Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 145,579 | +145,579 | 0 | 9,537 | 1.82% | +9,537 |
| GMO ETF TRUST US QUALITY ETF | 1,476,799 | 1,587,405 | +110,606 | 53,561 | 61,137 | 11.64% | +7,576 |
| ISHARES TR | 0 | 34,426 | +34,426 | 0 | 4,871 | 0.93% | +4,871 |
| ALPHABET INC(GOOG) | 26,312 | 25,353 | -959 | 6,408 | 7,956 | 1.52% | +1,548 |
| ISHARES TR | 136,498 | 136,681 | +183 | 51,724 | 52,875 | 10.07% | +1,151 |
| ISHARES TR | 163,049 | 169,993 | +6,944 | 19,375 | 20,430 | 3.89% | +1,055 |
| CAMECO CORP(CCJ) | 88,970 | 88,970 | 0 | 7,461 | 8,140 | 1.55% | +679 |
| ONEMAIN HLDGS INC(OMF) | 33,822 | 33,822 | 0 | 1,910 | 2,285 | 0.44% | +375 |
| VANGUARD INTL EQUITY INDEX F | 34,733 | 40,264 | +5,531 | 1,882 | 2,165 | 0.41% | +283 |
| FOX CORP(FOX) | 33,074 | 33,074 | 0 | 1,895 | 2,148 | 0.41% | +253 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,097 | +1,097 | 0 | 241 | 0.05% | +241 |
| VANGUARD INDEX FDS | 35,686 | 35,725 | +39 | 11,743 | 11,977 | 2.28% | +234 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 520 | +520 | 0 | 203 | 0.04% | +203 |
| VANGUARD INDEX FDS | 0 | 1,139 | +1,139 | 0 | 202 | 0.04% | +202 |
| INVESCO QQQ TR | 27,851 | 27,578 | -273 | 16,740 | 16,941 | 3.23% | +201 |
| NUTRIEN LTD(NTR) | 29,942 | 29,942 | 0 | 1,774 | 1,864 | 0.36% | +90 |
| ISHARES TR | 52,826 | 52,244 | -582 | 4,932 | 5,017 | 0.96% | +85 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,405 | 44,405 | 0 | 3,217 | 3,294 | 0.63% | +77 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,035 | 4,670 | -365 | 505 | 569 | 0.11% | +65 |
| ISHARES INC MSCI EMRG CHN | 12,478 | 12,478 | 0 | 842 | 907 | 0.17% | +65 |
| ISHARES INC CORE MSCI EMKT | 30,128 | 30,487 | +359 | 1,986 | 2,049 | 0.39% | +63 |
| CBRE GROUP INC(CBRE) | 19,400 | 19,400 | 0 | 3,057 | 3,119 | 0.59% | +63 |
| SHOPIFY INC(SHOP) | 3,476 | 3,593 | +117 | 517 | 578 | 0.11% | +62 |
| ARCH CAP GROUP LTD ORD | 65,140 | 62,000 | -3,140 | 5,910 | 5,947 | 1.13% | +37 |
| ISHARES TR CORE MSCI EAFE | 11,526 | 11,628 | +102 | 1,006 | 1,040 | 0.20% | +34 |
| KKR & CO INC(KKR) | 1,855 | 2,146 | +291 | 241 | 274 | 0.05% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,708 | 27,708 | 0 | 1,069 | 1,097 | 0.21% | +28 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,000 | 6,000 | 0 | 229 | 255 | 0.05% | +27 |
| APOLLO GLOBAL MGMT INC(APO) | 1,565 | 1,565 | 0 | 209 | 227 | 0.04% | +18 |
| ISHARES TR | 26,623 | 26,623 | 0 | 2,835 | 2,852 | 0.54% | +17 |
| ONEOK INC NEW(OKE) | 30,715 | 30,715 | 0 | 2,241 | 2,258 | 0.43% | +16 |
| VANGUARD INDEX FDS | 940 | 944 | +4 | 577 | 592 | 0.11% | +15 |
| AMERICAN CENTY ETF TR | 3,653 | 3,653 | 0 | 288 | 301 | 0.06% | +12 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,851 | 5,851 | 0 | 256 | 268 | 0.05% | +12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,967 | 7,967 | 0 | 250 | 261 | 0.05% | +11 |
| ISHARES TR | 983 | 985 | +2 | 359 | 368 | 0.07% | +8 |
| ISHARES TR | 1,174 | 1,175 | +1 | 550 | 556 | 0.11% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,709 | 3,709 | 0 | 216 | 221 | 0.04% | +5 |
| ISHARES TR | 2,092 | 2,092 | 0 | 201 | 203 | 0.04% | +2 |
| ISHARES TR | 4,313 | 4,313 | 0 | 264 | 265 | 0.05% | +1 |
| ALPS ETF TR ALERIAN MLP | 6,065 | 6,065 | 0 | 285 | 285 | 0.05% | +1 |
| ABBVIE INC(ABBV) | 2,595 | 2,595 | 0 | 601 | 593 | 0.11% | -8 |
| BLACKSTONE INC(BX) | 1,518 | 1,618 | +100 | 259 | 249 | 0.05% | -10 |
| FLEXSHARES TR STOXX GLOBR INF | 4,243 | 4,243 | 0 | 267 | 257 | 0.05% | -10 |
| CENTRAL SECS CORP(CET) | 21,596 | 21,596 | 0 | 1,109 | 1,095 | 0.21% | -14 |
| ABBOTT LABS | 2,200 | 2,200 | 0 | 295 | 276 | 0.05% | -19 |
| BLUE OWL CAPITAL INC(OBDC) | 27,834 | 29,641 | +1,807 | 471 | 443 | 0.08% | -28 |
| MASTERCARD INCORPORATED(MA) | 2,044 | 1,981 | -63 | 1,163 | 1,131 | 0.22% | -32 |
| SPDR SERIES TRUST ST STR P500GRW | 6,844 | 6,346 | -498 | 715 | 677 | 0.13% | -38 |
| SCHWAB STRATEGIC TR | 24,819 | 23,753 | -1,066 | 828 | 778 | 0.15% | -50 |
| VANGUARD TAX-MANAGED FDS | 65,720 | 62,173 | -3,547 | 3,938 | 3,884 | 0.74% | -54 |
| VULCAN MATLS CO(VMC) | 2,497 | 2,497 | 0 | 768 | 712 | 0.14% | -56 |
| FLEXSHARES TR IBOXX 3R TARGT | 25,400 | 23,332 | -2,068 | 618 | 561 | 0.11% | -57 |
| QORVO INC(QRVO) | 11,409 | 11,409 | 0 | 1,039 | 964 | 0.18% | -75 |
| SCHWAB STRATEGIC TR | 384,489 | 373,641 | -10,848 | 9,885 | 9,801 | 1.87% | -85 |
| CALAVO GROWERS INC | 21,400 | 21,400 | 0 | 555 | 465 | 0.09% | -90 |
| MICROSOFT CORP(MSFT) | 2,642 | 2,622 | -20 | 1,368 | 1,268 | 0.24% | -100 |
| TESLA INC(TSLA) | 782 | 480 | -302 | 348 | 216 | 0.04% | -132 |
| VANGUARD MUN BD FDS | 11,560 | 8,394 | -3,166 | 579 | 422 | 0.08% | -157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,615 | 3,810 | -805 | 842 | 677 | 0.13% | -165 |
| ISHARES TR | 10,672 | 9,065 | -1,607 | 1,288 | 1,117 | 0.21% | -171 |
| ISHARES TR MSCI INTL VLU FT | 5,829 | 0 | -5,829 | 207 | 0 | — | -207 |
| NETFLIX INC(NFLX) | 175 | 0 | -175 | 210 | 0 | — | -210 |
| ORACLE CORP(ORCL) | 1,881 | 1,611 | -270 | 529 | 314 | 0.06% | -215 |
| SYNOPSYS INC(SNPS) | 9,368 | 9,368 | 0 | 4,622 | 4,400 | 0.84% | -222 |
| VISA INC(V) | 3,678 | 2,883 | -795 | 1,256 | 1,011 | 0.19% | -244 |
| VANGUARD INDEX FDS | 11,876 | 10,319 | -1,557 | 2,226 | 1,971 | 0.38% | -255 |
| ROBINHOOD MKTS INC(HOOD) | 4,245 | 2,769 | -1,476 | 608 | 313 | 0.06% | -295 |
| WILLIAMS COS INC(WMB) | 107,582 | 107,582 | 0 | 6,815 | 6,467 | 1.23% | -349 |
| NVIDIA CORPORATION(NVDA) | 6,402 | 4,482 | -1,920 | 1,195 | 836 | 0.16% | -359 |
| NEXTERA ENERGY INC(NEE) | 4,920 | 0 | -4,920 | 371 | 0 | — | -371 |
| AMAZON COM INC(AMZN) | 28,500 | 25,289 | -3,211 | 6,258 | 5,837 | 1.11% | -421 |
| MCDONALDS CORP(MCD) | 1,788 | 0 | -1,788 | 543 | 0 | — | -543 |
| SCHWAB STRATEGIC TR | 368,844 | 332,252 | -36,592 | 8,587 | 7,987 | 1.52% | -599 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,359 | 0 | -10,359 | 610 | 0 | — | -610 |
| ALPHABET INC(GOOG) | 16,535 | 10,736 | -5,799 | 4,020 | 3,360 | 0.64% | -659 |
| APPLE INC(AAPL) | 27,124 | 22,805 | -4,319 | 6,907 | 6,200 | 1.18% | -707 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 670 | -2,330 | 996 | 248 | 0.05% | -749 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,370 | 0 | -7,370 | 795 | 0 | — | -795 |
| ISHARES TR | 198,897 | 180,588 | -18,309 | 12,980 | 11,919 | 2.27% | -1,061 |
| ELI LILLY & CO(LLY) | 1,869 | 334 | -1,535 | 1,426 | 359 | 0.07% | -1,067 |
| BERKSHIRE HATHAWAY INC DEL | 3,146 | 896 | -2,250 | 1,582 | 450 | 0.09% | -1,131 |
| PAYPAL HLDGS INC(PYPL) | 36,320 | 20,821 | -15,499 | 2,436 | 1,216 | 0.23% | -1,220 |
| ISHARES TR | 49,063 | 36,691 | -12,372 | 4,919 | 3,665 | 0.70% | -1,254 |
| FISERV INC(FISV) | 26,483 | 26,483 | 0 | 3,414 | 1,779 | 0.34% | -1,636 |
| COPART INC(CPRT) | 324,699 | 324,699 | 0 | 14,602 | 12,712 | 2.42% | -1,890 |
| META PLATFORMS INC(META) | 16,511 | 15,202 | -1,309 | 12,126 | 10,035 | 1.91% | -2,091 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 144,385 | 106,165 | -38,220 | 12,176 | 9,478 | 1.81% | -2,698 |
| ISHARES TR | 175,038 | 107,992 | -67,046 | 9,347 | 5,908 | 1.13% | -3,439 |
| SPDR S&P 500 ETF TR(SPY) | 48,207 | 41,260 | -6,947 | 32,203 | 28,218 | 5.37% | -3,984 |
| ISHARES TR CORE DIV GRWTH | 678,451 | 607,050 | -71,401 | 46,189 | 42,141 | 8.03% | -4,048 |
| ISHARES TR | 165,827 | 141,372 | -24,455 | 110,988 | 96,832 | 18.44% | -14,156 |