152 | 1,274 | 0.18% | +122 |
| Amphenol Corp New | 4,676 | 5,116 | +440 | 579 | 691 | 0.10% | +113 |
| Moodys Corp(MCO) | 3,108 | 3,108 | 0 | 1,481 | 1,588 | 0.22% | +107 |
| Capital One Financial(COF) | 4,072 | 3,985 | -87 | 866 | 966 | 0.13% | +100 |
| Advanced Micro Devices(AMD) | 4,253 | 3,671 | -582 | 688 | 786 | 0.11% | +98 |
| Johnson Controls SHS | 5,279 | 5,661 | +382 | 580 | 678 | 0.09% | +97 |
| Taiwan Semiconductr Adrf(TSM) | 3,635 | 3,660 | +25 | 1,015 | 1,112 | 0.16% | +97 |
| Fedex Corporation(FDX) | 1,996 | 1,964 | -32 | 471 | 567 | 0.08% | +97 |
| Raytheon Technologies Co(RTX) | 4,723 | 4,815 | +92 | 790 | 883 | 0.12% | +93 |
| iShares MSCI EAFE Value Index | 40,825 | 40,454 | -371 | 2,952 | 3,041 | 0.42% | +89 |
| Walt Disney Co(DIS) | 56,403 | 57,528 | +1,125 | 6,458 | 6,545 | 0.91% | +87 |
| Intel Corporation(INTC) | 13,900 | 14,950 | +1,050 | 466 | 552 | 0.08% | +85 |
| T J X Cos Inc(TJX) | 11,900 | 11,745 | -155 | 1,720 | 1,804 | 0.25% | +84 |
| Corteva Inc(CTVA) | 77,599 | 79,526 | +1,927 | 5,248 | 5,331 | 0.74% | +83 |
| Monster Beverage Corp(MNST) | 9,943 | 9,798 | -145 | 669 | 751 | 0.10% | +82 |
| State Street Corp(STT) | 5,986 | 5,989 | +3 | 695 | 773 | 0.11% | +78 |
| Chubb Limited COM | 2,272 | 2,299 | +27 | 641 | 718 | 0.10% | +76 |
| S&P Global Inc(SPGI) | 2,165 | 2,159 | -6 | 1,054 | 1,128 | 0.16% | +74 |
| Coca Cola(KO) | 21,699 | 21,640 | -59 | 1,439 | 1,513 | 0.21% | +74 |
| LightPath Technologies Inc(LPTH) | 25,000 | 25,000 | 0 | 198 | 270 | 0.04% | +72 |
| iShares Russell 1000 Growth Index | 1,410 | 1,540 | +130 | 661 | 729 | 0.10% | +68 |
| ASML Holding NV ADR N Y REGISTRY SHS | 237 | 277 | +40 | 229 | 296 | 0.04% | +67 |
| Thermo Fisher Scientific Inc(TMO) | 588 | 605 | +17 | 285 | 351 | 0.05% | +65 |
| IBM(IBM) | 23,587 | 22,687 | -900 | 6,655 | 6,720 | 0.94% | +65 |
| Wells Fargo(WFC) | 7,276 | 7,235 | -41 | 610 | 674 | 0.09% | +64 |
| Wal-Mart Stores(WMT) | 33,586 | 31,636 | -1,950 | 3,461 | 3,525 | 0.49% | +63 |
| Edwards Lifesciences Corp | 8,372 | 8,356 | -16 | 651 | 712 | 0.10% | +61 |
| Hubbell Inc CL B(HUBB) | 4,343 | 4,343 | 0 | 1,869 | 1,929 | 0.27% | +60 |
| iShares S&P 500 Grwth | 9,193 | 9,450 | +257 | 1,110 | 1,165 | 0.16% | +55 |
| Vanguard Growth ETF | 673 | 767 | +94 | 323 | 374 | 0.05% | +51 |
| Visa(V) | 8,007 | 7,940 | -67 | 2,734 | 2,785 | 0.39% | +51 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 2,557 | 2,467 | -90 | 256 | 301 | 0.04% | +45 |
| Donaldson Company Inc(DCI) | 9,617 | 9,349 | -268 | 787 | 829 | 0.12% | +42 |
| Cisco Systems Inc(CSCO) | 45,016 | 40,491 | -4,525 | 3,080 | 3,119 | 0.44% | +39 |
| Gilead Sciences Inc(GILD) | 3,119 | 3,124 | +5 | 346 | 384 | 0.05% | +37 |
| GE Vernova Inc(GEV) | 941 | 941 | 0 | 579 | 615 | 0.09% | +36 |
| iShares Dow Jones US Technology | 1,320 | 1,475 | +155 | 259 | 295 | 0.04% | +36 |
| Parker Hannifin Corp(PH) | 439 | 419 | -20 | 333 | 368 | 0.05% | +35 |
| Vanguard Intl Divdend | 12,228 | 12,358 | +130 | 1,095 | 1,130 | 0.16% | +35 |
| NextEra Energy Inc.(NEE) | 5,926 | 5,998 | +72 | 447 | 482 | 0.07% | +34 |
| Vanguard Div Apprciation | 7,601 | 7,611 | +10 | 1,640 | 1,673 | 0.23% | +33 |