Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 37,448 | 36,657 | -791 | $12.31M | $12.69M | 3.68% | +$378.9K |
| Enterprise Products Partners L.P.(EPD) | 287,156 | 289,794 | +2,638 | $8.97M | $9.29M | 2.69% | +$317.5K |
| JPMorgan Chase & Co.(JPM) | 29,148 | 28,725 | -423 | $9.14M | $9.26M | 2.68% | +$115.1K |
| Steel Dynamics, Inc.(STLD) | 44,980 | 46,774 | +1,794 | $6.26M | $7.93M | 2.30% | +$1.66M |
| AbbVie Inc.(ABBV) | 33,576 | 33,551 | -25 | $7.73M | $7.67M | 2.22% | -$67.5K |
| Fidelity High Dividend EtfHIGH DIVID ETF | 131,143 | 131,999 | +856 | $7.29M | $7.48M | 2.17% | +$188.8K |
| Duke Energy Corporation(DUK) | 57,496 | 57,382 | -114 | $7.09M | $6.73M | 1.95% | -$368.4K |
| Cisco Systems, Inc.(CSCO) | 86,157 | 85,570 | -587 | $5.88M | $6.59M | 1.91% | +$706.6K |
| Apple Inc.(AAPL) | 24,184 | 24,001 | -183 | $6.13M | $6.52M | 1.89% | +$398.8K |
| Eaton Vance Tax-Managed Divers Com COM | 408,163 | 416,174 | +8,011 | $6.49M | $6.38M | 1.85% | -$103.3K |
| Enbridge Inc.(ENB) | 122,925 | 123,821 | +896 | $6.20M | $5.92M | 1.72% | -$273.9K |
| PepsiCo, Inc.(PEP) | 40,175 | 39,671 | -504 | $5.62M | $5.69M | 1.65% | +$76.2K |
| Realty Income Corporation(O) | 98,650 | 99,811 | +1,161 | $5.99M | $5.63M | 1.63% | -$359.6K |
| International Business Machines Corporation(IBM) | 18,522 | 18,342 | -180 | $5.19M | $5.43M | 1.57% | +$241.6K |
| Microsoft Corporation(MSFT) | 10,901 | 11,004 | +103 | $5.58M | $5.32M | 1.54% | -$253.5K |
| Lockheed Martin Corporation(LMT) | 10,965 | 10,725 | -240 | $5.39M | $5.19M | 1.50% | -$198.3K |
| Amgen Inc.(AMGN) | 15,385 | 15,269 | -116 | $4.30M | $5.00M | 1.45% | +$693.6K |
| Bank Of Nova Scotia Com Npv Isin #ca0641491075 Sedol #2076281 | 66,865 | 66,845 | -20 | $4.32M | $4.93M | 1.43% | +$610.2K |
| RTX Corporation(RTX) | 27,194 | 26,687 | -507 | $4.53M | $4.89M | 1.42% | +$359.9K |
| Vanguard Specialized Funds Div App EtfDIV APP ETF | 20,701 | 21,251 | +550 | $4.43M | $4.67M | 1.35% | +$239.5K |
| ONEOK, Inc.(OKE) | 60,805 | 60,610 | -195 | $4.43M | $4.45M | 1.29% | +$28.0K |
| NVIDIA Corporation(NVDA) | 23,385 | 23,774 | +389 | $4.35M | $4.43M | 1.29% | +$81.0K |
| Chevron Corporation(CVX) | 28,598 | 28,675 | +77 | $4.42M | $4.37M | 1.27% | -$52.1K |
| Omega Healthcare Investors, Inc.(OHI) | 96,642 | 97,448 | +806 | $4.08M | $4.32M | 1.25% | +$244.3K |
| Verizon Communications Inc.(VZ) | 100,764 | 101,054 | +290 | $4.42M | $4.12M | 1.19% | -$307.4K |
| Walmart Inc.(WMT) | 36,427 | 36,487 | +60 | $3.75M | $4.07M | 1.18% | +$319.2K |
| Johnson & Johnson(JNJ) | 19,282 | 19,050 | -232 | $3.56M | $3.94M | 1.14% | +$383.7K |
| Alphabet Inc.CL A(GOOG) | 12,185 | 12,430 | +245 | $2.94M | $3.89M | 1.13% | +$952.2K |
| McDonald's Corporation(MCD) | 12,681 | 12,586 | -95 | $3.82M | $3.85M | 1.11% | +$29.5K |
| The Southern Company(SO) | 43,930 | 43,869 | -61 | $4.15M | $3.83M | 1.11% | -$327.4K |
| Medtronic plcSHS(MDT) | 39,154 | 38,591 | -563 | $3.72M | $3.71M | 1.07% | -$11.5K |
| Cummins Inc.(CMI) | 7,396 | 7,217 | -179 | $3.09M | $3.68M | 1.07% | +$589.4K |
| Philip Morris International Inc.(PM) | 22,086 | 21,956 | -130 | $3.57M | $3.52M | 1.02% | -$44.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,817 | 3,758 | -59 | $2.99M | $3.30M | 0.96% | +$310.9K |
| Waste Management, Inc.(WM) | 14,816 | 14,999 | +183 | $3.25M | $3.30M | 0.96% | +$43.6K |
| Vanguard Mega Cap Growth Index FundMEGA GRWTH IND | 7,449 | 7,824 | +375 | $2.94M | $3.23M | 0.94% | +$289.3K |
| Evergy, Inc.(EVRG) | 43,699 | 43,460 | -239 | $3.32M | $3.15M | 0.91% | -$166.7K |
| VICI Properties Inc.(VICI) | 107,221 | 108,782 | +1,561 | $3.49M | $3.06M | 0.89% | -$434.7K |
| Merck & Co., Inc.(MRK) | 27,639 | 28,586 | +947 | $2.31M | $3.01M | 0.87% | +$696.5K |
| American Elec Pwr Co Inc Com | 25,418 | 26,042 | +624 | $2.85M | $3.00M | 0.87% | +$151.7K |
| Professionally Managed Portfolios Akre Focus EtfAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 44,550 | +44,550 | $0 | $2.92M | 0.85% | +$2.92M |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 228,126 | 229,043 | +917 | $3.04M | $2.91M | 0.84% | -$133.3K |
| QUALCOMM Incorporated(QCOM) | 15,909 | 16,184 | +275 | $2.63M | $2.77M | 0.80% | +$133.4K |
| Emerson Electric Co.(EMR) | 20,075 | 20,457 | +382 | $2.63M | $2.72M | 0.79% | +$89.2K |
| Royal Bank of Canada(RY) | 15,573 | 15,852 | +279 | $2.29M | $2.70M | 0.78% | +$416.4K |
| Eli Lilly and Company(LLY) | 2,536 | 2,513 | -23 | $1.88M | $2.70M | 0.78% | +$816.7K |
| UnitedHealth Group Incorporated(UNH) | 8,204 | 8,040 | -164 | $2.80M | $2.65M | 0.77% | -$144.6K |
| Amazon.com, Inc.(AMZN) | 10,818 | 11,309 | +491 | $2.37M | $2.61M | 0.76% | +$241.8K |
| Unilever PLCADR(UL) | 0 | 39,286 | +39,286 | $0 | $2.57M | 0.74% | +$2.57M |
| The Coca-Cola Company(KO) | 34,520 | 35,013 | +493 | $2.29M | $2.45M | 0.71% | +$161.8K |
| Union Pacific Corporation(UNP) | 10,021 | 10,479 | +458 | $2.35M | $2.42M | 0.70% | +$70.1K |
| Prologis, Inc.(PLD) | 18,452 | 18,589 | +137 | $2.11M | $2.37M | 0.69% | +$267.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 42,648 | 44,463 | +1,815 | $2.13M | $2.37M | 0.69% | +$244.5K |
| The Procter & Gamble Company(PG) | 16,711 | 15,804 | -907 | $2.56M | $2.26M | 0.66% | -$291.7K |
| Northrop Grumman Corporation(NOC) | 3,971 | 3,966 | -5 | $2.38M | $2.26M | 0.66% | -$120.3K |
| Air Products And Chemicals Inc | 10,367 | 9,069 | -1,298 | $2.80M | $2.24M | 0.65% | -$561.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,235 | 3,232 | -3 | $2.12M | $2.20M | 0.64% | +$80.9K |
| Truist Financial Corporation(TFC) | 45,664 | 44,609 | -1,055 | $2.09M | $2.20M | 0.64% | +$109.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 128,924 | 131,707 | +2,783 | $2.21M | $2.17M | 0.63% | -$39.6K |
| KLA Corporation(KLAC) | 1,691 | 1,667 | -24 | $1.79M | $2.03M | 0.59% | +$239.3K |
| Digital Realty Trust, Inc.(DLR) | 12,848 | 12,916 | +68 | $2.21M | $2.00M | 0.58% | -$213.5K |
| MetLife, Inc.(MET) | 25,334 | 25,287 | -47 | $2.08M | $2.00M | 0.58% | -$84.9K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 107,177 | 103,377 | -3,800 | $2.25M | $1.96M | 0.57% | -$284.4K |
| Visa Inc.CL A(V) | 5,478 | 5,596 | +118 | $1.85M | $1.96M | 0.57% | +$114.5K |
| Lam Research Corporation(LRCX) | 11,392 | 11,368 | -24 | $1.52M | $1.95M | 0.56% | +$424.2K |
| The Home Depot, Inc.(HD) | 5,723 | 5,638 | -85 | $2.29M | $1.94M | 0.56% | -$353.7K |
| WEC Energy Group, Inc.(WEC) | 18,412 | 18,341 | -71 | $2.10M | $1.93M | 0.56% | -$169.7K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 212,771 | 214,454 | +1,683 | $2.02M | $1.91M | 0.55% | -$112.0K |
| Corning Incorporated(GLW) | 21,636 | 20,975 | -661 | $1.77M | $1.84M | 0.53% | +$64.0K |
| Nutrien Ltd.(NTR) | 29,134 | 29,003 | -131 | $1.71M | $1.79M | 0.52% | +$82.9K |
| Berkshire Hathaway Inc Com Usd0 0033 Class BCL B | 3,506 | 3,505 | -1 | $1.76M | $1.76M | 0.51% | +$5.1K |
| General Dynamics Corporation(GD) | 5,205 | 5,195 | -10 | $1.76M | $1.75M | 0.51% | -$13.3K |
| Fidelity Msci Consumer Discretionary Index EtfMSCI Consumer Discretionary | 16,565 | 16,552 | -13 | $1.70M | $1.69M | 0.49% | -$5.5K |
| Xylem Inc.(XYL) | 11,220 | 11,873 | +653 | $1.65M | $1.62M | 0.47% | -$30.8K |
| U.S. Bancorp(USB) | 28,369 | 29,048 | +679 | $1.37M | $1.55M | 0.45% | +$180.9K |
| Phillips 66(PSX) | 11,991 | 12,003 | +12 | $1.63M | $1.55M | 0.45% | -$76.9K |
| Sun Life Financial Inc.(SLF) | 24,787 | 24,517 | -270 | $1.49M | $1.53M | 0.44% | +$44.5K |
| NextEra Energy, Inc.(NEE) | 18,136 | 18,910 | +774 | $1.37M | $1.52M | 0.44% | +$152.3K |
| Agree Rlty Corp Com | 20,944 | 21,007 | +63 | $1.49M | $1.51M | 0.44% | +$28.0K |
| Constellation Energy Corporation(CEG) | 4,049 | 4,151 | +102 | $1.31M | $1.47M | 0.43% | +$153.0K |
| Marvell Technology, Inc.(MRVL) | 17,254 | 17,112 | -142 | $1.45M | $1.45M | 0.42% | +$7.0K |
| Alphabet Inc.CL C(GOOG) | 4,567 | 4,517 | -50 | $1.11M | $1.42M | 0.41% | +$310.9K |
| United Parcel Service, Inc.CL B(UPS) | 14,597 | 14,129 | -468 | $1.21M | $1.40M | 0.41% | +$187.2K |
| American Express Company(AXP) | 3,584 | 3,564 | -20 | $1.18M | $1.32M | 0.38% | +$140.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 12,190 | 12,887 | +697 | $1.23M | $1.30M | 0.38% | +$67.4K |
| Brookfield Infrastructure Partn L PLP INT UNIT LP INT UNIT | 36,799 | 36,783 | -16 | $1.21M | $1.28M | 0.37% | +$68.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,196 | 11,207 | +11 | $1.16M | $1.27M | 0.37% | +$107.8K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 12,128 | 12,077 | -51 | $1.24M | $1.26M | 0.36% | +$12.6K |
| SoFi Technologies, Inc.(SOFI) | 47,549 | 47,848 | +299 | $1.26M | $1.25M | 0.36% | -$3.2K |
| The Allstate Corporation(ALL) | 5,844 | 5,969 | +125 | $1.25M | $1.24M | 0.36% | -$5.7K |
| Genuine Parts Company(GPC) | 10,489 | 10,009 | -480 | $1.45M | $1.23M | 0.36% | -$217.1K |
| Essential Utilities, Inc.(WTRG) | 32,518 | 31,919 | -599 | $1.30M | $1.22M | 0.35% | -$72.0K |
| Pfizer Inc.(PFE) | 45,977 | 46,380 | +403 | $1.17M | $1.15M | 0.33% | -$15.4K |
| Texas Instruments Incorporated(TXN) | 6,625 | 6,531 | -94 | $1.21M | $1.13M | 0.33% | -$76.7K |
| Norfolk Southern Corporation(NSC) | 3,931 | 3,849 | -82 | $1.17M | $1.11M | 0.32% | -$61.0K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 1,783 | 1,803 | +20 | $1.03M | $1.11M | 0.32% | +$74.0K |
| Peoples Bancorp Inc.(PEBO) | 35,106 | 35,520 | +414 | $1.05M | $1.07M | 0.31% | +$14.8K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 272,327 | 277,703 | +5,376 | $1.05M | $1.03M | 0.30% | -$15.3K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 7,087 | 7,128 | +41 | $1.00M | $1.01M | 0.29% | +$3.0K |
| Arista Networks, Inc.(ANET) | 7,162 | 7,421 | +259 | $1.04M | $972.4K | 0.28% | -$68.7K |