Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short Duration Tax-Exm Bd ETF | 0 | 83,578 | +83,578 | 0 | 6,390 | 2.53% | +6,390 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 4,500 | 43,061 | +38,561 | 451 | 4,342 | 1.72% | +3,890 |
| Vanguard Core Tax-Exempt Bond ETF | 0 | 45,858 | +45,858 | 0 | 3,465 | 1.37% | +3,465 |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 45,209 | +45,209 | 0 | 2,962 | 1.17% | +2,962 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 0 | 26,606 | +26,606 | 0 | 2,703 | 1.07% | +2,703 |
| Vanguard S&P 500 ETF | 7,083 | 9,283 | +2,200 | 4,337 | 5,822 | 2.30% | +1,484 |
| Micron Technology Inc(MU) | 1,275 | 5,305 | +4,030 | 213 | 1,514 | 0.60% | +1,301 |
| Alphabet Inc(GOOG) | 10,845 | 10,851 | +6 | 2,636 | 3,396 | 1.34% | +760 |
| Intuitive Surgical Inc | 11,114 | 1,750 | -9,364 | 234 | 991 | 0.39% | +757 |
| Kimberly-Clark Corp(KMB) | 6,249 | 14,019 | +7,770 | 777 | 1,414 | 0.56% | +637 |
| Eli Lilly & Co(LLY) | 1,943 | 1,943 | 0 | 1,483 | 2,088 | 0.83% | +606 |
| Vanguard FTSE Developed Market | 16,592 | 25,569 | +8,977 | 994 | 1,597 | 0.63% | +603 |
| Vanguard Total Stock Market ETF | 27,355 | 28,105 | +750 | 8,977 | 9,423 | 3.73% | +446 |
| Alphabet Inc(GOOG) | 5,409 | 5,586 | +177 | 1,317 | 1,753 | 0.69% | +436 |
| CrowdStrike Holdings Inc(CRWD) | 1,834 | 2,834 | +1,000 | 899 | 1,328 | 0.53% | +429 |
| iShares Gold Trust Micro(IAU) | 0 | 9,293 | +9,293 | 0 | 400 | 0.16% | +400 |
| Apple Inc(AAPL) | 21,740 | 21,771 | +31 | 5,536 | 5,919 | 2.34% | +383 |
| Vanguard Small-Cap ETF | 20,630 | 21,735 | +1,105 | 5,246 | 5,607 | 2.22% | +361 |
| Visa Inc(V) | 4,739 | 5,639 | +900 | 1,618 | 1,978 | 0.78% | +360 |
| McDonald's Corp(MCD) | 4,114 | 5,064 | +950 | 1,250 | 1,548 | 0.61% | +298 |
| Broadcom Ltd(AVGO) | 1,537 | 2,294 | +757 | 507 | 794 | 0.31% | +287 |
| Sandisk Corp(SNDK) | 2,247 | 2,247 | 0 | 252 | 533 | 0.21% | +281 |
| Strive 500 ETF STRIVE 500 ETF | 68,019 | 73,009 | +4,990 | 2,938 | 3,219 | 1.27% | +280 |
| Amgen Inc(AMGN) | 6,298 | 6,283 | -15 | 1,777 | 2,056 | 0.81% | +279 |
| iShares Silver Trust(SLV) | 13,250 | 12,955 | -295 | 561 | 835 | 0.33% | +273 |
| SPDR Gold Shares(GLD) | 6,503 | 6,518 | +15 | 2,312 | 2,583 | 1.02% | +272 |
| Barrick Mining Corp(B) | 22,814 | 23,114 | +300 | 748 | 1,007 | 0.40% | +259 |
| Spotify Technology SA(SPOT) | 0 | 435 | +435 | 0 | 253 | 0.10% | +253 |
| Toast Inc(TOST) | 14,715 | 22,140 | +7,425 | 537 | 786 | 0.31% | +249 |
| Unilever PLC ADR(UL) | 0 | 3,448 | +3,448 | 0 | 225 | 0.09% | +225 |
| Reddit Inc(RDDT) | 1,595 | 2,570 | +975 | 367 | 591 | 0.23% | +224 |
| iShares Core S&P 500 ETF | 10,628 | 10,706 | +78 | 7,113 | 7,333 | 2.90% | +220 |
| Docusign Inc(DOCU) | 0 | 3,170 | +3,170 | 0 | 217 | 0.09% | +217 |
| Advanced Micro Devices(AMD) | 1,590 | 2,200 | +610 | 257 | 471 | 0.19% | +214 |
| Philip Morris International In(PM) | 1,016 | 2,222 | +1,206 | 165 | 356 | 0.14% | +192 |
| Kinder Morgan Inc(KMI) | 7,139 | 14,265 | +7,126 | 202 | 392 | 0.16% | +190 |
| American Express Co(AXP) | 5,113 | 5,102 | -11 | 1,698 | 1,887 | 0.75% | +189 |
| Cummins Inc(CMI) | 550 | 800 | +250 | 232 | 408 | 0.16% | +176 |
| Coca-Cola Co/The(KO) | 9,240 | 11,256 | +2,016 | 613 | 787 | 0.31% | +174 |
| PepsiCo Inc(PEP) | 12,276 | 13,192 | +916 | 1,724 | 1,893 | 0.75% | +169 |
| Dominion Energy Inc(D) | 2,950 | 5,950 | +3,000 | 180 | 349 | 0.14% | +168 |
| Johnson & Johnson(JNJ) | 7,528 | 7,528 | 0 | 1,396 | 1,558 | 0.62% | +162 |
| Freeport-McMoRan Inc(FCX) | 7,785 | 9,197 | +1,412 | 305 | 467 | 0.18% | +162 |
| Meta Platforms Inc(META) | 1,867 | 2,315 | +448 | 1,371 | 1,528 | 0.60% | +157 |
| Newmont Corp(NEM) | 7,417 | 7,773 | +356 | 625 | 776 | 0.31% | +151 |
| iShares Gold Trust(IAU) | 17,412 | 17,412 | 0 | 1,267 | 1,413 | 0.56% | +146 |
| Aberdeen Standard Physical Sil | 0 | 1,985 | +1,985 | 0 | 134 | 0.05% | +134 |
| Western Digital Corp(WDC) | 0 | 775 | +775 | 0 | 134 | 0.05% | +134 |
| Plains All American Pipeline L(PAA) | 0 | 7,404 | +7,404 | 0 | 133 | 0.05% | +133 |
| Grail Inc(GRAL) | 0 | 1,499 | +1,499 | 0 | 128 | 0.05% | +128 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 0 | 3,749 | +3,749 | 0 | 128 | 0.05% | +128 |
| Amazon.com Inc(AMZN) | 5,710 | 5,986 | +276 | 1,254 | 1,382 | 0.55% | +128 |
| TJX Cos Inc/The(TJX) | 17,066 | 16,891 | -175 | 2,467 | 2,595 | 1.03% | +128 |
| Caterpillar Inc(CAT) | 1,294 | 1,295 | +1 | 618 | 742 | 0.29% | +124 |
| Parker-Hannifin Corp(PH) | 1,005 | 1,005 | 0 | 762 | 883 | 0.35% | +121 |
| Marriott International Inc/MD(MAR) | 0 | 381 | +381 | 0 | 118 | 0.05% | +118 |
| CompoSecure Inc(GPGI) | 0 | 6,119 | +6,119 | 0 | 118 | 0.05% | +118 |
| Wells Fargo & Co(WFC) | 12,072 | 12,072 | 0 | 1,012 | 1,125 | 0.44% | +113 |
| Walmart Inc(WMT) | 13,247 | 13,245 | -2 | 1,365 | 1,476 | 0.58% | +110 |
| Roku Inc(ROKU) | 0 | 1,008 | +1,008 | 0 | 109 | 0.04% | +109 |
| Vanguard Real Estate ETF | 5,667 | 7,084 | +1,417 | 518 | 627 | 0.25% | +109 |
| Raytheon Technologies Corp(RTX) | 6,592 | 6,596 | +4 | 1,103 | 1,210 | 0.48% | +107 |
| Merck & Co Inc(MRK) | 4,961 | 4,951 | -10 | 416 | 521 | 0.21% | +105 |
| Sprott Physical Gold Trust(PHYS) | 21,057 | 22,062 | +1,005 | 624 | 728 | 0.29% | +105 |
| Medtronic PLC(MDT) | 0 | 1,083 | +1,083 | 0 | 104 | 0.04% | +104 |
| Viking Therapeutics Inc(VKTX) | 0 | 2,900 | +2,900 | 0 | 102 | 0.04% | +102 |
| iShares Trust - iShares MSCI K | 4,652 | 5,330 | +678 | 586 | 687 | 0.27% | +101 |
| Vanguard Intermediate-Term Bon | 3,471 | 4,721 | +1,250 | 271 | 368 | 0.15% | +97 |
| Vanguard Mega Cap Growth ETF | 689 | 864 | +175 | 277 | 357 | 0.14% | +79 |
| Accenture PLC SHS CLASS A | 4,720 | 4,620 | -100 | 1,164 | 1,240 | 0.49% | +76 |
| Sprott Physical Gold and Silve(CEF) | 6,878 | 7,068 | +190 | 252 | 324 | 0.13% | +71 |
| NextEra Energy Inc(NEE) | 12,221 | 12,271 | +50 | 923 | 985 | 0.39% | +63 |
| Ross Stores Inc(ROST) | 2,150 | 2,150 | 0 | 328 | 387 | 0.15% | +60 |
| JPMorgan Chase & Co(JPM) | 4,158 | 4,245 | +87 | 1,312 | 1,368 | 0.54% | +56 |
| General Electric Co(GE) | 7,684 | 7,684 | 0 | 2,312 | 2,367 | 0.94% | +55 |
| ServiceNow Inc(NOW) | 116 | 1,045 | +929 | 107 | 160 | 0.06% | +53 |
| Thermo Fisher Scientific Inc(TMO) | 319 | 358 | +39 | 155 | 207 | 0.08% | +53 |
| Exxon Mobil Corp | 6,595 | 6,600 | +5 | 744 | 794 | 0.31% | +51 |
| Vanguard Large-Cap ETF | 6,716 | 6,726 | +10 | 2,068 | 2,117 | 0.84% | +50 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 34,784 | 35,199 | +415 | 1,989 | 2,038 | 0.81% | +49 |
| Kinross Gold Corp(KGC) | 22,250 | 21,320 | -930 | 553 | 600 | 0.24% | +47 |
| Vertiv Holdings Co(VRT) | 5,853 | 5,728 | -125 | 883 | 928 | 0.37% | +45 |
| Schwab US Broad Market ETF | 66,765 | 67,130 | +365 | 1,717 | 1,761 | 0.70% | +44 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 5,115 | 5,065 | -50 | 391 | 434 | 0.17% | +44 |
| Schwab U.S. Mid-Cap ETF | 46,817 | 47,577 | +760 | 1,388 | 1,431 | 0.57% | +43 |
| Bank of America Corp | 12,777 | 12,742 | -35 | 659 | 701 | 0.28% | +42 |
| Mastercard Inc(MA) | 4,765 | 4,818 | +53 | 2,710 | 2,751 | 1.09% | +40 |
| Novartis AG(NVS) | 4,040 | 4,040 | 0 | 518 | 557 | 0.22% | +39 |
| NVIDIA Corp(NVDA) | 81,294 | 81,525 | +231 | 15,168 | 15,204 | 6.01% | +37 |
| Danaher Corp(DHR) | 1,166 | 1,166 | 0 | 231 | 267 | 0.11% | +36 |
| Goldman Sachs Physical Gold ET(AAAU) | 8,040 | 8,040 | 0 | 306 | 342 | 0.14% | +36 |
| Intel Corp(INTC) | 10,744 | 10,688 | -56 | 360 | 394 | 0.16% | +34 |
| Lam Research Corp(LRCX) | 830 | 847 | +17 | 111 | 145 | 0.06% | +34 |
| Tesla Inc(TSLA) | 1,364 | 1,424 | +60 | 607 | 640 | 0.25% | +34 |
| Bristol-Myers Squibb Co(BMY) | 3,613 | 3,616 | +3 | 163 | 195 | 0.08% | +32 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 2,884 | 3,499 | +615 | 134 | 164 | 0.06% | +30 |
| Viking Holdings Ltd(VIK) | 2,000 | 2,150 | +150 | 124 | 154 | 0.06% | +29 |
| United Parcel Service Inc(UPS) | 3,089 | 2,894 | -195 | 258 | 287 | 0.11% | +29 |
| GE Vernova Inc(GEV) | 744 | 744 | 0 | 457 | 486 | 0.19% | +29 |
| Cameco Corp(CCJ) | 2,325 | 2,436 | +111 | 195 | 223 | 0.09% | +28 |