Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 32,191 | +32,191 | 0 | 2,109 | 0.95% | +2,109 |
| ISHARES TR | 130,009 | 136,575 | +6,566 | 21,392 | 22,936 | 10.32% | +1,545 |
| GOLDMAN SACHS ETF TR | 163,902 | 169,467 | +5,565 | 21,353 | 22,432 | 10.09% | +1,079 |
| ALPHABET INC(GOOG) | 14,702 | 14,784 | +82 | 3,581 | 4,639 | 2.09% | +1,058 |
| ELI LILLY & CO(LLY) | 2,478 | 2,561 | +83 | 1,891 | 2,753 | 1.24% | +862 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 17,117 | +17,117 | 0 | 657 | 0.30% | +657 |
| AMERICAN CENTY ETF TR | 39,224 | 46,582 | +7,358 | 2,946 | 3,588 | 1.61% | +642 |
| VANGUARD TAX-MANAGED FDS | 115,398 | 120,176 | +4,778 | 6,915 | 7,507 | 3.38% | +593 |
| APPLE INC(AAPL) | 30,791 | 30,937 | +146 | 7,840 | 8,411 | 3.78% | +570 |
| ISHARES TR | 68,089 | 70,304 | +2,215 | 6,129 | 6,634 | 2.98% | +504 |
| ALPHABET INC(GOOG) | 5,673 | 5,865 | +192 | 1,379 | 1,836 | 0.83% | +457 |
| ISHARES TR | 93,944 | 100,071 | +6,127 | 5,102 | 5,550 | 2.50% | +448 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,080 | +2,080 | 0 | 445 | 0.20% | +445 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 18,058 | +18,058 | 0 | 427 | 0.19% | +427 |
| ISHARES TR | 68,080 | 72,720 | +4,640 | 5,223 | 5,638 | 2.54% | +415 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,173 | +1,173 | 0 | 335 | 0.15% | +335 |
| ISHARES TR CORE INTL AGGR | 0 | 5,292 | +5,292 | 0 | 265 | 0.12% | +265 |
| INVESCO EXCH TRADED FD TR II | 26,196 | 32,167 | +5,971 | 881 | 1,131 | 0.51% | +249 |
| BOEING CO(BA) | 0 | 1,139 | +1,139 | 0 | 247 | 0.11% | +247 |
| NOVARTIS AG(NVS) | 0 | 1,719 | +1,719 | 0 | 237 | 0.11% | +237 |
| VANGUARD INDEX FDS | 0 | 375 | +375 | 0 | 235 | 0.11% | +235 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 715 | +715 | 0 | 222 | 0.10% | +222 |
| ISHARES TR | 7,169 | 7,325 | +156 | 4,798 | 5,017 | 2.26% | +219 |
| AMERICAN ELEC PWR CO INC | 0 | 1,855 | +1,855 | 0 | 214 | 0.10% | +214 |
| MORGAN STANLEY(MS) | 0 | 1,140 | +1,140 | 0 | 202 | 0.09% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,662 | +3,662 | 0 | 201 | 0.09% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 4,378 | 4,561 | +183 | 2,917 | 3,110 | 1.40% | +193 |
| ISHARES INC | 70,963 | 75,495 | +4,532 | 3,280 | 3,463 | 1.56% | +183 |
| AMAZON COM INC(AMZN) | 19,508 | 19,341 | -167 | 4,283 | 4,464 | 2.01% | +181 |
| VANGUARD INDEX FDS | 22,757 | 23,032 | +275 | 4,244 | 4,399 | 1.98% | +155 |
| JOHNSON & JOHNSON(JNJ) | 6,120 | 6,206 | +86 | 1,135 | 1,284 | 0.58% | +150 |
| WALMART INC(WMT) | 2,619 | 3,599 | +980 | 270 | 401 | 0.18% | +131 |
| INVESCO QQQ TR | 7,002 | 7,052 | +50 | 4,204 | 4,332 | 1.95% | +128 |
| MCDONALDS CORP(MCD) | 965 | 1,362 | +397 | 293 | 416 | 0.19% | +123 |
| ISHARES TR | 4,330 | 4,283 | -47 | 1,174 | 1,290 | 0.58% | +116 |
| CATERPILLAR INC(CAT) | 1,151 | 1,142 | -9 | 549 | 654 | 0.29% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 9,692 | 9,798 | +106 | 3,057 | 3,157 | 1.42% | +100 |
| BROADCOM INC(AVGO) | 2,997 | 3,099 | +102 | 989 | 1,073 | 0.48% | +84 |
| VANGUARD INDEX FDS | 4,392 | 4,651 | +259 | 1,117 | 1,200 | 0.54% | +83 |
| VANGUARD INDEX FDS | 4,160 | 4,367 | +207 | 1,238 | 1,319 | 0.59% | +81 |
| SALESFORCE INC(CRM) | 6,289 | 5,915 | -374 | 1,490 | 1,567 | 0.70% | +76 |
| VANGUARD BD INDEX FDS | 4,867 | 5,837 | +970 | 362 | 432 | 0.19% | +70 |
| ISHARES TR CORE MSCI EAFE | 12,670 | 13,138 | +468 | 1,106 | 1,175 | 0.53% | +69 |
| INTUITIVE SURGICAL INC | 553 | 553 | 0 | 247 | 313 | 0.14% | +66 |
| EXXON MOBIL CORP | 5,911 | 6,076 | +165 | 666 | 731 | 0.33% | +65 |
| VISA INC(V) | 3,055 | 3,138 | +83 | 1,043 | 1,100 | 0.49% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 611 | 611 | 0 | 487 | 537 | 0.24% | +51 |
| RTX CORPORATION(RTX) | 1,517 | 1,620 | +103 | 254 | 297 | 0.13% | +43 |
| AMERICAN EXPRESS CO(AXP) | 1,093 | 1,094 | +1 | 363 | 405 | 0.18% | +42 |
| BANK AMERICA CORP | 7,308 | 7,296 | -12 | 377 | 401 | 0.18% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,272 | 1,308 | +36 | 724 | 747 | 0.34% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 9,126 | 9,165 | +39 | 4,588 | 4,607 | 2.07% | +19 |
| SCHWAB STRATEGIC TR | 28,022 | 27,939 | -83 | 894 | 911 | 0.41% | +17 |
| SCHWAB STRATEGIC TR | 26,080 | 26,210 | +130 | 759 | 776 | 0.35% | +17 |
| VANGUARD INDEX FDS | 10,506 | 10,362 | -144 | 5,039 | 5,055 | 2.27% | +17 |
| VANGUARD INTL EQUITY INDEX F | 18,170 | 18,610 | +440 | 984 | 1,000 | 0.45% | +16 |
| GE VERNOVA INC(GEV) | 361 | 364 | +3 | 222 | 238 | 0.11% | +16 |
| VANGUARD INDEX FDS | 2,310 | 2,345 | +35 | 482 | 497 | 0.22% | +15 |
| NEXTERA ENERGY INC(NEE) | 2,712 | 2,723 | +11 | 205 | 219 | 0.10% | +14 |
| GE AEROSPACE(GE) | 781 | 793 | +12 | 235 | 244 | 0.11% | +9 |
| VANGUARD BD INDEX FDS | 5,918 | 6,027 | +109 | 467 | 475 | 0.21% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,852 | 6,143 | +291 | 289 | 297 | 0.13% | +7 |
| SCHWAB STRATEGIC TR | 7,906 | 7,957 | +51 | 208 | 214 | 0.10% | +6 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,513 | 10,867 | +354 | 170 | 175 | 0.08% | +5 |
| ISHARES TR | 1,997 | 1,999 | +2 | 241 | 246 | 0.11% | +5 |
| ISHARES TR | 4,226 | 4,245 | +19 | 450 | 455 | 0.20% | +5 |
| EATON VANCE TAX ADVT DIV INC COM | 9,046 | 8,957 | -89 | 221 | 226 | 0.10% | +4 |
| ISHARES TR | 2,194,160 | 2,194,162 | +2 | 2,223 | 2,224 | 1.00% | +1 |
| ALPS ETF TR ALERIAN MLP | 10,977 | 10,970 | -7 | 515 | 516 | 0.23% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 2,822 | 2,982 | +160 | 349 | 349 | 0.16% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,702 | 1,747 | +45 | 310 | 311 | 0.14% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 45 | 0 | 243 | 242 | 0.11% | -2 |
| SOUTHERN CO(SO) | 3,615 | 3,904 | +289 | 343 | 340 | 0.15% | -2 |
| TESLA INC(TSLA) | 1,125 | 1,106 | -19 | 500 | 497 | 0.22% | -3 |
| MONOLITHIC PWR SYS INC(MPWR) | 402 | 402 | 0 | 370 | 364 | 0.16% | -6 |
| DYNAMIX CORP | 73,612 | 73,853 | +241 | 766 | 760 | 0.34% | -6 |
| ABBVIE INC(ABBV) | 3,950 | 3,959 | +9 | 915 | 905 | 0.41% | -10 |
| WP CAREY INC(WPC) | 3,420 | 3,430 | +10 | 231 | 221 | 0.10% | -10 |
| DOMINION ENERGY INC(D) | 4,495 | 4,486 | -9 | 275 | 263 | 0.12% | -12 |
| PFIZER INC(PFE) | 8,923 | 8,593 | -330 | 227 | 214 | 0.10% | -13 |
| ONEOK INC NEW(OKE) | 10,853 | 10,578 | -275 | 792 | 778 | 0.35% | -14 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 17,735 | 17,206 | -529 | 199 | 184 | 0.08% | -15 |
| INTUIT(INTU) | 774 | 775 | +1 | 529 | 513 | 0.23% | -15 |
| PHILIP MORRIS INTL INC(PM) | 8,068 | 8,058 | -10 | 1,309 | 1,293 | 0.58% | -16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 485 | 464 | -21 | 238 | 218 | 0.10% | -20 |
| CHEVRON CORP NEW(CVX) | 4,356 | 4,296 | -60 | 676 | 655 | 0.29% | -22 |
| ENBRIDGE INC(ENB) | 8,429 | 8,301 | -128 | 425 | 397 | 0.18% | -28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,382 | 7,304 | -78 | 616 | 586 | 0.26% | -30 |
| WILLIAMS COS INC(WMB) | 7,332 | 7,214 | -118 | 464 | 434 | 0.20% | -31 |
| REALTY INCOME CORP(O) | 7,009 | 7,009 | 0 | 426 | 395 | 0.18% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,738 | 9,730 | -8 | 428 | 396 | 0.18% | -32 |
| VANGUARD INDEX FDS | 40,453 | 42,450 | +1,997 | 11,885 | 11,849 | 5.33% | -35 |
| MERCADOLIBRE INC(MELI) | 131 | 130 | -1 | 306 | 262 | 0.12% | -44 |
| BLACKSTONE INC(BX) | 3,431 | 3,437 | +6 | 586 | 530 | 0.24% | -56 |
| ISHARES TR 0-5YR HI YL CP | 28,146 | 26,986 | -1,160 | 1,219 | 1,157 | 0.52% | -62 |
| HOME DEPOT INC(HD) | 1,138 | 1,125 | -13 | 461 | 387 | 0.17% | -74 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,720 | 3,720 | 0 | 371 | 284 | 0.13% | -88 |
| THE CIGNA GROUP(CI) | 1,132 | 864 | -268 | 326 | 238 | 0.11% | -88 |
| AUTOMATIC DATA PROCESSING IN | 2,496 | 2,496 | 0 | 732 | 642 | 0.29% | -91 |
| IRON MTN INC DEL(IRM) | 5,015 | 5,015 | 0 | 511 | 416 | 0.19% | -95 |