Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 97,070 | +97,070 | 0 | 6,359 | 1.57% | +6,359 |
| PUTNAM ETF TRUST | 383,637 | 460,074 | +76,437 | 16,389 | 20,966 | 5.17% | +4,577 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 68,611 | 111,440 | +42,829 | 4,062 | 6,777 | 1.67% | +2,715 |
| ALPHABET INC(GOOG) | 24,798 | 24,442 | -356 | 6,028 | 7,650 | 1.89% | +1,622 |
| VANGUARD INDEX FDS | 51,004 | 51,927 | +923 | 31,234 | 32,565 | 8.02% | +1,331 |
| WORLD GOLD TR(GLDM) | 91,476 | 97,424 | +5,948 | 6,993 | 8,317 | 2.05% | +1,324 |
| UNILEVER PLC(UL) | 0 | 17,094 | +17,094 | 0 | 1,118 | 0.28% | +1,118 |
| APPLE INC(AAPL) | 25,938 | 28,275 | +2,337 | 6,605 | 7,687 | 1.89% | +1,082 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 112,158 | 132,350 | +20,192 | 5,661 | 6,684 | 1.65% | +1,023 |
| ISHARES TR | 5,625 | 7,595 | +1,970 | 2,635 | 3,595 | 0.89% | +960 |
| ALPHABET INC(GOOG) | 10,089 | 10,704 | +615 | 2,457 | 3,359 | 0.83% | +902 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 16,355 | +16,355 | 0 | 842 | 0.21% | +842 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,193 | +15,193 | 0 | 754 | 0.19% | +754 |
| VANGUARD INDEX FDS | 9,086 | 11,532 | +2,446 | 2,669 | 3,347 | 0.82% | +678 |
| BLACKROCK ETF TRUST II | 0 | 12,814 | +12,814 | 0 | 676 | 0.17% | +676 |
| AUTOMATIC DATA PROCESSING IN | 1,431 | 4,152 | +2,721 | 420 | 1,068 | 0.26% | +648 |
| SPDR SERIES TRUST ST STR P500GRW | 22,250 | 27,616 | +5,366 | 2,325 | 2,947 | 0.73% | +621 |
| AMAZON COM INC(AMZN) | 26,772 | 27,973 | +1,201 | 5,878 | 6,457 | 1.59% | +578 |
| AIR PRODS & CHEMS INC | 2,672 | 4,977 | +2,305 | 729 | 1,229 | 0.30% | +501 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 73,622 | 36,357 | -37,265 | 2,040 | 2,533 | 0.62% | +493 |
| ELI LILLY & CO(LLY) | 1,491 | 1,488 | -3 | 1,137 | 1,599 | 0.39% | +462 |
| SALESFORCE INC(CRM) | 4,431 | 5,628 | +1,197 | 1,050 | 1,491 | 0.37% | +441 |
| JOHNSON & JOHNSON(JNJ) | 9,199 | 10,209 | +1,010 | 1,706 | 2,113 | 0.52% | +407 |
| BROADCOM INC(AVGO) | 8,451 | 9,185 | +734 | 2,788 | 3,179 | 0.78% | +391 |
| VICOR CORP(VICR) | 6,489 | 6,489 | 0 | 323 | 711 | 0.18% | +389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,581 | 13,130 | +7,549 | 283 | 664 | 0.16% | +381 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,707 | +4,707 | 0 | 378 | 0.09% | +378 |
| INVESCO QQQ TR | 13,428 | 13,722 | +294 | 8,062 | 8,430 | 2.08% | +368 |
| NVIDIA CORPORATION(NVDA) | 65,446 | 67,272 | +1,826 | 12,211 | 12,546 | 3.09% | +335 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 39,432 | 39,432 | 0 | 619 | 933 | 0.23% | +313 |
| CBRE GROUP INC(CBRE) | 4,502 | 6,262 | +1,760 | 709 | 1,007 | 0.25% | +298 |
| TEXAS INSTRS INC(TXN) | 5,581 | 7,612 | +2,031 | 1,025 | 1,321 | 0.33% | +295 |
| WALMART INC(WMT) | 5,169 | 7,392 | +2,223 | 533 | 824 | 0.20% | +291 |
| INTUITIVE SURGICAL INC | 1,314 | 1,546 | +232 | 588 | 876 | 0.22% | +288 |
| REGENERON PHARMACEUTICALS(REGN) | 1,284 | 1,307 | +23 | 722 | 1,009 | 0.25% | +287 |
| FREEPORT-MCMORAN INC(FCX) | 19,198 | 20,127 | +929 | 753 | 1,022 | 0.25% | +269 |
| AMERICAN EXPRESS CO(AXP) | 2,729 | 3,158 | +429 | 907 | 1,168 | 0.29% | +262 |
| PG&E CORP(PCG) | 0 | 16,118 | +16,118 | 0 | 259 | 0.06% | +259 |
| EXACT SCIENCES CORP(EXK) | 5,484 | 5,484 | 0 | 300 | 557 | 0.14% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,199 | +1,199 | 0 | 257 | 0.06% | +257 |
| ISHARES TR | 0 | 2,218 | +2,218 | 0 | 253 | 0.06% | +253 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,255 | +1,255 | 0 | 249 | 0.06% | +249 |
| DANAHER CORPORATION(DHR) | 0 | 1,056 | +1,056 | 0 | 242 | 0.06% | +242 |
| TAPESTRY INC(TPR) | 0 | 1,882 | +1,882 | 0 | 240 | 0.06% | +240 |
| TJX COS INC NEW(TJX) | 0 | 1,505 | +1,505 | 0 | 231 | 0.06% | +231 |
| STATE STR CORP(STT) | 0 | 1,720 | +1,720 | 0 | 222 | 0.05% | +222 |
| OMNICOM GROUP INC(OMC) | 0 | 2,746 | +2,746 | 0 | 222 | 0.05% | +222 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 5,783 | +5,783 | 0 | 222 | 0.05% | +222 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,303 | +1,303 | 0 | 221 | 0.05% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 248 | +248 | 0 | 218 | 0.05% | +218 |
| PARKER-HANNIFIN CORP(PH) | 0 | 248 | +248 | 0 | 218 | 0.05% | +218 |
| CENCORA INC | 0 | 634 | +634 | 0 | 214 | 0.05% | +214 |
| MCKESSON CORP(MCK) | 0 | 261 | +261 | 0 | 214 | 0.05% | +214 |
| CHUBB LIMITED COM | 0 | 676 | +676 | 0 | 211 | 0.05% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 2,254 | +2,254 | 0 | 211 | 0.05% | +211 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,659 | +2,659 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 4,745 | 6,318 | +1,573 | 573 | 779 | 0.19% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,081 | 3,109 | +28 | 1,207 | 1,409 | 0.35% | +203 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 7,130 | +7,130 | 0 | 200 | 0.05% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 13,035 | 13,424 | +389 | 6,553 | 6,748 | 1.66% | +194 |
| TESLA INC(TSLA) | 11,170 | 11,453 | +283 | 4,968 | 5,151 | 1.27% | +183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,262 | 1,367 | +105 | 612 | 792 | 0.20% | +180 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,851 | 17,974 | +123 | 1,202 | 1,378 | 0.34% | +177 |
| EXXON MOBIL CORP | 18,186 | 18,374 | +188 | 2,051 | 2,211 | 0.54% | +161 |
| WILLIAMS COS INC(WMB) | 22,622 | 26,511 | +3,889 | 1,433 | 1,594 | 0.39% | +160 |
| ISHARES TR | 1,441 | 2,120 | +679 | 298 | 450 | 0.11% | +152 |
| CAPITAL ONE FINL CORP(COF) | 4,727 | 4,750 | +23 | 1,005 | 1,151 | 0.28% | +146 |
| ISHARES TR | 5,120 | 6,663 | +1,543 | 347 | 476 | 0.12% | +129 |
| ASML HOLDING N V N Y REGISTRY SHS | 244 | 339 | +95 | 236 | 363 | 0.09% | +126 |
| VANGUARD INDEX FDS | 2,186 | 2,515 | +329 | 717 | 843 | 0.21% | +126 |
| VANGUARD INDEX FDS | 2,378 | 2,595 | +217 | 1,141 | 1,266 | 0.31% | +125 |
| COCA COLA CO(KO) | 17,168 | 18,074 | +906 | 1,139 | 1,264 | 0.31% | +125 |
| HALEON PLC(HLN) | 72,712 | 75,918 | +3,206 | 652 | 768 | 0.19% | +115 |
| WELLS FARGO CO NEW(WFC) | 9,971 | 10,175 | +204 | 836 | 948 | 0.23% | +113 |
| GENERAL MTRS CO(GM) | 4,728 | 4,905 | +177 | 288 | 399 | 0.10% | +111 |
| ILLUMINA INC(ILMN) | 2,977 | 2,991 | +14 | 283 | 392 | 0.10% | +110 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,958 | 3,975 | +17 | 485 | 592 | 0.15% | +107 |
| CISCO SYS INC(CSCO) | 6,574 | 7,093 | +519 | 450 | 546 | 0.13% | +97 |
| AMERIPRISE FINL INC(AMP) | 1,036 | 1,231 | +195 | 509 | 604 | 0.15% | +95 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,617 | 20,054 | +1,437 | 797 | 891 | 0.22% | +94 |
| BOEING CO(BA) | 12,070 | 12,392 | +322 | 2,605 | 2,691 | 0.66% | +85 |
| BANK AMERICA CORP | 18,321 | 18,689 | +368 | 945 | 1,028 | 0.25% | +83 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 10,142 | 10,968 | +826 | 417 | 498 | 0.12% | +81 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,245 | 1,406 | +161 | 348 | 427 | 0.11% | +80 |
| MORGAN STANLEY(MS) | 2,534 | 2,710 | +176 | 403 | 481 | 0.12% | +78 |
| ASTRAZENECA PLC(AZN) | 9,699 | 8,913 | -786 | 744 | 819 | 0.20% | +75 |
| AMGEN INC(AMGN) | 1,447 | 1,472 | +25 | 408 | 482 | 0.12% | +73 |
| SPDR SERIES TRUST ST STR P500VAL | 15,334 | 16,209 | +875 | 848 | 921 | 0.23% | +72 |
| LAM RESEARCH CORP(LRCX) | 1,523 | 1,614 | +91 | 204 | 276 | 0.07% | +72 |
| GE VERNOVA INC(GEV) | 609 | 683 | +74 | 374 | 446 | 0.11% | +72 |
| GILEAD SCIENCES INC(GILD) | 2,514 | 2,852 | +338 | 279 | 350 | 0.09% | +71 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,256 | 2,469 | +213 | 318 | 387 | 0.10% | +70 |
| BARRICK MNG CORP(B) | 6,746 | 6,650 | -96 | 221 | 290 | 0.07% | +69 |
| APOLLO GLOBAL MGMT INC(APO) | 5,642 | 5,647 | +5 | 752 | 817 | 0.20% | +65 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,519 | 12,269 | +750 | 1,057 | 1,121 | 0.28% | +64 |
| CATERPILLAR INC(CAT) | 1,159 | 1,076 | -83 | 553 | 616 | 0.15% | +63 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,564 | 6,586 | +22 | 501 | 565 | 0.14% | +63 |
| DOVER CORP(DOV) | 1,639 | 1,713 | +74 | 273 | 334 | 0.08% | +61 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,986 | 2,968 | -18 | 736 | 796 | 0.20% | +60 |
| PEPSICO INC(PEP) | 2,966 | 3,294 | +328 | 417 | 473 | 0.12% | +56 |