Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 69,078 | 65,613 | -3,465 | $43.32M | $39.21M | 9.34% | -$4.11M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 549,027 | 470,807 | -78,220 | $35.97M | $24.88M | 5.93% | -$11.08M |
| NVIDIA Corporation(NVDA) | 126,858 | 126,602 | -256 | $23.66M | $22.08M | 5.26% | -$1.58M |
| Invesco Qqq TrUNIT SER 1 | 41,768 | 38,191 | -3,577 | $25.66M | $22.04M | 5.25% | -$3.62M |
| Vanguard Index FdsTotal Stock Market | 63,814 | 63,457 | -357 | $21.39M | $20.36M | 4.85% | -$1.04M |
| Palantir Technologies Inc.CL A(PLTR) | 119,634 | 119,174 | -460 | $21.27M | $17.43M | 4.15% | -$3.83M |
| Ishares TrCORE S P500 ETF | 24,215 | 24,212 | -3 | $16.59M | $15.82M | 3.77% | -$770.6K |
| Apple Inc.(AAPL) | 54,817 | 54,901 | +84 | $14.90M | $13.93M | 3.32% | -$969.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 256,803 | 264,070 | +7,267 | $12.92M | $13.29M | 3.17% | +$371.0K |
| Alphabet Inc.CL A(GOOG) | 38,294 | 38,322 | +28 | $11.99M | $11.02M | 2.63% | -$966.4K |
| Ishares TrMSCI EAFE ETF | 62,920 | 101,249 | +38,329 | $6.04M | $9.83M | 2.34% | +$3.79M |
| Microsoft Corporation(MSFT) | 26,072 | 26,166 | +94 | $12.61M | $9.69M | 2.31% | -$2.92M |
| JPMorgan Chase & Co.(JPM) | 28,572 | 28,780 | +208 | $9.21M | $8.47M | 2.02% | -$740.5K |
| Ishares TrRUSSELL 2000 ETF | 27,414 | 33,100 | +5,686 | $6.75M | $8.21M | 1.96% | +$1.46M |
| Mastercard IncorporatedCL A(MA) | 16,036 | 16,094 | +58 | $9.15M | $8.04M | 1.92% | -$1.11M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 245,745 | 324,810 | +79,065 | $5.06M | $6.63M | 1.58% | +$1.57M |
| Costco Wholesale Corporation(COST) | 6,621 | 6,630 | +9 | $5.71M | $6.61M | 1.57% | +$897.0K |
| Ishares TrMSCI Emerging Markets ETF | 51,717 | 104,701 | +52,984 | $2.83M | $5.95M | 1.42% | +$3.12M |
| Eli Lilly and Company(LLY) | 6,452 | 6,457 | +5 | $6.93M | $5.94M | 1.41% | -$995.2K |
| Meta Platforms, Inc.CL A(META) | 10,288 | 10,373 | +85 | $6.79M | $5.93M | 1.41% | -$856.7K |
| Ishares TrCORE S P MCP ETF | 108,856 | 78,652 | -30,204 | $7.18M | $5.31M | 1.27% | -$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 6,085 | 6,140 | +55 | $5.35M | $5.19M | 1.24% | -$154.6K |
| Amazon.com, Inc.(AMZN) | 23,477 | 24,273 | +796 | $5.42M | $5.06M | 1.20% | -$363.7K |
| Berkshire Hathaway Inc DelCL B | 11,595 | 10,517 | -1,078 | $5.83M | $5.04M | 1.20% | -$788.7K |
| Tesla, Inc.(TSLA) | 12,964 | 13,051 | +87 | $5.83M | $4.85M | 1.16% | -$978.4K |
| Broadcom Inc.(AVGO) | 15,491 | 15,604 | +113 | $5.36M | $4.83M | 1.15% | -$531.8K |
| The Home Depot, Inc.(HD) | 14,196 | 14,375 | +179 | $4.88M | $4.73M | 1.13% | -$157.2K |
| Alphabet Inc.CL C(GOOG) | 15,352 | 15,368 | +16 | $4.82M | $4.41M | 1.05% | -$409.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 145,041 | 223,288 | +78,247 | $2.73M | $4.17M | 0.99% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,014 | 4,934 | -80 | $3.42M | $3.21M | 0.76% | -$210.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,166 | 9,262 | +96 | $2.79M | $3.13M | 0.75% | +$344.5K |
| Johnson & Johnson(JNJ) | 8,565 | 11,141 | +2,576 | $1.77M | $2.72M | 0.65% | +$950.9K |
| Lam Research Corporation(LRCX) | 8,908 | 12,336 | +3,428 | $1.52M | $2.64M | 0.63% | +$1.11M |
| GE Vernova Inc.(GEV) | 2,681 | 2,953 | +272 | $1.75M | $2.58M | 0.61% | +$825.3K |
| Lowe's Companies, Inc.(LOW) | 10,362 | 10,365 | +3 | $2.50M | $2.45M | 0.58% | -$50.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,419 | 11,803 | +2,384 | $2.02M | $2.40M | 0.57% | +$383.9K |
| Honeywell International Inc.(HON) | 10,238 | 10,319 | +81 | $2.00M | $2.33M | 0.56% | +$335.0K |
| Danaher Corporation(DHR) | 12,002 | 11,700 | -302 | $2.75M | $2.22M | 0.53% | -$529.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,250 | 11,164 | +914 | $1.96M | $2.14M | 0.51% | +$179.0K |
| International Business Machines Corporation(IBM) | 8,591 | 8,775 | +184 | $2.54M | $2.13M | 0.51% | -$417.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,360 | 5,442 | +82 | $2.51M | $2.12M | 0.51% | -$387.9K |
| Vertiv Holdings CoCL A(VRT) | 3,907 | 7,912 | +4,005 | $632.9K | $1.98M | 0.47% | +$1.35M |
| GE Aerospace(GE) | 6,810 | 6,907 | +97 | $2.10M | $1.96M | 0.47% | -$137.7K |
| American Express Company(AXP) | 6,373 | 6,401 | +28 | $2.36M | $1.94M | 0.46% | -$421.5K |
| Oracle Corporation(ORCL) | 12,666 | 12,710 | +44 | $2.47M | $1.87M | 0.45% | -$599.0K |
| Cisco Systems, Inc.(CSCO) | 21,841 | 22,204 | +363 | $1.68M | $1.72M | 0.41% | +$40.3K |
| Illinois Tool Works Inc.(ITW) | 6,612 | 6,581 | -31 | $1.63M | $1.71M | 0.41% | +$84.5K |
| Ishares TrRUS 1000 ETF | 4,722 | 4,725 | +3 | $1.76M | $1.68M | 0.40% | -$78.6K |
| Marvell Technology, Inc.(MRVL) | 17,378 | 16,129 | -1,249 | $1.48M | $1.60M | 0.38% | +$120.8K |
| QUALCOMM Incorporated(QCOM) | 12,503 | 12,325 | -178 | $2.14M | $1.59M | 0.38% | -$551.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 40,908 | 30,092 | -10,816 | $2.06M | $1.52M | 0.36% | -$540.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 19,201 | +19,201 | $0 | $1.51M | 0.36% | +$1.51M |
| Public Service Enterprise Group Incorporated(PEG) | 18,049 | 18,081 | +32 | $1.45M | $1.46M | 0.35% | +$14.3K |
| Ross Stores, Inc.(ROST) | 6,723 | 6,729 | +6 | $1.21M | $1.46M | 0.35% | +$246.6K |
| Ishares TrRussell 1000 Growth ETF | 3,340 | 3,306 | -34 | $1.58M | $1.41M | 0.34% | -$171.4K |
| Amgen Inc.(AMGN) | 4,009 | 3,997 | -12 | $1.31M | $1.41M | 0.34% | +$94.0K |
| Bloom Energy CorpCL A | 3,908 | 10,373 | +6,465 | $339.6K | $1.41M | 0.33% | +$1.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,506 | 15,271 | -235 | $1.39M | $1.38M | 0.33% | -$4.7K |
| Booking Holdings Inc.(BKNG) | 325 | 326 | +1 | $1.74M | $1.37M | 0.33% | -$368.3K |
| Arista Networks, Inc.(ANET) | 10,479 | 10,862 | +383 | $1.37M | $1.33M | 0.32% | -$39.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 72,457 | 74,971 | +2,514 | $1.28M | $1.28M | 0.31% | -$453 |
| Visa Inc.CL A(V) | 3,999 | 4,013 | +14 | $1.40M | $1.21M | 0.29% | -$189.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,851 | 9,117 | -734 | $1.42M | $1.21M | 0.29% | -$206.7K |
| Markel Group Inc.(MKL) | 612 | 616 | +4 | $1.32M | $1.18M | 0.28% | -$137.7K |
| Ishares TrRussell 1000 Value ETF | 5,506 | 5,438 | -68 | $1.16M | $1.16M | 0.28% | +$3.7K |
| Caterpillar Inc.(CAT) | 767 | 1,622 | +855 | $439.3K | $1.15M | 0.27% | +$709.5K |
| M&T Bank Corporation(MTB) | 5,324 | 5,400 | +76 | $1.07M | $1.12M | 0.27% | +$43.6K |
| F.N.B. Corporation(FNB) | 65,656 | 65,656 | 0 | $1.12M | $1.10M | 0.26% | -$24.9K |
| Micron Technology, Inc.(MU) | 906 | 3,229 | +2,323 | $258.6K | $1.09M | 0.26% | +$832.3K |
| Bank America Corp | 20,576 | 20,770 | +194 | $1.13M | $1.01M | 0.24% | -$119.2K |
| Rocket Lab Corporation(RKLB) | 7,722 | 15,695 | +7,973 | $538.7K | $1.01M | 0.24% | +$469.2K |
| Fifth Third Bancorp(FITB) | 21,050 | 21,161 | +111 | $985.4K | $983.1K | 0.23% | -$2.2K |
| AbbVie Inc.(ABBV) | 4,429 | 4,467 | +38 | $1.01M | $971.6K | 0.23% | -$40.4K |
| The Boeing Company(BA) | 4,367 | 4,495 | +128 | $948.2K | $894.7K | 0.21% | -$53.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 616 | 660 | +44 | $658.9K | $871.2K | 0.21% | +$212.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 7,218 | +7,218 | $0 | $811.7K | 0.19% | +$811.7K |
| Capital One Financial Corporation(COF) | 1,718 | 4,136 | +2,418 | $416.5K | $754.5K | 0.18% | +$338.0K |
| Palo Alto Networks, Inc.(PANW) | 4,516 | 4,576 | +60 | $831.9K | $733.6K | 0.17% | -$98.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.17% | -$36.7K |
| BlackRock, Inc.(BLK) | 698 | 714 | +16 | $746.7K | $686.3K | 0.16% | -$60.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,882 | 3,882 | 0 | $720.2K | $673.4K | 0.16% | -$46.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,539 | 1,540 | +1 | $609.7K | $662.5K | 0.16% | +$52.8K |
| Labcorp Holdings Inc.(LH) | 2,402 | 2,402 | 0 | $602.6K | $640.9K | 0.15% | +$38.3K |
| Ondas Inc.(ONDS) | 64,403 | 69,198 | +4,795 | $628.6K | $625.5K | 0.15% | -$3.0K |
| EMCOR Group, Inc.(EME) | 840 | 845 | +5 | $513.9K | $623.8K | 0.15% | +$109.9K |
| Dell Technologies Inc.CL C(DELL) | 3,634 | 3,651 | +17 | $457.5K | $599.2K | 0.14% | +$141.8K |
| Snowflake Inc.(SNOW) | 3,797 | 3,745 | -52 | $832.9K | $564.8K | 0.13% | -$268.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 45,001 | 51,004 | +6,003 | $579.6K | $562.1K | 0.13% | -$17.5K |
| The Procter & Gamble Company(PG) | 3,656 | 3,676 | +20 | $524.0K | $530.9K | 0.13% | +$7.0K |
| UnitedHealth Group Incorporated(UNH) | 1,920 | 1,889 | -31 | $633.7K | $511.2K | 0.12% | -$122.5K |
| AGNC Investment Corp.(AGNC) | 56,903 | 50,415 | -6,488 | $610.0K | $505.7K | 0.12% | -$104.3K |
| Valero Energy Corporation(VLO) | 2,037 | 2,030 | -7 | $331.7K | $501.5K | 0.12% | +$169.9K |
| Chevron Corporation(CVX) | 2,288 | 2,412 | +124 | $348.7K | $499.1K | 0.12% | +$150.4K |
| Merck & Co., Inc.(MRK) | 3,979 | 4,129 | +150 | $418.8K | $496.6K | 0.12% | +$77.8K |
| Marriott International, Inc.CL A(MAR) | 1,458 | 1,476 | +18 | $452.2K | $482.7K | 0.11% | +$30.5K |
| Comcast Holdings ZONESCL A(CCZ) | 15,955 | 16,362 | +407 | $476.9K | $469.8K | 0.11% | -$7.1K |
| The Walt Disney Company(DIS) | 4,868 | 4,815 | -53 | $553.8K | $464.1K | 0.11% | -$89.8K |
| Armour Residential Reit Inc | 16,153 | 26,453 | +10,300 | $285.7K | $441.2K | 0.11% | +$155.5K |
| RTX Corporation(RTX) | 2,027 | 2,195 | +168 | $371.7K | $423.3K | 0.10% | +$51.6K |
| The Coca-Cola Company(KO) | 5,342 | 5,342 | 0 | $373.5K | $406.3K | 0.10% | +$32.8K |