Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 242,380 | +242,380 | 0 | 15,878 | 1.33% | +15,878 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 500,809 | +500,809 | 0 | 14,664 | 1.23% | +14,664 |
| ALPHABET INC(GOOG) | 166,476 | 162,626 | -3,850 | 40,545 | 51,032 | 4.29% | +10,487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 223,641 | +223,641 | 0 | 9,999 | 0.84% | +9,999 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 65,502 | +65,502 | 0 | 9,430 | 0.79% | +9,430 |
| VANGUARD INDEX FDS | 83,777 | 96,125 | +12,348 | 51,303 | 60,283 | 5.06% | +8,980 |
| ISHARES TR | 302,182 | 385,621 | +83,439 | 30,294 | 38,516 | 3.24% | +8,222 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,001 | +36,001 | 0 | 5,573 | 0.47% | +5,573 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 109,121 | +109,121 | 0 | 5,113 | 0.43% | +5,113 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,330 | +39,330 | 0 | 4,696 | 0.39% | +4,696 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,052 | +26,052 | 0 | 4,041 | 0.34% | +4,041 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 31,291 | +31,291 | 0 | 3,684 | 0.31% | +3,684 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 84,219 | +84,219 | 0 | 3,595 | 0.30% | +3,595 |
| ALPHABET INC(GOOG) | 59,572 | 57,712 | -1,860 | 14,482 | 18,064 | 1.52% | +3,582 |
| APPLE INC(AAPL) | 223,964 | 221,313 | -2,651 | 57,028 | 60,166 | 5.05% | +3,138 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,966 | +50,966 | 0 | 2,791 | 0.23% | +2,791 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 48,018 | +48,018 | 0 | 2,781 | 0.23% | +2,781 |
| INTUITIVE SURGICAL INC | 0 | 22,528 | +22,528 | 0 | 12,759 | 1.07% | +12,759 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,948 | +29,948 | 0 | 2,326 | 0.20% | +2,326 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 48,399 | +48,399 | 0 | 2,195 | 0.18% | +2,195 |
| PGIM ETF TR AAA CLO ETF | 280,109 | 323,500 | +43,391 | 14,426 | 16,583 | 1.39% | +2,157 |
| ELI LILLY & CO(LLY) | 0 | 7,123 | +7,123 | 0 | 7,655 | 0.64% | +7,655 |
| ISHARES TR | 414,305 | 452,468 | +38,163 | 21,971 | 23,926 | 2.01% | +1,956 |
| JOHNSON & JOHNSON(JNJ) | 85,062 | 84,658 | -404 | 15,772 | 17,520 | 1.47% | +1,748 |
| VANGUARD TAX-MANAGED FDS | 403,711 | 413,628 | +9,917 | 24,190 | 25,839 | 2.17% | +1,649 |
| AMAZON COM INC(AMZN) | 105,002 | 106,503 | +1,501 | 23,055 | 24,583 | 2.07% | +1,528 |
| WASTE MGMT INC DEL(WM) | 0 | 7,241 | +7,241 | 0 | 1,591 | 0.13% | +1,591 |
| AMGEN INC(AMGN) | 31,726 | 31,495 | -231 | 8,953 | 10,308 | 0.87% | +1,356 |
| MOODYS CORP(MCO) | 0 | 45,248 | +45,248 | 0 | 23,115 | 1.94% | +23,115 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 17,219 | +17,219 | 0 | 5,342 | 0.45% | +5,342 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 27,861 | +27,861 | 0 | 1,124 | 0.09% | +1,124 |
| ISHARES TR | 8,153 | 9,574 | +1,421 | 5,457 | 6,558 | 0.55% | +1,101 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,305 | +3,305 | 0 | 1,033 | 0.09% | +1,033 |
| RTX CORPORATION(RTX) | 83,580 | 81,575 | -2,005 | 13,985 | 14,961 | 1.26% | +975 |
| WALMART INC(WMT) | 189,520 | 183,630 | -5,890 | 19,532 | 20,458 | 1.72% | +926 |
| ASTRAZENECA PLC(AZN) | 51,809 | 52,205 | +396 | 3,975 | 4,799 | 0.40% | +824 |
| VANGUARD WHITEHALL FDS | 41,961 | 46,879 | +4,918 | 5,914 | 6,728 | 0.57% | +814 |
| AMERICAN EXPRESS CO(AXP) | 21,523 | 21,467 | -56 | 7,149 | 7,942 | 0.67% | +793 |
| VANGUARD WHITEHALL FDS | 52,627 | 56,823 | +4,196 | 4,456 | 5,114 | 0.43% | +658 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 11,645 | +11,645 | 0 | 595 | 0.05% | +595 |
| DANAHER CORPORATION(DHR) | 0 | 22,343 | +22,343 | 0 | 5,115 | 0.43% | +5,115 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,814 | 4,891 | +77 | 4,660 | 5,233 | 0.44% | +572 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 9,972 | +9,972 | 0 | 560 | 0.05% | +560 |
| WISDOMTREE TR(WT) | 91,701 | 97,071 | +5,370 | 8,158 | 8,681 | 0.73% | +523 |
| HARBOR ETF TRUST INTERNATNAL COMP | 131,164 | 143,640 | +12,476 | 3,879 | 4,345 | 0.37% | +467 |
| ISHARES TR | 23,094 | 24,437 | +1,343 | 6,320 | 6,768 | 0.57% | +448 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 26,406 | +26,406 | 0 | 425 | 0.04% | +425 |
| CUMMINS INC(CMI) | 4,970 | 4,939 | -31 | 2,099 | 2,521 | 0.21% | +422 |
| BANK AMERICA CORP | 106,510 | 107,539 | +1,029 | 5,495 | 5,915 | 0.50% | +420 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 13,747 | +13,747 | 0 | 415 | 0.03% | +415 |
| MICRON TECHNOLOGY INC(MU) | 3,473 | 3,412 | -61 | 581 | 974 | 0.08% | +393 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,081 | +1,081 | 0 | 368 | 0.03% | +368 |
| EXXON MOBIL CORP | 53,341 | 52,815 | -526 | 6,014 | 6,356 | 0.53% | +342 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,109 | +3,109 | 0 | 332 | 0.03% | +332 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,038 | +4,038 | 0 | 324 | 0.03% | +324 |
| COCA COLA CO(KO) | 0 | 111,350 | +111,350 | 0 | 7,784 | 0.65% | +7,784 |
| BROADCOM INC(AVGO) | 7,035 | 7,620 | +585 | 2,321 | 2,637 | 0.22% | +316 |
| WW GRAINGER INC(GWW) | 0 | 1,042 | +1,042 | 0 | 1,051 | 0.09% | +1,051 |
| VANGUARD INTL EQUITY INDEX F | 153,829 | 160,845 | +7,016 | 8,334 | 8,647 | 0.73% | +313 |
| MERCK & CO INC(MRK) | 0 | 19,718 | +19,718 | 0 | 2,076 | 0.17% | +2,076 |
| MARKEL GROUP INC(MKL) | 0 | 1,839 | +1,839 | 0 | 3,953 | 0.33% | +3,953 |
| EDISON INTL(EIX) | 0 | 5,121 | +5,121 | 0 | 307 | 0.03% | +307 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,264 | +5,264 | 0 | 299 | 0.03% | +299 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,572 | +3,572 | 0 | 292 | 0.02% | +292 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,763 | +5,763 | 0 | 2,402 | 0.20% | +2,402 |
| SCHWAB STRATEGIC TR | 0 | 9,716 | +9,716 | 0 | 267 | 0.02% | +267 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,898 | +1,898 | 0 | 264 | 0.02% | +264 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,382 | +1,382 | 0 | 238 | 0.02% | +238 |
| PROCTER AND GAMBLE CO(PG) | 0 | 47,614 | +47,614 | 0 | 6,824 | 0.57% | +6,824 |
| CATERPILLAR INC(CAT) | 2,450 | 2,450 | 0 | 1,169 | 1,403 | 0.12% | +234 |
| VISA INC(V) | 0 | 43,710 | +43,710 | 0 | 15,329 | 1.29% | +15,329 |
| UNILEVER PLC(UL) | 0 | 3,440 | +3,440 | 0 | 225 | 0.02% | +225 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,832 | +1,832 | 0 | 223 | 0.02% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,038 | +19,038 | 0 | 1,027 | 0.09% | +1,027 |
| AMPHENOL CORP NEW | 35,022 | 33,692 | -1,330 | 4,334 | 4,553 | 0.38% | +219 |
| BANK NOVA SCOTIA HALIFAX | 0 | 2,847 | +2,847 | 0 | 210 | 0.02% | +210 |
| RIO TINTO PLC(RIO) | 0 | 2,570 | +2,570 | 0 | 206 | 0.02% | +206 |
| NATIONAL STORAGE AFFILIATES | 0 | 7,170 | +7,170 | 0 | 202 | 0.02% | +202 |
| AMERIS BANCORP(ABCB) | 0 | 2,700 | +2,700 | 0 | 201 | 0.02% | +201 |
| CADENCE BANK | 18,343 | 20,735 | +2,392 | 689 | 888 | 0.07% | +200 |
| VANGUARD INDEX FDS | 0 | 2,092 | +2,092 | 0 | 1,021 | 0.09% | +1,021 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,625 | +8,625 | 0 | 2,555 | 0.21% | +2,555 |
| ISHARES TR CORE MSCI EAFE | 60,775 | 61,130 | +355 | 5,306 | 5,469 | 0.46% | +162 |
| ANALOG DEVICES INC(ADI) | 0 | 5,545 | +5,545 | 0 | 1,504 | 0.13% | +1,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,665 | +2,665 | 0 | 571 | 0.05% | +571 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,912 | +21,912 | 0 | 2,042 | 0.17% | +2,042 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,400 | 4,300 | -100 | 1,039 | 1,184 | 0.10% | +146 |
| ENERGY TRANSFER L P(ET) | 0 | 79,287 | +79,287 | 0 | 1,307 | 0.11% | +1,307 |
| CISCO SYS INC(CSCO) | 0 | 26,398 | +26,398 | 0 | 2,033 | 0.17% | +2,033 |
| TJX COS INC NEW(TJX) | 15,222 | 15,222 | 0 | 2,200 | 2,338 | 0.20% | +138 |
| MCKESSON CORP(MCK) | 0 | 1,884 | +1,884 | 0 | 1,545 | 0.13% | +1,545 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,353 | 3,166 | +813 | 429 | 563 | 0.05% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 721 | 796 | +75 | 574 | 700 | 0.06% | +126 |
| SALESFORCE INC(CRM) | 0 | 5,710 | +5,710 | 0 | 1,513 | 0.13% | +1,513 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,248 | +2,248 | 0 | 569 | 0.05% | +569 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,006 | +6,006 | 0 | 1,320 | 0.11% | +1,320 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,165 | +5,165 | 0 | 1,386 | 0.12% | +1,386 |
| SCHWAB CHARLES CORP(SCHW) | 41,595 | 40,676 | -919 | 3,971 | 4,064 | 0.34% | +93 |
| S&P GLOBAL INC(SPGI) | 0 | 1,034 | +1,034 | 0 | 540 | 0.05% | +540 |
| ACUITY INC(AYI) | 5,406 | 5,406 | 0 | 1,862 | 1,946 | 0.16% | +85 |