Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,012,662 | +2,012,662 | 0 | 131,850 | 2.71% | +131,850 |
| ISHARES TR | 28,844 | 466,106 | +437,262 | 650 | 46,788 | 0.96% | +46,138 |
| ALPHABET INC(GOOG) | 561,776 | 523,722 | -38,054 | 136,822 | 164,346 | 3.37% | +27,524 |
| ALPHABET INC(GOOG) | 391,613 | 360,682 | -30,931 | 95,202 | 112,894 | 2.32% | +17,692 |
| CATERPILLAR INC(CAT) | 93,423 | 91,120 | -2,303 | 44,578 | 52,201 | 1.07% | +7,623 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,411 | 84,420 | -4,991 | 43,367 | 48,918 | 1.00% | +5,551 |
| FEDEX CORP(FDX) | 130,542 | 125,161 | -5,381 | 30,783 | 36,154 | 0.74% | +5,371 |
| NIKE INC(NKE) | 30,808 | 110,062 | +79,254 | 2,148 | 7,012 | 0.14% | +4,864 |
| ISHARES TR | 46,583 | 216,574 | +169,991 | 1,093 | 5,069 | 0.10% | +3,976 |
| APPLE INC(AAPL) | 1,053,309 | 999,523 | -53,786 | 268,206 | 271,731 | 5.58% | +3,524 |
| ELI LILLY & CO(LLY) | 15,495 | 14,008 | -1,487 | 11,828 | 15,057 | 0.31% | +3,229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 100,968 | 102,875 | +1,907 | 24,898 | 27,601 | 0.57% | +2,703 |
| SALESFORCE INC(CRM) | 91,797 | 92,034 | +237 | 21,756 | 24,381 | 0.50% | +2,625 |
| ISHARES TR | 28,844 | 136,441 | +107,597 | 650 | 3,121 | 0.06% | +2,472 |
| RTX CORPORATION(RTX) | 290,577 | 275,192 | -15,385 | 48,622 | 50,470 | 1.04% | +1,848 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 51,609 | 52,164 | +555 | 13,389 | 14,984 | 0.31% | +1,595 |
| NATERA INC(NTRA) | 23,701 | 22,945 | -756 | 3,815 | 5,256 | 0.11% | +1,441 |
| TE CONNECTIVITY PLC(TEL) | 151,677 | 150,808 | -869 | 33,298 | 34,310 | 0.70% | +1,013 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 59,940 | 90,199 | +30,259 | 749 | 1,708 | 0.04% | +960 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,944 | +10,944 | 0 | 868 | 0.02% | +868 |
| FIFTH THIRD BANCORP(FITB) | 545,748 | 537,038 | -8,710 | 24,313 | 25,139 | 0.52% | +826 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 30,259 | +30,259 | 0 | 822 | 0.02% | +822 |
| ISHARES TR | 305,636 | 312,860 | +7,224 | 16,321 | 17,117 | 0.35% | +795 |
| MERCK & CO INC(MRK) | 46,986 | 43,496 | -3,490 | 3,943 | 4,579 | 0.09% | +635 |
| RBB FUND TRUST FIRST EAGLE GBL | 545,947 | 535,564 | -10,383 | 24,147 | 24,650 | 0.51% | +503 |
| AMERICAN EXPRESS CO(AXP) | 74,889 | 68,479 | -6,410 | 24,876 | 25,334 | 0.52% | +458 |
| CITIGROUP INC(C) | 20,522 | 21,702 | +1,180 | 2,083 | 2,532 | 0.05% | +449 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 30,000 | +30,000 | 0 | 386 | 0.01% | +386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,088 | 31,449 | +2,361 | 1,312 | 1,696 | 0.03% | +384 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,608 | +4,608 | 0 | 376 | 0.01% | +376 |
| UNILEVER PLC(UL) | 0 | 5,273 | +5,273 | 0 | 345 | 0.01% | +345 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 9,234 | 11,252 | +2,018 | 1,395 | 1,722 | 0.04% | +326 |
| VALERO ENERGY CORP(VLO) | 0 | 1,706 | +1,706 | 0 | 278 | 0.01% | +278 |
| KRAFT HEINZ CO(KHC) | 9,016 | 20,535 | +11,519 | 235 | 498 | 0.01% | +263 |
| ISHARES SILVER TR(SLV) | 0 | 4,078 | +4,078 | 0 | 263 | 0.01% | +263 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,239 | +1,239 | 0 | 252 | 0.01% | +252 |
| INVESCO EXCH TRADED FD TR II | 28,844 | 13,574 | -15,270 | 650 | 890 | 0.02% | +240 |
| ISHARES TR | 108,573 | 110,894 | +2,321 | 11,594 | 11,833 | 0.24% | +239 |
| SKEENA RES LTD NEW(SKE) | 0 | 10,000 | +10,000 | 0 | 237 | 0.00% | +237 |
| ISHARES INC MSCI GBL ETF NEW | 40,521 | 39,561 | -960 | 1,803 | 2,031 | 0.04% | +228 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,188 | +1,188 | 0 | 221 | 0.00% | +221 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,885 | +1,885 | 0 | 221 | 0.00% | +221 |
| AMPHENOL CORP NEW | 32,349 | 31,220 | -1,129 | 4,003 | 4,219 | 0.09% | +216 |
| ISHARES TR | 159,115 | 157,579 | -1,536 | 19,208 | 19,423 | 0.40% | +215 |
| CIENA CORP(CIEN) | 2,400 | 2,400 | 0 | 350 | 561 | 0.01% | +212 |
| ISHARES TR | 155,008 | 154,902 | -106 | 13,662 | 13,873 | 0.28% | +211 |
| EXXON MOBIL CORP | 79,684 | 76,385 | -3,299 | 8,984 | 9,192 | 0.19% | +208 |
| SEABRIDGE GOLD INC(SA) | 0 | 7,000 | +7,000 | 0 | 207 | 0.00% | +207 |
| DT MIDSTREAM INC(DTM) | 0 | 1,688 | +1,688 | 0 | 202 | 0.00% | +202 |
| NUCOR CORP(NUE) | 7,347 | 7,318 | -29 | 995 | 1,194 | 0.02% | +199 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 18,781 | +18,781 | 0 | 188 | 0.00% | +188 |
| MICRON TECHNOLOGY INC(MU) | 6,063 | 4,208 | -1,855 | 1,014 | 1,201 | 0.02% | +187 |
| HSBC HLDGS PLC(HSBC) | 7,090 | 8,683 | +1,593 | 503 | 683 | 0.01% | +180 |
| NEPHROS INC(NEPH) | 13,800 | 50,000 | +36,200 | 65 | 244 | 0.01% | +179 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 34,073 | +34,073 | 0 | 176 | 0.00% | +176 |
| GENERAL MTRS CO(GM) | 4,813 | 5,715 | +902 | 293 | 465 | 0.01% | +171 |
| MARRIOTT INTL INC NEW(MAR) | 4,398 | 4,238 | -160 | 1,146 | 1,315 | 0.03% | +169 |
| AGILENT TECHNOLOGIES INC(A) | 2,622 | 3,682 | +1,060 | 337 | 501 | 0.01% | +165 |
| AMERICAN ELEC PWR CO INC | 39,359 | 39,796 | +437 | 4,428 | 4,589 | 0.09% | +161 |
| IMMUCELL CORP(ICCC) | 12,178 | 36,481 | +24,303 | 76 | 224 | 0.00% | +148 |
| EQUINOX GOLD CORP(EQX) | 0 | 10,000 | +10,000 | 0 | 140 | 0.00% | +140 |
| COCA COLA CONS INC(COKE) | 3,496 | 3,474 | -22 | 410 | 533 | 0.01% | +123 |
| GLOBUS MED INC(GMED) | 4,241 | 4,181 | -60 | 243 | 365 | 0.01% | +122 |
| TJX COS INC NEW(TJX) | 31,992 | 30,852 | -1,140 | 4,624 | 4,739 | 0.10% | +116 |
| CAPITAL ONE FINL CORP(COF) | 16,254 | 14,737 | -1,517 | 3,456 | 3,571 | 0.07% | +116 |
| MORGAN STANLEY(MS) | 10,206 | 9,726 | -480 | 1,622 | 1,727 | 0.04% | +105 |
| ALAMOS GOLD INC NEW | 7,045 | 9,049 | +2,004 | 246 | 349 | 0.01% | +104 |
| WW GRAINGER INC(GWW) | 1,993 | 1,977 | -16 | 1,900 | 1,996 | 0.04% | +96 |
| ISHARES TR CORE MSCI TOTAL | 56,916 | 56,647 | -269 | 4,700 | 4,795 | 0.10% | +94 |
| NORTHERN TR CORP(NTRS) | 38,597 | 38,685 | +88 | 5,195 | 5,284 | 0.11% | +89 |
| BLACKROCK CORE BD TR | 74,171 | 85,752 | +11,581 | 737 | 822 | 0.02% | +85 |
| AMICUS THERAPEUTICS INC COM | 13,000 | 13,000 | 0 | 102 | 185 | 0.00% | +83 |
| ANNALY CAPITAL MANAGEMENT IN | 35,834 | 35,925 | +91 | 724 | 803 | 0.02% | +79 |
| NEW PAC METALS CORP(NEWP) | 0 | 20,000 | +20,000 | 0 | 70 | 0.00% | +70 |
| SOUTHERN COPPER CORP(SCCO) | 11,084 | 9,822 | -1,262 | 1,345 | 1,409 | 0.03% | +64 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 10,069 | +10,069 | 0 | 63 | 0.00% | +63 |
| VANGUARD WORLD FD CONSUM DIS ETF | 763 | 922 | +159 | 302 | 363 | 0.01% | +61 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,309 | 29,851 | +542 | 1,579 | 1,635 | 0.03% | +56 |
| AMGEN INC(AMGN) | 15,038 | 13,137 | -1,901 | 4,245 | 4,300 | 0.09% | +55 |
| KLA CORP(KLAC) | 1,048 | 976 | -72 | 1,131 | 1,186 | 0.02% | +55 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 8,215 | 8,215 | 0 | 234 | 288 | 0.01% | +55 |
| INTENSITY THERAPEUTICS INC(INTS) | 200,000 | 251,000 | +51,000 | 49 | 103 | 0.00% | +54 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 52,333 | 55,370 | +3,037 | 1,010 | 1,063 | 0.02% | +54 |
| HOWMET AEROSPACE INC(HWM) | 15,854 | 15,430 | -424 | 3,111 | 3,164 | 0.06% | +52 |
| OLD REP INTL CORP(ORI) | 16,631 | 16,617 | -14 | 706 | 758 | 0.02% | +52 |
| STATE STR CORP(STT) | 3,600 | 3,585 | -15 | 418 | 463 | 0.01% | +45 |
| NOVARTIS AG(NVS) | 4,630 | 4,619 | -11 | 594 | 637 | 0.01% | +43 |
| VANGUARD WHITEHALL FDS | 7,496 | 7,516 | +20 | 635 | 676 | 0.01% | +42 |
| VANGUARD INTL EQUITY INDEX F | 16,435 | 16,466 | +31 | 1,173 | 1,211 | 0.02% | +38 |
| VANGUARD BD INDEX FDS | 3,367 | 3,854 | +487 | 263 | 300 | 0.01% | +37 |
| ISHARES TR | 5,743 | 5,751 | +8 | 337 | 374 | 0.01% | +37 |
| LAM RESEARCH CORP(LRCX) | 2,141 | 1,885 | -256 | 287 | 323 | 0.01% | +36 |
| FORTIVE CORP(FTV) | 9,069 | 8,685 | -384 | 444 | 479 | 0.01% | +35 |
| HALLIBURTON CO(HAL) | 10,544 | 10,418 | -126 | 259 | 294 | 0.01% | +35 |
| YUM CHINA HLDGS INC(YUMC) | 8,424 | 8,293 | -131 | 362 | 396 | 0.01% | +34 |
| FINWARD BANCORP(FNWD) | 10,667 | 10,667 | 0 | 342 | 375 | 0.01% | +33 |
| CVS HEALTH CORP(CVS) | 21,076 | 20,416 | -660 | 1,589 | 1,620 | 0.03% | +31 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 10,959 | 12,459 | +1,500 | 42 | 72 | 0.00% | +30 |
| PROSHARES TR PSHS ULTRA QQQ | 47,100 | 92,200 | +45,100 | 6,462 | 6,492 | 0.13% | +30 |
| TARGET CORP(TGT) | 3,910 | 3,880 | -30 | 351 | 379 | 0.01% | +28 |