Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 44,550 | +44,550 | 0 | 2,918 | 0.85% | +2,918 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)(UL) | 0 | 39,286 | +39,286 | 0 | 2,569 | 0.74% | +2,569 |
| STEEL DYNAMICS INC(STLD) | 44,980 | 46,774 | +1,794 | 6,261 | 7,926 | 2.30% | +1,665 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,185 | 12,430 | +245 | 2,938 | 3,890 | 1.13% | +952 |
| ELI LILLY &CO COM(LLY) | 2,536 | 2,513 | -23 | 1,884 | 2,701 | 0.78% | +817 |
| CISCO SYSTEMS INC(CSCO) | 0 | 85,570 | +85,570 | 0 | 6,591 | 1.91% | +6,591 |
| MERCK &CO INC COM(MRK) | 27,639 | 28,586 | +947 | 2,312 | 3,009 | 0.87% | +697 |
| AMGEN INC(AMGN) | 15,385 | 15,269 | -116 | 4,304 | 4,998 | 1.45% | +694 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 66,865 | 66,845 | -20 | 4,316 | 4,926 | 1.43% | +610 |
| CUMMINS INC(CMI) | 7,396 | 7,217 | -179 | 3,094 | 3,684 | 1.07% | +589 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 3,120 | +3,120 | 0 | 449 | 0.13% | +449 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,392 | 11,368 | -24 | 1,522 | 1,946 | 0.56% | +424 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383(RY) | 15,573 | 15,852 | +279 | 2,286 | 2,703 | 0.78% | +416 |
| APPLE INC(AAPL) | 24,184 | 24,001 | -183 | 6,126 | 6,525 | 1.89% | +399 |
| JOHNSON &JOHNSON COM(JNJ) | 19,282 | 19,050 | -232 | 3,559 | 3,942 | 1.14% | +384 |
| BROADCOM INC COM(AVGO) | 37,448 | 36,657 | -791 | 12,308 | 12,687 | 3.68% | +379 |
| RTX CORPORATION COM USD1 00(RTX) | 27,194 | 26,687 | -507 | 4,535 | 4,894 | 1.42% | +360 |
| WALMART INC COM(WMT) | 0 | 36,487 | +36,487 | 0 | 4,065 | 1.18% | +4,065 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 287,156 | 289,794 | +2,638 | 8,973 | 9,291 | 2.69% | +317 |
| GOLDMAN SACHS GROUP INC COM USD0 01(GS) | 0 | 3,758 | +3,758 | 0 | 3,303 | 0.96% | +3,303 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,567 | 4,517 | -50 | 1,107 | 1,417 | 0.41% | +311 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 7,449 | 7,824 | +375 | 2,940 | 3,230 | 0.94% | +289 |
| PROLOGIS INC COM(PLD) | 18,452 | 18,589 | +137 | 2,106 | 2,373 | 0.69% | +267 |
| MPLX LP COM UNIT REP LTD(MPLX) | 42,648 | 44,463 | +1,815 | 2,129 | 2,373 | 0.69% | +244 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 96,642 | 97,448 | +806 | 4,077 | 4,321 | 1.25% | +244 |
| AMAZON COM INC(AMZN) | 10,818 | 11,309 | +491 | 2,369 | 2,610 | 0.76% | +242 |
| INTERNATIONAL BUS MACH CORP COM USD0 20(IBM) | 0 | 18,342 | +18,342 | 0 | 5,433 | 1.57% | +5,433 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20,701 | 21,251 | +550 | 4,431 | 4,671 | 1.35% | +240 |
| KLA CORP COM NEW(KLAC) | 1,691 | 1,667 | -24 | 1,786 | 2,025 | 0.59% | +239 |
| FIDELITY HIGH DIVIDEND ETF | 131,143 | 131,999 | +856 | 7,294 | 7,483 | 2.17% | +189 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 14,129 | +14,129 | 0 | 1,401 | 0.41% | +1,401 |
| US BANCORP(USB) | 28,369 | 29,048 | +679 | 1,369 | 1,550 | 0.45% | +181 |
| COCA-COLA CO(KO) | 0 | 35,013 | +35,013 | 0 | 2,448 | 0.71% | +2,448 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 1,333 | 1,586 | +253 | 381 | 539 | 0.16% | +159 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,049 | 4,151 | +102 | 1,313 | 1,466 | 0.43% | +153 |
| NEXTERA ENERGY INC COM USD0 01(NEE) | 18,136 | 18,910 | +774 | 1,366 | 1,518 | 0.44% | +152 |
| AMERICAN ELEC PWR CO INC COM | 25,418 | 26,042 | +624 | 2,851 | 3,003 | 0.87% | +152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,643 | 1,604 | -39 | 781 | 929 | 0.27% | +148 |
| AMERICAN EXPRESS CO COM USD0 20(AXP) | 0 | 3,564 | +3,564 | 0 | 1,318 | 0.38% | +1,318 |
| QUALCOMM INC(QCOM) | 15,909 | 16,184 | +275 | 2,635 | 2,768 | 0.80% | +133 |
| EXXON MOBIL CORP COM | 0 | 7,934 | +7,934 | 0 | 955 | 0.28% | +955 |
| ISHARES SILVER TR ISHARES(SLV) | 5,174 | 5,223 | +49 | 219 | 336 | 0.10% | +117 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 6,265 | 7,020 | +755 | 653 | 770 | 0.22% | +117 |
| JPMORGAN CHASE &CO COM(JPM) | 0 | 28,725 | +28,725 | 0 | 9,256 | 2.68% | +9,256 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222(TD) | 0 | 7,826 | +7,826 | 0 | 737 | 0.21% | +737 |
| VISA INC(V) | 5,478 | 5,596 | +118 | 1,848 | 1,962 | 0.57% | +115 |
| TRUIST FINL CORP COM(TFC) | 0 | 44,609 | +44,609 | 0 | 2,195 | 0.64% | +2,195 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 11,207 | +11,207 | 0 | 1,265 | 0.37% | +1,265 |
| EMERSON ELECTRIC CO(EMR) | 0 | 20,457 | +20,457 | 0 | 2,715 | 0.79% | +2,715 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0(NTR) | 0 | 29,003 | +29,003 | 0 | 1,790 | 0.52% | +1,790 |
| NVIDIA CORPORATION COM(NVDA) | 23,385 | 23,774 | +389 | 4,353 | 4,434 | 1.29% | +81 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 3,235 | 3,232 | -3 | 2,123 | 2,204 | 0.64% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 952 | 1,086 | +134 | 153 | 233 | 0.07% | +80 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 10,325 | +10,325 | 0 | 767 | 0.22% | +767 |
| TIDAL TRUST I SOFI SELECT 500 ETF | 4,886 | 5,333 | +447 | 627 | 705 | 0.20% | +77 |
| PEPSICO INC(PEP) | 40,175 | 39,671 | -504 | 5,617 | 5,694 | 1.65% | +76 |
| INVESCO QQQ TR UNIT SER 1 | 1,783 | 1,803 | +20 | 1,034 | 1,108 | 0.32% | +74 |
| UNION PAC CORP COM(UNP) | 10,021 | 10,479 | +458 | 2,354 | 2,424 | 0.70% | +70 |
| BROOKFIELD INFRASTRUCTURE PARTN L P LP INT UNIT | 36,799 | 36,783 | -16 | 1,209 | 1,278 | 0.37% | +69 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 12,190 | 12,887 | +697 | 1,232 | 1,299 | 0.38% | +67 |
| CORNING INC(GLW) | 21,636 | 20,975 | -661 | 1,773 | 1,837 | 0.53% | +64 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,428 | +2,428 | 0 | 651 | 0.19% | +651 |
| ISHARES TR ISHARES SEMICDTR | 0 | 2,102 | +2,102 | 0 | 633 | 0.18% | +633 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,005 | +1,005 | 0 | 398 | 0.12% | +398 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 1,224 | +1,224 | 0 | 767 | 0.22% | +767 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124(SLF) | 0 | 24,517 | +24,517 | 0 | 1,530 | 0.44% | +1,530 |
| WASTE MANAGEMENT INC(WM) | 0 | 14,999 | +14,999 | 0 | 3,295 | 0.96% | +3,295 |
| BANK AMERICA CORP COM | 0 | 9,796 | +9,796 | 0 | 539 | 0.16% | +539 |
| CULLEN/FROST BANKERS INC(CFR) | 6,899 | 7,142 | +243 | 871 | 904 | 0.26% | +33 |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28(BIPC) | 0 | 7,555 | +7,555 | 0 | 343 | 0.10% | +343 |
| MCDONALD S CORP(MCD) | 12,681 | 12,586 | -95 | 3,817 | 3,847 | 1.11% | +30 |
| AGREE RLTY CORP COM | 20,944 | 21,007 | +63 | 1,485 | 1,513 | 0.44% | +28 |
| ONEOK INC COM USD0 01(OKE) | 0 | 60,610 | +60,610 | 0 | 4,455 | 1.29% | +4,455 |
| NUCOR CORP COM USD0 40(NUE) | 1,326 | 1,259 | -67 | 179 | 205 | 0.06% | +26 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 20,870 | +20,870 | 0 | 227 | 0.07% | +227 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 678 | +678 | 0 | 238 | 0.07% | +238 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 679 | 676 | -3 | 189 | 206 | 0.06% | +17 |
| PEOPLES BANCORP INC(PEBO) | 0 | 35,520 | +35,520 | 0 | 1,067 | 0.31% | +1,067 |
| DEERE & CO(DE) | 0 | 1,354 | +1,354 | 0 | 631 | 0.18% | +631 |
| FIDELITY MSCI INDL INDEX ETF | 0 | 4,397 | +4,397 | 0 | 363 | 0.11% | +363 |
| SCHWAB US LARGE-CAP GROWTH ETF | 6,846 | 7,118 | +272 | 218 | 232 | 0.07% | +14 |
| AES CORP COM USD0 01(AES) | 11,058 | 11,060 | +2 | 145 | 159 | 0.05% | +13 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 12,077 | +12,077 | 0 | 1,257 | 0.36% | +1,257 |
| TESLA INC COM(TSLA) | 0 | 652 | +652 | 0 | 293 | 0.08% | +293 |
| NUVEEN MUNICIPAL VALUE FUND INC(NUV) | 0 | 59,076 | +59,076 | 0 | 535 | 0.16% | +535 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 547 | +547 | 0 | 312 | 0.09% | +312 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 17,254 | 17,112 | -142 | 1,447 | 1,454 | 0.42% | +7 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 10,925 | +10,925 | 0 | 131 | 0.04% | +131 |
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 0 | 3,505 | +3,505 | 0 | 1,762 | 0.51% | +1,762 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,151 | +1,151 | 0 | 259 | 0.07% | +259 |
| VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT | 0 | 16,939 | +16,939 | 0 | 299 | 0.09% | +299 |
| ISHARES SELECT DIVIDEND ETF | 0 | 7,128 | +7,128 | 0 | 1,006 | 0.29% | +1,006 |
| NU HOLDINGS LTD USD0 000006666666 CLASS A(NU) | 10,443 | 10,040 | -403 | 167 | 168 | 0.05% | +1 |
| FIRST MERCHANTS CORP(FRME) | 0 | 5,913 | +5,913 | 0 | 222 | 0.06% | +222 |
| INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | 0 | 16,471 | +16,471 | 0 | 99 | 0.03% | +99 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPLIMUNE GROUP INC COM(REPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1(B) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMER STATES WTR CO COM | 0 | 3,831 | +3,831 | 0 | 278 | 0.08% | +278 |