Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 68,690 | 69,078 | +388 | $42.06M | $43.32M | 9.83% | +$1.26M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 549,027 | +549,027 | $0 | $35.97M | 8.17% | +$35.97M |
| Invesco Qqq TrUNIT SER 1 | 41,544 | 41,768 | +224 | $24.94M | $25.66M | 5.82% | +$716.9K |
| NVIDIA Corporation(NVDA) | 127,054 | 126,858 | -196 | $23.71M | $23.66M | 5.37% | -$46.6K |
| Vanguard Index FdsTotal Stock Market | 63,812 | 63,814 | +2 | $20.94M | $21.39M | 4.86% | +$453.6K |
| Palantir Technologies Inc.CL A(PLTR) | 119,627 | 119,634 | +7 | $21.82M | $21.27M | 4.83% | -$557.3K |
| Ishares TrCORE S P500 ETF | 24,297 | 24,215 | -82 | $16.26M | $16.59M | 3.77% | +$324.0K |
| Apple Inc.(AAPL) | 54,801 | 54,817 | +16 | $13.95M | $14.90M | 3.38% | +$948.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 200,268 | 256,803 | +56,535 | $10.07M | $12.92M | 2.93% | +$2.85M |
| Microsoft Corporation(MSFT) | 26,032 | 26,072 | +40 | $13.48M | $12.61M | 2.86% | -$874.1K |
| Alphabet Inc.CL A(GOOG) | 38,317 | 38,294 | -23 | $9.31M | $11.99M | 2.72% | +$2.67M |
| JPMorgan Chase & Co.(JPM) | 28,687 | 28,572 | -115 | $9.05M | $9.21M | 2.09% | +$157.4K |
| Mastercard IncorporatedCL A(MA) | 15,988 | 16,036 | +48 | $9.09M | $9.15M | 2.08% | +$60.5K |
| Ishares TrCORE S P MCP ETF | 113,072 | 108,856 | -4,216 | $7.38M | $7.18M | 1.63% | -$194.6K |
| Eli Lilly and Company(LLY) | 6,442 | 6,452 | +10 | $4.92M | $6.93M | 1.57% | +$2.02M |
| Meta Platforms, Inc.CL A(META) | 10,227 | 10,288 | +61 | $7.51M | $6.79M | 1.54% | -$719.2K |
| Ishares TrRUSSELL 2000 ETF | 26,365 | 27,414 | +1,049 | $6.38M | $6.75M | 1.53% | +$369.0K |
| Ishares TrMSCI EAFE ETF | 62,429 | 62,920 | +491 | $5.83M | $6.04M | 1.37% | +$213.1K |
| Tesla, Inc.(TSLA) | 12,914 | 12,964 | +50 | $5.74M | $5.83M | 1.32% | +$87.3K |
| Berkshire Hathaway Inc DelCL B | 11,602 | 11,595 | -7 | $5.83M | $5.83M | 1.32% | -$4.3K |
| Costco Wholesale Corporation(COST) | 6,616 | 6,621 | +5 | $6.12M | $5.71M | 1.30% | -$413.9K |
| Amazon.com, Inc.(AMZN) | 23,201 | 23,477 | +276 | $5.09M | $5.42M | 1.23% | +$324.7K |
| Broadcom Inc.(AVGO) | 15,438 | 15,491 | +53 | $5.09M | $5.36M | 1.22% | +$268.3K |
| The Goldman Sachs Group, Inc.(GS) | 6,038 | 6,085 | +47 | $4.81M | $5.35M | 1.21% | +$540.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 109,797 | 245,745 | +135,948 | $2.26M | $5.06M | 1.15% | +$2.80M |
| The Home Depot, Inc.(HD) | 14,096 | 14,196 | +100 | $5.71M | $4.88M | 1.11% | -$826.9K |
| Alphabet Inc.CL C(GOOG) | 15,393 | 15,352 | -41 | $3.75M | $4.82M | 1.09% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,308 | 5,014 | -294 | $3.54M | $3.42M | 0.78% | -$116.8K |
| Ishares TrMSCI Emerging Markets ETF | 51,265 | 51,717 | +452 | $2.74M | $2.83M | 0.64% | +$91.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,060 | 9,166 | +106 | $2.53M | $2.79M | 0.63% | +$255.3K |
| Danaher Corporation(DHR) | 12,090 | 12,002 | -88 | $2.40M | $2.75M | 0.62% | +$350.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 145,041 | +145,041 | $0 | $2.73M | 0.62% | +$2.73M |
| International Business Machines Corporation(IBM) | 8,589 | 8,591 | +2 | $2.42M | $2.54M | 0.58% | +$121.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,306 | 5,360 | +54 | $2.60M | $2.51M | 0.57% | -$89.6K |
| Lowe's Companies, Inc.(LOW) | 10,360 | 10,362 | +2 | $2.60M | $2.50M | 0.57% | -$104.6K |
| Oracle Corporation(ORCL) | 14,473 | 12,666 | -1,807 | $4.07M | $2.47M | 0.56% | -$1.60M |
| American Express Company(AXP) | 6,370 | 6,373 | +3 | $2.12M | $2.36M | 0.54% | +$241.8K |
| QUALCOMM Incorporated(QCOM) | 12,359 | 12,503 | +144 | $2.06M | $2.14M | 0.49% | +$82.6K |
| GE Aerospace(GE) | 6,661 | 6,810 | +149 | $2.00M | $2.10M | 0.48% | +$94.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 40,908 | +40,908 | $0 | $2.06M | 0.47% | +$2.06M |
| Advanced Micro Devices, Inc.(AMD) | 9,268 | 9,419 | +151 | $1.50M | $2.02M | 0.46% | +$517.9K |
| Honeywell International Inc.(HON) | 10,221 | 10,238 | +17 | $2.15M | $2.00M | 0.45% | -$154.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,116 | 10,250 | +134 | $1.92M | $1.96M | 0.45% | +$44.6K |
| Johnson & Johnson(JNJ) | 8,453 | 8,565 | +112 | $1.57M | $1.77M | 0.40% | +$205.2K |
| Ishares TrRUS 1000 ETF | 4,724 | 4,722 | -2 | $1.73M | $1.76M | 0.40% | +$36.8K |
| GE Vernova Inc.(GEV) | 2,603 | 2,681 | +78 | $1.60M | $1.75M | 0.40% | +$151.7K |
| Booking Holdings Inc.(BKNG) | 325 | 325 | 0 | $1.76M | $1.74M | 0.40% | -$14.2K |
| Cisco Systems, Inc.(CSCO) | 21,836 | 21,841 | +5 | $1.49M | $1.68M | 0.38% | +$188.4K |
| Illinois Tool Works Inc.(ITW) | 6,633 | 6,612 | -21 | $1.73M | $1.63M | 0.37% | -$101.0K |
| Ishares TrRussell 1000 Growth ETF | 3,358 | 3,340 | -18 | $1.57M | $1.58M | 0.36% | +$8.2K |
| Lam Research Corporation(LRCX) | 8,895 | 8,908 | +13 | $1.19M | $1.52M | 0.35% | +$333.8K |
| Marvell Technology, Inc.(MRVL) | 17,235 | 17,378 | +143 | $1.45M | $1.48M | 0.34% | +$27.9K |
| Public Service Enterprise Group Incorporated(PEG) | 18,096 | 18,049 | -47 | $1.51M | $1.45M | 0.33% | -$60.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,924 | 9,851 | +4,927 | $1.39M | $1.42M | 0.32% | +$30.4K |
| Visa Inc.CL A(V) | 4,032 | 3,999 | -33 | $1.38M | $1.40M | 0.32% | +$26.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,373 | 15,506 | +133 | $1.34M | $1.39M | 0.31% | +$44.9K |
| Arista Networks, Inc.(ANET) | 10,010 | 10,479 | +469 | $1.46M | $1.37M | 0.31% | -$85.5K |
| Markel Group Inc.(MKL) | 619 | 612 | -7 | $1.18M | $1.32M | 0.30% | +$132.9K |
| Amgen Inc.(AMGN) | 4,015 | 4,009 | -6 | $1.13M | $1.31M | 0.30% | +$179.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 73,543 | 72,457 | -1,086 | $1.46M | $1.28M | 0.29% | -$172.9K |
| Ross Stores, Inc.(ROST) | 6,753 | 6,723 | -30 | $1.03M | $1.21M | 0.27% | +$181.9K |
| Ishares TrRussell 1000 Value ETF | 5,532 | 5,506 | -26 | $1.13M | $1.16M | 0.26% | +$31.8K |
| Bank America Corp | 20,534 | 20,576 | +42 | $1.06M | $1.13M | 0.26% | +$72.4K |
| F.N.B. Corporation(FNB) | 65,656 | 65,656 | 0 | $1.06M | $1.12M | 0.25% | +$65.0K |
| M&T Bank Corporation(MTB) | 5,324 | 5,324 | 0 | $1.05M | $1.07M | 0.24% | +$20.6K |
| AbbVie Inc.(ABBV) | 4,395 | 4,429 | +34 | $1.02M | $1.01M | 0.23% | -$5.6K |
| Fifth Third Bancorp(FITB) | 21,050 | 21,050 | 0 | $937.8K | $985.4K | 0.22% | +$47.6K |
| The Boeing Company(BA) | 4,299 | 4,367 | +68 | $927.9K | $948.2K | 0.22% | +$20.3K |
| Snowflake Inc.(SNOW) | 3,735 | 3,797 | +62 | $842.4K | $832.9K | 0.19% | -$9.5K |
| Palo Alto Networks, Inc.(PANW) | 4,502 | 4,516 | +14 | $916.6K | $831.9K | 0.19% | -$84.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.17% | +$600 |
| BlackRock, Inc.(BLK) | 698 | 698 | 0 | $813.4K | $746.7K | 0.17% | -$66.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,882 | 3,882 | 0 | $782.3K | $720.2K | 0.16% | -$62.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 550 | 616 | +66 | $532.6K | $658.9K | 0.15% | +$126.3K |
| UnitedHealth Group Incorporated(UNH) | 1,919 | 1,920 | +1 | $662.7K | $633.7K | 0.14% | -$29.0K |
| Vertiv Holdings CoCL A(VRT) | 3,343 | 3,907 | +564 | $504.3K | $632.9K | 0.14% | +$128.6K |
| Ondas Inc.(ONDS) | 52,834 | 64,403 | +11,569 | $407.9K | $628.6K | 0.14% | +$220.7K |
| AGNC Investment Corp.(AGNC) | 56,891 | 56,903 | +12 | $557.0K | $610.0K | 0.14% | +$53.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,539 | 1,539 | 0 | $546.9K | $609.7K | 0.14% | +$62.8K |
| Labcorp Holdings Inc.(LH) | 2,402 | 2,402 | 0 | $689.5K | $602.6K | 0.14% | -$86.9K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 50,233 | 45,001 | -5,232 | $752.5K | $579.6K | 0.13% | -$172.9K |
| The Walt Disney Company(DIS) | 4,903 | 4,868 | -35 | $561.3K | $553.8K | 0.13% | -$7.5K |
| Constellation Energy Corporation(CEG) | 1,290 | 1,536 | +246 | $424.5K | $542.6K | 0.12% | +$118.1K |
| Rocket Lab Corporation(RKLB) | 6,023 | 7,722 | +1,699 | $288.5K | $538.7K | 0.12% | +$250.2K |
| The Procter & Gamble Company(PG) | 3,659 | 3,656 | -3 | $562.2K | $524.0K | 0.12% | -$38.2K |
| EMCOR Group, Inc.(EME) | 600 | 840 | +240 | $389.7K | $513.9K | 0.12% | +$124.2K |
| Comcast Holdings ZONESCL A(CCZ) | 16,337 | 15,955 | -382 | $513.3K | $476.9K | 0.11% | -$36.4K |
| Dell Technologies Inc.CL C(DELL) | 3,490 | 3,634 | +144 | $494.8K | $457.5K | 0.10% | -$37.3K |
| Marriott International, Inc.CL A(MAR) | 1,457 | 1,458 | +1 | $379.6K | $452.2K | 0.10% | +$72.6K |
| Caterpillar Inc.(CAT) | 767 | 767 | 0 | $365.8K | $439.3K | 0.10% | +$73.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 568 | 568 | 0 | $423.8K | $428.3K | 0.10% | +$4.5K |
| Merck & Co., Inc.(MRK) | 4,160 | 3,979 | -181 | $349.2K | $418.8K | 0.10% | +$69.6K |
| Capital One Financial Corporation(COF) | 1,496 | 1,718 | +222 | $318.1K | $416.5K | 0.09% | +$98.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 8,853 | 8,312 | -541 | $435.5K | $404.6K | 0.09% | -$30.9K |
| Eagle Point Credit Company(ECC) | 68,300 | 68,724 | +424 | $451.5K | $395.9K | 0.09% | -$55.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 3,383 | +3,383 | $0 | $382.6K | 0.09% | +$382.6K |
| ServiceNow, Inc.(NOW) | 503 | 2,498 | +1,995 | $462.7K | $382.6K | 0.09% | -$80.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 781 | 782 | +1 | $362.4K | $375.7K | 0.09% | +$13.3K |
| The Coca-Cola Company(KO) | 5,415 | 5,342 | -73 | $359.1K | $373.5K | 0.08% | +$14.4K |
| RTX Corporation(RTX) | 1,850 | 2,027 | +177 | $309.6K | $371.7K | 0.08% | +$62.1K |