Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 514,305 | +514,305 | 0 | 33,692 | 0.38% | +33,692 |
| ISHARES INC CORE MSCI EMKT | 1,143,391 | 1,501,986 | +358,595 | 75,372 | 100,964 | 1.14% | +25,591 |
| ALPHABET INC(GOOG) | 318,950 | 329,150 | +10,200 | 77,537 | 103,024 | 1.16% | +25,487 |
| SPDR SERIES TRUST ST STR P500ETF | 975,108 | 1,249,128 | +274,020 | 76,390 | 100,205 | 1.13% | +23,815 |
| INVESCO EXCH TRADED FD TR II | 115,786 | 199,635 | +83,849 | 2,457 | 23,821 | 0.27% | +21,364 |
| APPLE INC(AAPL) | 1,095,288 | 1,103,868 | +8,580 | 278,893 | 300,098 | 3.39% | +21,204 |
| ISHARES TR | 115,786 | 1,017,505 | +901,719 | 2,457 | 22,863 | 0.26% | +20,406 |
| ISHARES TR | 115,786 | 976,973 | +861,187 | 2,457 | 21,850 | 0.25% | +19,393 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 44,714 | 688,132 | +643,418 | 1,126 | 17,320 | 0.20% | +16,194 |
| SPDR S&P 500 ETF TR(SPY) | 334,850 | 350,712 | +15,862 | 223,071 | 239,158 | 2.70% | +16,087 |
| ISHARES TR | 115,786 | 675,295 | +559,509 | 2,457 | 15,447 | 0.17% | +12,990 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 1,655 | 13,682 | 0.15% | +12,027 |
| INVESCO EXCH TRADED FD TR II | 115,786 | 607,887 | +492,101 | 2,457 | 14,097 | 0.16% | +11,640 |
| PACER FDS TR GLOBL CASH ETF | 27,508 | 292,781 | +265,273 | 1,090 | 12,068 | 0.14% | +10,979 |
| ALPHABET INC(GOOG) | 212,142 | 198,322 | -13,820 | 51,667 | 62,234 | 0.70% | +10,566 |
| ISHARES TR | 115,786 | 122,553 | +6,767 | 2,457 | 12,302 | 0.14% | +9,845 |
| TESLA INC(TSLA) | 95,153 | 115,234 | +20,081 | 42,317 | 51,823 | 0.59% | +9,506 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,013,268 | 1,127,752 | +114,484 | 59,985 | 68,579 | 0.78% | +8,593 |
| INTUITIVE SURGICAL INC | 115,786 | 19,453 | -96,333 | 2,457 | 11,017 | 0.12% | +8,560 |
| ISHARES TR | 115,786 | 495,743 | +379,957 | 2,457 | 10,879 | 0.12% | +8,422 |
| ISHARES TR | 9,617 | 96,768 | +87,151 | 928 | 9,305 | 0.11% | +8,378 |
| SPDR SERIES TRUST ST STR BACKE ETF | 391,901 | 766,042 | +374,141 | 8,794 | 17,171 | 0.19% | +8,377 |
| ISHARES TR FALN ANGLS USD | 0 | 283,665 | +283,665 | 0 | 7,744 | 0.09% | +7,744 |
| AMAZON COM INC(AMZN) | 620,920 | 624,110 | +3,190 | 136,335 | 144,057 | 1.63% | +7,722 |
| ISHARES TR | 339,315 | 342,723 | +3,408 | 227,104 | 234,745 | 2.65% | +7,641 |
| JPMORGAN CHASE & CO.(JPM) | 216,584 | 235,593 | +19,009 | 68,317 | 75,913 | 0.86% | +7,596 |
| INVESCO QQQ TR | 225,367 | 231,510 | +6,143 | 135,304 | 142,219 | 1.61% | +6,915 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 10,700 | 281,855 | +271,155 | 276 | 6,996 | 0.08% | +6,720 |
| BLACKROCK ETF TRUST II | 540,586 | 669,043 | +128,457 | 28,781 | 35,305 | 0.40% | +6,525 |
| ISHARES TR | 115,786 | 380,358 | +264,572 | 2,457 | 8,779 | 0.10% | +6,322 |
| BROADCOM INC(AVGO) | 221,788 | 228,844 | +7,056 | 73,170 | 79,203 | 0.90% | +6,033 |
| GE VERNOVA INC(GEV) | 13,476 | 21,525 | +8,049 | 8,287 | 14,069 | 0.16% | +5,782 |
| ISHARES TR 0-5YR HI YL CP | 24,851 | 153,439 | +128,588 | 1,076 | 6,578 | 0.07% | +5,502 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,622 | 64,554 | +12,932 | 8,352 | 13,825 | 0.16% | +5,473 |
| VANGUARD INTL EQUITY INDEX F | 294,959 | 324,300 | +29,341 | 40,645 | 45,746 | 0.52% | +5,100 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 74,609 | 225,596 | +150,987 | 2,549 | 7,512 | 0.08% | +4,964 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 47,858 | 73,848 | +25,990 | 6,660 | 11,432 | 0.13% | +4,771 |
| MERCK & CO INC(MRK) | 190,425 | 196,716 | +6,291 | 15,982 | 20,706 | 0.23% | +4,724 |
| ISHARES TR | 81,250 | 137,663 | +56,413 | 6,748 | 11,389 | 0.13% | +4,641 |
| ISHARES TR | 107,597 | 124,426 | +16,829 | 26,034 | 30,629 | 0.35% | +4,595 |
| ISHARES TR | 47,249 | 62,861 | +15,612 | 12,930 | 17,409 | 0.20% | +4,479 |
| SPDR GOLD TR(GLD) | 66,378 | 70,745 | +4,367 | 23,596 | 28,037 | 0.32% | +4,441 |
| ELI LILLY & CO(LLY) | 32,310 | 27,044 | -5,266 | 24,653 | 29,064 | 0.33% | +4,412 |
| LAM RESEARCH CORP(LRCX) | 111,531 | 112,515 | +984 | 14,934 | 19,260 | 0.22% | +4,326 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,548,294 | 1,632,519 | +84,225 | 62,474 | 66,672 | 0.75% | +4,198 |
| VANGUARD INDEX FDS | 95,964 | 144,980 | +49,016 | 8,773 | 12,829 | 0.15% | +4,056 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 161,203 | 172,865 | +11,662 | 39,837 | 43,721 | 0.49% | +3,884 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 164,704 | 245,973 | +81,269 | 6,923 | 10,734 | 0.12% | +3,812 |
| PARKER-HANNIFIN CORP(PH) | 24,130 | 24,970 | +840 | 18,294 | 21,948 | 0.25% | +3,654 |
| ISHARES SILVER TR(SLV) | 146,162 | 150,393 | +4,231 | 6,193 | 9,688 | 0.11% | +3,495 |
| VANGUARD MUN BD FDS | 193,080 | 261,447 | +68,367 | 9,668 | 13,148 | 0.15% | +3,481 |
| ISHARES TR | 228,936 | 259,988 | +31,052 | 24,380 | 27,847 | 0.31% | +3,468 |
| VANGUARD BD INDEX FDS | 1,513,741 | 1,566,678 | +52,937 | 112,577 | 116,044 | 1.31% | +3,467 |
| CELESTICA INC(CLS) | 68,248 | 68,539 | +291 | 16,815 | 20,261 | 0.23% | +3,446 |
| MICRON TECHNOLOGY INC(MU) | 22,056 | 24,840 | +2,784 | 3,691 | 7,090 | 0.08% | +3,399 |
| ISHARES TR | 38,784 | 47,411 | +8,627 | 12,909 | 16,261 | 0.18% | +3,352 |
| ISHARES TR | 60,218 | 74,297 | +14,079 | 12,601 | 15,951 | 0.18% | +3,350 |
| LATTICE STRATEGIES TR | 393,787 | 490,080 | +96,293 | 10,973 | 14,278 | 0.16% | +3,304 |
| CAPITAL GROUP CORE BALANCED SHS | 186,068 | 273,120 | +87,052 | 6,460 | 9,649 | 0.11% | +3,189 |
| ISHARES TR | 17,611 | 65,582 | +47,971 | 1,134 | 4,264 | 0.05% | +3,130 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,186,453 | 1,211,625 | +25,172 | 50,768 | 53,808 | 0.61% | +3,040 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 512,774 | 539,821 | +27,047 | 34,489 | 37,501 | 0.42% | +3,012 |
| CME GROUP INC(CME) | 2,298 | 13,214 | +10,916 | 621 | 3,609 | 0.04% | +2,988 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 22,211 | 25,186 | 0.28% | +2,975 |
| VANGUARD INDEX FDS | 376,873 | 372,650 | -4,223 | 230,790 | 233,701 | 2.64% | +2,911 |
| PACER FDS TR DATA & DIGI REVO | 0 | 45,354 | +45,354 | 0 | 2,905 | 0.03% | +2,905 |
| SPDR SERIES TRUST ST STR PR SP1500 | 935,985 | 949,168 | +13,183 | 75,487 | 78,306 | 0.89% | +2,819 |
| ISHARES TR | 41,148 | 66,886 | +25,738 | 4,394 | 7,137 | 0.08% | +2,743 |
| ISHARES TR | 0 | 27,172 | +27,172 | 0 | 2,626 | 0.03% | +2,626 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 621,623 | 641,159 | +19,536 | 45,559 | 48,119 | 0.54% | +2,560 |
| VANGUARD INDEX FDS | 142,698 | 152,005 | +9,307 | 26,612 | 29,032 | 0.33% | +2,420 |
| EXXON MOBIL CORP | 273,363 | 276,032 | +2,669 | 30,822 | 33,218 | 0.38% | +2,396 |
| THE ALGER ETF TRUST | 49,924 | 116,966 | +67,042 | 1,872 | 4,224 | 0.05% | +2,352 |
| ISHARES TR | 123,810 | 144,709 | +20,899 | 11,560 | 13,896 | 0.16% | +2,336 |
| JOHNSON & JOHNSON(JNJ) | 125,120 | 123,240 | -1,880 | 23,200 | 25,505 | 0.29% | +2,305 |
| ISHARES TR | 402,642 | 413,008 | +10,366 | 48,607 | 50,907 | 0.58% | +2,300 |
| PIMCO ETF TR MULTISECTOR BD | 74,746 | 159,965 | +85,219 | 2,006 | 4,268 | 0.05% | +2,262 |
| ISHARES TR | 29,486 | 44,147 | +14,661 | 4,076 | 6,246 | 0.07% | +2,170 |
| VANGUARD INDEX FDS | 57,417 | 60,886 | +3,469 | 27,538 | 29,704 | 0.34% | +2,166 |
| FIRST TR EXCHANGE-TRADED FD | 3,017 | 16,269 | +13,252 | 501 | 2,661 | 0.03% | +2,160 |
| WALMART INC(WMT) | 208,470 | 212,144 | +3,674 | 21,485 | 23,635 | 0.27% | +2,150 |
| ISHARES TR CORE MSCI INTL | 1,229,031 | 1,220,417 | -8,614 | 98,531 | 100,660 | 1.14% | +2,129 |
| NVIDIA CORPORATION(NVDA) | 1,353,322 | 1,365,283 | +11,961 | 252,503 | 254,625 | 2.88% | +2,123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,909 | 32,630 | +4,721 | 7,795 | 9,916 | 0.11% | +2,121 |
| ISHARES TR | 210,553 | 244,248 | +33,695 | 11,244 | 13,363 | 0.15% | +2,119 |
| SCHWAB STRATEGIC TR | 349,587 | 406,534 | +56,947 | 11,155 | 13,261 | 0.15% | +2,106 |
| ISHARES TR US INFRASTRUC | 12,684 | 52,353 | +39,669 | 670 | 2,755 | 0.03% | +2,085 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 176,950 | 252,624 | +75,674 | 4,574 | 6,629 | 0.07% | +2,055 |
| VERISK ANALYTICS INC(VRSK) | 1,489 | 10,721 | +9,232 | 375 | 2,398 | 0.03% | +2,024 |
| PNC FINL SVCS GROUP INC(PNC) | 36,216 | 44,522 | +8,306 | 7,277 | 9,293 | 0.11% | +2,016 |
| ISHARES TR | 115,786 | 189,233 | +73,447 | 2,457 | 4,472 | 0.05% | +2,015 |
| VANECK ETF TRUST GOLD MINERS ETF | 82,670 | 97,121 | +14,451 | 6,316 | 8,330 | 0.09% | +2,014 |
| AMPLIFY ETF TR | 49,686 | 94,058 | +44,372 | 2,215 | 4,186 | 0.05% | +1,971 |
| IREN LIMITED ORDINARY SHARES | 0 | 52,184 | +52,184 | 0 | 1,971 | 0.02% | +1,971 |
| SPHERE ENTERTAINMENT CO(SPHR) | 11,596 | 27,947 | +16,351 | 720 | 2,657 | 0.03% | +1,937 |
| REDDIT INC(RDDT) | 11,372 | 19,753 | +8,381 | 2,615 | 4,541 | 0.05% | +1,925 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 126,392 | 138,880 | +12,488 | 13,987 | 15,902 | 0.18% | +1,915 |
| ISHARES GOLD TR(IAU) | 399,941 | 381,987 | -17,954 | 29,104 | 31,006 | 0.35% | +1,902 |
| ISHARES TR MSCI INTL VLU FT | 0 | 49,776 | +49,776 | 0 | 1,894 | 0.02% | +1,894 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 33,702 | 52,855 | +19,153 | 3,018 | 4,892 | 0.06% | +1,874 |