Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 80,835 | +80,835 | 0 | 8,645 | 1.92% | +8,645 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 58,146 | +58,146 | 0 | 3,631 | 0.81% | +3,631 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 30,208 | +30,208 | 0 | 3,533 | 0.79% | +3,533 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,509 | +20,509 | 0 | 3,230 | 0.72% | +3,230 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,220 | +26,220 | 0 | 3,228 | 0.72% | +3,228 |
| ISHARES TR CORE MSCI EAFE | 343,316 | 344,937 | +1,621 | 29,975 | 32,193 | 7.15% | +2,218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,162 | +12,162 | 0 | 1,997 | 0.44% | +1,997 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 39,819 | +39,819 | 0 | 1,959 | 0.44% | +1,959 |
| ISHARES INC CORE MSCI EMKT | 305,030 | 304,636 | -394 | 20,108 | 22,056 | 4.90% | +1,948 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,069,434 | 1,122,132 | +52,698 | 14,362 | 16,091 | 3.58% | +1,729 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 374,142 | 394,360 | +20,218 | 31,469 | 33,083 | 7.35% | +1,614 |
| ALPHABET INC(GOOG) | 21,036 | 20,139 | -897 | 5,114 | 6,604 | 1.47% | +1,490 |
| ANALOG DEVICES INC(ADI) | 21,273 | 21,254 | -19 | 5,227 | 6,495 | 1.44% | +1,269 |
| UBS AG LONDON BRANCH(AMUB) | 0 | 607,567 | +607,567 | 0 | 15,951 | 3.54% | +15,951 |
| ISHARES TR | 51,981 | 52,796 | +815 | 9,191 | 10,328 | 2.30% | +1,137 |
| ELI LILLY & CO(LLY) | 0 | 3,561 | +3,561 | 0 | 3,789 | 0.84% | +3,789 |
| VANGUARD INDEX FDS | 34,216 | 34,632 | +416 | 10,183 | 11,208 | 2.49% | +1,024 |
| WISDOMTREE TR(WT) | 271,505 | 278,243 | +6,738 | 14,200 | 14,995 | 3.33% | +795 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,706 | +14,706 | 0 | 4,133 | 0.92% | +4,133 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 22,357 | +22,357 | 0 | 757 | 0.17% | +757 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 193,384 | 195,733 | +2,349 | 8,743 | 9,489 | 2.11% | +746 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 227,942 | 236,999 | +9,057 | 18,219 | 18,924 | 4.21% | +705 |
| ISHARES TR | 21,181 | 21,053 | -128 | 3,058 | 3,691 | 0.82% | +633 |
| VANGUARD WHITEHALL FDS | 193,260 | 200,128 | +6,868 | 12,929 | 13,553 | 3.01% | +624 |
| WISDOMTREE TR(WT) | 0 | 10,020 | +10,020 | 0 | 546 | 0.12% | +546 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 16,160 | +16,160 | 0 | 489 | 0.11% | +489 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,895 | +17,895 | 0 | 1,932 | 0.43% | +1,932 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,730 | +4,730 | 0 | 433 | 0.10% | +433 |
| ALPHABET INC(GOOG) | 4,961 | 4,980 | +19 | 1,208 | 1,636 | 0.36% | +427 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,586 | +6,586 | 0 | 402 | 0.09% | +402 |
| AMAZON COM INC(AMZN) | 0 | 15,760 | +15,760 | 0 | 3,769 | 0.84% | +3,769 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,838 | 10,864 | +26 | 2,658 | 3,003 | 0.67% | +344 |
| APPLIED MATLS INC | 0 | 1,025 | +1,025 | 0 | 331 | 0.07% | +331 |
| FIRST TR EXCHANGE-TRADED FD | 75,713 | 76,052 | +339 | 1,813 | 2,127 | 0.47% | +315 |
| QUANTA SVCS INC | 5,657 | 5,623 | -34 | 2,344 | 2,636 | 0.59% | +291 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,843 | +4,843 | 0 | 281 | 0.06% | +281 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,252 | +5,252 | 0 | 279 | 0.06% | +279 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 100,622 | 105,670 | +5,048 | 6,040 | 6,318 | 1.40% | +278 |
| MCKESSON CORP(MCK) | 3,071 | 3,225 | +154 | 2,372 | 2,645 | 0.59% | +273 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 10,672 | +10,672 | 0 | 272 | 0.06% | +272 |
| FIRST TR EXCH TRADED FD III | 348,184 | 360,575 | +12,391 | 6,351 | 6,606 | 1.47% | +255 |
| DEERE & CO(DE) | 0 | 3,910 | +3,910 | 0 | 2,011 | 0.45% | +2,011 |
| FIDELITY COVINGTON TRUST | 0 | 6,338 | +6,338 | 0 | 243 | 0.05% | +243 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,556 | +2,556 | 0 | 2,513 | 0.56% | +2,513 |
| S&P GLOBAL INC(SPGI) | 0 | 448 | +448 | 0 | 239 | 0.05% | +239 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,434 | +4,434 | 0 | 221 | 0.05% | +221 |
| COCA COLA CO(KO) | 0 | 24,835 | +24,835 | 0 | 1,810 | 0.40% | +1,810 |
| BLACKROCK ETF TRUST II | 0 | 4,505 | +4,505 | 0 | 220 | 0.05% | +220 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,499 | +1,499 | 0 | 220 | 0.05% | +220 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 126,127 | 130,065 | +3,938 | 7,423 | 7,641 | 1.70% | +219 |
| NORTHROP GRUMMAN CORP(NOC) | 3,007 | 3,043 | +36 | 1,832 | 2,048 | 0.46% | +216 |
| MERCK & CO INC(MRK) | 0 | 1,934 | +1,934 | 0 | 209 | 0.05% | +209 |
| INTEL CORP(INTC) | 0 | 4,610 | +4,610 | 0 | 208 | 0.05% | +208 |
| DBX ETF TR | 173,120 | 178,889 | +5,769 | 6,424 | 6,631 | 1.47% | +207 |
| NEXTERA ENERGY INC(NEE) | 20,976 | 21,101 | +125 | 1,584 | 1,790 | 0.40% | +206 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 23,945 | 27,860 | +3,915 | 1,209 | 1,413 | 0.31% | +205 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 127,059 | 130,578 | +3,519 | 5,967 | 6,161 | 1.37% | +194 |
| TJX COS INC NEW(TJX) | 20,997 | 20,845 | -152 | 3,035 | 3,194 | 0.71% | +159 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 76,480 | 79,278 | +2,798 | 5,939 | 6,085 | 1.35% | +146 |
| PNC FINL SVCS GROUP INC(PNC) | 7,385 | 7,425 | +40 | 1,484 | 1,629 | 0.36% | +145 |
| EXXON MOBIL CORP | 6,463 | 6,443 | -20 | 729 | 870 | 0.19% | +141 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 7,820 | +7,820 | 0 | 1,764 | 0.39% | +1,764 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,146 | 16,708 | +2,562 | 722 | 853 | 0.19% | +131 |
| CONOCOPHILLIPS(COP) | 16,707 | 17,358 | +651 | 1,580 | 1,707 | 0.38% | +127 |
| PHILLIPS 66(PSX) | 14,172 | 14,459 | +287 | 1,928 | 2,047 | 0.45% | +119 |
| CATERPILLAR INC(CAT) | 2,179 | 1,842 | -337 | 1,040 | 1,154 | 0.26% | +114 |
| SALESFORCE INC(CRM) | 0 | 14,060 | +14,060 | 0 | 3,206 | 0.71% | +3,206 |
| ISHARES TR | 7,051 | 7,682 | +631 | 621 | 704 | 0.16% | +83 |
| AMERICAN ELEC PWR CO INC | 9,859 | 10,190 | +331 | 1,109 | 1,188 | 0.26% | +79 |
| QUEST DIAGNOSTICS INC(DGX) | 12,418 | 13,500 | +1,082 | 2,367 | 2,444 | 0.54% | +77 |
| NVIDIA CORPORATION(NVDA) | 20,143 | 20,426 | +283 | 3,758 | 3,833 | 0.85% | +75 |
| VANGUARD INDEX FDS | 4,261 | 4,261 | 0 | 889 | 956 | 0.21% | +67 |
| AMGEN INC(AMGN) | 0 | 1,025 | +1,025 | 0 | 353 | 0.08% | +353 |
| JOHNSON & JOHNSON(JNJ) | 1,657 | 1,666 | +9 | 307 | 367 | 0.08% | +59 |
| EQUINIX INC(EQIX) | 0 | 1,321 | +1,321 | 0 | 1,045 | 0.23% | +1,045 |
| SCHWAB CHARLES CORP(SCHW) | 3,324 | 3,674 | +350 | 317 | 375 | 0.08% | +58 |
| TARGA RES CORP(TRGP) | 0 | 1,345 | +1,345 | 0 | 258 | 0.06% | +258 |
| WALMART INC(WMT) | 0 | 3,404 | +3,404 | 0 | 401 | 0.09% | +401 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,108 | 1,111 | +3 | 661 | 707 | 0.16% | +46 |
| WASTE MGMT INC DEL(WM) | 907 | 1,056 | +149 | 200 | 242 | 0.05% | +42 |
| ISHARES TR | 5,786 | 5,786 | 0 | 540 | 578 | 0.13% | +38 |
| EOG RES INC(EOG) | 0 | 14,464 | +14,464 | 0 | 1,567 | 0.35% | +1,567 |
| LINDE PLC(LIN) | 3,004 | 3,234 | +230 | 1,427 | 1,460 | 0.32% | +34 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 26,090 | 26,995 | +905 | 1,483 | 1,515 | 0.34% | +31 |
| ISHARES TR | 1,936 | 2,200 | +264 | 206 | 237 | 0.05% | +31 |
| ISHARES TR | 4,877 | 4,877 | 0 | 260 | 288 | 0.06% | +28 |
| UNITED RENTALS INC(URI) | 334 | 377 | +43 | 319 | 347 | 0.08% | +28 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,644 | +12,644 | 0 | 1,898 | 0.42% | +1,898 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,887 | +7,887 | 0 | 312 | 0.07% | +312 |
| FOSTER L B CO | 9,593 | 9,593 | 0 | 259 | 280 | 0.06% | +21 |
| VANGUARD INDEX FDS | 0 | 1,898 | +1,898 | 0 | 375 | 0.08% | +375 |
| GE AEROSPACE(GE) | 1,080 | 1,169 | +89 | 325 | 344 | 0.08% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,919 | +2,919 | 0 | 270 | 0.06% | +270 |
| ARISTA NETWORKS INC(ANET) | 1,387 | 1,605 | +218 | 202 | 219 | 0.05% | +17 |
| PPG INDS INC(PPG) | 0 | 2,390 | +2,390 | 0 | 268 | 0.06% | +268 |
| VISA INC(V) | 0 | 969 | +969 | 0 | 316 | 0.07% | +316 |
| WISDOMTREE TR(WT) | 4,924 | 4,924 | 0 | 429 | 442 | 0.10% | +14 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 403 | 415 | 0.09% | +13 |
| VANGUARD INDEX FDS | 2,733 | 2,733 | 0 | 1,311 | 1,321 | 0.29% | +11 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,993 | +1,993 | 0 | 433 | 0.10% | +433 |