Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 4,909 | 64,461 | +59,552 | 2,468 | 32,107 | 6.73% | +29,639 |
| APPLE INC(AAPL) | 38,085 | 135,023 | +96,938 | 9,698 | 37,080 | 7.77% | +27,382 |
| MICROSOFT CORP(MSFT) | 12,831 | 51,323 | +38,492 | 6,646 | 21,227 | 4.45% | +14,581 |
| SPDR SERIES TRUST ST STR SP600 SML | 162,330 | 399,782 | +237,452 | 7,519 | 20,569 | 4.31% | +13,050 |
| WORLD GOLD TR(GLDM) | 358,715 | 319,431 | -39,284 | 27,424 | 32,128 | 6.73% | +4,705 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,275 | 86,502 | +75,227 | 667 | 5,359 | 1.12% | +4,691 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 269,266 | 350,237 | +80,971 | 9,500 | 14,066 | 2.95% | +4,566 |
| CAPITAL GROUP INTERNATIONAL SHS | 347,852 | 423,085 | +75,233 | 11,730 | 15,506 | 3.25% | +3,776 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 82,882 | 94,878 | +11,996 | 15,723 | 19,201 | 4.02% | +3,479 |
| ISHARES TR | 267,640 | 274,737 | +7,097 | 17,466 | 19,723 | 4.13% | +2,257 |
| WISDOMTREE TR(WT) | 60,873 | 59,692 | -1,181 | 7,794 | 9,853 | 2.07% | +2,059 |
| FIDELITY COVINGTON TRUST | 405,619 | 402,143 | -3,476 | 11,848 | 13,665 | 2.86% | +1,817 |
| CAPITOL SER TR FAIR TA SECT ETF | 293,357 | 340,219 | +46,862 | 8,804 | 10,581 | 2.22% | +1,777 |
| BOS BETTER ONLINE SOLUTIONS(BOSC) | 46,000 | 324,000 | +278,000 | 219 | 1,591 | 0.33% | +1,372 |
| ISHARES TR RUSEL 2500 ETF | 18,118 | 29,171 | +11,053 | 1,336 | 2,375 | 0.50% | +1,040 |
| ISHARES TR CORE MSCI EAFE | 113,929 | 112,884 | -1,045 | 9,947 | 10,952 | 2.30% | +1,005 |
| GOLDMAN SACHS GROUP INC(GS) | 3,179 | 3,702 | +523 | 2,531 | 3,493 | 0.73% | +961 |
| WISDOMTREE TR(WT) | 93,268 | 92,925 | -343 | 5,806 | 6,721 | 1.41% | +915 |
| SPDR S&P 500 ETF TR(SPY) | 7,611 | 8,619 | +1,008 | 5,071 | 5,981 | 1.25% | +910 |
| ALPHABET INC(GOOG) | 16,830 | 15,366 | -1,464 | 4,091 | 4,984 | 1.04% | +892 |
| ELI LILLY & CO(LLY) | 4,680 | 4,259 | -421 | 3,571 | 4,449 | 0.93% | +878 |
| CPS TECHNOLOGIES CORP(CPSH) | 0 | 145,434 | +145,434 | 0 | 726 | 0.15% | +726 |
| ISHARES TR | 0 | 7,190 | +7,190 | 0 | 720 | 0.15% | +720 |
| ISHARES INC MSCI JAPAN ETF | 24,797 | 29,525 | +4,728 | 1,989 | 2,695 | 0.56% | +706 |
| ISHARES TR | 65,557 | 64,125 | -1,432 | 7,790 | 8,464 | 1.77% | +674 |
| CATERPILLAR INC(CAT) | 4,270 | 3,632 | -638 | 2,037 | 2,695 | 0.56% | +658 |
| WALMART INC(WMT) | 30,502 | 29,401 | -1,101 | 3,143 | 3,793 | 0.80% | +650 |
| JOHNSON & JOHNSON(JNJ) | 8,983 | 9,620 | +637 | 1,666 | 2,296 | 0.48% | +630 |
| ALPHABET INC(GOOG) | 10,377 | 9,718 | -659 | 2,527 | 3,152 | 0.66% | +625 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 46,460 | 56,667 | +10,207 | 2,516 | 3,070 | 0.64% | +553 |
| CAPITAL GROUP CONSERVATIVE E SHS | 244,557 | 249,878 | +5,321 | 7,364 | 7,911 | 1.66% | +548 |
| VANGUARD INDEX FDS | 1,575 | 2,959 | +1,384 | 517 | 1,014 | 0.21% | +497 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,190 | +2,190 | 0 | 494 | 0.10% | +494 |
| RED VIOLET INC(RDVT) | 12,775 | 28,000 | +15,225 | 667 | 1,157 | 0.24% | +489 |
| NETSOL TECHNOLOGIES INC(NTWK) | 0 | 130,452 | +130,452 | 0 | 419 | 0.09% | +419 |
| AMGEN INC(AMGN) | 3,368 | 3,604 | +236 | 950 | 1,354 | 0.28% | +404 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 115,651 | 111,886 | -3,765 | 3,629 | 4,032 | 0.85% | +403 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,014 | +4,014 | 0 | 370 | 0.08% | +370 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,222 | +6,222 | 0 | 357 | 0.07% | +357 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,496 | +1,496 | 0 | 333 | 0.07% | +333 |
| ISHARES TR | 0 | 1,480 | +1,480 | 0 | 332 | 0.07% | +332 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 4,230 | +4,230 | 0 | 331 | 0.07% | +331 |
| MERCK & CO INC(MRK) | 11,131 | 10,741 | -390 | 934 | 1,264 | 0.26% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 56,783 | 55,440 | -1,343 | 3,186 | 3,495 | 0.73% | +309 |
| CISCO SYS INC(CSCO) | 16,961 | 16,606 | -355 | 1,161 | 1,441 | 0.30% | +281 |
| TIDAL TRUST II PEERLESS OPTION | 0 | 13,866 | +13,866 | 0 | 280 | 0.06% | +280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,055 | 25,254 | +13,199 | 1,077 | 1,355 | 0.28% | +278 |
| ISHARES TR | 0 | 2,186 | +2,186 | 0 | 268 | 0.06% | +268 |
| ISHARES TR | 0 | 1,596 | +1,596 | 0 | 268 | 0.06% | +268 |
| CUMMINS INC(CMI) | 0 | 442 | +442 | 0 | 266 | 0.06% | +266 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 2,725 | +2,725 | 0 | 264 | 0.06% | +264 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,065 | +1,065 | 0 | 244 | 0.05% | +244 |
| ISHARES TR | 477 | 999 | +522 | 223 | 461 | 0.10% | +237 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,766 | +4,766 | 0 | 231 | 0.05% | +231 |
| WELLS FARGO CO NEW(WFC) | 5,415 | 7,238 | +1,823 | 454 | 685 | 0.14% | +231 |
| BALL CORP | 16,817 | 16,173 | -644 | 848 | 1,078 | 0.23% | +230 |
| AMPLITECH GROUP INC(AMPG) | 0 | 74,000 | +74,000 | 0 | 229 | 0.05% | +229 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,001 | +3,001 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 12,248 | 14,187 | +1,939 | 1,308 | 1,521 | 0.32% | +214 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 284 | +284 | 0 | 214 | 0.04% | +214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,328 | +1,328 | 0 | 208 | 0.04% | +208 |
| PROFOUND MED CORP(PROF) | 0 | 31,500 | +31,500 | 0 | 205 | 0.04% | +205 |
| ELAUWIT CONNECTION INC(ELWT) | 0 | 39,500 | +39,500 | 0 | 199 | 0.04% | +199 |
| MARRIOTT INTL INC NEW(MAR) | 4,641 | 4,228 | -413 | 1,209 | 1,400 | 0.29% | +192 |
| RTX CORPORATION(RTX) | 8,316 | 7,981 | -335 | 1,392 | 1,566 | 0.33% | +174 |
| PARKER-HANNIFIN CORP(PH) | 584 | 624 | +40 | 443 | 611 | 0.13% | +168 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,000 | 3,004 | +4 | 422 | 589 | 0.12% | +167 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 18,898 | 22,045 | +3,147 | 955 | 1,113 | 0.23% | +159 |
| VALERO ENERGY CORP(VLO) | 5,000 | 5,000 | 0 | 851 | 1,007 | 0.21% | +156 |
| MORGAN STANLEY(MS) | 5,597 | 5,706 | +109 | 890 | 1,040 | 0.22% | +151 |
| COCA COLA CO(KO) | 15,066 | 14,659 | -407 | 999 | 1,143 | 0.24% | +144 |
| ANALOG DEVICES INC(ADI) | 3,208 | 2,885 | -323 | 788 | 932 | 0.20% | +144 |
| VELO3D INC(VELO) | 0 | 10,200 | +10,200 | 0 | 140 | 0.03% | +140 |
| VANGUARD INDEX FDS | 5,927 | 6,013 | +86 | 1,105 | 1,239 | 0.26% | +134 |
| SPDR SERIES TRUST ST STR P400MID | 17,996 | 18,285 | +289 | 1,029 | 1,152 | 0.24% | +123 |
| BANK AMERICA CORP | 19,889 | 20,274 | +385 | 1,026 | 1,144 | 0.24% | +118 |
| MCKESSON CORP(MCK) | 923 | 859 | -64 | 713 | 827 | 0.17% | +114 |
| VANGUARD INDEX FDS | 16,219 | 15,736 | -483 | 9,932 | 10,043 | 2.10% | +111 |
| SPDR SERIES TRUST ST STR SP METAL | 3,408 | 3,408 | 0 | 318 | 428 | 0.09% | +110 |
| STRAN & COMPANY INC(SWAG) | 0 | 56,000 | +56,000 | 0 | 99 | 0.02% | +99 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,680 | 3,829 | +149 | 568 | 665 | 0.14% | +98 |
| VANGUARD SPECIALIZED FUNDS | 5,710 | 5,740 | +30 | 1,232 | 1,318 | 0.28% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 2,482 | 2,075 | -407 | 1,239 | 1,325 | 0.28% | +86 |
| THRYV HLDGS INC(THRY) | 0 | 20,000 | +20,000 | 0 | 79 | 0.02% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,050 | 12,050 | 0 | 883 | 961 | 0.20% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,000 | 20,000 | 0 | 625 | 703 | 0.15% | +78 |
| VANGUARD INTL EQUITY INDEX F | 8,164 | 8,957 | +793 | 442 | 517 | 0.11% | +75 |
| MCDONALDS CORP(MCD) | 6,836 | 6,599 | -237 | 2,078 | 2,149 | 0.45% | +71 |
| SCHWAB STRATEGIC TR | 22,173 | 22,220 | +47 | 619 | 688 | 0.14% | +70 |
| ISHARES TR CORE DIV GRWTH | 11,797 | 11,797 | 0 | 803 | 872 | 0.18% | +68 |
| SCHWAB STRATEGIC TR | 20,756 | 20,834 | +78 | 615 | 683 | 0.14% | +67 |
| CHEVRON CORP NEW(CVX) | 4,973 | 4,588 | -385 | 772 | 838 | 0.18% | +66 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 11,000 | +11,000 | 0 | 62 | 0.01% | +62 |
| HONEYWELL INTL INC(HON) | 3,823 | 3,590 | -233 | 805 | 861 | 0.18% | +56 |
| ISHARES TR | 8,872 | 8,872 | 0 | 1,292 | 1,348 | 0.28% | +55 |
| MAMAS CREATIONS INC(MAMA) | 25,242 | 20,242 | -5,000 | 265 | 321 | 0.07% | +55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 871 | 871 | 0 | 519 | 571 | 0.12% | +52 |
| SHELL PLC(SHEL) | 8,006 | 8,006 | 0 | 573 | 623 | 0.13% | +50 |
| TEXAS INSTRS INC(TXN) | 7,075 | 6,160 | -915 | 1,300 | 1,348 | 0.28% | +48 |
| INVESCO QQQ TR | 2,870 | 2,877 | +7 | 1,723 | 1,767 | 0.37% | +44 |