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 |
| ALPHABET INC(GOOG) | 561,776 | 523,722 | -38,054 | 136,822 | 164,346 | 3.37% | +27,524 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 376,817 | +376,817 | 0 | 18,633 | 0.38% | +18,633 |
| ALPHABET INC(GOOG) | 391,613 | 360,682 | -30,931 | 95,202 | 112,894 | 2.32% | +17,692 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 90,575 | +90,575 | 0 | 12,604 | 0.26% | +12,604 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,852 | +57,852 | 0 | 8,329 | 0.17% | +8,329 |
| 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) | 0 | 110,062 | +110,062 | 0 | 7,012 | 0.14% | +7,012 |
| ISHARES TR | 46,583 | 216,574 | +169,991 | 1,093 | 5,069 | 0.10% | +3,976 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 85,229 | +85,229 | 0 | 3,686 | 0.08% | +3,686 |
| APPLE INC(AAPL) | 1,053,309 | 999,523 | -53,786 | 268,206 | 271,731 | 5.58% | +3,524 |
| ELI LILLY & CO(LLY) | 0 | 14,008 | +14,008 | 0 | 15,057 | 0.31% | +15,057 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 102,875 | +102,875 | 0 | 27,601 | 0.57% | +27,601 |
| SALESFORCE INC(CRM) | 0 | 92,034 | +92,034 | 0 | 24,381 | 0.50% | +24,381 |
| RTX CORPORATION(RTX) | 290,577 | 275,192 | -15,385 | 48,622 | 50,470 | 1.04% | +1,848 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,846 | +40,846 | 0 | 1,826 | 0.04% | +1,826 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 29,851 | +29,851 | 0 | 1,635 | 0.03% | +1,635 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 52,164 | +52,164 | 0 | 14,984 | 0.31% | +14,984 |
| NATERA INC(NTRA) | 0 | 22,945 | +22,945 | 0 | 5,256 | 0.11% | +5,256 |
| TE CONNECTIVITY PLC(TEL) | 151,677 | 150,808 | -869 | 33,298 | 34,310 | 0.70% | +1,013 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 90,199 | +90,199 | 0 | 1,708 | 0.04% | +1,708 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,944 | +10,944 | 0 | 868 | 0.02% | +868 |
| FIFTH THIRD BANCORP(FITB) | 0 | 537,038 | +537,038 | 0 | 25,139 | 0.52% | +25,139 |
| 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 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 15,818 | +15,818 | 0 | 759 | 0.02% | +759 |
| MERCK & CO INC(MRK) | 0 | 43,496 | +43,496 | 0 | 4,579 | 0.09% | +4,579 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,827 | +13,827 | 0 | 590 | 0.01% | +590 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,174 | +4,174 | 0 | 509 | 0.01% | +509 |
| 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) | 0 | 21,702 | +21,702 | 0 | 2,532 | 0.05% | +2,532 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 30,000 | +30,000 | 0 | 386 | 0.01% | +386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,449 | +31,449 | 0 | 1,696 | 0.03% | +1,696 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,608 | +4,608 | 0 | 376 | 0.01% | +376 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,356 | +2,356 | 0 | 365 | 0.01% | +365 |
| UNILEVER PLC(UL) | 0 | 5,273 | +5,273 | 0 | 345 | 0.01% | +345 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,128 | +3,128 | 0 | 334 | 0.01% | +334 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 11,252 | +11,252 | 0 | 1,722 | 0.04% | +1,722 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,420 | +3,420 | 0 | 312 | 0.01% | +312 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,587 | +3,587 | 0 | 279 | 0.01% | +279 |
| VALERO ENERGY CORP(VLO) | 0 | 1,706 | +1,706 | 0 | 278 | 0.01% | +278 |
| KRAFT HEINZ CO(KHC) | 0 | 20,535 | +20,535 | 0 | 498 | 0.01% | +498 |
| 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 |
| ISHARES TR | 0 | 110,894 | +110,894 | 0 | 11,833 | 0.24% | +11,833 |
| SKEENA RES LTD NEW(SKE) | 0 | 10,000 | +10,000 | 0 | 237 | 0.00% | +237 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 39,561 | +39,561 | 0 | 2,031 | 0.04% | +2,031 |
| 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) | 0 | 2,400 | +2,400 | 0 | 561 | 0.01% | +561 |
| ISHARES TR | 155,008 | 154,902 | -106 | 13,662 | 13,873 | 0.28% | +211 |
| EXXON MOBIL CORP | 0 | 76,385 | +76,385 | 0 | 9,192 | 0.19% | +9,192 |
| 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) | 0 | 7,318 | +7,318 | 0 | 1,194 | 0.02% | +1,194 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 18,781 | +18,781 | 0 | 188 | 0.00% | +188 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,208 | +4,208 | 0 | 1,201 | 0.02% | +1,201 |
| HSBC HLDGS PLC(HSBC) | 0 | 8,683 | +8,683 | 0 | 683 | 0.01% | +683 |
| NEPHROS INC | 0 | 50,000 | +50,000 | 0 | 244 | 0.01% | +244 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 34,073 | +34,073 | 0 | 176 | 0.00% | +176 |
| GENERAL MTRS CO(GM) | 0 | 5,715 | +5,715 | 0 | 465 | 0.01% | +465 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,238 | +4,238 | 0 | 1,315 | 0.03% | +1,315 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,682 | +3,682 | 0 | 501 | 0.01% | +501 |
| AMERICAN ELEC PWR CO INC | 0 | 39,796 | +39,796 | 0 | 4,589 | 0.09% | +4,589 |
| IMMUCELL CORP | 0 | 36,481 | +36,481 | 0 | 224 | 0.00% | +224 |
| EQUINOX GOLD CORP(EQX) | 0 | 10,000 | +10,000 | 0 | 140 | 0.00% | +140 |
| COCA COLA CONS INC(COKE) | 0 | 3,474 | +3,474 | 0 | 533 | 0.01% | +533 |
| GLOBUS MED INC(GMED) | 0 | 4,181 | +4,181 | 0 | 365 | 0.01% | +365 |
| TJX COS INC NEW(TJX) | 31,992 | 30,852 | -1,140 | 4,624 | 4,739 | 0.10% | +116 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,737 | +14,737 | 0 | 3,571 | 0.07% | +3,571 |
| MORGAN STANLEY(MS) | 0 | 9,726 | +9,726 | 0 | 1,727 | 0.04% | +1,727 |
| ALAMOS GOLD INC NEW | 0 | 9,049 | +9,049 | 0 | 349 | 0.01% | +349 |
| WW GRAINGER INC(GWW) | 0 | 1,977 | +1,977 | 0 | 1,996 | 0.04% | +1,996 |
| ISHARES TR CORE MSCI TOTAL | 0 | 56,647 | +56,647 | 0 | 4,795 | 0.10% | +4,795 |
| NORTHERN TR CORP(NTRS) | 0 | 38,685 | +38,685 | 0 | 5,284 | 0.11% | +5,284 |
| BLACKROCK CORE BD TR | 0 | 85,752 | +85,752 | 0 | 822 | 0.02% | +822 |
| AMICUS THERAPEUTICS INC COM | 0 | 13,000 | +13,000 | 0 | 185 | 0.00% | +185 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 35,925 | +35,925 | 0 | 803 | 0.02% | +803 |
| NEW PAC METALS CORP(NEWP) | 0 | 20,000 | +20,000 | 0 | 70 | 0.00% | +70 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,822 | +9,822 | 0 | 1,409 | 0.03% | +1,409 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 10,069 | +10,069 | 0 | 63 | 0.00% | +63 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 922 | +922 | 0 | 363 | 0.01% | +363 |
| AMGEN INC(AMGN) | 0 | 13,137 | +13,137 | 0 | 4,300 | 0.09% | +4,300 |
| KLA CORP(KLAC) | 0 | 976 | +976 | 0 | 1,186 | 0.02% | +1,186 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 8,215 | +8,215 | 0 | 288 | 0.01% | +288 |
| INTENSITY THERAPEUTICS INC | 0 | 251,000 | +251,000 | 0 | 103 | 0.00% | +103 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 55,370 | +55,370 | 0 | 1,063 | 0.02% | +1,063 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,430 | +15,430 | 0 | 3,164 | 0.06% | +3,164 |
| OLD REP INTL CORP(ORI) | 0 | 16,617 | +16,617 | 0 | 758 | 0.02% | +758 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,574 | +13,574 | 0 | 890 | 0.02% | +890 |
| STATE STR CORP(STT) | 0 | 3,585 | +3,585 | 0 | 463 | 0.01% | +463 |
| NOVARTIS AG(NVS) | 0 | 4,619 | +4,619 | 0 | 637 | 0.01% | +637 |
| VANGUARD WHITEHALL FDS | 0 | 7,516 | +7,516 | 0 | 676 | 0.01% | +676 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,466 | +16,466 | 0 | 1,211 | 0.02% | +1,211 |
| VANGUARD BD INDEX FDS | 0 | 3,854 | +3,854 | 0 | 300 | 0.01% | +300 |