Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 809,126 | +809,126 | 0 | 53,006 | 10.48% | +53,006 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 169,300 | +169,300 | 0 | 15,471 | 3.06% | +15,471 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,568,581 | 1,735,426 | +166,845 | 30,336 | 33,650 | 6.65% | +3,314 |
| VANGUARD TAX-MANAGED FDS | 531,711 | 557,735 | +26,024 | 31,860 | 34,842 | 6.89% | +2,982 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 127,737 | 137,600 | +9,863 | 24,232 | 26,359 | 5.21% | +2,127 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 359,580 | 382,664 | +23,084 | 28,741 | 30,510 | 6.03% | +1,769 |
| ALPHABET INC(GOOG) | 14,882 | 16,137 | +1,255 | 3,624 | 5,064 | 1.00% | +1,439 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,315 | +6,315 | 0 | 978 | 0.19% | +978 |
| SCHWAB STRATEGIC TR | 503,106 | 530,958 | +27,852 | 13,735 | 14,564 | 2.88% | +829 |
| SPDR GOLD TR(GLD) | 16,090 | 15,861 | -229 | 5,719 | 6,286 | 1.24% | +567 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,680 | +10,680 | 0 | 500 | 0.10% | +500 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,118 | +3,118 | 0 | 449 | 0.09% | +449 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 145,635 | 152,868 | +7,233 | 8,316 | 8,750 | 1.73% | +434 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 205,619 | +205,619 | 0 | 5,239 | 1.04% | +5,239 |
| CATERPILLAR INC(CAT) | 3,668 | 3,767 | +99 | 1,750 | 2,158 | 0.43% | +408 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 16,517 | +16,517 | 0 | 1,657 | 0.33% | +1,657 |
| APPLE INC(AAPL) | 77,919 | 74,414 | -3,505 | 19,841 | 20,230 | 4.00% | +390 |
| ISHARES SILVER TR(SLV) | 16,209 | 16,208 | -1 | 687 | 1,044 | 0.21% | +357 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,354 | +6,354 | 0 | 342 | 0.07% | +342 |
| ALPHABET INC(GOOG) | 11,632 | 10,116 | -1,516 | 2,828 | 3,166 | 0.63% | +339 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 166,022 | 165,724 | -298 | 5,769 | 6,102 | 1.21% | +333 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 87,551 | 86,336 | -1,215 | 2,593 | 2,851 | 0.56% | +258 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 28,310 | 28,080 | -230 | 1,039 | 1,286 | 0.25% | +247 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,409 | +1,409 | 0 | 245 | 0.05% | +245 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,628 | 36,374 | -1,254 | 2,875 | 3,120 | 0.62% | +245 |
| AMAZON COM INC(AMZN) | 0 | 7,409 | +7,409 | 0 | 1,710 | 0.34% | +1,710 |
| MERCK & CO INC(MRK) | 0 | 2,227 | +2,227 | 0 | 234 | 0.05% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 3,088 | +3,088 | 0 | 231 | 0.05% | +231 |
| FIDELITY COVINGTON TRUST | 0 | 4,162 | +4,162 | 0 | 230 | 0.05% | +230 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,400 | +9,400 | 0 | 222 | 0.04% | +222 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 2,700 | +2,700 | 0 | 214 | 0.04% | +214 |
| WISDOMTREE TR(WT) | 3,162 | 5,731 | +2,569 | 251 | 464 | 0.09% | +213 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,041 | 33,663 | +5,622 | 884 | 1,096 | 0.22% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 677 | +677 | 0 | 206 | 0.04% | +206 |
| ISHARES GOLD TR(IAU) | 24,378 | 24,378 | 0 | 1,774 | 1,979 | 0.39% | +205 |
| GE VERNOVA INC(GEV) | 0 | 309 | +309 | 0 | 202 | 0.04% | +202 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 6,738 | +6,738 | 0 | 201 | 0.04% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 6,108 | 6,577 | +469 | 1,927 | 2,119 | 0.42% | +193 |
| VANGUARD WHITEHALL FDS | 173,004 | 171,246 | -1,758 | 24,385 | 24,577 | 4.86% | +192 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 12,802 | +12,802 | 0 | 192 | 0.04% | +192 |
| JOHNSON & JOHNSON(JNJ) | 4,339 | 4,739 | +400 | 805 | 981 | 0.19% | +176 |
| RTX CORPORATION(RTX) | 5,654 | 6,053 | +399 | 946 | 1,110 | 0.22% | +164 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 21,996 | +21,996 | 0 | 1,562 | 0.31% | +1,562 |
| ISHARES TR | 7,621 | 9,303 | +1,682 | 517 | 664 | 0.13% | +147 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 52,429 | 58,733 | +6,304 | 1,227 | 1,371 | 0.27% | +144 |
| DANAHER CORPORATION(DHR) | 0 | 1,856 | +1,856 | 0 | 425 | 0.08% | +425 |
| BANK AMERICA CORP | 10,769 | 12,529 | +1,760 | 556 | 689 | 0.14% | +134 |
| CISCO SYS INC(CSCO) | 0 | 4,708 | +4,708 | 0 | 363 | 0.07% | +363 |
| ISHARES TR CORE MSCI EAFE | 346,273 | 339,305 | -6,968 | 30,233 | 30,354 | 6.00% | +121 |
| META PLATFORMS INC(META) | 1,324 | 1,648 | +324 | 972 | 1,088 | 0.22% | +116 |
| DEERE & CO(DE) | 0 | 2,795 | +2,795 | 0 | 1,301 | 0.26% | +1,301 |
| VANGUARD INDEX FDS | 20,244 | 20,137 | -107 | 6,643 | 6,751 | 1.33% | +108 |
| ISHARES TR | 0 | 124,955 | +124,955 | 0 | 8,247 | 1.63% | +8,247 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 9,057 | +9,057 | 0 | 424 | 0.08% | +424 |
| ISHARES TR | 16,602 | 16,360 | -242 | 11,112 | 11,205 | 2.22% | +93 |
| ELI LILLY & CO(LLY) | 0 | 276 | +276 | 0 | 297 | 0.06% | +297 |
| GE AEROSPACE(GE) | 1,388 | 1,608 | +220 | 418 | 495 | 0.10% | +78 |
| ISHARES TR | 33,651 | 33,519 | -132 | 3,142 | 3,219 | 0.64% | +77 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,262 | 26,009 | +747 | 918 | 991 | 0.20% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 765 | 765 | 0 | 371 | 443 | 0.09% | +72 |
| ISHARES TR | 23,268 | 23,594 | +326 | 2,765 | 2,835 | 0.56% | +71 |
| ISHARES TR ESG AW MSCI EAFE | 31,429 | 31,429 | 0 | 2,922 | 2,989 | 0.59% | +66 |
| VISA INC(V) | 0 | 1,572 | +1,572 | 0 | 551 | 0.11% | +551 |
| INVESCO QQQ TR | 2,059 | 2,116 | +57 | 1,236 | 1,300 | 0.26% | +64 |
| HOME DEPOT INC(HD) | 1,177 | 1,567 | +390 | 477 | 539 | 0.11% | +62 |
| VANGUARD WELLINGTON FD | 4,456 | 5,063 | +607 | 454 | 514 | 0.10% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,846 | 3,847 | +1 | 1,085 | 1,140 | 0.23% | +54 |
| WALMART INC(WMT) | 6,224 | 6,224 | 0 | 641 | 693 | 0.14% | +52 |
| BROADCOM INC(AVGO) | 3,175 | 3,176 | +1 | 1,047 | 1,099 | 0.22% | +52 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,979 | 1,930 | -49 | 646 | 695 | 0.14% | +49 |
| FIDELITY COVINGTON TRUST | 13,006 | 13,006 | 0 | 896 | 940 | 0.19% | +44 |
| EXXON MOBIL CORP | 0 | 3,108 | +3,108 | 0 | 374 | 0.07% | +374 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,351 | +1,351 | 0 | 771 | 0.15% | +771 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,332 | +4,332 | 0 | 369 | 0.07% | +369 |
| SPROTT ETF TRUST GOLD MINERS ETF | 5,500 | 5,400 | -100 | 341 | 376 | 0.07% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,904 | 34,462 | -442 | 1,095 | 1,128 | 0.22% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,102 | 124,064 | -4,038 | 5,481 | 5,510 | 1.09% | +28 |
| ISHARES TR CORE DIV GRWTH | 0 | 11,649 | +11,649 | 0 | 809 | 0.16% | +809 |
| TJX COS INC NEW(TJX) | 2,478 | 2,489 | +11 | 358 | 382 | 0.08% | +24 |
| IDEXX LABS INC(IDXX) | 449 | 457 | +8 | 287 | 309 | 0.06% | +22 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 18,619 | +18,619 | 0 | 1,124 | 0.22% | +1,124 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,734 | +4,734 | 0 | 330 | 0.07% | +330 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,786 | 15,786 | 0 | 670 | 686 | 0.14% | +15 |
| FIDELITY COVINGTON TRUST | 0 | 8,130 | +8,130 | 0 | 632 | 0.12% | +632 |
| PEPSICO INC(PEP) | 3,685 | 3,684 | -1 | 518 | 529 | 0.10% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,630 | +8,630 | 0 | 640 | 0.13% | +640 |
| 3M CO(MMM) | 1,743 | 1,743 | 0 | 270 | 279 | 0.06% | +9 |
| ISHARES TR | 4,898 | 4,991 | +93 | 696 | 704 | 0.14% | +8 |
| ISHARES TR | 5,227 | 5,246 | +19 | 501 | 508 | 0.10% | +7 |
| ISHARES TR | 1,551 | 1,551 | 0 | 210 | 216 | 0.04% | +6 |
| ISHARES TR | 1,621 | 1,621 | 0 | 204 | 209 | 0.04% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 850 | 848 | -2 | 506 | 511 | 0.10% | +5 |
| VANGUARD INDEX FDS | 0 | 442 | +442 | 0 | 277 | 0.05% | +277 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 5,616 | 5,687 | +71 | 283 | 286 | 0.06% | +3 |
| ISHARES TR | 0 | 2,672 | +2,672 | 0 | 207 | 0.04% | +207 |
| MCDONALDS CORP(MCD) | 1,283 | 1,283 | 0 | 390 | 392 | 0.08% | +2 |
| THE CIGNA GROUP(CI) | 0 | 788 | +788 | 0 | 217 | 0.04% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 271 | +271 | 0 | 233 | 0.05% | +233 |
| ISHARES TR | 0 | 12,873 | +12,873 | 0 | 2,571 | 0.51% | +2,571 |
| MICROSOFT CORP(MSFT) | 9,764 | 10,454 | +690 | 5,057 | 5,056 | 1.00% | -2 |