Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilysys, Inc.(AGYS) | 0 | 453,717 | +453,717 | 0 | 32,913 | 0.53% | +32,913 |
| Option Care Health, Inc.(OPCH) | 1,492,469 | 1,448,855 | -43,614 | 34,625 | 50,637 | 0.81% | +16,012 |
| Rollins, Inc.(ROL) | 2,399,261 | 2,273,095 | -126,166 | 111,206 | 122,815 | 1.97% | +11,610 |
| Privia Health Group, Inc.(PRVA) | 5,824,458 | 5,517,670 | -306,788 | 113,868 | 123,872 | 1.99% | +10,004 |
| HEICO Corporation(HEI) | 866,925 | 806,314 | -60,611 | 206,103 | 215,439 | 3.46% | +9,336 |
| CoStar Group, Inc.(CSGP) | 1,943,883 | 1,866,345 | -77,538 | 139,163 | 147,871 | 2.37% | +8,708 |
| Veeva Systems, Inc.(VEEV) | 375,798 | 370,927 | -4,871 | 79,011 | 85,918 | 1.38% | +6,906 |
| Fastenal Company(FAST) | 1,361,173 | 1,342,119 | -19,054 | 97,882 | 104,081 | 1.67% | +6,199 |
| Cintas Corporation(CTAS) | 203,132 | 206,647 | +3,515 | 37,112 | 42,472 | 0.68% | +5,360 |
| Paycor HCM, Inc. | 2,252,299 | 2,087,850 | -164,449 | 41,825 | 46,851 | 0.75% | +5,026 |
| Visa, Inc.(V) | 173,510 | 170,548 | -2,962 | 54,836 | 59,770 | 0.96% | +4,934 |
| RB Global, Inc.(RBA) | 2,230,934 | 2,052,476 | -178,458 | 201,253 | 205,863 | 3.30% | +4,611 |
| Starbucks Corporation(SBUX) | 510,103 | 505,519 | -4,584 | 46,547 | 49,586 | 0.80% | +3,039 |
| Chemed Corporation(CHE) | 78,357 | 71,519 | -6,838 | 41,514 | 44,007 | 0.71% | +2,494 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 2,889 | +2,889 | 0 | 1,914 | 0.03% | +1,914 |
| Paycom Software, Inc.(PAYC) | 531,682 | 506,846 | -24,836 | 108,979 | 110,736 | 1.78% | +1,757 |
| Taiwan Semiconductor Manufactu(TSM) | 1,051 | 11,784 | +10,733 | 208 | 1,956 | 0.03% | +1,749 |
| Verisk Analytics, Inc.(VRSK) | 353,724 | 332,564 | -21,160 | 97,426 | 98,978 | 1.59% | +1,552 |
| Western Asset Inflation-Linked(WIW) | 0 | 174,116 | +174,116 | 0 | 1,530 | 0.02% | +1,530 |
| Netflix Inc.(NFLX) | 57,864 | 56,939 | -925 | 51,575 | 53,097 | 0.85% | +1,522 |
| abrdn National Municipal Incom | 30,346 | 113,357 | +83,011 | 307 | 1,149 | 0.02% | +842 |
| Linde Plc(LIN) | 12,570 | 12,987 | +417 | 5,263 | 6,047 | 0.10% | +785 |
| Federated Premier Municipal In(FMN) | 40,962 | 86,588 | +45,626 | 447 | 940 | 0.02% | +493 |
| BNY Mellon Municipal Bond Infr(DMB) | 130,783 | 161,528 | +30,745 | 1,354 | 1,707 | 0.03% | +354 |
| UnitedHealth Group, Inc.(UNH) | 146,365 | 142,019 | -4,346 | 74,040 | 74,382 | 1.19% | +342 |
| S&P Global, Inc.(SPGI) | 175,088 | 172,252 | -2,836 | 87,199 | 87,521 | 1.40% | +322 |
| Roche Holding Ltd ADR | 35,445 | 37,826 | +2,381 | 1,236 | 1,557 | 0.02% | +320 |
| IDEXX Laboratories, Inc.(IDXX) | 103,381 | 102,492 | -889 | 42,742 | 43,041 | 0.69% | +300 |
| Paychex, Inc.(PAYX) | 16,016 | 16,471 | +455 | 2,246 | 2,541 | 0.04% | +295 |
| Johnson & Johnson(JNJ) | 10,431 | 10,716 | +285 | 1,509 | 1,777 | 0.03% | +269 |
| Chugai Pharmaceutical Co., Ltd | 0 | 10,870 | +10,870 | 0 | 247 | 0.00% | +247 |
| SAP SE Sponsored ADR(SAP) | 0 | 905 | +905 | 0 | 243 | 0.00% | +243 |
| Shell PLC Sponsored ADR(SHEL) | 0 | 3,298 | +3,298 | 0 | 242 | 0.00% | +242 |
| HDFC Bank Limited Sponsored AD(HDB) | 0 | 3,613 | +3,613 | 0 | 240 | 0.00% | +240 |
| Ishares Tr Russell 2000 Growth | 11,069 | 13,381 | +2,312 | 3,186 | 3,419 | 0.05% | +233 |
| Sony Group Corporation Sponsor(SONY) | 0 | 9,053 | +9,053 | 0 | 230 | 0.00% | +230 |
| Angel Oak Financial Strategies(FINS) | 106,333 | 117,073 | +10,740 | 1,350 | 1,578 | 0.03% | +228 |
| Manulife Finl Corp Com(MFC) | 0 | 7,057 | +7,057 | 0 | 220 | 0.00% | +220 |
| Principal Real Estate Income F(PGZ) | 123,577 | 136,058 | +12,481 | 1,221 | 1,433 | 0.02% | +212 |
| Dassault Systemes SA Sponsored | 0 | 5,411 | +5,411 | 0 | 206 | 0.00% | +206 |
| Invesco Bond Fund(VBF) | 0 | 11,469 | +11,469 | 0 | 177 | 0.00% | +177 |
| Ecolab, Inc.(ECL) | 14,025 | 13,613 | -412 | 3,286 | 3,451 | 0.06% | +165 |
| TJX Companies, Inc.(TJX) | 34,360 | 35,394 | +1,034 | 4,151 | 4,311 | 0.07% | +160 |
| Allianz SE Unsponsored ADR | 6,557 | 9,274 | +2,717 | 200 | 355 | 0.01% | +154 |
| PGIM Short Duration High Yield(SDHY) | 68,071 | 75,567 | +7,496 | 1,097 | 1,245 | 0.02% | +148 |
| Goosehead Insurance, Inc.(GSHD) | 303,795 | 277,133 | -26,662 | 32,573 | 32,718 | 0.52% | +145 |
| Nuveen Taxable Municipal Incom(NBB) | 44,278 | 50,439 | +6,161 | 663 | 808 | 0.01% | +145 |
| RiverNorth Flexible Municipal(RFMZ) | 96,788 | 107,228 | +10,440 | 1,297 | 1,439 | 0.02% | +142 |
| BNY Mellon Strategic Municipal | 129,180 | 153,113 | +23,933 | 751 | 883 | 0.01% | +133 |
| Brookfield Real Assets Income(RA) | 108,767 | 119,968 | +11,201 | 1,449 | 1,579 | 0.03% | +130 |
| Ares Capital Corporation(ARCC) | 50,043 | 55,241 | +5,198 | 1,095 | 1,224 | 0.02% | +129 |
| John Hancock Income Securities(JHS) | 82,808 | 93,047 | +10,239 | 927 | 1,055 | 0.02% | +128 |
| DBS Group Holdings Ltd Sponsor | 1,869 | 2,641 | +772 | 239 | 363 | 0.01% | +124 |
| BNY Mellon Strategic Municipal(LEO) | 196,515 | 213,667 | +17,152 | 1,187 | 1,308 | 0.02% | +121 |
| Blackrock Taxable Municipal Bo(BBN) | 43,243 | 48,942 | +5,699 | 697 | 816 | 0.01% | +119 |
| OrthoPediatrics Corporation(KIDS) | 390,774 | 372,478 | -18,296 | 9,058 | 9,174 | 0.15% | +116 |
| Procter & Gamble Company(PG) | 14,883 | 15,320 | +437 | 2,495 | 2,611 | 0.04% | +116 |
| BlackRock MuniHoldings Fund In(MHD) | 44,233 | 53,312 | +9,079 | 516 | 626 | 0.01% | +110 |
| Putnam Premier Income Trust(PPT) | 200,954 | 227,455 | +26,501 | 715 | 821 | 0.01% | +106 |
| BlackRock 2030 Municipal Targe(BTT) | 34,797 | 38,519 | +3,722 | 716 | 818 | 0.01% | +101 |
| Blackrock Credit Allocation | 56,700 | 63,268 | +6,568 | 593 | 678 | 0.01% | +85 |
| TCW Strategic Income Fund(TSI) | 148,243 | 163,574 | +15,331 | 713 | 795 | 0.01% | +82 |
| Haleon PLC Sponsored ADR(HLN) | 15,363 | 21,991 | +6,628 | 147 | 226 | 0.00% | +80 |
| Zscaler, Inc.(ZS) | 4,183 | 4,184 | +1 | 755 | 830 | 0.01% | +76 |
| Putnam Municipal Opportunities(PMO) | 65,618 | 71,865 | +6,247 | 665 | 732 | 0.01% | +68 |
| Golub Capital BDC, Inc.(GBDC) | 39,749 | 44,229 | +4,480 | 603 | 670 | 0.01% | +67 |
| Snap-on, Inc.(SNA) | 8,489 | 8,741 | +252 | 2,882 | 2,946 | 0.05% | +64 |
| AllianceBernstein National Mun(AFB) | 60,384 | 66,142 | +5,758 | 656 | 718 | 0.01% | +62 |
| Dollar General Corporation(DG) | 4,973 | 4,973 | 0 | 376 | 437 | 0.01% | +61 |
| PIMCO New York Municipal Incom(PNI) | 98,934 | 108,103 | +9,169 | 708 | 765 | 0.01% | +57 |
| PIMCO California Municipal Inc | 113,654 | 124,459 | +10,805 | 650 | 702 | 0.01% | +52 |
| MFS Charter Income Trust | 86,396 | 95,929 | +9,533 | 551 | 601 | 0.01% | +50 |
| Fidus Investment Corporation(FDUS) | 34,071 | 37,505 | +3,434 | 716 | 765 | 0.01% | +49 |
| Fiserv, Inc.(FISV) | 3,080 | 3,080 | 0 | 633 | 680 | 0.01% | +47 |
| Western Asset Mortgage Defined(DMO) | 39,041 | 42,968 | +3,927 | 461 | 508 | 0.01% | +47 |
| Invesco Municipal Trust(VKQ) | 24,065 | 29,003 | +4,938 | 236 | 280 | 0.00% | +44 |
| Pioneer Floating Rate Trust | 54,313 | 59,870 | +5,557 | 526 | 567 | 0.01% | +41 |
| Western Asset Managed Municipa(MMU) | 34,949 | 38,554 | +3,605 | 356 | 397 | 0.01% | +40 |
| John Hancock Investors Trust(JHI) | 28,560 | 31,650 | +3,090 | 391 | 429 | 0.01% | +39 |
| Seven Hills Realty Trust | 52,802 | 58,145 | +5,343 | 691 | 726 | 0.01% | +36 |
| Medtronic plc(MDT) | 3,415 | 3,415 | 0 | 273 | 307 | 0.00% | +34 |
| Eaton Vance Limited Duration I COM | 20,988 | 23,913 | +2,925 | 205 | 239 | 0.00% | +34 |
| Neuberger Berman Municipal Fun(NBH) | 38,888 | 41,701 | +2,813 | 402 | 434 | 0.01% | +31 |
| MFS Municipal Income Trust(MFM) | 60,253 | 66,582 | +6,329 | 322 | 353 | 0.01% | +31 |
| BlackRock MuniHoldings Quality | 40,663 | 43,606 | +2,943 | 407 | 436 | 0.01% | +29 |
| BlackRock MuniVest Fund II, In | 32,703 | 35,080 | +2,377 | 345 | 371 | 0.01% | +26 |
| Unicharm Corporation Sponsored | 10,331 | 14,787 | +4,456 | 42 | 59 | 0.00% | +17 |
| Stryker Corp Com(SYK) | 1,200 | 1,200 | 0 | 432 | 447 | 0.01% | +15 |
| Invesco Trust for Investment G(VGM) | 19,223 | 20,620 | +1,397 | 194 | 205 | 0.00% | +11 |
| Invesco Municipal Opportunity(VMO) | 23,278 | 24,966 | +1,688 | 226 | 237 | 0.00% | +11 |
| Vanguard Index Fds Reit Etf | 5,791 | 5,791 | 0 | 516 | 524 | 0.01% | +8 |
| BlackRock MuniVest Fund, Inc. | 42,157 | 42,339 | +182 | 297 | 297 | 0.00% | 0 |
| Walmart, Inc.(WMT) | 33,545 | 34,486 | +941 | 3,031 | 3,028 | 0.05% | -3 |
| Ambev SA Sponsored ADR(ABEV) | 25,815 | 0 | -25,815 | 48 | 0 | — | -48 |
| Equifax, Inc.(EFX) | 16,775 | 17,199 | +424 | 4,275 | 4,189 | 0.07% | -86 |
| Ishares Tr Russell 1000 | 2,204 | 1,980 | -224 | 710 | 607 | 0.01% | -103 |
| Banco Bilbao Vizcaya Argentari(BBVA) | 11,570 | 0 | -11,570 | 112 | 0 | — | -112 |
| Accenture Plc SHS CLASS A | 3,995 | 4,108 | +113 | 1,405 | 1,282 | 0.02% | -124 |
| Oracle Corporation(ORCL) | 4,800 | 4,800 | 0 | 800 | 671 | 0.01% | -129 |
| Rockwell Automation Com(ROK) | 6,840 | 7,045 | +205 | 1,955 | 1,820 | 0.03% | -135 |