Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 408,195 | 444,527 | +36,332 | 48,506 | 53,423 | 12.51% | +4,918 |
| ISHARES TR | 420,665 | 453,932 | +33,267 | 42,172 | 45,339 | 10.62% | +3,167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,185 | 11,066 | +9,881 | 216 | 1,967 | 0.46% | +1,751 |
| SPDR S&P 500 ETF TR(SPY) | 13,646 | 15,744 | +2,098 | 9,090 | 10,736 | 2.51% | +1,646 |
| APPLE INC(AAPL) | 38,940 | 42,326 | +3,386 | 9,915 | 11,507 | 2.69% | +1,591 |
| VANGUARD INDEX FDS | 31,063 | 32,823 | +1,760 | 19,023 | 20,584 | 4.82% | +1,562 |
| ISHARES TR | 38,925 | 40,044 | +1,119 | 26,052 | 27,428 | 6.42% | +1,375 |
| ISHARES INC CORE MSCI EMKT | 309,886 | 322,201 | +12,315 | 20,428 | 21,658 | 5.07% | +1,231 |
| VANGUARD TAX-MANAGED FDS | 508,918 | 506,534 | -2,384 | 30,494 | 31,643 | 7.41% | +1,149 |
| SPDR SERIES TRUST ST STR P500ETF | 63,872 | 74,262 | +10,390 | 5,004 | 5,957 | 1.40% | +954 |
| VANGUARD INDEX FDS | 43,464 | 45,376 | +1,912 | 14,264 | 15,213 | 3.56% | +949 |
| VANGUARD INDEX FDS | 78,842 | 79,450 | +608 | 24,272 | 25,011 | 5.86% | +738 |
| SCHWAB STRATEGIC TR | 789,205 | 796,844 | +7,639 | 20,788 | 21,443 | 5.02% | +655 |
| GE AEROSPACE(GE) | 481 | 2,333 | +1,852 | 145 | 719 | 0.17% | +574 |
| AMAZON COM INC(AMZN) | 12,216 | 14,004 | +1,788 | 2,682 | 3,232 | 0.76% | +550 |
| MICROSOFT CORP(MSFT) | 6,150 | 7,617 | +1,467 | 3,186 | 3,684 | 0.86% | +498 |
| ALPHABET INC(GOOG) | 5,692 | 5,818 | +126 | 1,386 | 1,826 | 0.43% | +439 |
| GE VERNOVA INC(GEV) | 220 | 757 | +537 | 136 | 495 | 0.12% | +359 |
| VANGUARD INDEX FDS | 66,802 | 67,193 | +391 | 16,988 | 17,332 | 4.06% | +344 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,862 | +4,862 | 0 | 319 | 0.07% | +319 |
| ISHARES TR CORE MSCI EAFE | 111,649 | 112,449 | +800 | 9,748 | 10,060 | 2.36% | +312 |
| ALPHABET INC(GOOG) | 6,594 | 6,092 | -502 | 1,603 | 1,907 | 0.45% | +304 |
| ISHARES TR | 36,803 | 37,915 | +1,112 | 5,360 | 5,638 | 1.32% | +277 |
| INTUITIVE SURGICAL INC | 22 | 460 | +438 | 1 | 261 | 0.06% | +260 |
| INVESCO QQQ TR | 6,453 | 6,681 | +228 | 3,874 | 4,104 | 0.96% | +230 |
| SPDR SERIES TRUST ST STR P500GRW | 90 | 2,056 | +1,966 | 9 | 219 | 0.05% | +210 |
| TESLA INC(TSLA) | 18,451 | 18,711 | +260 | 8,206 | 8,415 | 1.97% | +209 |
| VANGUARD BD INDEX FDS | 13,618 | 16,244 | +2,626 | 1,013 | 1,203 | 0.28% | +190 |
| AECOM(ACM) | 91 | 2,089 | +1,998 | 12 | 199 | 0.05% | +187 |
| BROADCOM INC(AVGO) | 12,786 | 12,723 | -63 | 4,218 | 4,403 | 1.03% | +185 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,375 | 3,625 | +2,250 | 148 | 331 | 0.08% | +182 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,931 | 2,937 | +6 | 393 | 571 | 0.13% | +177 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,443 | 7,103 | +3,660 | 145 | 287 | 0.07% | +142 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,092 | 4,333 | +3,241 | 45 | 181 | 0.04% | +136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,025 | 4,661 | +636 | 763 | 893 | 0.21% | +129 |
| SCHWAB STRATEGIC TR | 27,784 | 31,580 | +3,796 | 714 | 828 | 0.19% | +114 |
| NVIDIA CORPORATION(NVDA) | 21,038 | 21,618 | +580 | 3,925 | 4,032 | 0.94% | +107 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 7,242 | +7,242 | 0 | 102 | 0.02% | +102 |
| SCHWAB STRATEGIC TR | 135,142 | 135,832 | +690 | 3,770 | 3,869 | 0.91% | +98 |
| ELI LILLY & CO(LLY) | 252 | 269 | +17 | 193 | 289 | 0.07% | +96 |
| VANGUARD SPECIALIZED FUNDS | 1,668 | 2,066 | +398 | 360 | 454 | 0.11% | +94 |
| SCHWAB STRATEGIC TR | 0 | 2,571 | +2,571 | 0 | 84 | 0.02% | +84 |
| INVESCO EXCH TRADED FD TR II | 22 | 1,192 | +1,170 | 1 | 78 | 0.02% | +77 |
| AST SPACEMOBILE INC(ASTS) | 0 | 1,000 | +1,000 | 0 | 73 | 0.02% | +73 |
| CATERPILLAR INC(CAT) | 445 | 493 | +48 | 212 | 283 | 0.07% | +71 |
| BIO-TECHNE CORP(TECH) | 0 | 1,192 | +1,192 | 0 | 70 | 0.02% | +70 |
| BOSTON SCIENTIFIC CORP(BSX) | 679 | 1,409 | +730 | 66 | 134 | 0.03% | +68 |
| ISHARES TR | 1,348 | 1,806 | +458 | 163 | 223 | 0.05% | +60 |
| EXXON MOBIL CORP | 2,965 | 3,273 | +308 | 334 | 394 | 0.09% | +60 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 83 | 788 | +705 | 6 | 65 | 0.02% | +58 |
| SPDR GOLD TR(GLD) | 25 | 166 | +141 | 9 | 66 | 0.02% | +57 |
| VANGUARD STAR FDS | 57 | 803 | +746 | 4 | 61 | 0.01% | +56 |
| ISHARES GOLD TR(IAU) | 0 | 1,278 | +1,278 | 0 | 55 | 0.01% | +55 |
| FISERV INC(FISV) | 102 | 1,001 | +899 | 13 | 67 | 0.02% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 3,564 | 3,657 | +93 | 1,124 | 1,178 | 0.28% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 367 | 528 | +161 | 59 | 113 | 0.03% | +54 |
| NEOS ETF TRUST NEOS S&P 500 HI | 192 | 1,189 | +997 | 10 | 62 | 0.01% | +52 |
| ARK ETF TR NEXT GNRTN INTER | 53 | 373 | +320 | 9 | 55 | 0.01% | +46 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,482 | 3,311 | +829 | 111 | 154 | 0.04% | +43 |
| HOWMET AEROSPACE INC(HWM) | 54 | 261 | +207 | 11 | 53 | 0.01% | +43 |
| LAM RESEARCH CORP(LRCX) | 871 | 931 | +60 | 117 | 159 | 0.04% | +43 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,620 | 2,298 | +678 | 94 | 137 | 0.03% | +43 |
| CISCO SYS INC(CSCO) | 3,263 | 3,447 | +184 | 223 | 266 | 0.06% | +42 |
| MERCK & CO INC(MRK) | 1,455 | 1,554 | +99 | 122 | 164 | 0.04% | +41 |
| VANGUARD WHITEHALL FDS | 761 | 1,031 | +270 | 107 | 148 | 0.03% | +41 |
| ISHARES TR | 247 | 432 | +185 | 50 | 91 | 0.02% | +41 |
| FIDELITY COVINGTON TRUST | 1,096 | 1,261 | +165 | 243 | 283 | 0.07% | +40 |
| SCHWAB STRATEGIC TR | 3,146 | 3,792 | +646 | 135 | 171 | 0.04% | +36 |
| BANK AMERICA CORP | 5,609 | 5,921 | +312 | 289 | 326 | 0.08% | +36 |
| AMERICAN EXPRESS CO(AXP) | 200 | 277 | +77 | 67 | 103 | 0.02% | +36 |
| AMGEN INC(AMGN) | 1,012 | 977 | -35 | 285 | 320 | 0.07% | +34 |
| ISHARES TR MSCI USA QLT FCT | 216 | 380 | +164 | 42 | 76 | 0.02% | +34 |
| ARK ETF TR INNOVATION ETF | 379 | 844 | +465 | 33 | 65 | 0.02% | +32 |
| CITIGROUP INC(C) | 358 | 587 | +229 | 36 | 69 | 0.02% | +32 |
| ISHARES TR ESG AWR MSCI USA | 900 | 1,094 | +194 | 131 | 163 | 0.04% | +32 |
| VANGUARD INDEX FDS | 1,288 | 1,408 | +120 | 378 | 409 | 0.10% | +30 |
| MONDAY COM LTD SHS | 0 | 202 | +202 | 0 | 30 | 0.01% | +30 |
| EXPAND ENERGY CORPORATION(EXE) | 30 | 297 | +267 | 3 | 33 | 0.01% | +30 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 4,272 | 6,828 | +2,556 | 53 | 82 | 0.02% | +29 |
| WALMART INC(WMT) | 2,782 | 2,830 | +48 | 287 | 315 | 0.07% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 164 | 179 | +15 | 130 | 158 | 0.04% | +27 |
| WELLS FARGO CO NEW(WFC) | 2,322 | 2,382 | +60 | 195 | 222 | 0.05% | +27 |
| ARGENX SE(ARGX) | 1 | 33 | +32 | 1 | 28 | 0.01% | +27 |
| ISHARES TR US SML CAP EQT | 0 | 355 | +355 | 0 | 27 | 0.01% | +27 |
| RTX CORPORATION(RTX) | 1,604 | 1,607 | +3 | 268 | 295 | 0.07% | +26 |
| STMICROELECTRONICS N V(STM) | 0 | 1,006 | +1,006 | 0 | 26 | 0.01% | +26 |
| APPLIED MATLS INC | 502 | 500 | -2 | 103 | 128 | 0.03% | +26 |
| ISHARES TR MSCI USA MIN ETF | 62 | 333 | +271 | 6 | 31 | 0.01% | +25 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,505 | 4,637 | +132 | 66 | 91 | 0.02% | +25 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| JOHNSON & JOHNSON(JNJ) | 941 | 965 | +24 | 175 | 200 | 0.05% | +25 |
| VANGUARD INTL EQUITY INDEX F | 333 | 501 | +168 | 46 | 71 | 0.02% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 327 | 685 | +358 | 32 | 56 | 0.01% | +24 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 454 | +454 | 0 | 23 | 0.01% | +23 |
| ISHARES TR MSCI USA MMENTM | 174 | 266 | +92 | 45 | 67 | 0.02% | +22 |
| ISHARES TR | 6,490 | 6,490 | 0 | 897 | 918 | 0.22% | +21 |
| BARCLAYS PLC | 28 | 841 | +813 | 1 | 21 | 0.01% | +21 |
| MICRON TECHNOLOGY INC(MU) | 165 | 170 | +5 | 28 | 48 | 0.01% | +21 |
| ISHARES TR MSCI INTL VLU FT | 35 | 578 | +543 | 1 | 22 | 0.01% | +21 |
| XCEL ENERGY INC(XEL) | 73 | 361 | +288 | 6 | 27 | 0.01% | +21 |