Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 150,169 | 152,652 | +2,483 | 36,523 | 47,804 | 3.34% | +11,281 |
| AMPHENOL CORP NEW | 8,370 | 51,609 | +43,239 | 1,036 | 6,979 | 0.49% | +5,944 |
| UNIVERSAL HLTH SVCS INC(UHS) | 16,152 | 42,199 | +26,047 | 3,303 | 9,203 | 0.64% | +5,900 |
| ISHARES TR | 95,180 | 113,949 | +18,769 | 19,376 | 23,968 | 1.67% | +4,592 |
| OUTFRONT MEDIA INC(OUT) | 0 | 150,526 | +150,526 | 0 | 3,625 | 0.25% | +3,625 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 55,115 | +55,115 | 0 | 3,611 | 0.25% | +3,611 |
| ELI LILLY & CO(LLY) | 11,580 | 11,372 | -208 | 8,837 | 12,231 | 0.85% | +3,394 |
| UNILEVER PLC(UL) | 0 | 48,318 | +48,318 | 0 | 3,161 | 0.22% | +3,161 |
| VANGUARD BD INDEX FDS | 821,602 | 871,735 | +50,133 | 61,076 | 64,204 | 4.48% | +3,128 |
| PHILLIPS 66(PSX) | 0 | 23,457 | +23,457 | 0 | 3,024 | 0.21% | +3,024 |
| APPLE INC(AAPL) | 211,684 | 208,149 | -3,535 | 53,910 | 56,628 | 3.95% | +2,718 |
| BARCLAYS PLC | 0 | 76,426 | +76,426 | 0 | 1,946 | 0.14% | +1,946 |
| AMAZON COM INC(AMZN) | 139,817 | 140,896 | +1,079 | 30,700 | 32,552 | 2.27% | +1,852 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 348,118 | +348,118 | 0 | 1,846 | 0.13% | +1,846 |
| BROADCOM INC(AVGO) | 108,134 | 107,861 | -273 | 35,672 | 37,347 | 2.61% | +1,675 |
| GENERAL MTRS CO(GM) | 119,327 | 109,751 | -9,576 | 7,277 | 8,940 | 0.62% | +1,662 |
| EXXON MOBIL CORP | 215,804 | 215,152 | -652 | 24,330 | 25,907 | 1.81% | +1,577 |
| ISHARES TR | 494,921 | 496,778 | +1,857 | 46,210 | 47,665 | 3.33% | +1,454 |
| SYNCHRONY FINANCIAL(SYF) | 75,720 | 81,907 | +6,187 | 5,377 | 6,828 | 0.48% | +1,451 |
| STEEL DYNAMICS INC(STLD) | 88,448 | 81,204 | -7,244 | 12,331 | 13,774 | 0.96% | +1,442 |
| ISHARES TR | 81,962 | 94,677 | +12,715 | 8,728 | 10,141 | 0.71% | +1,413 |
| MORGAN STANLEY(MS) | 111,087 | 106,950 | -4,137 | 17,657 | 19,005 | 1.33% | +1,348 |
| GILEAD SCIENCES INC(GILD) | 118,862 | 117,947 | -915 | 13,192 | 14,476 | 1.01% | +1,285 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 51,721 | 47,548 | -4,173 | 6,817 | 8,091 | 0.56% | +1,275 |
| AMERIPRISE FINL INC(AMP) | 11,410 | 13,559 | +2,149 | 5,604 | 6,643 | 0.46% | +1,039 |
| MARRIOTT INTL INC NEW(MAR) | 28,414 | 27,114 | -1,300 | 7,400 | 8,426 | 0.59% | +1,025 |
| JOHNSON & JOHNSON(JNJ) | 96,284 | 91,064 | -5,220 | 17,852 | 18,852 | 1.32% | +1,000 |
| ISHARES TR | 53,720 | 60,650 | +6,930 | 6,485 | 7,476 | 0.52% | +991 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,396 | 26,615 | -781 | 6,467 | 7,324 | 0.51% | +857 |
| ISHARES TR | 73,305 | 73,831 | +526 | 26,792 | 27,571 | 1.92% | +780 |
| COTERRA ENERGY INC | 120,002 | 135,233 | +15,231 | 2,837 | 3,557 | 0.25% | +719 |
| STATE STR CORP(STT) | 25,971 | 28,916 | +2,945 | 3,012 | 3,728 | 0.26% | +715 |
| CITIZENS FINL GROUP INC(CFG) | 80,721 | 85,439 | +4,718 | 4,290 | 4,987 | 0.35% | +697 |
| ISHARES TR | 26,762 | 27,140 | +378 | 17,912 | 18,589 | 1.30% | +677 |
| HONEYWELL INTL INC(HON) | 21,343 | 26,255 | +4,912 | 4,491 | 5,118 | 0.36% | +627 |
| ISHARES TR | 0 | 5,297 | +5,297 | 0 | 569 | 0.04% | +569 |
| VANGUARD WORLD FD | 0 | 2,230 | +2,230 | 0 | 560 | 0.04% | +560 |
| PARKER-HANNIFIN CORP(PH) | 8,812 | 8,221 | -591 | 6,681 | 7,238 | 0.51% | +557 |
| VANGUARD INDEX FDS | 57,115 | 58,512 | +1,397 | 10,667 | 11,175 | 0.78% | +508 |
| VANGUARD INTL EQUITY INDEX F | 34,057 | 38,428 | +4,371 | 2,723 | 3,213 | 0.22% | +490 |
| ISHARES SILVER TR(SLV) | 22,000 | 22,000 | 0 | 932 | 1,417 | 0.10% | +485 |
| CAPITAL ONE FINL CORP(COF) | 30,303 | 28,518 | -1,785 | 6,442 | 6,918 | 0.48% | +476 |
| RIO TINTO PLC(RIO) | 34,316 | 34,211 | -105 | 2,265 | 2,740 | 0.19% | +475 |
| VANGUARD INDEX FDS | 19,522 | 19,522 | 0 | 11,955 | 12,417 | 0.87% | +462 |
| PROLOGIS INC.(PLD) | 71,609 | 67,688 | -3,921 | 8,202 | 8,651 | 0.60% | +448 |
| SANMINA CORPORATION(SANM) | 0 | 2,886 | +2,886 | 0 | 434 | 0.03% | +434 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,499 | +1,499 | 0 | 433 | 0.03% | +433 |
| INTUITIVE SURGICAL INC | 1,830 | 2,184 | +354 | 818 | 1,236 | 0.09% | +418 |
| TJX COS INC NEW(TJX) | 113,215 | 109,114 | -4,101 | 16,363 | 16,770 | 1.17% | +407 |
| ENTERGY CORP NEW(ETR) | 44,874 | 49,581 | +4,707 | 4,181 | 4,579 | 0.32% | +398 |
| VANGUARD INDEX FDS | 59,930 | 59,784 | -146 | 28,768 | 29,166 | 2.04% | +398 |
| DELTA AIR LINES INC DEL(DAL) | 15,699 | 18,345 | +2,646 | 891 | 1,273 | 0.09% | +382 |
| SNAP ON INC(SNA) | 15,186 | 16,329 | +1,143 | 5,261 | 5,622 | 0.39% | +361 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 57,108 | 62,055 | +4,947 | 5,067 | 5,421 | 0.38% | +353 |
| SAP SE(SAP) | 6,919 | 9,033 | +2,114 | 1,849 | 2,195 | 0.15% | +347 |
| ISHARES TR | 0 | 3,194 | +3,194 | 0 | 341 | 0.02% | +341 |
| GENERAL DYNAMICS CORP(GD) | 10,929 | 12,076 | +1,147 | 3,726 | 4,062 | 0.28% | +336 |
| MEDTRONIC PLC(MDT) | 51,190 | 54,178 | +2,988 | 4,874 | 5,200 | 0.36% | +326 |
| S&P GLOBAL INC(SPGI) | 12,913 | 12,628 | -285 | 6,285 | 6,604 | 0.46% | +319 |
| ALLY FINL INC(ALLY) | 22,034 | 26,105 | +4,071 | 864 | 1,182 | 0.08% | +319 |
| UNUM GROUP(UNM) | 80,980 | 85,415 | +4,435 | 6,298 | 6,615 | 0.46% | +317 |
| NEXTERA ENERGY INC(NEE) | 126,547 | 122,823 | -3,724 | 9,553 | 9,863 | 0.69% | +310 |
| HOME DEPOT INC(HD) | 14,838 | 18,348 | +3,510 | 6,010 | 6,308 | 0.44% | +298 |
| EQUINIX INC(EQIX) | 1,035 | 1,444 | +409 | 811 | 1,106 | 0.08% | +296 |
| WW GRAINGER INC(GWW) | 0 | 290 | +290 | 0 | 293 | 0.02% | +293 |
| GOLDMAN SACHS GROUP INC(GS) | 9,287 | 8,684 | -603 | 7,396 | 7,641 | 0.53% | +245 |
| DOMINION ENERGY INC(D) | 49,869 | 56,247 | +6,378 | 3,050 | 3,293 | 0.23% | +243 |
| APPLIED MATLS INC | 4,424 | 4,441 | +17 | 906 | 1,141 | 0.08% | +236 |
| UBS GROUP AG(UBS) | 59,356 | 57,569 | -1,787 | 2,433 | 2,667 | 0.19% | +234 |
| ABBOTT LABS | 0 | 1,803 | +1,803 | 0 | 226 | 0.02% | +226 |
| PROGRESSIVE CORP(PGR) | 5,259 | 6,635 | +1,376 | 1,299 | 1,510 | 0.11% | +211 |
| AMERICAN TOWER CORP NEW(AMT) | 5,174 | 6,834 | +1,660 | 995 | 1,200 | 0.08% | +205 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 204 | 0.01% | +204 |
| INVESCO QQQ TR | 12,800 | 12,833 | +33 | 7,685 | 7,883 | 0.55% | +199 |
| SALESFORCE INC(CRM) | 3,425 | 3,804 | +379 | 812 | 1,008 | 0.07% | +196 |
| SANOFI SA(SNY) | 29,035 | 32,285 | +3,250 | 1,370 | 1,565 | 0.11% | +194 |
| NOVARTIS AG(NVS) | 17,279 | 17,378 | +99 | 2,216 | 2,397 | 0.17% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 11,227 | 11,227 | 0 | 7,479 | 7,656 | 0.53% | +177 |
| VISA INC(V) | 3,625 | 3,990 | +365 | 1,238 | 1,399 | 0.10% | +162 |
| ISHARES TR | 77,457 | 76,813 | -644 | 18,738 | 18,896 | 1.32% | +158 |
| ING GROEP N.V.(ING) | 82,065 | 82,065 | 0 | 2,140 | 2,298 | 0.16% | +158 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 89,586 | 91,457 | +1,871 | 3,128 | 3,285 | 0.23% | +157 |
| VANGUARD INDEX FDS | 9,711 | 10,313 | +602 | 2,030 | 2,184 | 0.15% | +154 |
| NATWEST GROUP PLC(NWG) | 112,859 | 99,885 | -12,974 | 1,597 | 1,749 | 0.12% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 78,416 | 77,156 | -1,260 | 24,734 | 24,884 | 1.74% | +150 |
| VANGUARD TAX-MANAGED FDS | 53,551 | 53,551 | 0 | 3,209 | 3,345 | 0.23% | +137 |
| HONDA MOTOR LTD(HMC) | 46,228 | 52,855 | +6,627 | 1,423 | 1,558 | 0.11% | +135 |
| NICE LTD(NICE) | 6,999 | 10,144 | +3,145 | 1,013 | 1,147 | 0.08% | +134 |
| ISHARES TR | 45,756 | 47,200 | +1,444 | 4,418 | 4,544 | 0.32% | +126 |
| AMERICAN EXPRESS CO(AXP) | 1,084 | 1,312 | +228 | 360 | 485 | 0.03% | +125 |
| VANGUARD INDEX FDS | 16,958 | 16,958 | 0 | 5,565 | 5,686 | 0.40% | +120 |
| STRYKER CORPORATION(SYK) | 2,353 | 2,815 | +462 | 870 | 989 | 0.07% | +119 |
| UNION PAC CORP(UNP) | 2,064 | 2,584 | +520 | 488 | 598 | 0.04% | +110 |
| ISHARES TR | 19,037 | 19,037 | 0 | 3,931 | 4,037 | 0.28% | +106 |
| CHEVRON CORP NEW(CVX) | 1,705 | 2,288 | +583 | 265 | 349 | 0.02% | +84 |
| ISHARES TR | 2,619 | 3,181 | +562 | 366 | 449 | 0.03% | +83 |
| VANGUARD INDEX FDS | 7,326 | 7,494 | +168 | 2,183 | 2,264 | 0.16% | +81 |
| UNITED RENTALS INC(URI) | 1,695 | 2,083 | +388 | 1,618 | 1,686 | 0.12% | +68 |
| GLOBAL NET LEASE INC(GNL) | 93,092 | 94,574 | +1,482 | 757 | 814 | 0.06% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 14,154 | 17,656 | +3,502 | 1,387 | 1,442 | 0.10% | +55 |