Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Pharmaceutical Services,(WST) | 261,442 | 232,514 | -28,928 | 65,528 | 83,472 | 2.33% | +17,944 |
| HEICO Corporation(HEI) | 406,226 | 361,213 | -45,013 | 111,387 | 128,661 | 3.59% | +17,273 |
| UnitedHealth Group, Inc.(UNH) | 118,359 | 107,378 | -10,981 | 32,027 | 44,630 | 1.25% | +12,603 |
| Eaton Corporation Plc(ETN) | 0 | 26,919 | +26,919 | 0 | 11,471 | 0.32% | +11,471 |
| Boot Barn Holdings, Inc. | 0 | 67,475 | +67,475 | 0 | 11,084 | 0.31% | +11,084 |
| Guardian Pharmacy Services, In(GRDN) | 0 | 244,585 | +244,585 | 0 | 10,241 | 0.29% | +10,241 |
| Alphabet, Inc. Class A(GOOG) | 267,866 | 239,570 | -28,296 | 77,027 | 85,615 | 2.39% | +8,588 |
| Impinj, Inc.(PI) | 0 | 56,028 | +56,028 | 0 | 8,025 | 0.22% | +8,025 |
| Cactus, Inc.(WHD) | 0 | 152,967 | +152,967 | 0 | 7,836 | 0.22% | +7,836 |
| Analog Devices, Inc.(ADI) | 346,665 | 295,295 | -51,370 | 110,288 | 117,282 | 3.28% | +6,994 |
| Alphabet, Inc. Class C(GOOG) | 210,154 | 189,147 | -21,007 | 60,285 | 66,831 | 1.87% | +6,547 |
| Synopsys, Inc.(SNPS) | 49,118 | 56,481 | +7,363 | 19,474 | 25,194 | 0.70% | +5,720 |
| Amazon.com, Inc.(AMZN) | 562,039 | 504,618 | -57,421 | 117,056 | 120,271 | 3.36% | +3,215 |
| Watsco, Inc.(WSO) | 131,738 | 120,334 | -11,404 | 47,925 | 50,147 | 1.40% | +2,222 |
| Charles River Laboratories Int(CRL) | 63,788 | 56,703 | -7,085 | 11,003 | 12,860 | 0.36% | +1,856 |
| ACV Auctions, Inc.(ACVA) | 2,687,459 | 1,839,453 | -848,006 | 11,395 | 13,226 | 0.37% | +1,831 |
| Stevanato Group SpA ORD SHS | 673,148 | 600,514 | -72,634 | 9,256 | 10,851 | 0.30% | +1,596 |
| Veeva Systems, Inc.(VEEV) | 307,717 | 313,378 | +5,661 | 54,054 | 55,615 | 1.55% | +1,562 |
| AAON, Inc. | 302,369 | 208,611 | -93,758 | 25,021 | 26,464 | 0.74% | +1,443 |
| Aberdeen Multi-Market Income F(MMT) | 0 | 280,036 | +280,036 | 0 | 1,232 | 0.03% | +1,232 |
| Starbucks Corporation(SBUX) | 427,880 | 386,968 | -40,912 | 38,334 | 39,544 | 1.10% | +1,211 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 5,673 | +5,673 | 0 | 1,207 | 0.03% | +1,207 |
| Fair Isaac Corporation(FICO) | 26,901 | 24,897 | -2,004 | 28,718 | 29,747 | 0.83% | +1,029 |
| ASML Holding NV ADR N Y REGISTRY SHS | 1,781 | 1,674 | -107 | 2,352 | 3,330 | 0.09% | +978 |
| Blackrock Core Bond Trust | 0 | 105,350 | +105,350 | 0 | 966 | 0.03% | +966 |
| Apple Inc.(AAPL) | 31,869 | 31,263 | -606 | 8,088 | 9,046 | 0.25% | +958 |
| Blackrock Credit Allocation | 0 | 93,180 | +93,180 | 0 | 952 | 0.03% | +952 |
| Rockwell Automation Com(ROK) | 6,785 | 6,689 | -96 | 2,435 | 3,312 | 0.09% | +877 |
| Taiwan Semiconductor Manufactu(TSM) | 7,086 | 6,809 | -277 | 2,395 | 3,252 | 0.09% | +857 |
| Visa, Inc.(V) | 141,665 | 126,874 | -14,791 | 42,817 | 43,529 | 1.22% | +712 |
| Western Asset Mortgage Defined(DMO) | 0 | 64,397 | +64,397 | 0 | 690 | 0.02% | +690 |
| VANGUARD INDEX FDS EXTEND MKT | 23,627 | 22,413 | -1,214 | 4,862 | 5,518 | 0.15% | +656 |
| Vanguard Index Tr 500 Index Ad | 7,184 | 7,181 | -3 | 4,328 | 4,969 | 0.14% | +641 |
| Agilysys, Inc.(AGYS) | 256,054 | 179,573 | -76,481 | 18,216 | 18,765 | 0.52% | +550 |
| Western Asset Premier Bond Fun(WEA) | 0 | 49,913 | +49,913 | 0 | 532 | 0.01% | +532 |
| Aberdeen Municipal Income Fund(MFM) | 181,261 | 247,902 | +66,641 | 977 | 1,393 | 0.04% | +416 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,034 | 1,034 | 0 | 210 | 601 | 0.02% | +390 |
| RBC Bearings, Inc.(RBC) | 20,386 | 17,797 | -2,589 | 11,072 | 11,462 | 0.32% | +390 |
| Danaher Corporation(DHR) | 222,825 | 223,404 | +579 | 42,248 | 42,554 | 1.19% | +306 |
| Dicks Sporting Goods, Inc.(DKS) | 8,032 | 8,335 | +303 | 1,593 | 1,890 | 0.05% | +298 |
| Snap-on, Inc.(SNA) | 8,413 | 8,304 | -109 | 3,056 | 3,342 | 0.09% | +286 |
| Manulife Finl Corp Com(MFC) | 0 | 6,593 | +6,593 | 0 | 267 | 0.01% | +267 |
| Ishares Tr Russell 2000 | 2,193 | 2,655 | +462 | 544 | 798 | 0.02% | +254 |
| Banco Bilbao Vizcaya Argentari(BBVA) | 0 | 9,752 | +9,752 | 0 | 244 | 0.01% | +244 |
| Vanguard Growth ETF | 768 | 6,349 | +5,581 | 335 | 547 | 0.02% | +212 |
| Spotify Technology SA(SPOT) | 0 | 459 | +459 | 0 | 211 | 0.01% | +211 |
| Canadian National Railway Comp(CNI) | 0 | 1,739 | +1,739 | 0 | 207 | 0.01% | +207 |
| Vanguard Etf Small Cap Growth | 0 | 560 | +560 | 0 | 205 | 0.01% | +205 |
| Fidus Investment Corporation(FDUS) | 109,885 | 110,869 | +984 | 1,914 | 2,114 | 0.06% | +200 |
| Ishares Tr Russell 1000 Growth | 846 | 4,475 | +3,629 | 361 | 556 | 0.02% | +195 |
| Angel Oak Mortgage REIT, Inc.(AOMD) | 197,392 | 199,078 | +1,686 | 1,623 | 1,808 | 0.05% | +185 |
| Tesla, Inc.(TSLA) | 121,640 | 107,923 | -13,717 | 45,220 | 45,392 | 1.27% | +173 |
| Fidelity 500 Index Fund Inst | 6,468 | 6,264 | -204 | 1,471 | 1,636 | 0.05% | +165 |
| Spdr S&P 500 Etf(SPY) | 1,694 | 1,694 | 0 | 1,102 | 1,265 | 0.04% | +163 |
| Recruit Holdings Co., Ltd. Uns | 0 | 11,337 | +11,337 | 0 | 158 | 0.00% | +158 |
| Principal Real Estate Income F(PGZ) | 202,268 | 204,139 | +1,871 | 1,944 | 2,101 | 0.06% | +157 |
| Ecolab, Inc.(ECL) | 13,364 | 13,173 | -191 | 3,555 | 3,670 | 0.10% | +115 |
| Ishares Tr Russell 1000 | 1,980 | 2,004 | +24 | 706 | 821 | 0.02% | +115 |
| PGIM Short Duration High Yield(SDHY) | 162,514 | 164,714 | +2,200 | 2,603 | 2,700 | 0.08% | +96 |
| Hercules Capital, Inc.(HCXY) | 90,672 | 90,993 | +321 | 1,339 | 1,435 | 0.04% | +96 |
| Nuveen Taxable Municipal Incom(NBB) | 140,892 | 145,001 | +4,109 | 2,206 | 2,288 | 0.06% | +82 |
| John Hancock Income Securities(JHS) | 200,843 | 206,659 | +5,816 | 2,197 | 2,278 | 0.06% | +81 |
| Paychex, Inc.(PAYX) | 15,276 | 15,074 | -202 | 1,407 | 1,482 | 0.04% | +75 |
| abrdn National Municipal Incom | 194,085 | 193,519 | -566 | 1,933 | 2,007 | 0.06% | +74 |
| Ares Capital Corporation(ARCC) | 110,366 | 111,289 | +923 | 1,989 | 2,062 | 0.06% | +73 |
| iShares Core S&P U.S. Growth E | 2,248 | 2,237 | -11 | 349 | 421 | 0.01% | +72 |
| Seven Hills Realty Trust | 241,581 | 243,649 | +2,068 | 1,986 | 2,054 | 0.06% | +68 |
| Federated Premier Municipal In(FMN) | 140,894 | 139,632 | -1,262 | 1,540 | 1,604 | 0.04% | +64 |
| Johnson & Johnson(JNJ) | 10,035 | 9,904 | -131 | 2,453 | 2,515 | 0.07% | +62 |
| PIMCO California Municipal Inc COM | 161,861 | 161,369 | -492 | 1,389 | 1,447 | 0.04% | +59 |
| Vanguard Index Fds Stk Mrk Etf | 786 | 839 | +53 | 252 | 311 | 0.01% | +58 |
| Blackrock Taxable Municipal Bo(BBN) | 117,511 | 120,853 | +3,342 | 1,900 | 1,954 | 0.05% | +54 |
| PIMCO New York Municipal Incom(PNI) | 223,261 | 223,041 | -220 | 1,529 | 1,581 | 0.04% | +52 |
| Blackrock Income Trust(BKT) | 108,500 | 111,623 | +3,123 | 1,147 | 1,197 | 0.03% | +50 |
| SCHNEIDER ELECTRIC SA ADR | 4,526 | 4,526 | 0 | 246 | 295 | 0.01% | +49 |
| Western Asset Inflation-Linked(WIW) | 244,874 | 252,005 | +7,131 | 2,072 | 2,117 | 0.06% | +45 |
| Vanguard Index Fds Reit Etf | 5,791 | 5,791 | 0 | 514 | 558 | 0.02% | +45 |
| TCW Strategic Income Fund(TSI) | 290,073 | 298,509 | +8,436 | 1,302 | 1,346 | 0.04% | +44 |
| RiverNorth/DoubleLine Strategi(OPP) | 237,095 | 240,803 | +3,708 | 1,819 | 1,859 | 0.05% | +40 |
| Fomento Economico Mexicano SAB(FMX) | 2,321 | 2,321 | 0 | 258 | 297 | 0.01% | +39 |
| John Hancock Investors Trust(JHI) | 47,763 | 49,133 | +1,370 | 617 | 654 | 0.02% | +38 |
| Oracle Corporation(ORCL) | 13,378 | 13,685 | +307 | 1,968 | 2,006 | 0.06% | +37 |
| Golub Capital BDC, Inc.(GBDC) | 106,309 | 107,382 | +1,073 | 1,346 | 1,383 | 0.04% | +37 |
| Angel Oak Financial Strategies(FINS) | 233,477 | 235,363 | +1,886 | 2,977 | 3,013 | 0.08% | +36 |
| Allianz SE Unsponsored ADR | 6,903 | 6,903 | 0 | 290 | 325 | 0.01% | +35 |
| Brookfield Real Assets Income(RA) | 239,842 | 241,792 | +1,950 | 3,084 | 3,114 | 0.09% | +30 |
| Disco Corporation Unsponsored | 5,520 | 4,833 | -687 | 224 | 253 | 0.01% | +29 |
| BlackRock MuniHoldings Fund In(MHD) | 115,874 | 112,138 | -3,736 | 1,307 | 1,334 | 0.04% | +27 |
| Vanguard Value ETF | 1,219 | 1,219 | 0 | 239 | 266 | 0.01% | +26 |
| Dimensional International Core INTL CORE EQUITY | 14,944 | 14,944 | 0 | 531 | 557 | 0.02% | +26 |
| Contemporary Amperex Technolog(CTATF) | 10,392 | 10,392 | 0 | 208 | 233 | 0.01% | +25 |
| Invesco Bond Fund(VBF) | 31,835 | 32,766 | +931 | 478 | 497 | 0.01% | +19 |
| BlackRock MuniYield Quality F | 73,672 | 71,237 | -2,435 | 774 | 791 | 0.02% | +17 |
| Lasertec Corp. Unsponsored ADR | 5,425 | 4,015 | -1,410 | 237 | 254 | 0.01% | +17 |
| Roche Holding Ltd ADR | 7,047 | 7,047 | 0 | 350 | 362 | 0.01% | +12 |
| M3, Inc. Unsponsored ADR | 22,202 | 22,202 | 0 | 113 | 123 | 0.00% | +10 |
| BNY Mellon Municipal Bond Infr(DMB) | 83,758 | 80,654 | -3,104 | 883 | 890 | 0.02% | +8 |
| Neuberger Berman Municipal Fun(NBH) | 78,119 | 75,573 | -2,546 | 793 | 797 | 0.02% | +4 |
| Procter & Gamble Company(PG) | 14,393 | 14,204 | -189 | 2,079 | 2,083 | 0.06% | +4 |
| Rio Tinto Plc Ads(RIO) | 2,284 | 2,284 | 0 | 213 | 217 | 0.01% | +4 |