Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 549,027 | +549,027 | 0 | 35,967 | 8.17% | +35,967 |
| WISDOMTREE TR(WT) | 200,268 | 256,803 | +56,535 | 10,067 | 12,922 | 2.93% | +2,855 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 109,797 | 245,745 | +135,948 | 2,259 | 5,062 | 1.15% | +2,804 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 145,041 | +145,041 | 0 | 2,732 | 0.62% | +2,732 |
| ALPHABET INC(GOOG) | 38,317 | 38,294 | -23 | 9,315 | 11,986 | 2.72% | +2,671 |
| ISHARES TR TRS FLT RT BD | 0 | 40,908 | +40,908 | 0 | 2,064 | 0.47% | +2,064 |
| ELI LILLY & CO(LLY) | 0 | 6,452 | +6,452 | 0 | 6,934 | 1.57% | +6,934 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,851 | +9,851 | 0 | 1,418 | 0.32% | +1,418 |
| VANGUARD INDEX FDS | 68,690 | 69,078 | +388 | 42,064 | 43,321 | 9.83% | +1,257 |
| ALPHABET INC(GOOG) | 15,393 | 15,352 | -41 | 3,749 | 4,817 | 1.09% | +1,068 |
| APPLE INC(AAPL) | 54,801 | 54,817 | +16 | 13,954 | 14,903 | 3.38% | +949 |
| INVESCO QQQ TR | 41,544 | 41,768 | +224 | 24,942 | 25,658 | 5.82% | +717 |
| GOLDMAN SACHS GROUP INC(GS) | 6,038 | 6,085 | +47 | 4,809 | 5,349 | 1.21% | +540 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,268 | 9,419 | +151 | 1,499 | 2,017 | 0.46% | +518 |
| VANGUARD INDEX FDS | 63,812 | 63,814 | +2 | 20,941 | 21,395 | 4.86% | +454 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,383 | +3,383 | 0 | 383 | 0.09% | +383 |
| ISHARES TR | 26,365 | 27,414 | +1,049 | 6,379 | 6,748 | 1.53% | +369 |
| DANAHER CORPORATION(DHR) | 0 | 12,002 | +12,002 | 0 | 2,747 | 0.62% | +2,747 |
| BLOOM ENERGY CORP | 0 | 3,908 | +3,908 | 0 | 340 | 0.08% | +340 |
| LAM RESEARCH CORP(LRCX) | 8,895 | 8,908 | +13 | 1,191 | 1,525 | 0.35% | +334 |
| AMAZON COM INC(AMZN) | 23,201 | 23,477 | +276 | 5,094 | 5,419 | 1.23% | +325 |
| ISHARES TR | 24,297 | 24,215 | -82 | 16,262 | 16,586 | 3.77% | +324 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,562 | +2,562 | 0 | 306 | 0.07% | +306 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,545 | +10,545 | 0 | 276 | 0.06% | +276 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,410 | +10,410 | 0 | 272 | 0.06% | +272 |
| BROADCOM INC(AVGO) | 15,438 | 15,491 | +53 | 5,093 | 5,361 | 1.22% | +268 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,148 | +5,148 | 0 | 262 | 0.06% | +262 |
| MICRON TECHNOLOGY INC(MU) | 0 | 906 | +906 | 0 | 259 | 0.06% | +259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,060 | 9,166 | +106 | 2,530 | 2,786 | 0.63% | +255 |
| ROCKET LAB CORP(RKLB) | 6,023 | 7,722 | +1,699 | 289 | 539 | 0.12% | +250 |
| ISHARES TR MSCI INTL VLU FT | 0 | 6,393 | +6,393 | 0 | 243 | 0.06% | +243 |
| AMERICAN EXPRESS CO(AXP) | 6,370 | 6,373 | +3 | 2,116 | 2,358 | 0.54% | +242 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,804 | +2,804 | 0 | 231 | 0.05% | +231 |
| WOODWARD INC(WWD) | 0 | 746 | +746 | 0 | 225 | 0.05% | +225 |
| ONDAS HLDGS INC(ONDS) | 52,834 | 64,403 | +11,569 | 408 | 629 | 0.14% | +221 |
| ISHARES TR | 62,429 | 62,920 | +491 | 5,829 | 6,042 | 1.37% | +213 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,976 | +1,976 | 0 | 211 | 0.05% | +211 |
| JOHNSON & JOHNSON(JNJ) | 8,453 | 8,565 | +112 | 1,567 | 1,772 | 0.40% | +205 |
| GLOBALSTAR INC(GSAT) | 0 | 3,333 | +3,333 | 0 | 203 | 0.05% | +203 |
| 3M CO(MMM) | 0 | 1,262 | +1,262 | 0 | 202 | 0.05% | +202 |
| CISCO SYS INC(CSCO) | 21,836 | 21,841 | +5 | 1,494 | 1,682 | 0.38% | +188 |
| ROSS STORES INC(ROST) | 6,753 | 6,723 | -30 | 1,029 | 1,211 | 0.27% | +182 |
| AMGEN INC(AMGN) | 4,015 | 4,009 | -6 | 1,133 | 1,312 | 0.30% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 28,687 | 28,572 | -115 | 9,049 | 9,206 | 2.09% | +157 |
| GE VERNOVA INC(GEV) | 2,603 | 2,681 | +78 | 1,601 | 1,753 | 0.40% | +152 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 10,000 | +10,000 | 0 | 146 | 0.03% | +146 |
| MARKEL GROUP INC(MKL) | 0 | 612 | +612 | 0 | 1,317 | 0.30% | +1,317 |
| VERTIV HOLDINGS CO(VRT) | 3,343 | 3,907 | +564 | 504 | 633 | 0.14% | +129 |
| ASML HOLDING N V N Y REGISTRY SHS | 550 | 616 | +66 | 533 | 659 | 0.15% | +126 |
| EMCOR GROUP INC(EME) | 600 | 840 | +240 | 390 | 514 | 0.12% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,591 | +8,591 | 0 | 2,545 | 0.58% | +2,545 |
| CONSTELLATION ENERGY CORP(CEG) | 1,290 | 1,536 | +246 | 425 | 543 | 0.12% | +118 |
| CAPITAL ONE FINL CORP(COF) | 1,496 | 1,718 | +222 | 318 | 416 | 0.09% | +98 |
| GE AEROSPACE(GE) | 6,661 | 6,810 | +149 | 2,004 | 2,098 | 0.48% | +94 |
| ISHARES TR | 51,265 | 51,717 | +452 | 2,738 | 2,829 | 0.64% | +92 |
| TESLA INC(TSLA) | 12,914 | 12,964 | +50 | 5,743 | 5,830 | 1.32% | +87 |
| QUALCOMM INC(QCOM) | 0 | 12,503 | +12,503 | 0 | 2,139 | 0.49% | +2,139 |
| CATERPILLAR INC(CAT) | 767 | 767 | 0 | 366 | 439 | 0.10% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,458 | +1,458 | 0 | 452 | 0.10% | +452 |
| BANK AMERICA CORP | 20,534 | 20,576 | +42 | 1,059 | 1,132 | 0.26% | +72 |
| MERCK & CO INC(MRK) | 4,160 | 3,979 | -181 | 349 | 419 | 0.10% | +70 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 1,058 | 1,123 | 0.25% | +65 |
| SPDR GOLD TR(GLD) | 1,539 | 1,539 | 0 | 547 | 610 | 0.14% | +63 |
| RTX CORPORATION(RTX) | 1,850 | 2,027 | +177 | 310 | 372 | 0.08% | +62 |
| MASTERCARD INCORPORATED(MA) | 15,988 | 16,036 | +48 | 9,094 | 9,155 | 2.08% | +60 |
| AGNC INVT CORP(AGNC) | 56,891 | 56,903 | +12 | 557 | 610 | 0.14% | +53 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 938 | 985 | 0.22% | +48 |
| ISHARES TR CORE MSCI EAFE | 15,373 | 15,506 | +133 | 1,342 | 1,387 | 0.31% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,116 | 10,250 | +134 | 1,919 | 1,964 | 0.45% | +45 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 16,153 | +16,153 | 0 | 286 | 0.06% | +286 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 601 | 806 | +205 | 211 | 252 | 0.06% | +41 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,162 | 4,324 | +1,162 | 289 | 328 | 0.07% | +39 |
| ISHARES TR | 4,724 | 4,722 | -2 | 1,727 | 1,763 | 0.40% | +37 |
| ISHARES TR | 5,532 | 5,506 | -26 | 1,126 | 1,158 | 0.26% | +32 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,378 | +17,378 | 0 | 1,477 | 0.34% | +1,477 |
| VISA INC(V) | 0 | 3,999 | +3,999 | 0 | 1,403 | 0.32% | +1,403 |
| TARGA RES CORP(TRGP) | 1,391 | 1,399 | +8 | 233 | 258 | 0.06% | +25 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 1,052 | 1,073 | 0.24% | +21 |
| BOEING CO(BA) | 4,299 | 4,367 | +68 | 928 | 948 | 0.22% | +20 |
| BIGBEAR AI HLDGS INC(BBAI) | 22,103 | 30,325 | +8,222 | 144 | 164 | 0.04% | +20 |
| EXXON MOBIL CORP | 2,262 | 2,272 | +10 | 255 | 273 | 0.06% | +18 |
| WALMART INC(WMT) | 2,298 | 2,284 | -14 | 237 | 254 | 0.06% | +18 |
| MCKESSON CORP(MCK) | 392 | 390 | -2 | 303 | 320 | 0.07% | +17 |
| COCA COLA CO(KO) | 0 | 5,342 | +5,342 | 0 | 373 | 0.08% | +373 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 781 | 782 | +1 | 362 | 376 | 0.09% | +13 |
| BLACKROCK ETF TRUST II | 5,260 | 5,525 | +265 | 268 | 281 | 0.06% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 742 | 744 | +2 | 207 | 216 | 0.05% | +9 |
| ISHARES TR | 3,358 | 3,340 | -18 | 1,573 | 1,581 | 0.36% | +8 |
| VANGUARD INDEX FDS | 737 | 740 | +3 | 227 | 233 | 0.05% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 568 | 568 | 0 | 424 | 428 | 0.10% | +4 |
| AEROVIRONMENT INC | 824 | 1,086 | +262 | 259 | 263 | 0.06% | +3 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 2,462 | +2,462 | 0 | 226 | 0.05% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.17% | +1 |
| CONOCOPHILLIPS(COP) | 2,186 | 2,201 | +15 | 207 | 206 | 0.05% | -1 |
| ISHARES INC | 2,711 | 2,711 | 0 | 325 | 322 | 0.07% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 11,602 | 11,595 | -7 | 5,833 | 5,828 | 1.32% | -4 |
| ABBVIE INC(ABBV) | 4,395 | 4,429 | +34 | 1,018 | 1,012 | 0.23% | -6 |
| DISNEY WALT CO(DIS) | 0 | 4,868 | +4,868 | 0 | 554 | 0.13% | +554 |
| SNOWFLAKE INC(SNOW) | 3,735 | 3,797 | +62 | 842 | 833 | 0.19% | -9 |
| VANGUARD INTL EQUITY INDEX F | 4,203 | 4,058 | -145 | 228 | 218 | 0.05% | -10 |