Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 6,131 | 9,303 | +3,172 | 4,882 | 8,178 | 1.56% | +3,295 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 12,207 | +12,207 | 0 | 1,682 | 0.32% | +1,682 |
| AMGEN INC(AMGN) | 46,252 | 44,866 | -1,386 | 13,052 | 14,685 | 2.81% | +1,633 |
| BROADCOM INC(AVGO) | 30,618 | 33,483 | +2,865 | 10,101 | 11,588 | 2.21% | +1,487 |
| COMFORT SYS USA INC(FIX) | 10,503 | 10,834 | +331 | 8,667 | 10,111 | 1.93% | +1,444 |
| PARKER-HANNIFIN CORP(PH) | 699 | 2,241 | +1,542 | 530 | 1,970 | 0.38% | +1,440 |
| CANADIAN NAT RES LTD(CNQ) | 425,340 | 439,740 | +14,400 | 13,594 | 14,885 | 2.84% | +1,291 |
| NASDAQ INC(NDAQ) | 0 | 12,934 | +12,934 | 0 | 1,256 | 0.24% | +1,256 |
| INTUIT(INTU) | 0 | 12,365 | +12,365 | 0 | 8,191 | 1.57% | +8,191 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 34,093 | +34,093 | 0 | 784 | 0.15% | +784 |
| ALPHABET INC(GOOG) | 10,604 | 10,691 | +87 | 2,578 | 3,346 | 0.64% | +769 |
| HEICO CORP NEW(HEI) | 0 | 33,601 | +33,601 | 0 | 10,873 | 2.08% | +10,873 |
| MPLX LP(MPLX) | 0 | 71,318 | +71,318 | 0 | 3,806 | 0.73% | +3,806 |
| KLA CORP(KLAC) | 9,810 | 9,004 | -806 | 10,581 | 10,940 | 2.09% | +359 |
| DOMINOS PIZZA INC(DPZ) | 11,917 | 13,115 | +1,198 | 5,145 | 5,467 | 1.04% | +322 |
| JOHNSON & JOHNSON(JNJ) | 12,119 | 12,119 | 0 | 2,247 | 2,508 | 0.48% | +261 |
| APPLE INC(AAPL) | 21,268 | 20,683 | -585 | 5,416 | 5,623 | 1.07% | +207 |
| ALPHABET INC(GOOG) | 2,724 | 2,724 | 0 | 663 | 855 | 0.16% | +191 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 20,763 | +20,763 | 0 | 1,088 | 0.21% | +1,088 |
| TRUIST FINL CORP(TFC) | 27,239 | 27,228 | -11 | 1,245 | 1,340 | 0.26% | +95 |
| INTUITIVE SURGICAL INC | 0 | 668 | +668 | 0 | 378 | 0.07% | +378 |
| AMAZON COM INC(AMZN) | 6,362 | 6,362 | 0 | 1,397 | 1,468 | 0.28% | +72 |
| RTX CORPORATION(RTX) | 13,059 | 12,244 | -815 | 2,185 | 2,246 | 0.43% | +60 |
| BALL CORP | 0 | 23,520 | +23,520 | 0 | 1,246 | 0.24% | +1,246 |
| ROSS STORES INC(ROST) | 8,225 | 7,250 | -975 | 1,253 | 1,306 | 0.25% | +53 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,471 | +3,471 | 0 | 502 | 0.10% | +502 |
| COCA COLA CO(KO) | 0 | 10,527 | +10,527 | 0 | 736 | 0.14% | +736 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,680 | +2,680 | 0 | 266 | 0.05% | +266 |
| MORGAN STANLEY(MS) | 1,531 | 1,531 | 0 | 243 | 272 | 0.05% | +28 |
| ANALOG DEVICES INC(ADI) | 0 | 3,135 | +3,135 | 0 | 850 | 0.16% | +850 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 534 | 557 | 0.11% | +22 |
| HDFC BANK LTD(HDB) | 9,290 | 9,290 | 0 | 317 | 339 | 0.06% | +22 |
| TARGA RES CORP(TRGP) | 0 | 8,582 | +8,582 | 0 | 1,583 | 0.30% | +1,583 |
| CINTAS CORP(CTAS) | 32,978 | 36,063 | +3,085 | 6,769 | 6,782 | 1.30% | +13 |
| 3M CO(MMM) | 2,448 | 2,448 | 0 | 380 | 392 | 0.07% | +12 |
| MERCK & CO INC(MRK) | 6,456 | 5,256 | -1,200 | 542 | 553 | 0.11% | +11 |
| CINCINNATI FINL CORP(CINF) | 1,860 | 1,870 | +10 | 294 | 305 | 0.06% | +11 |
| TESLA INC(TSLA) | 2,210 | 2,209 | -1 | 983 | 993 | 0.19% | +11 |
| VANGUARD INDEX FDS | 1,366 | 1,363 | -3 | 421 | 429 | 0.08% | +9 |
| CISCO SYS INC(CSCO) | 6,948 | 6,275 | -673 | 475 | 483 | 0.09% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 433 | 433 | 0 | 201 | 208 | 0.04% | +7 |
| VANGUARD INDEX FDS | 878 | 878 | 0 | 421 | 428 | 0.08% | +7 |
| NVIDIA CORPORATION(NVDA) | 8,358 | 8,398 | +40 | 1,559 | 1,566 | 0.30% | +7 |
| GE AEROSPACE(GE) | 672 | 672 | 0 | 202 | 207 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 231 | 236 | 0.05% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,703 | 0 | 969 | 972 | 0.19% | +4 |
| ALPS ETF TR ALERIAN MLP | 7,995 | 7,995 | 0 | 375 | 376 | 0.07% | +1 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,270 | +1,270 | 0 | 369 | 0.07% | +369 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,232 | 4,232 | 0 | 213 | 213 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,155 | 1,155 | 0 | 581 | 581 | 0.11% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,781 | 4,781 | 0 | 290 | 290 | 0.06% | -0 |
| TELEFLEX INCORPORATED(TFX) | 3,500 | 3,500 | 0 | 428 | 427 | 0.08% | -1 |
| CONOCOPHILLIPS(COP) | 2,334 | 2,334 | 0 | 221 | 218 | 0.04% | -2 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 4,539 | 4,539 | 0 | 207 | 203 | 0.04% | -4 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,762 | +2,762 | 0 | 443 | 0.08% | +443 |
| ABBVIE INC(ABBV) | 1,638 | 1,638 | 0 | 379 | 374 | 0.07% | -5 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 61,520 | +61,520 | 0 | 2,430 | 0.46% | +2,430 |
| AFLAC INC(AFL) | 6,920 | 6,920 | 0 | 773 | 763 | 0.15% | -10 |
| DOMINION ENERGY INC(D) | 4,842 | 4,842 | 0 | 296 | 284 | 0.05% | -12 |
| ENBRIDGE INC(ENB) | 220,022 | 231,827 | +11,805 | 11,102 | 11,089 | 2.12% | -14 |
| WP CAREY INC(WPC) | 4,500 | 4,500 | 0 | 304 | 290 | 0.06% | -14 |
| WEC ENERGY GROUP INC(WEC) | 1,936 | 1,936 | 0 | 222 | 204 | 0.04% | -18 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 132,577 | +132,577 | 0 | 2,381 | 0.46% | +2,381 |
| PHILLIPS 66(PSX) | 2,592 | 2,592 | 0 | 353 | 334 | 0.06% | -18 |
| GENESIS ENERGY L P(GEL) | 19,901 | 19,901 | 0 | 333 | 310 | 0.06% | -22 |
| SOUTH BOW CORP(SOBO) | 12,219 | 11,686 | -533 | 346 | 321 | 0.06% | -25 |
| PPG INDS INC(PPG) | 0 | 10,062 | +10,062 | 0 | 1,031 | 0.20% | +1,031 |
| CHEVRON CORP NEW(CVX) | 7,622 | 7,530 | -92 | 1,184 | 1,148 | 0.22% | -36 |
| EQT CORP(EQT) | 0 | 9,194 | +9,194 | 0 | 493 | 0.09% | +493 |
| CANADIAN NATL RY CO(CNI) | 0 | 12,633 | +12,633 | 0 | 1,249 | 0.24% | +1,249 |
| PEPSICO INC(PEP) | 7,449 | 6,975 | -474 | 1,046 | 1,001 | 0.19% | -45 |
| MEDTRONIC PLC(MDT) | 0 | 2,175 | +2,175 | 0 | 209 | 0.04% | +209 |
| STANDEX INTL CORP(SXI) | 1,661 | 1,361 | -300 | 352 | 296 | 0.06% | -56 |
| WASTE MGMT INC DEL(WM) | 1,204 | 922 | -282 | 266 | 203 | 0.04% | -63 |
| BLACKROCK INC(BLK) | 695 | 695 | 0 | 810 | 744 | 0.14% | -66 |
| LINDE PLC(LIN) | 1,383 | 1,383 | 0 | 657 | 590 | 0.11% | -67 |
| KINETIK HOLDINGS INC(KNTK) | 16,395 | 17,563 | +1,168 | 701 | 633 | 0.12% | -68 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,820 | 5,170 | -650 | 486 | 415 | 0.08% | -71 |
| META PLATFORMS INC(META) | 1,078 | 1,078 | 0 | 791 | 711 | 0.14% | -80 |
| BOEING CO(BA) | 4,833 | 4,422 | -411 | 1,043 | 960 | 0.18% | -83 |
| VANGUARD SPECIALIZED FUNDS | 2,538 | 2,061 | -477 | 548 | 453 | 0.09% | -95 |
| EOG RES INC(EOG) | 0 | 6,157 | +6,157 | 0 | 646 | 0.12% | +646 |
| ILLINOIS TOOL WKS INC(ITW) | 3,752 | 3,516 | -236 | 978 | 866 | 0.17% | -112 |
| ANTERO MIDSTREAM CORP(AM) | 21,933 | 17,538 | -4,395 | 426 | 312 | 0.06% | -114 |
| CHENIERE ENERGY INC(LNG) | 4,402 | 4,710 | +308 | 1,034 | 916 | 0.17% | -119 |
| CHUBB LIMITED COM | 7,165 | 6,072 | -1,093 | 2,022 | 1,895 | 0.36% | -127 |
| HANOVER INS GROUP INC(THG) | 3,610 | 2,887 | -723 | 656 | 528 | 0.10% | -128 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,775 | 2,313 | -462 | 661 | 516 | 0.10% | -145 |
| GENERAL MLS INC(GIS) | 8,747 | 6,332 | -2,415 | 441 | 294 | 0.06% | -147 |
| NEXTERA ENERGY INC(NEE) | 183,951 | 170,911 | -13,040 | 13,886 | 13,721 | 2.62% | -166 |
| SNAP ON INC(SNA) | 3,887 | 3,395 | -492 | 1,347 | 1,170 | 0.22% | -177 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,865 | +5,865 | 0 | 841 | 0.16% | +841 |
| DHT HOLDINGS INC(DHT) | 45,562 | 28,859 | -16,703 | 544 | 352 | 0.07% | -192 |
| NORFOLK SOUTHN CORP(NSC) | 667 | 0 | -667 | 200 | 0 | — | -200 |
| PFIZER INC(PFE) | 7,881 | 0 | -7,881 | 201 | 0 | — | -201 |
| LEMAITRE VASCULAR INC(LMAT) | 69,324 | 72,186 | +2,862 | 6,067 | 5,854 | 1.12% | -212 |
| BECTON DICKINSON & CO(BDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TJX COS INC NEW(TJX) | 34,736 | 31,108 | -3,628 | 5,021 | 4,778 | 0.91% | -242 |
| HOME DEPOT INC(HD) | 1,984 | 1,584 | -400 | 804 | 545 | 0.10% | -259 |
| HORMEL FOODS CORP(HRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |