Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P 500 Etf | 6,517 | 84,924 | +78,407 | 4,362 | 58,168 | 1.09% | +53,806 |
| SAP SE ADR(SAP) | 900 | 134,491 | +133,591 | 240 | 32,669 | 0.61% | +32,429 |
| Fair Isaac Corporation(FICO) | 17,273 | 29,900 | +12,627 | 25,849 | 50,549 | 0.95% | +24,700 |
| Ishares Tr Russell 2000 | 3,555 | 97,095 | +93,540 | 860 | 23,901 | 0.45% | +23,041 |
| Alphabet, Inc. Class A(GOOG) | 308,340 | 301,580 | -6,760 | 74,957 | 94,395 | 1.77% | +19,437 |
| Loar Holdings, Inc.(LOAR) | 0 | 277,049 | +277,049 | 0 | 18,839 | 0.35% | +18,839 |
| Glaukos Corporation(GKOS) | 569,644 | 535,169 | -34,475 | 46,454 | 60,426 | 1.13% | +13,972 |
| Alphabet, Inc. Class C(GOOG) | 242,205 | 230,863 | -11,342 | 58,989 | 72,445 | 1.36% | +13,456 |
| AAON, Inc. | 224,184 | 354,370 | +130,186 | 20,948 | 27,021 | 0.51% | +6,073 |
| Analog Devices, Inc.(ADI) | 388,514 | 374,366 | -14,148 | 95,458 | 101,528 | 1.90% | +6,070 |
| Danaher Corporation(DHR) | 250,247 | 240,606 | -9,641 | 49,614 | 55,080 | 1.03% | +5,466 |
| Repligen Corporation(RGEN) | 343,435 | 313,365 | -30,070 | 45,907 | 51,348 | 0.96% | +5,441 |
| Five Below, Inc.(FIVE) | 959,148 | 814,643 | -144,505 | 148,380 | 153,446 | 2.88% | +5,066 |
| Exponent, Inc.(EXPO) | 483,015 | 554,193 | +71,178 | 33,560 | 38,494 | 0.72% | +4,934 |
| Clearwater Analytics Holdings, | 1,468,140 | 1,298,714 | -169,426 | 26,456 | 31,325 | 0.59% | +4,869 |
| Vanguard S&P 500 Index Fund | 0 | 7,255 | +7,255 | 0 | 4,550 | 0.09% | +4,550 |
| CSW Industrials, Inc.(CSW) | 144,208 | 130,412 | -13,796 | 35,006 | 38,280 | 0.72% | +3,274 |
| Salesforce, Inc.(CRM) | 185,768 | 178,444 | -7,324 | 44,027 | 47,272 | 0.89% | +3,244 |
| S&P Global, Inc.(SPGI) | 161,470 | 154,991 | -6,479 | 78,589 | 80,997 | 1.52% | +2,408 |
| VANGUARD INDEX FDS EXTEND MKT | 41,991 | 52,551 | +10,560 | 8,790 | 10,989 | 0.21% | +2,199 |
| TWFG, Inc.(TWFG) | 542,661 | 593,744 | +51,083 | 14,891 | 17,082 | 0.32% | +2,191 |
| FS Specialty Lending Fund(FSSL) | 0 | 146,423 | +146,423 | 0 | 2,070 | 0.04% | +2,070 |
| Ishares Tr Russell 2000 Growth | 9,326 | 15,576 | +6,250 | 2,985 | 5,031 | 0.09% | +2,046 |
| Amazon.com, Inc.(AMZN) | 632,358 | 607,766 | -24,592 | 138,847 | 140,285 | 2.63% | +1,438 |
| John Hancock Income Securities(JHS) | 74,744 | 193,055 | +118,311 | 873 | 2,261 | 0.04% | +1,388 |
| FS Credit Opportunities Corp(FSCO) | 0 | 210,844 | +210,844 | 0 | 1,328 | 0.02% | +1,328 |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 94,358 | +94,358 | 0 | 1,326 | 0.02% | +1,326 |
| BNY Mellon Municipal Bond Infr(DMB) | 172,347 | 284,913 | +112,566 | 1,844 | 3,131 | 0.06% | +1,287 |
| Putnam Premier Income Trust(PPT) | 236,536 | 609,426 | +372,890 | 873 | 2,157 | 0.04% | +1,285 |
| Nuveen Taxable Municipal Incom(NBB) | 52,452 | 134,845 | +82,393 | 851 | 2,131 | 0.04% | +1,280 |
| Inspire Medical Systems, Inc.(INSP) | 103,571 | 97,111 | -6,460 | 7,685 | 8,957 | 0.17% | +1,272 |
| Vanguard Total International S | 0 | 16,692 | +16,692 | 0 | 1,259 | 0.02% | +1,259 |
| RiverNorth/DoubleLine Strategi(OPP) | 61,808 | 224,106 | +162,298 | 527 | 1,782 | 0.03% | +1,254 |
| Western Asset Inflation-Linked(WIW) | 91,407 | 235,630 | +144,223 | 813 | 2,024 | 0.04% | +1,211 |
| Angel Oak Financial Strategies(FINS) | 124,754 | 215,510 | +90,756 | 1,636 | 2,847 | 0.05% | +1,211 |
| Dicks Sporting Goods, Inc.(DKS) | 0 | 5,897 | +5,897 | 0 | 1,167 | 0.02% | +1,167 |
| RiverNorth Flexible Municipal(RFMZ) | 113,966 | 209,211 | +95,245 | 1,487 | 2,649 | 0.05% | +1,161 |
| Brookfield Real Assets Income(RA) | 127,994 | 221,307 | +93,313 | 1,710 | 2,868 | 0.05% | +1,158 |
| Blackrock Income Trust(BKT) | 0 | 104,562 | +104,562 | 0 | 1,154 | 0.02% | +1,154 |
| PGIM Short Duration High Yield(SDHY) | 80,185 | 151,592 | +71,407 | 1,341 | 2,494 | 0.05% | +1,153 |
| iShares MSCI USA ESG Select ET | 0 | 8,260 | +8,260 | 0 | 1,151 | 0.02% | +1,151 |
| Pennant Group, Inc. | 742,054 | 704,535 | -37,519 | 18,715 | 19,833 | 0.37% | +1,118 |
| Seven Hills Realty Trust | 85,655 | 224,411 | +138,756 | 883 | 1,997 | 0.04% | +1,114 |
| Ares Capital Corporation(ARCC) | 58,900 | 101,851 | +42,951 | 1,202 | 2,060 | 0.04% | +858 |
| Sixth Street Specialty Lending(TSLX) | 50,019 | 89,938 | +39,919 | 1,143 | 1,953 | 0.04% | +810 |
| Angel Oak Mortgage REIT, Inc.(AOMD) | 82,959 | 182,770 | +99,811 | 777 | 1,574 | 0.03% | +796 |
| Fidus Investment Corporation(FDUS) | 58,480 | 101,578 | +43,098 | 1,185 | 1,960 | 0.04% | +776 |
| MSC Income Fund Inc.(MSIF) | 51,397 | 105,713 | +54,316 | 675 | 1,389 | 0.03% | +714 |
| Golub Capital BDC, Inc.(GBDC) | 46,889 | 98,529 | +51,640 | 642 | 1,337 | 0.03% | +695 |
| BNY Mellon Strategic Municipal(LEO) | 229,251 | 321,817 | +92,566 | 1,433 | 2,047 | 0.04% | +614 |
| MFS Charter Income Trust | 101,795 | 193,336 | +91,541 | 654 | 1,212 | 0.02% | +559 |
| abrdn National Municipal Incom | 121,367 | 175,152 | +53,785 | 1,245 | 1,799 | 0.03% | +554 |
| Apple Inc.(AAPL) | 32,007 | 31,843 | -164 | 8,150 | 8,657 | 0.16% | +507 |
| BNY Mellon Strategic Municipal | 164,586 | 237,540 | +72,954 | 974 | 1,466 | 0.03% | +491 |
| Putnam Municipal Opportunities(PMO) | 77,040 | 118,230 | +41,190 | 796 | 1,265 | 0.02% | +469 |
| PIMCO New York Municipal Incom(PNI) | 134,993 | 202,579 | +67,586 | 938 | 1,396 | 0.03% | +458 |
| AllianceBernstein National Mun(AFB) | 100,992 | 138,885 | +37,893 | 1,096 | 1,503 | 0.03% | +407 |
| PIMCO California Municipal Inc COM | 100,848 | 146,117 | +45,269 | 879 | 1,276 | 0.02% | +396 |
| Ishares Tr Russell 1000 Growth | 0 | 783 | +783 | 0 | 370 | 0.01% | +370 |
| Federated Premier Municipal In(FMN) | 93,221 | 125,699 | +32,478 | 1,029 | 1,397 | 0.03% | +367 |
| Principal Real Estate Income F(PGZ) | 144,972 | 187,204 | +42,232 | 1,516 | 1,874 | 0.04% | +358 |
| ASML Holding NV ADR N Y REGISTRY SHS | 2,937 | 2,982 | +45 | 2,843 | 3,190 | 0.06% | +347 |
| Cintas Corporation(CTAS) | 193,258 | 212,721 | +19,463 | 39,668 | 40,006 | 0.75% | +338 |
| Grid Dynamics Holdings, Inc.(GDYN) | 2,006,806 | 1,745,967 | -260,839 | 15,472 | 15,766 | 0.30% | +294 |
| MFS Municipal Income Trust(MFM) | 111,684 | 163,727 | +52,043 | 602 | 889 | 0.02% | +287 |
| Invesco Bond Fund(VBF) | 11,873 | 30,637 | +18,764 | 187 | 472 | 0.01% | +285 |
| Walmart, Inc.(WMT) | 33,325 | 33,135 | -190 | 3,434 | 3,692 | 0.07% | +257 |
| Rockwell Automation Com(ROK) | 6,806 | 6,769 | -37 | 2,379 | 2,634 | 0.05% | +255 |
| Taiwan Semiconductor Manufactu(TSM) | 11,875 | 11,743 | -132 | 3,317 | 3,569 | 0.07% | +252 |
| SCHNEIDER ELECTRIC SA ADR | 0 | 4,526 | +4,526 | 0 | 249 | 0.00% | +249 |
| iShares Core S&P U.S. Growth E | 2,272 | 3,660 | +1,388 | 374 | 615 | 0.01% | +241 |
| Fomento Economico Mexicano SAB(FMX) | 0 | 2,321 | +2,321 | 0 | 235 | 0.00% | +235 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,034 | +1,034 | 0 | 221 | 0.00% | +221 |
| Charles River Laboratories Int(CRL) | 125,304 | 99,328 | -25,976 | 19,605 | 19,814 | 0.37% | +209 |
| Lasertec Corp. Unsponsored ADR | 0 | 5,425 | +5,425 | 0 | 206 | 0.00% | +206 |
| Chugai Pharmaceutical Co., Ltd | 0 | 7,825 | +7,825 | 0 | 206 | 0.00% | +206 |
| Intuitive Surgical, Inc. | 0 | 360 | +360 | 0 | 204 | 0.00% | +204 |
| Vanguard Index Fds Stk Mrk Etf | 815 | 1,319 | +504 | 267 | 442 | 0.01% | +175 |
| TCW Strategic Income Fund(TSI) | 174,353 | 208,992 | +34,639 | 858 | 1,032 | 0.02% | +175 |
| John Hancock Investors Trust(JHI) | 33,638 | 45,908 | +12,270 | 471 | 628 | 0.01% | +157 |
| Johnson & Johnson(JNJ) | 10,389 | 10,014 | -375 | 1,926 | 2,072 | 0.04% | +146 |
| Vanguard Index Tr 500 Index Ad | 7,188 | 7,185 | -3 | 4,437 | 4,540 | 0.09% | +103 |
| Tencent Holdings Ltd. Unsponso | 2,764 | 4,231 | +1,467 | 235 | 324 | 0.01% | +89 |
| Blackrock Taxable Municipal Bo(BBN) | 50,883 | 56,772 | +5,889 | 845 | 927 | 0.02% | +82 |
| Option Care Health, Inc.(OPCH) | 1,446,956 | 1,262,553 | -184,403 | 40,168 | 40,225 | 0.75% | +57 |
| Ishares Tr Msci Eafe Idx | 16,647 | 16,647 | 0 | 1,554 | 1,599 | 0.03% | +44 |
| DBS Group Holdings Ltd Sponsor | 2,044 | 2,044 | 0 | 323 | 359 | 0.01% | +35 |
| Fidelity 500 Index Fund Inst | 6,468 | 6,468 | 0 | 1,507 | 1,537 | 0.03% | +31 |
| Allianz SE Unsponsored ADR | 6,971 | 6,903 | -68 | 293 | 318 | 0.01% | +25 |
| Roche Holding Ltd ADR | 8,157 | 7,047 | -1,110 | 341 | 363 | 0.01% | +22 |
| Haleon PLC Sponsored ADR(HLN) | 17,477 | 17,477 | 0 | 157 | 177 | 0.00% | +20 |
| HDFC Bank Limited Sponsored AD(HDB) | 7,156 | 7,156 | 0 | 244 | 261 | 0.00% | +17 |
| Jack Henry & Associates, Inc.(JKHY) | 109,904 | 89,785 | -20,119 | 16,368 | 16,384 | 0.31% | +16 |
| Ishares Tr Russell 1000 | 1,980 | 1,980 | 0 | 724 | 739 | 0.01% | +16 |
| AIA Group Limited Sponsored AD | 5,764 | 5,764 | 0 | 222 | 236 | 0.00% | +15 |
| Shell PLC Sponsored ADR(SHEL) | 3,278 | 3,278 | 0 | 234 | 241 | 0.00% | +6 |
| BlackRock MuniVest Fund II, In | 38,227 | 38,068 | -159 | 406 | 412 | 0.01% | +5 |
| Disco Corporation Unsponsored | 7,621 | 7,958 | +337 | 239 | 242 | 0.00% | +3 |
| BlackRock MuniVest Fund, Inc. | 39,741 | 39,648 | -93 | 273 | 275 | 0.01% | +2 |
| MFS High Income Municipal Trus SH BEN INT | 86,645 | 86,286 | -359 | 322 | 319 | 0.01% | -3 |