Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,904,874 | +5,904,874 | 0 | 386,828 | 8.29% | +386,828 |
| ISHARES TR | 6,000,422 | 6,152,935 | +152,513 | 560,259 | 590,866 | 12.67% | +30,607 |
| ISHARES GOLD TR(IAU) | 1,525,062 | 1,588,244 | +63,182 | 110,979 | 128,918 | 2.76% | +17,939 |
| ISHARES TR | 128,515 | 175,457 | +46,942 | 78,000 | 93,985 | 2.02% | +15,985 |
| ALPHABET INC(GOOG) | 256,617 | 250,320 | -6,297 | 62,383 | 78,350 | 1.68% | +15,967 |
| SPDR GOLD TR(GLD) | 367,483 | 360,495 | -6,988 | 130,629 | 142,868 | 3.06% | +12,239 |
| ISHARES SILVER TR(SLV) | 42,401 | 214,179 | +171,778 | 1,797 | 13,797 | 0.30% | +12,001 |
| ISHARES TR | 2,751,738 | 2,752,284 | +546 | 400,790 | 409,237 | 8.77% | +8,447 |
| EXXON MOBIL CORP | 956,976 | 964,894 | +7,918 | 107,899 | 116,115 | 2.49% | +8,216 |
| SPDR S&P 500 ETF TR(SPY) | 538,787 | 536,109 | -2,678 | 359,712 | 366,397 | 7.86% | +6,685 |
| COMCAST CORP NEW(CCZ) | 33,268 | 237,477 | +204,209 | 1,045 | 7,098 | 0.15% | +6,053 |
| EDISON INTL(EIX) | 0 | 100,504 | +100,504 | 0 | 6,032 | 0.13% | +6,032 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,601 | 114,769 | +110,168 | 207 | 6,191 | 0.13% | +5,983 |
| PHILIP MORRIS INTL INC(PM) | 8,310 | 43,924 | +35,614 | 1,347 | 7,083 | 0.15% | +5,735 |
| ALPHABET INC(GOOG) | 89,247 | 84,096 | -5,151 | 21,735 | 26,389 | 0.57% | +4,654 |
| ISHARES GOLD TR(IAU) | 1,400,000 | 1,360,000 | -40,000 | 53,886 | 58,460 | 1.25% | +4,574 |
| AMGEN INC(AMGN) | 20,951 | 30,992 | +10,041 | 5,913 | 10,144 | 0.22% | +4,231 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 31,017 | 31,019 | +2 | 2,238 | 6,403 | 0.14% | +4,165 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 13,391 | +13,391 | 0 | 3,721 | 0.08% | +3,721 |
| VANGUARD INDEX FDS | 491,506 | 492,560 | +1,054 | 161,743 | 165,140 | 3.54% | +3,398 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 4,387,022 | 4,423,773 | +36,751 | 114,794 | 116,965 | 2.51% | +2,171 |
| APPLE INC(AAPL) | 301,447 | 289,981 | -11,466 | 76,758 | 78,835 | 1.69% | +2,076 |
| ISHARES TR | 78,033 | 89,231 | +11,198 | 10,787 | 12,625 | 0.27% | +1,838 |
| PROLOGIS INC.(PLD) | 207,093 | 199,652 | -7,441 | 23,716 | 25,488 | 0.55% | +1,772 |
| WISDOMTREE TR(WT) | 104,450 | 104,450 | 0 | 13,373 | 15,058 | 0.32% | +1,685 |
| MICRON TECHNOLOGY INC(MU) | 8,683 | 10,733 | +2,050 | 1,453 | 3,065 | 0.07% | +1,612 |
| ISHARES TR ESG AW MSCI EAFE | 269,271 | 280,180 | +10,909 | 25,037 | 26,642 | 0.57% | +1,606 |
| ISHARES TR PARI ALIG EX ETF | 287,800 | 303,714 | +15,914 | 18,120 | 19,646 | 0.42% | +1,525 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,131 | 3,307 | +1,176 | 2,063 | 3,549 | 0.08% | +1,486 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,798 | 25,736 | +14,938 | 1,054 | 2,454 | 0.05% | +1,400 |
| VANGUARD INTL EQUITY INDEX F | 238,238 | 243,938 | +5,700 | 19,011 | 20,396 | 0.44% | +1,384 |
| VANGUARD INDEX FDS | 84,463 | 84,859 | +396 | 51,871 | 53,218 | 1.14% | +1,347 |
| BARRICK MNG CORP(B) | 0 | 29,919 | +29,919 | 0 | 1,282 | 0.03% | +1,282 |
| WALMART INC(WMT) | 133,645 | 134,100 | +455 | 13,773 | 14,969 | 0.32% | +1,196 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 10,000 | +10,000 | 0 | 1,097 | 0.02% | +1,097 |
| ELI LILLY & CO(LLY) | 3,029 | 3,159 | +130 | 2,310 | 3,395 | 0.07% | +1,084 |
| ISHARES TR MSCI USA QLT FCT | 20,412 | 25,388 | +4,976 | 3,971 | 5,043 | 0.11% | +1,072 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 25,065 | +25,065 | 0 | 1,071 | 0.02% | +1,071 |
| ISHARES TR LOW CA OP MS ETF | 18,857 | 23,200 | +4,343 | 4,278 | 5,348 | 0.11% | +1,070 |
| CAMECO CORP(CCJ) | 134,655 | 134,630 | -25 | 11,298 | 12,331 | 0.26% | +1,033 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 0 | 37,400 | +37,400 | 0 | 983 | 0.02% | +983 |
| ALTI GLOBAL INC | 773,170 | 773,174 | +4 | 2,752 | 3,586 | 0.08% | +834 |
| HERITAGE COMM CORP | 656,772 | 611,671 | -45,101 | 6,522 | 7,346 | 0.16% | +824 |
| APPLIED MATLS INC | 13,739 | 13,974 | +235 | 2,813 | 3,591 | 0.08% | +778 |
| ISHARES INC | 29,744 | 32,429 | +2,685 | 2,729 | 3,474 | 0.07% | +745 |
| MOLSON COORS BEVERAGE CO(TAP) | 108,089 | 120,341 | +12,252 | 4,891 | 5,618 | 0.12% | +727 |
| ISHARES TR MSCI INTL QUALTY | 231,176 | 240,641 | +9,465 | 10,216 | 10,937 | 0.23% | +722 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 407,186 | 407,186 | 0 | 14,801 | 15,518 | 0.33% | +717 |
| PEPSICO INC(PEP) | 68,551 | 71,675 | +3,124 | 9,627 | 10,324 | 0.22% | +697 |
| NEWMONT CORP(NEM) | 40,009 | 40,765 | +756 | 3,373 | 4,070 | 0.09% | +697 |
| ATLASSIAN CORPORATION | 1,945 | 6,108 | +4,163 | 311 | 990 | 0.02% | +680 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,016 | 7,006 | -10 | 3,407 | 4,063 | 0.09% | +656 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,720 | 12,512 | +7,792 | 397 | 1,048 | 0.02% | +651 |
| ABRDN PLATINUM ETF TRUST | 0 | 3,300 | +3,300 | 0 | 615 | 0.01% | +615 |
| SALESFORCE INC(CRM) | 18,794 | 19,037 | +243 | 4,462 | 5,050 | 0.11% | +588 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 37,095 | 39,723 | +2,628 | 6,351 | 6,919 | 0.15% | +568 |
| VICI PPTYS INC(VICI) | 15,449 | 37,929 | +22,480 | 511 | 1,078 | 0.02% | +568 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,612 | +9,612 | 0 | 561 | 0.01% | +561 |
| ISHARES TR | 109,075 | 113,709 | +4,634 | 10,459 | 11,016 | 0.24% | +557 |
| MORGAN STANLEY(MS) | 13,494 | 15,188 | +1,694 | 2,145 | 2,696 | 0.06% | +551 |
| ISHARES TR ESG AWR MSCI USA | 117,376 | 118,408 | +1,032 | 17,090 | 17,640 | 0.38% | +551 |
| QXO INC(QXO) | 14,200 | 42,300 | +28,100 | 271 | 816 | 0.02% | +545 |
| S&P GLOBAL INC(SPGI) | 2,128 | 2,941 | +813 | 1,036 | 1,537 | 0.03% | +501 |
| FIRST MAJESTIC SILVER CORP(AG) | 106,955 | 106,955 | 0 | 1,262 | 1,753 | 0.04% | +491 |
| NETFLIX INC(NFLX) | 1,602 | 25,583 | +23,981 | 1,917 | 2,399 | 0.05% | +482 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,531 | +1,531 | 0 | 466 | 0.01% | +466 |
| PNC FINL SVCS GROUP INC(PNC) | 6,715 | 8,626 | +1,911 | 1,349 | 1,801 | 0.04% | +451 |
| COLGATE PALMOLIVE CO(CL) | 11,737 | 17,551 | +5,814 | 938 | 1,387 | 0.03% | +449 |
| META PLATFORMS INC(META) | 14,730 | 17,045 | +2,315 | 10,815 | 11,251 | 0.24% | +435 |
| UNILEVER PLC(UL) | 0 | 6,638 | +6,638 | 0 | 434 | 0.01% | +434 |
| ISHARES TR INTL EQTY FACTOR | 86,977 | 94,210 | +7,233 | 3,123 | 3,556 | 0.08% | +433 |
| XCEL ENERGY INC(XEL) | 0 | 5,786 | +5,786 | 0 | 431 | 0.01% | +431 |
| 2023 ETF SERIES TRUST | 0 | 13,366 | +13,366 | 0 | 430 | 0.01% | +430 |
| TRANE TECHNOLOGIES PLC(TT) | 528 | 1,670 | +1,142 | 223 | 650 | 0.01% | +427 |
| CARVANA CO(CVNA) | 0 | 1,003 | +1,003 | 0 | 423 | 0.01% | +423 |
| RUBRIK INC.(RBRK) | 0 | 5,373 | +5,373 | 0 | 411 | 0.01% | +411 |
| WELLTOWER INC(WELL) | 0 | 2,135 | +2,135 | 0 | 396 | 0.01% | +396 |
| VANGUARD BD INDEX FDS | 0 | 5,295 | +5,295 | 0 | 392 | 0.01% | +392 |
| GOLDMAN SACHS GROUP INC(GS) | 29,770 | 27,413 | -2,357 | 23,707 | 24,096 | 0.52% | +389 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 12,500 | +12,500 | 0 | 388 | 0.01% | +388 |
| VICTORIAS SECRET AND CO(VSXY) | 14,263 | 14,279 | +16 | 387 | 773 | 0.02% | +386 |
| CUMMINS INC(CMI) | 4,325 | 4,308 | -17 | 1,827 | 2,199 | 0.05% | +372 |
| MERCK & CO INC(MRK) | 22,779 | 21,691 | -1,088 | 1,927 | 2,298 | 0.05% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,419 | 10,261 | +5,842 | 254 | 608 | 0.01% | +354 |
| CATERPILLAR INC(CAT) | 9,711 | 8,697 | -1,014 | 4,634 | 4,982 | 0.11% | +348 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 762 | +762 | 0 | 345 | 0.01% | +345 |
| INVESCO QQQ TR | 23,321 | 23,367 | +46 | 14,017 | 14,363 | 0.31% | +345 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,805 | 3,821 | +1,016 | 791 | 1,132 | 0.02% | +341 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 25,984 | 61,485 | +35,501 | 492 | 824 | 0.02% | +332 |
| NASDAQ INC(NDAQ) | 0 | 3,310 | +3,310 | 0 | 322 | 0.01% | +322 |
| ISHARES TR | 63,253 | 66,648 | +3,395 | 6,341 | 6,657 | 0.14% | +316 |
| ISHARES TR | 39,916 | 39,912 | -4 | 15,126 | 15,440 | 0.33% | +314 |
| COCA COLA CO(KO) | 81,679 | 82,353 | +674 | 5,455 | 5,757 | 0.12% | +302 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,143 | +2,143 | 0 | 296 | 0.01% | +296 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,677 | +1,677 | 0 | 292 | 0.01% | +292 |
| DANAHER CORPORATION(DHR) | 9,564 | 9,536 | -28 | 1,899 | 2,186 | 0.05% | +287 |
| ASTRAZENECA PLC(AZN) | 4,012 | 6,467 | +2,455 | 308 | 595 | 0.01% | +287 |
| SNOWFLAKE INC(SNOW) | 24,563 | 26,519 | +1,956 | 5,540 | 5,817 | 0.12% | +277 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,389 | +3,389 | 0 | 277 | 0.01% | +277 |
| RTX CORPORATION(RTX) | 15,923 | 16,028 | +105 | 2,665 | 2,939 | 0.06% | +275 |