Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 557,760 | +557,760 | 0 | 55,341 | 6.94% | +55,341 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 297,599 | +297,599 | 0 | 31,754 | 3.98% | +31,754 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 263,832 | +263,832 | 0 | 14,988 | 1.88% | +14,988 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 92,778 | +92,778 | 0 | 8,478 | 1.06% | +8,478 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 92,801 | +92,801 | 0 | 6,079 | 0.76% | +6,079 |
| ALPHABET INC(GOOG) | 55,538 | 58,121 | +2,583 | 13,501 | 18,192 | 2.28% | +4,691 |
| FIRSTSERVICE CORP NEW | 0 | 15,292 | +15,292 | 0 | 2,378 | 0.30% | +2,378 |
| JOHNSON & JOHNSON(JNJ) | 24,747 | 33,053 | +8,306 | 4,589 | 6,840 | 0.86% | +2,252 |
| APPLE INC(AAPL) | 180,800 | 177,255 | -3,545 | 46,037 | 48,189 | 6.04% | +2,151 |
| WALMART INC(WMT) | 88,209 | 99,887 | +11,678 | 9,091 | 11,128 | 1.40% | +2,038 |
| ALPHABET INC(GOOG) | 28,984 | 28,819 | -165 | 7,059 | 9,043 | 1.13% | +1,984 |
| ELI LILLY & CO(LLY) | 6,576 | 6,439 | -137 | 5,017 | 6,920 | 0.87% | +1,902 |
| VISA INC(V) | 0 | 5,325 | +5,325 | 0 | 1,868 | 0.23% | +1,868 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,954 | +5,954 | 0 | 1,847 | 0.23% | +1,847 |
| FEDEX CORP(FDX) | 0 | 6,229 | +6,229 | 0 | 1,799 | 0.23% | +1,799 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,018 | +3,018 | 0 | 1,721 | 0.22% | +1,721 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,126 | +5,126 | 0 | 1,692 | 0.21% | +1,692 |
| VULCAN MATLS CO(VMC) | 0 | 5,786 | +5,786 | 0 | 1,650 | 0.21% | +1,650 |
| AMAZON COM INC(AMZN) | 67,375 | 70,947 | +3,572 | 14,794 | 16,376 | 2.05% | +1,582 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,463 | +6,463 | 0 | 1,566 | 0.20% | +1,566 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,510 | 0.19% | +1,510 |
| VANGUARD INDEX FDS | 0 | 2,402 | +2,402 | 0 | 1,506 | 0.19% | +1,506 |
| MCDONALDS CORP(MCD) | 0 | 4,869 | +4,869 | 0 | 1,488 | 0.19% | +1,488 |
| CITIGROUP INC(C) | 0 | 12,513 | +12,513 | 0 | 1,460 | 0.18% | +1,460 |
| INTUITIVE SURGICAL INC | 0 | 2,546 | +2,546 | 0 | 1,442 | 0.18% | +1,442 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 128,620 | 128,670 | +50 | 2,598 | 4,016 | 0.50% | +1,418 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,013 | +19,013 | 0 | 1,399 | 0.18% | +1,399 |
| SERVICENOW INC(NOW) | 0 | 9,013 | +9,013 | 0 | 1,381 | 0.17% | +1,381 |
| CUMMINS INC(CMI) | 0 | 2,645 | +2,645 | 0 | 1,350 | 0.17% | +1,350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,410 | +4,410 | 0 | 1,340 | 0.17% | +1,340 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,508 | +4,508 | 0 | 1,302 | 0.16% | +1,302 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,524 | +4,524 | 0 | 1,291 | 0.16% | +1,291 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,375 | +20,375 | 0 | 1,273 | 0.16% | +1,273 |
| VANGUARD INDEX FDS | 0 | 4,651 | +4,651 | 0 | 1,200 | 0.15% | +1,200 |
| VICTORY PORTFOLIOS II CORE BD ETF | 376,975 | 402,182 | +25,207 | 17,914 | 19,045 | 2.39% | +1,131 |
| INTUIT(INTU) | 0 | 1,707 | +1,707 | 0 | 1,131 | 0.14% | +1,131 |
| CORNING INC(GLW) | 0 | 12,675 | +12,675 | 0 | 1,110 | 0.14% | +1,110 |
| SNOWFLAKE INC(SNOW) | 0 | 4,862 | +4,862 | 0 | 1,067 | 0.13% | +1,067 |
| ISHARES TR | 0 | 2,749 | +2,749 | 0 | 1,063 | 0.13% | +1,063 |
| ISHARES TR | 0 | 3,450 | +3,450 | 0 | 1,039 | 0.13% | +1,039 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,808 | +3,808 | 0 | 1,025 | 0.13% | +1,025 |
| SALESFORCE INC(CRM) | 0 | 3,844 | +3,844 | 0 | 1,018 | 0.13% | +1,018 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,125 | +1,125 | 0 | 989 | 0.12% | +989 |
| VANGUARD INDEX FDS | 0 | 11,022 | +11,022 | 0 | 975 | 0.12% | +975 |
| MERCADOLIBRE INC(MELI) | 0 | 456 | +456 | 0 | 919 | 0.12% | +919 |
| IDEXX LABS INC(IDXX) | 0 | 1,325 | +1,325 | 0 | 896 | 0.11% | +896 |
| AMETEK INC | 0 | 4,231 | +4,231 | 0 | 869 | 0.11% | +869 |
| REGENCY CTRS CORP(REG) | 0 | 12,513 | +12,513 | 0 | 864 | 0.11% | +864 |
| VERALTO CORP(VLTO) | 0 | 8,630 | +8,630 | 0 | 861 | 0.11% | +861 |
| UNION PAC CORP(UNP) | 0 | 3,665 | +3,665 | 0 | 848 | 0.11% | +848 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,220 | +1,220 | 0 | 832 | 0.10% | +832 |
| BERKSHIRE HATHAWAY INC DEL | 23,081 | 24,698 | +1,617 | 11,604 | 12,414 | 1.56% | +811 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,936 | +4,936 | 0 | 799 | 0.10% | +799 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,998 | +3,998 | 0 | 740 | 0.09% | +740 |
| STARBUCKS CORP(SBUX) | 0 | 8,182 | +8,182 | 0 | 689 | 0.09% | +689 |
| PROGRESSIVE CORP(PGR) | 0 | 3,024 | +3,024 | 0 | 689 | 0.09% | +689 |
| INSULET CORP(PODD) | 0 | 2,370 | +2,370 | 0 | 674 | 0.08% | +674 |
| TJX COS INC NEW(TJX) | 0 | 4,324 | +4,324 | 0 | 664 | 0.08% | +664 |
| ROSS STORES INC(ROST) | 0 | 3,672 | +3,672 | 0 | 661 | 0.08% | +661 |
| ISHARES TR | 0 | 5,130 | +5,130 | 0 | 661 | 0.08% | +661 |
| NVIDIA CORPORATION(NVDA) | 77,345 | 80,914 | +3,569 | 14,431 | 15,090 | 1.89% | +659 |
| VANGUARD INDEX FDS | 0 | 2,133 | +2,133 | 0 | 619 | 0.08% | +619 |
| ANALOG DEVICES INC(ADI) | 0 | 2,233 | +2,233 | 0 | 606 | 0.08% | +606 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,756 | +3,756 | 0 | 602 | 0.08% | +602 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,362 | +5,362 | 0 | 599 | 0.08% | +599 |
| CISCO SYS INC(CSCO) | 0 | 7,511 | +7,511 | 0 | 579 | 0.07% | +579 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,670 | +4,670 | 0 | 569 | 0.07% | +569 |
| MERCK & CO INC(MRK) | 25,818 | 25,971 | +153 | 2,167 | 2,734 | 0.34% | +567 |
| JPMORGAN CHASE & CO.(JPM) | 35,791 | 36,792 | +1,001 | 11,289 | 11,855 | 1.49% | +566 |
| ZOETIS INC(ZTS) | 0 | 4,406 | +4,406 | 0 | 554 | 0.07% | +554 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 14,576 | +14,576 | 0 | 534 | 0.07% | +534 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 8,470 | +8,470 | 0 | 533 | 0.07% | +533 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,413 | 11,078 | -335 | 1,847 | 2,372 | 0.30% | +526 |
| AMPHENOL CORP NEW | 0 | 3,800 | +3,800 | 0 | 514 | 0.06% | +514 |
| DANAHER CORPORATION(DHR) | 14,816 | 15,061 | +245 | 2,937 | 3,448 | 0.43% | +510 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,688 | 30,934 | +5,246 | 1,159 | 1,669 | 0.21% | +510 |
| WISDOMTREE TR(WT) | 0 | 7,575 | +7,575 | 0 | 506 | 0.06% | +506 |
| ADOBE INC(ADBE) | 0 | 1,442 | +1,442 | 0 | 505 | 0.06% | +505 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,041 | +1,041 | 0 | 504 | 0.06% | +504 |
| UNITED RENTALS INC(URI) | 0 | 614 | +614 | 0 | 497 | 0.06% | +497 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,165 | +4,165 | 0 | 494 | 0.06% | +494 |
| NETFLIX INC(NFLX) | 0 | 5,240 | +5,240 | 0 | 491 | 0.06% | +491 |
| ULTA BEAUTY INC(ULTA) | 0 | 805 | +805 | 0 | 487 | 0.06% | +487 |
| SHOPIFY INC(SHOP) | 0 | 2,970 | +2,970 | 0 | 478 | 0.06% | +478 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 2,795 | +2,795 | 0 | 470 | 0.06% | +470 |
| AMERICAN EXPRESS CO(AXP) | 11,956 | 11,974 | +18 | 3,971 | 4,430 | 0.56% | +458 |
| CATERPILLAR INC(CAT) | 7,152 | 6,756 | -396 | 3,413 | 3,870 | 0.49% | +458 |
| ECOLAB INC(ECL) | 0 | 1,741 | +1,741 | 0 | 457 | 0.06% | +457 |
| INVESCO QQQ TR | 0 | 731 | +731 | 0 | 449 | 0.06% | +449 |
| DEERE & CO(DE) | 0 | 957 | +957 | 0 | 446 | 0.06% | +446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 755 | +755 | 0 | 437 | 0.05% | +437 |
| VANGUARD MUN BD FDS | 100,458 | 108,573 | +8,115 | 5,030 | 5,460 | 0.68% | +430 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,290 | +4,290 | 0 | 424 | 0.05% | +424 |
| AMGEN INC(AMGN) | 0 | 1,282 | +1,282 | 0 | 420 | 0.05% | +420 |
| ONEOK INC NEW(OKE) | 0 | 5,708 | +5,708 | 0 | 420 | 0.05% | +420 |
| APPLIED MATLS INC | 0 | 1,629 | +1,629 | 0 | 419 | 0.05% | +419 |
| AON PLC(AON) | 0 | 1,181 | +1,181 | 0 | 417 | 0.05% | +417 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,689 | +1,689 | 0 | 416 | 0.05% | +416 |
| DISNEY WALT CO(DIS) | 0 | 3,621 | +3,621 | 0 | 412 | 0.05% | +412 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,685 | +1,685 | 0 | 409 | 0.05% | +409 |