Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 98,869 | 97,789 | -1,080 | 66,047 | 66,858 | 28.53% | +810 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,424 | +6,424 | 0 | 783 | 0.33% | +783 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,091 | +2,091 | 0 | 674 | 0.29% | +674 |
| SYMBOTIC INC(SYM) | 0 | 10,000 | +10,000 | 0 | 595 | 0.25% | +595 |
| ISHARES TR | 35,969 | 35,883 | -86 | 24,074 | 24,578 | 10.49% | +504 |
| ISHARES TR | 119,692 | 121,596 | +1,904 | 11,176 | 11,677 | 4.98% | +501 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 14,500 | +14,500 | 0 | 500 | 0.21% | +500 |
| GMO ETF TRUST US QUALITY ETF | 190,164 | 191,709 | +1,545 | 6,897 | 7,386 | 3.15% | +489 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 349 | 0.15% | +349 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,038 | +5,038 | 0 | 330 | 0.14% | +330 |
| ISHARES TR | 185,833 | 186,606 | +773 | 9,924 | 10,209 | 4.36% | +286 |
| VANGUARD INDEX FDS | 658 | 765 | +107 | 217 | 480 | 0.20% | +263 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,011 | +6,011 | 0 | 257 | 0.11% | +257 |
| ISHARES TR CORE DIV GRWTH | 104,569 | 106,226 | +1,657 | 7,119 | 7,374 | 3.15% | +255 |
| ALPHABET INC(GOOG) | 0 | 697 | +697 | 0 | 218 | 0.09% | +218 |
| VANGUARD TAX-MANAGED FDS | 48,023 | 48,826 | +803 | 2,878 | 3,050 | 1.30% | +173 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 12,087 | 11,553 | -534 | 1,197 | 1,314 | 0.56% | +117 |
| SPDR GOLD TR(GLD) | 2,748 | 2,748 | 0 | 977 | 1,089 | 0.46% | +112 |
| ISHARES TR CORE MSCI EAFE | 33,871 | 33,979 | +108 | 2,957 | 3,040 | 1.30% | +82 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,529 | 6,576 | +47 | 499 | 564 | 0.24% | +65 |
| INVESCO QQQ TR | 22,156 | 21,783 | -373 | 13,317 | 13,381 | 5.71% | +65 |
| ISHARES TR | 11,878 | 11,916 | +38 | 2,874 | 2,933 | 1.25% | +59 |
| ISHARES TR | 12,088 | 12,115 | +27 | 3,869 | 3,913 | 1.67% | +45 |
| APPLE INC(AAPL) | 977 | 1,072 | +95 | 249 | 292 | 0.12% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,313 | 11,358 | +45 | 2,146 | 2,176 | 0.93% | +30 |
| ISHARES TR | 2,690 | 2,698 | +8 | 983 | 1,008 | 0.43% | +24 |
| INTEL CORP(INTC) | 6,154 | 6,154 | 0 | 206 | 227 | 0.10% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,126 | 4,159 | +33 | 569 | 587 | 0.25% | +18 |
| ISHARES INC | 3,787 | 3,787 | 0 | 209 | 227 | 0.10% | +18 |
| GLOBAL X FDS GLBL X MLP ETF | 17,194 | 17,542 | +348 | 833 | 849 | 0.36% | +17 |
| ISHARES TR | 30,558 | 30,870 | +312 | 4,342 | 4,357 | 1.86% | +15 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,038 | 1,039 | +1 | 272 | 286 | 0.12% | +14 |
| ISHARES TR | 1,872 | 1,881 | +9 | 387 | 399 | 0.17% | +12 |
| ISHARES TR | 1,415 | 1,416 | +1 | 663 | 670 | 0.29% | +8 |
| VANGUARD INDEX FDS | 1,350 | 1,353 | +3 | 402 | 409 | 0.17% | +7 |
| VANGUARD INDEX FDS | 725 | 727 | +2 | 348 | 355 | 0.15% | +6 |
| WISDOMTREE TR(WT) | 2,914 | 2,928 | +14 | 333 | 337 | 0.14% | +4 |
| ISHARES TR | 8,894 | 8,930 | +36 | 859 | 860 | 0.37% | +1 |
| ISHARES TR | 10,545 | 10,576 | +31 | 1,492 | 1,493 | 0.64% | +1 |
| ISHARES TR | 2,614 | 2,535 | -79 | 278 | 272 | 0.12% | -7 |
| ISHARES TR | 70,578 | 70,715 | +137 | 7,075 | 7,063 | 3.01% | -12 |
| NVIDIA CORPORATION(NVDA) | 1,420 | 1,289 | -131 | 265 | 240 | 0.10% | -25 |
| GLOBAL PMTS INC(GPN) | 6,603 | 6,624 | +21 | 549 | 513 | 0.22% | -36 |
| VANGUARD SPECIALIZED FUNDS | 15,259 | 14,790 | -469 | 3,306 | 3,251 | 1.39% | -55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,660 | 4,987 | +327 | 303 | 248 | 0.11% | -55 |
| MICROSOFT CORP(MSFT) | 1,647 | 1,648 | +1 | 853 | 797 | 0.34% | -56 |
| PHREESIA INC | 12,487 | 12,487 | 0 | 294 | 211 | 0.09% | -82 |
| ISHARES INC CORE MSCI EMKT | 21,888 | 19,526 | -2,362 | 1,443 | 1,313 | 0.56% | -130 |
| LINDE PLC(LIN) | 436 | 0 | -436 | 207 | 0 | — | -207 |
| COGENT BIOSCIENCES INC(COGT) | 14,500 | 0 | -14,500 | 208 | 0 | — | -208 |
| VANGUARD INTL EQUITY INDEX F | 3,888 | 0 | -3,888 | 211 | 0 | — | -211 |
| WILLIAMS SONOMA INC(WSM) | 1,106 | 0 | -1,106 | 216 | 0 | — | -216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,702 | 1,839 | -863 | 762 | 545 | 0.23% | -218 |
| TRANE TECHNOLOGIES PLC(TT) | 551 | 0 | -551 | 233 | 0 | — | -233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,983 | 0 | -2,983 | 260 | 0 | — | -260 |
| ISHARES TR | 387,128 | 378,485 | -8,643 | 25,264 | 24,980 | 10.66% | -284 |
| KEYCORP(KEY) | 17,275 | 0 | -17,275 | 323 | 0 | — | -323 |
| ISHARES TR | 2,498 | 0 | -2,498 | 339 | 0 | — | -339 |
| PTC THERAPEUTICS INC(PTCT) | 17,067 | 9,000 | -8,067 | 1,047 | 684 | 0.29% | -364 |
| ISHARES TR | 136,855 | 131,897 | -4,958 | 16,262 | 15,851 | 6.77% | -411 |
| EQT CORP(EQT) | 10,076 | 0 | -10,076 | 548 | 0 | — | -548 |
| SPDR SER TR ST STR SP BIOT | 6,403 | 0 | -6,403 | 642 | 0 | — | -642 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3 | -1 | 3,017 | 2,264 | 0.97% | -752 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,000 | 0 | -9,000 | 1,025 | 0 | — | -1,025 |
| VANGUARD INDEX FDS | 2,572 | 0 | -2,572 | 1,580 | 0 | — | -1,580 |