Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 656,658 | +656,658 | 0 | 43,018 | 6.92% | +43,018 |
| ISHARES TR | 824,609 | 897,669 | +73,060 | 82,667 | 89,659 | 14.43% | +6,992 |
| VANGUARD INDEX FDS | 193,355 | 207,374 | +14,019 | 63,453 | 69,526 | 11.19% | +6,073 |
| VANGUARD INDEX FDS | 197,497 | 197,900 | +403 | 120,944 | 124,110 | 19.98% | +3,166 |
| ISHARES TR | 43,424 | 49,280 | +5,856 | 20,340 | 23,324 | 3.75% | +2,984 |
| ISHARES TR CORE MSCI EAFE | 285,978 | 312,451 | +26,473 | 24,969 | 27,952 | 4.50% | +2,983 |
| VANGUARD INDEX FDS | 79,230 | 89,155 | +9,925 | 14,776 | 17,028 | 2.74% | +2,252 |
| PIMCO ETF TR ACTIVE BD ETF | 53,744 | 71,780 | +18,036 | 5,017 | 6,681 | 1.08% | +1,664 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 192,243 | 245,357 | +53,114 | 4,368 | 5,555 | 0.89% | +1,187 |
| VANGUARD TAX-MANAGED FDS | 545,067 | 540,982 | -4,085 | 32,660 | 33,795 | 5.44% | +1,135 |
| ALPHABET INC(GOOG) | 14,478 | 14,148 | -330 | 3,526 | 4,440 | 0.71% | +913 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 195,998 | 212,549 | +16,551 | 9,175 | 9,949 | 1.60% | +775 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 107,269 | 119,710 | +12,441 | 4,509 | 5,224 | 0.84% | +716 |
| ALPHABET INC(GOOG) | 9,859 | 9,527 | -332 | 2,397 | 2,982 | 0.48% | +585 |
| ISHARES TR | 34,191 | 37,278 | +3,087 | 4,063 | 4,480 | 0.72% | +417 |
| ELI LILLY & CO(LLY) | 1,521 | 1,405 | -116 | 1,161 | 1,510 | 0.24% | +349 |
| APPLE INC(AAPL) | 45,543 | 43,879 | -1,664 | 11,597 | 11,929 | 1.92% | +332 |
| VANGUARD INDEX FDS | 8,677 | 9,847 | +1,170 | 2,549 | 2,858 | 0.46% | +309 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,325 | +1,325 | 0 | 225 | 0.04% | +225 |
| DANAHER CORPORATION(DHR) | 0 | 928 | +928 | 0 | 212 | 0.03% | +212 |
| INVESCO QQQ TR | 3,287 | 3,554 | +267 | 1,974 | 2,184 | 0.35% | +210 |
| MARRIOTT INTL INC NEW(MAR) | 3,765 | 3,765 | 0 | 981 | 1,168 | 0.19% | +187 |
| VANGUARD STAR FDS | 24,786 | 26,086 | +1,300 | 1,821 | 1,968 | 0.32% | +147 |
| AMAZON COM INC(AMZN) | 12,528 | 12,459 | -69 | 2,751 | 2,876 | 0.46% | +125 |
| VANGUARD INTL EQUITY INDEX F | 33,183 | 33,179 | -4 | 4,573 | 4,680 | 0.75% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 4,055 | 4,224 | +169 | 2,039 | 2,123 | 0.34% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 6,108 | 6,079 | -29 | 4,069 | 4,146 | 0.67% | +76 |
| ISHARES TR | 10,247 | 10,247 | 0 | 2,086 | 2,155 | 0.35% | +69 |
| TARGET CORP(TGT) | 9,682 | 9,457 | -225 | 868 | 924 | 0.15% | +56 |
| VANGUARD SPECIALIZED FUNDS | 13,938 | 13,938 | 0 | 3,008 | 3,063 | 0.49% | +56 |
| DONALDSON INC(DCI) | 7,326 | 7,326 | 0 | 600 | 650 | 0.10% | +50 |
| CATERPILLAR INC(CAT) | 508 | 508 | 0 | 242 | 291 | 0.05% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,254 | 4,043 | -211 | 789 | 837 | 0.13% | +48 |
| BIO-TECHNE CORP(TECH) | 14,839 | 14,839 | 0 | 825 | 873 | 0.14% | +47 |
| PRUDENTIAL FINL INC(PFH) | 4,711 | 4,719 | +8 | 489 | 533 | 0.09% | +44 |
| 3M CO(MMM) | 9,501 | 9,462 | -39 | 1,474 | 1,515 | 0.24% | +41 |
| ISHARES TR | 14,967 | 14,967 | 0 | 1,397 | 1,437 | 0.23% | +40 |
| VISA INC(V) | 751 | 837 | +86 | 256 | 294 | 0.05% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 8,605 | 8,534 | -71 | 2,714 | 2,750 | 0.44% | +36 |
| GILEAD SCIENCES INC(GILD) | 2,774 | 2,774 | 0 | 308 | 340 | 0.05% | +33 |
| ISHARES TR | 22,369 | 22,369 | 0 | 1,195 | 1,224 | 0.20% | +29 |
| ISHARES TR | 30,972 | 31,038 | +66 | 1,358 | 1,386 | 0.22% | +28 |
| ISHARES TR ESG AW MSCI EAFE | 29,238 | 28,876 | -362 | 2,719 | 2,746 | 0.44% | +27 |
| ISHARES TR | 9,072 | 8,900 | -172 | 6,072 | 6,096 | 0.98% | +24 |
| WELLS FARGO CO NEW(WFC) | 2,550 | 2,550 | 0 | 214 | 238 | 0.04% | +24 |
| ISHARES TR | 170,026 | 168,475 | -1,551 | 11,096 | 11,119 | 1.79% | +23 |
| RTX CORPORATION(RTX) | 1,354 | 1,354 | 0 | 227 | 248 | 0.04% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 2,709 | 2,709 | 0 | 2,023 | 2,042 | 0.33% | +19 |
| EXXON MOBIL CORP | 2,260 | 2,260 | 0 | 255 | 272 | 0.04% | +17 |
| OLD REP INTL CORP(ORI) | 5,203 | 5,203 | 0 | 221 | 237 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 15,575 | 15,606 | +31 | 497 | 509 | 0.08% | +12 |
| TESLA INC(TSLA) | 2,285 | 2,285 | 0 | 1,016 | 1,028 | 0.17% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,826 | 3,652 | +1,826 | 515 | 526 | 0.08% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,761 | 3,761 | 0 | 336 | 347 | 0.06% | +11 |
| ISHARES INC ESG AWR MSCI EM | 50,779 | 50,164 | -615 | 2,205 | 2,216 | 0.36% | +11 |
| ISHARES TR | 1,917 | 1,917 | 0 | 396 | 407 | 0.07% | +11 |
| NVENT ELECTRIC PLC(NVT) | 2,351 | 2,351 | 0 | 232 | 240 | 0.04% | +8 |
| ISHARES TR | 10,720 | 10,724 | +4 | 1,142 | 1,149 | 0.18% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,475 | 5,862 | -613 | 901 | 907 | 0.15% | +6 |
| ISHARES TR | 24,736 | 24,755 | +19 | 1,033 | 1,038 | 0.17% | +5 |
| VANGUARD ADMIRAL FDS INC | 5,030 | 4,984 | -46 | 555 | 557 | 0.09% | +2 |
| VANGUARD ADMIRAL FDS INC | 3,705 | 3,705 | 0 | 409 | 411 | 0.07% | +2 |
| ISHARES TR | 4,800 | 4,800 | 0 | 309 | 310 | 0.05% | +1 |
| ISHARES TR | 2,067 | 1,952 | -115 | 248 | 247 | 0.04% | -1 |
| ISHARES TR | 2,275 | 2,275 | 0 | 323 | 321 | 0.05% | -2 |
| MEDTRONIC PLC(MDT) | 3,032 | 2,979 | -53 | 289 | 286 | 0.05% | -3 |
| BLACKROCK CR ALLOCATION INCO | 14,100 | 14,100 | 0 | 156 | 153 | 0.02% | -3 |
| MEDICAL PPTYS TRUST INC(MPT) | 56,321 | 56,321 | 0 | 286 | 282 | 0.05% | -4 |
| ISHARES TR | 26,319 | 26,274 | -45 | 2,997 | 2,993 | 0.48% | -4 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,485 | 6,485 | 0 | 369 | 362 | 0.06% | -7 |
| UNION PAC CORP(UNP) | 1,828 | 1,828 | 0 | 432 | 423 | 0.07% | -9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,915 | 15,659 | -256 | 807 | 792 | 0.13% | -15 |
| PENTAIR PLC(PNR) | 2,351 | 2,351 | 0 | 260 | 245 | 0.04% | -16 |
| NVIDIA CORPORATION(NVDA) | 14,488 | 14,410 | -78 | 2,703 | 2,687 | 0.43% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 1,015 | 1,015 | 0 | 507 | 491 | 0.08% | -16 |
| MCDONALDS CORP(MCD) | 4,604 | 4,523 | -81 | 1,399 | 1,382 | 0.22% | -17 |
| COSTCO WHSL CORP NEW(COST) | 440 | 448 | +8 | 408 | 387 | 0.06% | -21 |
| CHEVRON CORP NEW(CVX) | 1,594 | 1,471 | -123 | 248 | 224 | 0.04% | -23 |
| BOEING CO(BA) | 1,229 | 1,114 | -115 | 265 | 242 | 0.04% | -23 |
| ECOLAB INC(ECL) | 2,078 | 2,078 | 0 | 569 | 546 | 0.09% | -23 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 654 | 0 | 398 | 373 | 0.06% | -26 |
| ABBVIE INC(ABBV) | 2,825 | 2,746 | -79 | 654 | 627 | 0.10% | -27 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 353 | 319 | 0.05% | -34 |
| WALMART INC(WMT) | 20,357 | 18,522 | -1,835 | 2,098 | 2,064 | 0.33% | -34 |
| GENERAL MLS INC(GIS) | 11,229 | 11,416 | +187 | 566 | 531 | 0.09% | -35 |
| ISHARES TR | 7,186 | 7,186 | 0 | 1,023 | 984 | 0.16% | -39 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 865 | 824 | 0.13% | -41 |
| PROCTER AND GAMBLE CO(PG) | 2,803 | 2,667 | -136 | 431 | 382 | 0.06% | -48 |
| ABBOTT LABS | 2,620 | 2,401 | -219 | 351 | 301 | 0.05% | -50 |
| DISNEY WALT CO(DIS) | 2,550 | 2,124 | -426 | 292 | 242 | 0.04% | -50 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,574 | 20,063 | -511 | 1,612 | 1,558 | 0.25% | -54 |
| HONEYWELL INTL INC(HON) | 2,871 | 2,819 | -52 | 604 | 550 | 0.09% | -54 |
| ISHARES TR | 4,800 | 4,400 | -400 | 940 | 879 | 0.14% | -62 |
| NETFLIX INC(NFLX) | 364 | 3,980 | +3,616 | 436 | 373 | 0.06% | -63 |
| SERVICENOW INC(NOW) | 907 | 4,990 | +4,083 | 835 | 764 | 0.12% | -70 |
| UNITEDHEALTH GROUP INC(UNH) | 6,023 | 5,891 | -132 | 2,080 | 1,945 | 0.31% | -135 |
| XCEL ENERGY INC(XEL) | 5,989 | 4,592 | -1,397 | 483 | 339 | 0.05% | -144 |
| VANGUARD INDEX FDS | 81,333 | 80,694 | -639 | 17,026 | 16,875 | 2.72% | -152 |
| VANGUARD INTL EQUITY INDEX F | 214,608 | 213,386 | -1,222 | 11,627 | 11,472 | 1.85% | -156 |
| INSPIREMD INC(NSPR) | 250,370 | 250,370 | 0 | 603 | 446 | 0.07% | -158 |