Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,363,119 | 3,479,727 | +116,608 | 201,518 | 217,379 | 9.09% | +15,860 |
| VANGUARD MALVERN FDS | 676,246 | 872,729 | +196,483 | 53,024 | 67,981 | 2.84% | +14,957 |
| ISHARES TR | 259,802 | 271,761 | +11,959 | 173,885 | 186,140 | 7.78% | +12,255 |
| ISHARES TR | 2,341,429 | 2,491,663 | +150,234 | 152,802 | 164,450 | 6.87% | +11,648 |
| CATERPILLAR INC(CAT) | 10,264 | 27,886 | +17,622 | 4,897 | 15,975 | 0.67% | +11,078 |
| ALPHABET INC(GOOG) | 150,539 | 145,609 | -4,930 | 36,596 | 45,576 | 1.91% | +8,980 |
| BARCLAYS BANK PLC(DJP) | 2,265,306 | 2,358,218 | +92,912 | 80,282 | 88,693 | 3.71% | +8,410 |
| QUANTA SVCS INC | 0 | 14,489 | +14,489 | 0 | 6,115 | 0.26% | +6,115 |
| WEC ENERGY GROUP INC(WEC) | 0 | 57,802 | +57,802 | 0 | 6,096 | 0.25% | +6,096 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 484,931 | 550,140 | +65,209 | 47,518 | 53,479 | 2.24% | +5,961 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,276 | 42,784 | +38,508 | 506 | 5,037 | 0.21% | +4,530 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,107 | 43,145 | +35,038 | 2,285 | 6,212 | 0.26% | +3,927 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,430 | 92,795 | +88,365 | 386 | 3,961 | 0.17% | +3,575 |
| APPLE INC(AAPL) | 311,666 | 304,311 | -7,355 | 79,359 | 82,730 | 3.46% | +3,370 |
| VANGUARD INTL EQUITY INDEX F | 2,571,930 | 2,642,281 | +70,351 | 139,347 | 142,049 | 5.94% | +2,702 |
| ISHARES TR | 322,268 | 333,658 | +11,390 | 46,938 | 49,612 | 2.07% | +2,673 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,535 | 18,611 | +17,076 | 214 | 2,881 | 0.12% | +2,667 |
| ISHARES TR | 249,320 | 273,765 | +24,445 | 23,733 | 26,358 | 1.10% | +2,625 |
| SALESFORCE INC(CRM) | 53,817 | 57,027 | +3,210 | 12,755 | 15,107 | 0.63% | +2,352 |
| PROLOGIS INC.(PLD) | 172,656 | 172,636 | -20 | 19,773 | 22,039 | 0.92% | +2,266 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,188 | +27,188 | 0 | 2,112 | 0.09% | +2,112 |
| DANAHER CORPORATION(DHR) | 58,552 | 58,962 | +410 | 11,609 | 13,498 | 0.56% | +1,889 |
| AMAZON COM INC(AMZN) | 156,743 | 157,134 | +391 | 34,416 | 36,270 | 1.52% | +1,854 |
| CAPITAL ONE FINL CORP(COF) | 48,662 | 50,204 | +1,542 | 10,345 | 12,168 | 0.51% | +1,823 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,779 | 13,510 | +8,731 | 737 | 2,096 | 0.09% | +1,359 |
| VANGUARD INTL EQUITY INDEX F | 319,502 | 327,033 | +7,531 | 22,803 | 24,057 | 1.01% | +1,254 |
| JOHNSON & JOHNSON(JNJ) | 59,154 | 58,483 | -671 | 10,968 | 12,103 | 0.51% | +1,135 |
| SPDR S&P 500 ETF TR(SPY) | 39,441 | 40,026 | +585 | 26,275 | 27,294 | 1.14% | +1,019 |
| MERCK & CO INC(MRK) | 42,265 | 41,161 | -1,104 | 3,547 | 4,333 | 0.18% | +785 |
| TJX COS INC NEW(TJX) | 84,486 | 84,537 | +51 | 12,212 | 12,986 | 0.54% | +774 |
| VANGUARD INDEX FDS | 27,806 | 28,918 | +1,112 | 13,336 | 14,108 | 0.59% | +772 |
| ELI LILLY & CO(LLY) | 2,917 | 2,760 | -157 | 2,226 | 2,966 | 0.12% | +741 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,068 | +16,068 | 0 | 729 | 0.03% | +729 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 7,153 | +7,153 | 0 | 700 | 0.03% | +700 |
| ISHARES INC CORE MSCI EMKT | 552,971 | 552,262 | -709 | 36,452 | 37,123 | 1.55% | +671 |
| ISHARES TR | 0 | 1,350 | +1,350 | 0 | 639 | 0.03% | +639 |
| ALPHABET INC(GOOG) | 9,053 | 9,028 | -25 | 2,205 | 2,833 | 0.12% | +628 |
| SCHWAB STRATEGIC TR | 305,160 | 317,456 | +12,296 | 9,738 | 10,355 | 0.43% | +618 |
| EXXON MOBIL CORP | 56,375 | 57,738 | +1,363 | 6,356 | 6,948 | 0.29% | +592 |
| ISHARES TR | 6,704 | 11,216 | +4,512 | 955 | 1,536 | 0.06% | +581 |
| S&P GLOBAL INC(SPGI) | 21,625 | 21,244 | -381 | 10,525 | 11,102 | 0.46% | +577 |
| ISHARES TR CORE MSCI EAFE | 499,139 | 493,106 | -6,033 | 43,580 | 44,113 | 1.84% | +533 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,860 | 37,601 | +24,741 | 1,149 | 1,681 | 0.07% | +532 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,977 | +8,977 | 0 | 492 | 0.02% | +492 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,800 | +6,800 | 0 | 445 | 0.02% | +445 |
| AMERICAN EXPRESS CO(AXP) | 12,803 | 12,699 | -104 | 4,253 | 4,698 | 0.20% | +445 |
| SCHWAB STRATEGIC TR | 74,575 | 89,998 | +15,423 | 2,036 | 2,469 | 0.10% | +433 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 416 | 0.02% | +416 |
| VANGUARD INDEX FDS | 14,989 | 15,963 | +974 | 4,614 | 5,025 | 0.21% | +411 |
| ISHARES TR | 30,979 | 36,137 | +5,158 | 2,515 | 2,914 | 0.12% | +399 |
| VANGUARD WORLD FD INF TECH ETF | 3,924 | 4,348 | +424 | 2,930 | 3,278 | 0.14% | +347 |
| SCHWAB STRATEGIC TR | 1,238,595 | 1,232,416 | -6,179 | 36,712 | 37,059 | 1.55% | +347 |
| ISHARES TR | 2,224 | 2,982 | +758 | 813 | 1,114 | 0.05% | +301 |
| SANDISK CORP(SNDK) | 3,081 | 2,573 | -508 | 346 | 611 | 0.03% | +265 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 263 | 0.01% | +263 |
| WESTERN DIGITAL CORP(WDC) | 8,192 | 7,209 | -983 | 984 | 1,242 | 0.05% | +258 |
| CISCO SYS INC(CSCO) | 26,873 | 27,129 | +256 | 1,839 | 2,090 | 0.09% | +251 |
| VANGUARD INDEX FDS | 2,697 | 3,430 | +733 | 803 | 1,036 | 0.04% | +234 |
| VANGUARD INDEX FDS | 3,581 | 6,331 | +2,750 | 327 | 560 | 0.02% | +233 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 229 | 0.01% | +229 |
| WELLS FARGO CO NEW(WFC) | 19,238 | 19,542 | +304 | 1,613 | 1,821 | 0.08% | +209 |
| CHUBB LIMITED COM | 0 | 661 | +661 | 0 | 206 | 0.01% | +206 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,426 | 14,656 | +5,230 | 397 | 591 | 0.02% | +194 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 20,000 | 20,000 | 0 | 734 | 916 | 0.04% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,301 | 19,926 | -375 | 5,728 | 5,902 | 0.25% | +174 |
| PNC FINL SVCS GROUP INC(PNC) | 21,964 | 21,910 | -54 | 4,413 | 4,573 | 0.19% | +160 |
| VANGUARD INDEX FDS | 2,223 | 2,912 | +689 | 464 | 617 | 0.03% | +153 |
| ISHARES SILVER TR(SLV) | 12,644 | 10,664 | -1,980 | 536 | 687 | 0.03% | +151 |
| MCDONALDS CORP(MCD) | 39,488 | 39,742 | +254 | 12,000 | 12,146 | 0.51% | +146 |
| CUMMINS INC(CMI) | 1,516 | 1,520 | +4 | 640 | 776 | 0.03% | +136 |
| BANK AMERICA CORP | 16,956 | 18,303 | +1,347 | 875 | 1,007 | 0.04% | +132 |
| GE AEROSPACE(GE) | 5,886 | 6,151 | +265 | 1,771 | 1,895 | 0.08% | +124 |
| VANGUARD INDEX FDS | 3,143 | 3,788 | +645 | 549 | 672 | 0.03% | +123 |
| CORNING INC(GLW) | 27,991 | 27,555 | -436 | 2,296 | 2,413 | 0.10% | +117 |
| APPLIED MATLS INC | 1,800 | 1,827 | +27 | 369 | 470 | 0.02% | +101 |
| ISHARES GOLD TR(IAU) | 5,873 | 6,479 | +606 | 427 | 526 | 0.02% | +99 |
| ISHARES TR ULTRA SHORT DUR | 10,904 | 12,881 | +1,977 | 553 | 652 | 0.03% | +98 |
| VANGUARD WHITEHALL FDS | 9,870 | 10,688 | +818 | 884 | 977 | 0.04% | +93 |
| CONSTELLATION ENERGY CORP(CEG) | 2,979 | 2,997 | +18 | 980 | 1,059 | 0.04% | +78 |
| SPDR GOLD TR(GLD) | 3,684 | 3,500 | -184 | 1,310 | 1,387 | 0.06% | +78 |
| AMGEN INC(AMGN) | 3,212 | 3,002 | -210 | 906 | 983 | 0.04% | +76 |
| AGNC INVT CORP(AGNC) | 14,805 | 20,305 | +5,500 | 145 | 218 | 0.01% | +73 |
| SHOPIFY INC(SHOP) | 9,935 | 9,619 | -316 | 1,476 | 1,548 | 0.06% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,151 | 17,317 | -1,834 | 864 | 934 | 0.04% | +70 |
| 3M CO(MMM) | 8,665 | 8,818 | +153 | 1,345 | 1,412 | 0.06% | +67 |
| ISHARES TR | 26,755 | 26,712 | -43 | 2,498 | 2,565 | 0.11% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,987 | 1,806 | -181 | 321 | 387 | 0.02% | +65 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 23,917 | 23,917 | 0 | 718 | 783 | 0.03% | +65 |
| ISHARES TR ESG AWR MSCI USA | 8,787 | 8,981 | +194 | 1,279 | 1,338 | 0.06% | +59 |
| VANGUARD INDEX FDS | 1,233 | 1,504 | +271 | 362 | 420 | 0.02% | +58 |
| BROADCOM INC(AVGO) | 6,972 | 6,805 | -167 | 2,300 | 2,355 | 0.10% | +55 |
| BOEING CO(BA) | 4,290 | 4,508 | +218 | 926 | 979 | 0.04% | +53 |
| MORGAN STANLEY(MS) | 2,570 | 2,577 | +7 | 409 | 457 | 0.02% | +49 |
| WALMART INC(WMT) | 8,403 | 8,203 | -200 | 866 | 914 | 0.04% | +48 |
| ISHARES TR | 27,494 | 27,653 | +159 | 1,468 | 1,513 | 0.06% | +45 |
| BANK NEW YORK MELLON CORP | 3,973 | 4,107 | +134 | 433 | 477 | 0.02% | +44 |
| EDWARDS LIFESCIENCES CORP | 5,154 | 5,149 | -5 | 401 | 439 | 0.02% | +38 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 521 | 528 | +7 | 204 | 239 | 0.01% | +35 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,725 | 54,556 | +1,831 | 2,608 | 2,636 | 0.11% | +28 |
| VANGUARD BD INDEX FDS | 39,125 | 39,514 | +389 | 3,087 | 3,114 | 0.13% | +27 |