Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde Plc(LIN) | 9,657 | 80,779 | +71,122 | 4,118 | 40,047 | 0.98% | +35,930 |
| Watsco, Inc.(WSO) | 69,410 | 131,738 | +62,328 | 23,388 | 47,925 | 1.17% | +24,537 |
| Kadant, Inc.(KAI) | 175,864 | 252,230 | +76,366 | 50,125 | 73,739 | 1.80% | +23,615 |
| AppFolio, Inc.(APPF) | 0 | 88,112 | +88,112 | 0 | 13,906 | 0.34% | +13,906 |
| Casella Waste Systems, Inc.(CWST) | 0 | 173,205 | +173,205 | 0 | 13,742 | 0.34% | +13,742 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 105,599 | +105,599 | 0 | 11,528 | 0.28% | +11,528 |
| RBC Bearings, Inc.(RBC) | 0 | 20,386 | +20,386 | 0 | 11,072 | 0.27% | +11,072 |
| Analog Devices, Inc.(ADI) | 374,366 | 346,665 | -27,701 | 101,528 | 110,288 | 2.70% | +8,760 |
| Fastenal Company(FAST) | 2,381,560 | 2,221,882 | -159,678 | 95,572 | 103,095 | 2.52% | +7,523 |
| Dutch Bros, Inc.(BROS) | 305,106 | 511,403 | +206,297 | 18,679 | 25,908 | 0.63% | +7,229 |
| First Watch Restaurant Group,(FWRG) | 1,096,029 | 2,091,700 | +995,671 | 16,528 | 21,921 | 0.54% | +5,393 |
| Power Integrations, Inc.(POWI) | 357,594 | 336,068 | -21,526 | 12,709 | 17,207 | 0.42% | +4,498 |
| Cognex Corporation(CGNX) | 867,063 | 715,343 | -151,720 | 31,197 | 35,045 | 0.86% | +3,848 |
| Transcat, Inc.(TRNS) | 337,505 | 310,476 | -27,029 | 19,147 | 22,804 | 0.56% | +3,658 |
| Costco Wholesale Corporation(COST) | 0 | 1,767 | +1,767 | 0 | 1,761 | 0.04% | +1,761 |
| Zoetis, Inc.(ZTS) | 0 | 14,257 | +14,257 | 0 | 1,685 | 0.04% | +1,685 |
| Motorola Solutions, Inc.(MSI) | 72,235 | 67,278 | -4,957 | 27,689 | 29,197 | 0.71% | +1,508 |
| Hercules Capital, Inc.(HCXY) | 0 | 90,672 | +90,672 | 0 | 1,339 | 0.03% | +1,339 |
| Spdr S&P 500 Etf(SPY) | 0 | 1,694 | +1,694 | 0 | 1,102 | 0.03% | +1,102 |
| Blackrock Taxable Municipal Bo(BBN) | 56,772 | 117,511 | +60,739 | 927 | 1,900 | 0.05% | +974 |
| BlackRock MuniYield Quality F | 0 | 73,672 | +73,672 | 0 | 774 | 0.02% | +774 |
| Sixth Street Specialty Lending(TSLX) | 89,938 | 143,704 | +53,766 | 1,953 | 2,641 | 0.06% | +688 |
| FS Credit Opportunities Corp(FSCO) | 210,844 | 385,289 | +174,445 | 1,328 | 1,965 | 0.05% | +637 |
| BlackRock MuniHoldings Fund In(MHD) | 57,875 | 115,874 | +57,999 | 679 | 1,307 | 0.03% | +628 |
| BlackRock Corporate High Yield(HYT) | 0 | 69,422 | +69,422 | 0 | 591 | 0.01% | +591 |
| Dimensional International Core INTL CORE EQUITY | 0 | 14,944 | +14,944 | 0 | 531 | 0.01% | +531 |
| Dicks Sporting Goods, Inc.(DKS) | 5,897 | 8,032 | +2,135 | 1,167 | 1,593 | 0.04% | +425 |
| Abbott Laboratories | 10,528 | 16,987 | +6,459 | 1,319 | 1,744 | 0.04% | +425 |
| Johnson & Johnson(JNJ) | 10,014 | 10,035 | +21 | 2,072 | 2,453 | 0.06% | +381 |
| Synopsys, Inc.(SNPS) | 40,687 | 49,118 | +8,431 | 19,112 | 19,474 | 0.48% | +363 |
| Vanguard Growth ETF | 0 | 768 | +768 | 0 | 335 | 0.01% | +335 |
| Pennant Group, Inc. | 704,535 | 661,051 | -43,484 | 19,833 | 20,149 | 0.49% | +316 |
| Starbucks Corporation(SBUX) | 451,477 | 427,880 | -23,597 | 38,019 | 38,334 | 0.94% | +315 |
| TCW Strategic Income Fund(TSI) | 208,992 | 290,073 | +81,081 | 1,032 | 1,302 | 0.03% | +270 |
| Vanguard Value ETF | 0 | 1,219 | +1,219 | 0 | 239 | 0.01% | +239 |
| Bae Sys Plc Sponsored Adr(BAESF) | 0 | 1,897 | +1,897 | 0 | 221 | 0.01% | +221 |
| Brookfield Real Assets Income(RA) | 221,307 | 239,842 | +18,535 | 2,868 | 3,084 | 0.08% | +216 |
| Rio Tinto Plc Ads(RIO) | 0 | 2,284 | +2,284 | 0 | 213 | 0.01% | +213 |
| BNY Mellon Strategic Municipal(LEO) | 321,817 | 358,313 | +36,496 | 2,047 | 2,254 | 0.06% | +207 |
| RiverNorth Flexible Municipal(RFMZ) | 209,211 | 225,057 | +15,846 | 2,649 | 2,847 | 0.07% | +198 |
| Snap-on, Inc.(SNA) | 8,397 | 8,413 | +16 | 2,894 | 3,056 | 0.07% | +162 |
| TJX Companies, Inc.(TJX) | 23,570 | 23,653 | +83 | 3,621 | 3,777 | 0.09% | +157 |
| AllianceBernstein National Mun(AFB) | 138,885 | 155,029 | +16,144 | 1,503 | 1,657 | 0.04% | +155 |
| Accenture Plc SHS CLASS A | 2,115 | 3,589 | +1,474 | 567 | 712 | 0.02% | +144 |
| Federated Premier Municipal In(FMN) | 125,699 | 140,894 | +15,195 | 1,397 | 1,540 | 0.04% | +143 |
| OBIC Co. Ltd. Unsponsored ADR(OBICY) | 0 | 11,452 | +11,452 | 0 | 140 | 0.00% | +140 |
| abrdn National Municipal Incom | 175,152 | 194,085 | +18,933 | 1,799 | 1,933 | 0.05% | +134 |
| PIMCO New York Municipal Incom(PNI) | 202,579 | 223,261 | +20,682 | 1,396 | 1,529 | 0.04% | +134 |
| Angel Oak Financial Strategies(FINS) | 215,510 | 233,477 | +17,967 | 2,847 | 2,977 | 0.07% | +130 |
| Neuberger Berman Municipal Fun(NBH) | 66,248 | 78,119 | +11,871 | 670 | 793 | 0.02% | +122 |
| PIMCO California Municipal Inc COM | 146,117 | 161,861 | +15,744 | 1,276 | 1,389 | 0.03% | +113 |
| M3, Inc. Unsponsored ADR | 0 | 22,202 | +22,202 | 0 | 113 | 0.00% | +113 |
| PGIM Short Duration High Yield(SDHY) | 151,592 | 162,514 | +10,922 | 2,494 | 2,603 | 0.06% | +110 |
| Putnam Premier Income Trust(PPT) | 609,426 | 633,159 | +23,733 | 2,157 | 2,248 | 0.06% | +90 |
| MFS Municipal Income Trust(MFM) | 163,727 | 181,261 | +17,534 | 889 | 977 | 0.02% | +88 |
| Nuveen Taxable Municipal Incom(NBB) | 134,845 | 140,892 | +6,047 | 2,131 | 2,206 | 0.05% | +76 |
| Ecolab, Inc.(ECL) | 13,264 | 13,364 | +100 | 3,482 | 3,555 | 0.09% | +73 |
| Principal Real Estate Income F(PGZ) | 187,204 | 202,268 | +15,064 | 1,874 | 1,944 | 0.05% | +70 |
| Shell PLC Sponsored ADR(SHEL) | 3,278 | 3,278 | 0 | 241 | 305 | 0.01% | +64 |
| Unicharm Corporation Sponsored | 0 | 21,761 | +21,761 | 0 | 63 | 0.00% | +63 |
| MFS High Income Municipal Trus SH BEN INT | 86,286 | 101,715 | +15,429 | 319 | 377 | 0.01% | +58 |
| Western Asset Intermediate Mun(SBI) | 40,871 | 48,234 | +7,363 | 314 | 370 | 0.01% | +57 |
| Angel Oak Mortgage REIT, Inc.(AOMD) | 182,770 | 197,392 | +14,622 | 1,574 | 1,623 | 0.04% | +49 |
| Western Asset Inflation-Linked(WIW) | 235,630 | 244,874 | +9,244 | 2,024 | 2,072 | 0.05% | +48 |
| MFS Charter Income Trust | 193,336 | 207,236 | +13,900 | 1,212 | 1,256 | 0.03% | +44 |
| Contemporary Amperex Technolog(CTATF) | 10,392 | 10,392 | 0 | 168 | 208 | 0.01% | +41 |
| RiverNorth/DoubleLine Strategi(OPP) | 224,106 | 237,095 | +12,989 | 1,782 | 1,819 | 0.04% | +37 |
| Lasertec Corp. Unsponsored ADR | 5,425 | 5,425 | 0 | 206 | 237 | 0.01% | +31 |
| Procter & Gamble Company(PG) | 14,327 | 14,393 | +66 | 2,053 | 2,079 | 0.05% | +26 |
| Ishares Tr Msci Eafe Idx | 16,647 | 16,714 | +67 | 1,599 | 1,623 | 0.04% | +25 |
| Fomento Economico Mexicano SAB(FMX) | 2,321 | 2,321 | 0 | 235 | 258 | 0.01% | +23 |
| AIA Group Limited Sponsored AD | 5,764 | 5,764 | 0 | 236 | 257 | 0.01% | +20 |
| Vanguard Intl Eqty Idx Emr Mkt | 24,907 | 25,027 | +120 | 1,339 | 1,353 | 0.03% | +14 |
| Chugai Pharmaceutical Co., Ltd | 7,825 | 7,825 | 0 | 206 | 215 | 0.01% | +10 |
| Golub Capital BDC, Inc.(GBDC) | 98,529 | 106,309 | +7,780 | 1,337 | 1,346 | 0.03% | +9 |
| DBS Group Holdings Ltd Sponsor | 2,044 | 2,044 | 0 | 359 | 366 | 0.01% | +7 |
| Invesco Bond Fund(VBF) | 30,637 | 31,835 | +1,198 | 472 | 478 | 0.01% | +5 |
| Vanguard Index Fds Reit Etf | 5,791 | 5,791 | 0 | 512 | 514 | 0.01% | +1 |
| Haleon PLC Sponsored ADR(HLN) | 17,477 | 17,477 | 0 | 177 | 175 | 0.00% | -2 |
| SCHNEIDER ELECTRIC SA ADR | 4,526 | 4,526 | 0 | 249 | 246 | 0.01% | -2 |
| MSC Income Fund Inc.(MSIF) | 105,713 | 113,574 | +7,861 | 1,389 | 1,383 | 0.03% | -6 |
| Blackrock Income Trust(BKT) | 104,562 | 108,500 | +3,938 | 1,154 | 1,147 | 0.03% | -8 |
| Ishares Tr Russell 1000 Growth | 783 | 846 | +63 | 370 | 361 | 0.01% | -10 |
| John Hancock Investors Trust(JHI) | 45,908 | 47,763 | +1,855 | 628 | 617 | 0.02% | -11 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,034 | 1,034 | 0 | 221 | 210 | 0.01% | -11 |
| Seven Hills Realty Trust | 224,411 | 241,581 | +17,170 | 1,997 | 1,986 | 0.05% | -11 |
| Roche Holding Ltd ADR | 7,047 | 7,047 | 0 | 363 | 350 | 0.01% | -13 |
| Disco Corporation Unsponsored | 7,958 | 5,520 | -2,438 | 242 | 224 | 0.01% | -18 |
| Allianz SE Unsponsored ADR | 6,903 | 6,903 | 0 | 318 | 290 | 0.01% | -27 |
| Stryker Corp Com(SYK) | 1,200 | 1,200 | 0 | 422 | 394 | 0.01% | -27 |
| Ishares Tr Russell 1000 | 1,980 | 1,980 | 0 | 739 | 706 | 0.02% | -33 |
| Fidus Investment Corporation(FDUS) | 101,578 | 109,885 | +8,307 | 1,960 | 1,914 | 0.05% | -46 |
| Tencent Holdings Ltd. Unsponso | 4,231 | 4,231 | 0 | 324 | 267 | 0.01% | -56 |
| John Hancock Income Securities(JHS) | 193,055 | 200,843 | +7,788 | 2,261 | 2,197 | 0.05% | -63 |
| Fidelity 500 Index Fund Inst | 6,468 | 6,468 | 0 | 1,537 | 1,471 | 0.04% | -67 |
| Ares Capital Corporation(ARCC) | 101,851 | 110,366 | +8,515 | 2,060 | 1,989 | 0.05% | -72 |
| Crescent Capital BDC, Inc.(CCAP) | 94,358 | 102,056 | +7,698 | 1,326 | 1,240 | 0.03% | -86 |
| FS Specialty Lending Fund(FSSL) | 146,423 | 158,283 | +11,860 | 2,070 | 1,980 | 0.05% | -90 |
| Tractor Supply Company(TSCO) | 35,315 | 35,703 | +388 | 1,766 | 1,617 | 0.04% | -149 |
| Vanguard Index Fds Stk Mrk Etf | 1,319 | 786 | -533 | 442 | 252 | 0.01% | -190 |