Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,414,835 | 3,613,140 | +198,305 | 2,281,146 | 2,470,774 | 10.50% | +189,628 |
| ISHARES TR | 2,230,271 | 2,301,905 | +71,634 | 1,492,720 | 1,576,667 | 6.70% | +83,947 |
| ALPHABET INC(GOOG) | 1,223,976 | 1,175,710 | -48,266 | 297,548 | 367,997 | 1.56% | +70,449 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 4,317,632 | +4,317,632 | 0 | 64,508 | 0.27% | +64,508 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,027,391 | 4,284,454 | +257,063 | 763,996 | 820,730 | 3.49% | +56,734 |
| VANGUARD INDEX FDS | 334,677 | 529,150 | +194,473 | 98,652 | 153,570 | 0.65% | +54,918 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 433,652 | +433,652 | 0 | 52,797 | 0.22% | +52,797 |
| ALPHABET INC(GOOG) | 711,724 | 708,440 | -3,284 | 173,340 | 222,308 | 0.94% | +48,968 |
| VANGUARD INTL EQUITY INDEX F | 4,105,579 | 4,542,145 | +436,566 | 293,015 | 334,120 | 1.42% | +41,105 |
| ISHARES TR CORE MSCI EAFE | 5,125,298 | 5,420,447 | +295,149 | 447,490 | 484,913 | 2.06% | +37,423 |
| VANGUARD INDEX FDS | 472,570 | 514,647 | +42,077 | 290,215 | 322,750 | 1.37% | +32,535 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,077,026 | 1,070,700 | -6,326 | 143,282 | 172,799 | 0.73% | +29,518 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 522,845 | +522,845 | 0 | 26,537 | 0.11% | +26,537 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 285,475 | +285,475 | 0 | 26,087 | 0.11% | +26,087 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 570,828 | +570,828 | 0 | 25,522 | 0.11% | +25,522 |
| APPLE INC(AAPL) | 1,877,718 | 1,845,772 | -31,946 | 478,123 | 501,792 | 2.13% | +23,668 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 4,008,850 | +4,008,850 | 0 | 21,848 | 0.09% | +21,848 |
| VANGUARD SPECIALIZED FUNDS | 693,310 | 779,047 | +85,737 | 150,209 | 171,219 | 0.73% | +21,010 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 310,160 | +310,160 | 0 | 20,319 | 0.09% | +20,319 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 223,518 | +223,518 | 0 | 20,631 | 0.09% | +20,631 |
| ELI LILLY & CO(LLY) | 0 | 60,637 | +60,637 | 0 | 65,165 | 0.28% | +65,165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 131,791 | +131,791 | 0 | 18,974 | 0.08% | +18,974 |
| ISHARES TR | 3,107,666 | 3,219,604 | +111,938 | 369,284 | 386,932 | 1.64% | +17,648 |
| ISHARES GOLD TR(IAU) | 1,692,988 | 1,725,125 | +32,137 | 123,199 | 140,028 | 0.60% | +16,830 |
| ALPHABET INC(GOOG)(Put) | 103,000 | 133,500 | +30,500 | 25,086 | 41,892 | — | +16,807 |
| SCHWAB STRATEGIC TR | 3,255,031 | 3,563,464 | +308,433 | 90,946 | 106,263 | 0.45% | +15,317 |
| BIOGEN INC(BIIB)(Put) | 0 | 76,400 | +76,400 | 0 | 13,446 | — | +13,446 |
| VANGUARD INDEX FDS | 0 | 101,554 | +101,554 | 0 | 18,013 | 0.08% | +18,013 |
| VANGUARD INSTL INDEX FD | 0 | 170,444 | +170,444 | 0 | 12,857 | 0.05% | +12,857 |
| LIFEWAY FOODS INC | 0 | 508,232 | +508,232 | 0 | 12,314 | 0.05% | +12,314 |
| NVIDIA CORPORATION(NVDA) | 1,036,873 | 1,101,961 | +65,088 | 193,470 | 205,516 | 0.87% | +12,046 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 229,593 | +229,593 | 0 | 11,154 | 0.05% | +11,154 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 200,279 | +200,279 | 0 | 10,969 | 0.05% | +10,969 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 187,824 | +187,824 | 0 | 10,670 | 0.05% | +10,670 |
| ISHARES TR MSCI INTL QUALTY | 1,522,979 | 1,708,085 | +185,106 | 67,300 | 77,632 | 0.33% | +10,332 |
| VANGUARD INTL EQUITY INDEX F | 767,950 | 823,182 | +55,232 | 105,824 | 116,118 | 0.49% | +10,295 |
| WORLD GOLD TR(GLDM) | 557,152 | 618,294 | +61,142 | 42,594 | 52,784 | 0.22% | +10,189 |
| PFIZER INC(PFE)(Put) | 0 | 404,000 | +404,000 | 0 | 10,060 | — | +10,060 |
| ISHARES SILVER TR(SLV) | 0 | 318,329 | +318,329 | 0 | 20,507 | 0.09% | +20,507 |
| ISHARES TR | 0 | 336,372 | +336,372 | 0 | 33,597 | 0.14% | +33,597 |
| WALMART INC(WMT) | 0 | 689,608 | +689,608 | 0 | 76,976 | 0.33% | +76,976 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,431,665 | 2,711,738 | +280,073 | 93,108 | 102,694 | 0.44% | +9,585 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 547,128 | +547,128 | 0 | 14,806 | 0.06% | +14,806 |
| ISHARES TR CORE DIVID ETF | 0 | 175,268 | +175,268 | 0 | 9,316 | 0.04% | +9,316 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 420,192 | +420,192 | 0 | 17,114 | 0.07% | +17,114 |
| UNILEVER PLC(UL) | 0 | 140,074 | +140,074 | 0 | 9,161 | 0.04% | +9,161 |
| VANGUARD INDEX FDS | 807,319 | 819,717 | +12,398 | 265,670 | 274,826 | 1.17% | +9,156 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 286,832 | +286,832 | 0 | 9,027 | 0.04% | +9,027 |
| SPDR GOLD TR(GLD) | 325,197 | 314,372 | -10,825 | 115,598 | 124,589 | 0.53% | +8,991 |
| ANALOG DEVICES INC(ADI) | 153,152 | 171,517 | +18,365 | 37,630 | 46,515 | 0.20% | +8,886 |
| CATERPILLAR INC(CAT) | 95,518 | 95,044 | -474 | 45,576 | 54,448 | 0.23% | +8,871 |
| VANGUARD WHITEHALL FDS | 0 | 612,460 | +612,460 | 0 | 56,009 | 0.24% | +56,009 |
| JOHNSON & JOHNSON(JNJ) | 358,377 | 362,347 | +3,970 | 66,450 | 74,988 | 0.32% | +8,537 |
| SLB LIMITED(SLB) | 0 | 236,495 | +236,495 | 0 | 9,086 | 0.04% | +9,086 |
| BLACKSTONE INC(BX) | 0 | 128,868 | +128,868 | 0 | 19,864 | 0.08% | +19,864 |
| AMAZON COM INC(AMZN) | 619,506 | 623,572 | +4,066 | 136,025 | 143,933 | 0.61% | +7,908 |
| VANGUARD TAX-MANAGED FDS | 1,745,349 | 1,797,699 | +52,350 | 104,581 | 112,302 | 0.48% | +7,721 |
| INVESCO QQQ TR | 157,926 | 166,974 | +9,048 | 94,923 | 102,573 | 0.44% | +7,651 |
| ISHARES TR | 0 | 224,092 | +224,092 | 0 | 25,529 | 0.11% | +25,529 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 47,158 | +47,158 | 0 | 7,300 | 0.03% | +7,300 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 38,400 | +38,400 | 0 | 7,162 | — | +7,162 |
| AMETEK INC | 0 | 129,953 | +129,953 | 0 | 26,681 | 0.11% | +26,681 |
| ISHARES TR US TREAS BD ETF | 1,575,125 | 1,888,331 | +313,206 | 36,417 | 43,479 | 0.18% | +7,062 |
| ISHARES INC CORE MSCI EMKT | 994,570 | 1,079,717 | +85,147 | 65,562 | 72,579 | 0.31% | +7,016 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 435,180 | +435,180 | 0 | 43,479 | 0.18% | +43,479 |
| PROSHARES TR S&P 500 DV ARIST | 1,576,650 | 1,627,336 | +50,686 | 162,505 | 169,357 | 0.72% | +6,851 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 49,056 | +49,056 | 0 | 6,827 | 0.03% | +6,827 |
| TESLA INC(TSLA) | 180,524 | 193,338 | +12,814 | 80,282 | 86,948 | 0.37% | +6,665 |
| ISHARES TR | 415,021 | 434,935 | +19,914 | 100,418 | 107,064 | 0.46% | +6,645 |
| BUNGE GLOBAL SA(BG) | 0 | 73,164 | +73,164 | 0 | 6,517 | 0.03% | +6,517 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 62,857 | +62,857 | 0 | 6,513 | 0.03% | +6,513 |
| ISHARES TR | 416,124 | 450,689 | +34,565 | 60,608 | 67,013 | 0.28% | +6,404 |
| SCHWAB STRATEGIC TR | 6,111,770 | 6,184,938 | +73,168 | 142,282 | 148,686 | 0.63% | +6,404 |
| ISHARES TR | 640,994 | 688,274 | +47,280 | 59,850 | 66,095 | 0.28% | +6,245 |
| ISHARES INC MSCI JAPAN ETF | 0 | 75,436 | +75,436 | 0 | 6,091 | 0.03% | +6,091 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 228,668 | +228,668 | 0 | 5,841 | 0.02% | +5,841 |
| BROADCOM INC(AVGO) | 139,682 | 149,679 | +9,997 | 46,083 | 51,804 | 0.22% | +5,721 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,672 | 42,232 | +3,560 | 18,773 | 24,487 | 0.10% | +5,714 |
| AMERICAN CENTY ETF TR | 612,761 | 655,629 | +42,868 | 48,347 | 53,971 | 0.23% | +5,625 |
| UGI CORP NEW(UGI) | 0 | 631,300 | +631,300 | 0 | 23,835 | 0.10% | +23,835 |
| AMERICAN CENTY ETF TR | 615,154 | 647,098 | +31,944 | 66,867 | 72,333 | 0.31% | +5,466 |
| MERCK & CO INC(MRK) | 0 | 246,148 | +246,148 | 0 | 26,116 | 0.11% | +26,116 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 42,412 | +42,412 | 0 | 5,851 | 0.02% | +5,851 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 33,981 | +33,981 | 0 | 5,271 | 0.02% | +5,271 |
| RBC BEARINGS INC(RBC) | 0 | 45,375 | +45,375 | 0 | 20,348 | 0.09% | +20,348 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 3,777,876 | 3,798,042 | +20,166 | 118,096 | 123,284 | 0.52% | +5,188 |
| BIO-TECHNE CORP(TECH) | 0 | 693,623 | +693,623 | 0 | 40,792 | 0.17% | +40,792 |
| ISHARES TR | 832,685 | 822,857 | -9,828 | 277,151 | 282,215 | 1.20% | +5,064 |
| HENRY SCHEIN INC(HSIC) | 0 | 238,398 | +238,398 | 0 | 18,018 | 0.08% | +18,018 |
| CISCO SYS INC(CSCO) | 0 | 579,273 | +579,273 | 0 | 44,621 | 0.19% | +44,621 |
| SCHWAB STRATEGIC TR | 0 | 2,622,610 | +2,622,610 | 0 | 71,938 | 0.31% | +71,938 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,124 | +31,124 | 0 | 4,424 | 0.02% | +4,424 |
| VISA INC(V) | 0 | 194,476 | +194,476 | 0 | 68,205 | 0.29% | +68,205 |
| CENTENE CORP DEL(CNC) | 0 | 776,270 | +776,270 | 0 | 31,944 | 0.14% | +31,944 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 81,925 | +81,925 | 0 | 4,252 | 0.02% | +4,252 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 1,748,104 | +1,748,104 | 0 | 24,578 | 0.10% | +24,578 |
| ZOETIS INC(ZTS) | 0 | 44,588 | +44,588 | 0 | 5,610 | 0.02% | +5,610 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 354,195 | +354,195 | 0 | 19,105 | 0.08% | +19,105 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 315,964 | +315,964 | 0 | 27,622 | 0.12% | +27,622 |
| MASTERCARD INCORPORATED(MA) | 0 | 94,344 | +94,344 | 0 | 53,859 | 0.23% | +53,859 |