Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 87,467 | +87,467 | 0 | 5,730 | 3.13% | +5,730 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,536 | 14,614 | +78 | 3,534 | 4,574 | 2.50% | +1,040 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 69,428 | 69,650 | +222 | 5,308 | 5,946 | 3.24% | +638 |
| ISHARES MSCI EAFE ETF | 0 | 6,092 | +6,092 | 0 | 585 | 0.32% | +585 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 8,277 | +8,277 | 0 | 497 | 0.27% | +497 |
| APPLE INC COM(AAPL) | 25,477 | 25,654 | +177 | 6,487 | 6,974 | 3.81% | +487 |
| ISHARES GOLD TRUST(IAU) | 51,267 | 51,617 | +350 | 3,731 | 4,190 | 2.29% | +459 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 5,244 | +5,244 | 0 | 445 | 0.24% | +445 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 4,565 | +4,565 | 0 | 440 | 0.24% | +440 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 8,479 | 19,132 | +10,653 | 316 | 738 | 0.40% | +422 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 144,468 | 148,721 | +4,253 | 5,251 | 5,668 | 3.09% | +416 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,939 | +1,939 | 0 | 371 | 0.20% | +371 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 122,586 | 124,309 | +1,723 | 8,984 | 9,329 | 5.09% | +345 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 0 | 8,867 | +8,867 | 0 | 335 | 0.18% | +335 |
| ISHARES INTL DIVIDEND GROWTH ETF INTL DIV GRWTH | 74,062 | 75,307 | +1,245 | 5,901 | 6,233 | 3.40% | +333 |
| SPDR GOLD SHARES ETF(GLD) | 16,298 | 15,398 | -900 | 5,793 | 6,102 | 3.33% | +309 |
| GENERAL MILLS INC COM(GIS) | 0 | 5,952 | +5,952 | 0 | 277 | 0.15% | +277 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,741 | 3,774 | +33 | 911 | 1,184 | 0.65% | +273 |
| VANGUARD CORE BOND ETF | 30,245 | 33,948 | +3,703 | 2,371 | 2,644 | 1.44% | +273 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 9,091 | +9,091 | 0 | 640 | 0.35% | +640 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | 33,712 | 36,624 | +2,912 | 2,020 | 2,288 | 1.25% | +268 |
| ISHARES GLOBAL FINANCIALS ETF | 0 | 2,207 | +2,207 | 0 | 267 | 0.15% | +267 |
| WEYERHAEUSER CO COM NEW(WY) | 12,167 | 23,971 | +11,804 | 302 | 568 | 0.31% | +266 |
| ELI LILLY & CO COM(LLY) | 0 | 227 | +227 | 0 | 244 | 0.13% | +244 |
| ISHARES GLOBAL ENERGY ETF | 6,568 | 12,249 | +5,681 | 274 | 514 | 0.28% | +239 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,467 | +2,467 | 0 | 227 | 0.12% | +227 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,064 | +2,064 | 0 | 221 | 0.12% | +221 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 3,255 | +3,255 | 0 | 219 | 0.12% | +219 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | 26,435 | 29,991 | +3,556 | 1,941 | 2,160 | 1.18% | +219 |
| EXXON MOBIL CORP COM | 0 | 1,816 | +1,816 | 0 | 219 | 0.12% | +219 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,097 | +1,097 | 0 | 214 | 0.12% | +214 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 4,445 | +4,445 | 0 | 212 | 0.12% | +212 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 2,043 | +2,043 | 0 | 212 | 0.12% | +212 |
| QUALCOMM INC COM(QCOM) | 0 | 1,219 | +1,219 | 0 | 209 | 0.11% | +209 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 2,941 | +2,941 | 0 | 204 | 0.11% | +204 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 838 | +838 | 0 | 202 | 0.11% | +202 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,021 | +2,021 | 0 | 202 | 0.11% | +202 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 9,966 | 12,732 | +2,766 | 619 | 820 | 0.45% | +201 |
| AMAZON COM INC COM(AMZN) | 14,894 | 15,035 | +141 | 3,270 | 3,470 | 1.89% | +200 |
| MICROSOFT CORP COM(MSFT) | 9,376 | 10,420 | +1,044 | 4,856 | 5,039 | 2.75% | +183 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 19,596 | 22,377 | +2,781 | 762 | 929 | 0.51% | +166 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,147 | 2,260 | +113 | 347 | 484 | 0.26% | +137 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 46,217 | +46,217 | 0 | 1,244 | 0.68% | +1,244 |
| CATERPILLAR INC COM(CAT) | 1,044 | 1,104 | +60 | 498 | 632 | 0.34% | +134 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 0 | 11,339 | +11,339 | 0 | 129 | 0.07% | +129 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 25,903 | +25,903 | 0 | 1,632 | 0.89% | +1,632 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,065 | 2,665 | +600 | 321 | 417 | 0.23% | +96 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 17,071 | 18,788 | +1,717 | 775 | 867 | 0.47% | +92 |
| COMERICA INC COM | 4,941 | 4,915 | -26 | 339 | 427 | 0.23% | +89 |
| VANGUARD TOTAL BOND MARKET ETF | 16,847 | 18,024 | +1,177 | 1,253 | 1,335 | 0.73% | +82 |
| RAYONIER INC COM(RYN) | 7,561 | 13,032 | +5,471 | 201 | 282 | 0.15% | +81 |
| AES CORP COM(AES) | 74,485 | 73,938 | -547 | 980 | 1,060 | 0.58% | +80 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 8,537 | +8,537 | 0 | 422 | 0.23% | +422 |
| SCHWAB U.S. SMALL-CAP ETF | 18,813 | 20,803 | +1,990 | 525 | 592 | 0.32% | +68 |
| MERCK & CO INC COM(MRK) | 3,972 | 3,789 | -183 | 333 | 399 | 0.22% | +65 |
| CISCO SYS INC COM(CSCO) | 0 | 5,045 | +5,045 | 0 | 389 | 0.21% | +389 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 7,446 | 8,953 | +1,507 | 368 | 433 | 0.24% | +64 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | 14,815 | 16,121 | +1,306 | 803 | 867 | 0.47% | +64 |
| SCHWAB US TIPS ETF | 13,436 | 16,047 | +2,611 | 362 | 425 | 0.23% | +63 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 15,373 | +15,373 | 0 | 364 | 0.20% | +364 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,058 | 11,291 | +233 | 1,559 | 1,621 | 0.88% | +62 |
| BANK AMERICA CORP COM | 0 | 6,238 | +6,238 | 0 | 343 | 0.19% | +343 |
| SEI SELECT INTERNATIONAL EQUITY ETF SELE INTL EQ ETF | 43,716 | 42,799 | -917 | 1,334 | 1,392 | 0.76% | +59 |
| JANUS HENDERSON GROUP PLC ORD SHS | 20,800 | 20,679 | -121 | 926 | 984 | 0.54% | +58 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF QIM US LRG CAP Q | 9,665 | 10,837 | +1,172 | 374 | 422 | 0.23% | +48 |
| SPDR S&P 500 ETF(SPY) | 5,157 | 5,108 | -49 | 3,435 | 3,483 | 1.90% | +48 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 2,170 | +2,170 | 0 | 258 | 0.14% | +258 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 11,263 | +11,263 | 0 | 274 | 0.15% | +274 |
| OLD REP INTL CORP COM(ORI) | 15,222 | 15,098 | -124 | 646 | 689 | 0.38% | +43 |
| CITIZENS FINL GROUP INC COM(CFG) | 8,606 | 8,553 | -53 | 458 | 500 | 0.27% | +42 |
| EDISON INTL COM(EIX) | 9,255 | 9,216 | -39 | 512 | 553 | 0.30% | +42 |
| NETFLIX INC. COM(NFLX) | 0 | 6,396 | +6,396 | 0 | 600 | 0.33% | +600 |
| FORD MTR CO COM(F) | 31,452 | 31,337 | -115 | 376 | 411 | 0.22% | +35 |
| WALMART INC COM(WMT) | 4,079 | 4,071 | -8 | 420 | 454 | 0.25% | +33 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 24,442 | +24,442 | 0 | 800 | 0.44% | +800 |
| ISHARES MBS ETF | 0 | 2,909 | +2,909 | 0 | 277 | 0.15% | +277 |
| SEI SELECT SMALL CAP ETF SELE SMAL CA ETF | 21,299 | 22,413 | +1,114 | 595 | 626 | 0.34% | +31 |
| ISHARES SEMICONDUCTOR ETF | 3,400 | 3,162 | -238 | 922 | 952 | 0.52% | +31 |
| VANGUARD S&P 500 ETF | 1,847 | 1,851 | +4 | 1,131 | 1,161 | 0.63% | +30 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,391 | +7,391 | 0 | 394 | 0.22% | +394 |
| JPMORGAN CHASE & CO COM(JPM) | 2,708 | 2,736 | +28 | 854 | 882 | 0.48% | +27 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 922 | +922 | 0 | 266 | 0.14% | +266 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,871 | +2,871 | 0 | 850 | 0.46% | +850 |
| JOHNSON & JOHNSON COM(JNJ) | 1,252 | 1,249 | -3 | 232 | 258 | 0.14% | +26 |
| TESLA INC COM(TSLA) | 0 | 1,454 | +1,454 | 0 | 654 | 0.36% | +654 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,541 | 5,113 | +2,572 | 716 | 736 | 0.40% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 868 | 862 | -6 | 242 | 262 | 0.14% | +20 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,854 | 2,838 | -16 | 573 | 592 | 0.32% | +19 |
| VISA INC COM CL A(V) | 0 | 3,852 | +3,852 | 0 | 1,351 | 0.74% | +1,351 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,960 | 8,003 | +43 | 440 | 455 | 0.25% | +14 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 17,067 | 17,195 | +128 | 497 | 509 | 0.28% | +12 |
| VANGUARD VALUE ETF | 0 | 1,525 | +1,525 | 0 | 291 | 0.16% | +291 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 19,616 | 19,505 | -111 | 517 | 529 | 0.29% | +11 |
| INVESCO QQQ TRUST SERIES I | 753 | 754 | +1 | 452 | 463 | 0.25% | +11 |
| ISHARES CORE S&P 500 ETF | 615 | 617 | +2 | 412 | 423 | 0.23% | +11 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 9,658 | +9,658 | 0 | 958 | 0.52% | +958 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,172 | +3,172 | 0 | 284 | 0.15% | +284 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 0 | 10,178 | +10,178 | 0 | 391 | 0.21% | +391 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 6,052 | +6,052 | 0 | 354 | 0.19% | +354 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 1,910 | 1,926 | +16 | 327 | 335 | 0.18% | +8 |