Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 1,793,145 | +1,793,145 | 0 | 124,444 | 0.86% | +124,444 |
| ALPHABET INC CAP STK CL C(GOOG) | 798,305 | 834,486 | +36,181 | 194,427 | 261,862 | 1.80% | +67,435 |
| ATMUS FILTRATION TECHNOLOGIES COM(ATMU) | 0 | 750,650 | +750,650 | 0 | 38,966 | 0.27% | +38,966 |
| JBT MAREL CORPORATION(JBTM) | 124,133 | 355,494 | +231,361 | 17,434 | 53,563 | 0.37% | +36,128 |
| ALPHABET INC CAP STK CL A(GOOG) | 517,885 | 508,550 | -9,335 | 125,898 | 159,176 | 1.09% | +33,278 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 385,806 | +385,806 | 0 | 31,150 | 0.21% | +31,150 |
| WILEY JOHN & SONS INC CL A(WLY) | 0 | 921,289 | +921,289 | 0 | 28,219 | 0.19% | +28,219 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 210,701 | +210,701 | 0 | 38,182 | 0.26% | +38,182 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 0 | 258,167 | +258,167 | 0 | 26,867 | 0.18% | +26,867 |
| CHUBB LIMITED COM COM | 0 | 136,609 | +136,609 | 0 | 42,638 | 0.29% | +42,638 |
| QNITY ELECTRONICS INC(Q) | 0 | 299,237 | +299,237 | 0 | 24,433 | 0.17% | +24,433 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 1,032,351 | +1,032,351 | 0 | 22,082 | 0.15% | +22,082 |
| AVERY DENNISON CORP COM | 0 | 542,957 | +542,957 | 0 | 98,753 | 0.68% | +98,753 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 415,537 | +415,537 | 0 | 19,996 | 0.14% | +19,996 |
| SKYWARD SPECIALTY INS GROUP IN COM(SKWD) | 0 | 374,196 | +374,196 | 0 | 19,125 | 0.13% | +19,125 |
| HERC HLDGS INC COM(HRI) | 0 | 124,421 | +124,421 | 0 | 18,462 | 0.13% | +18,462 |
| VERICEL CORP COM(VCEL) | 0 | 679,839 | +679,839 | 0 | 24,481 | 0.17% | +24,481 |
| PATRICK INDS INC COM(PATK) | 495,863 | 640,659 | +144,796 | 51,287 | 69,467 | 0.48% | +18,180 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 168,002 | +168,002 | 0 | 35,338 | 0.24% | +35,338 |
| NOVANTA INC(NOVT) | 0 | 151,474 | +151,474 | 0 | 18,024 | 0.12% | +18,024 |
| MERIT MED SYS INC(MMSI) | 0 | 204,016 | +204,016 | 0 | 17,982 | 0.12% | +17,982 |
| CARDINAL HEALTH INC(CAH) | 422,827 | 408,719 | -14,108 | 66,367 | 83,992 | 0.58% | +17,625 |
| INTERCONTINENTAL EXCHANGE GROUP INC COM(ICE) | 0 | 124,540 | +124,540 | 0 | 20,170 | 0.14% | +20,170 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 192,128 | +192,128 | 0 | 17,297 | 0.12% | +17,297 |
| SALESFORCE COM INC(CRM) | 0 | 122,290 | +122,290 | 0 | 32,396 | 0.22% | +32,396 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 174,581 | 475,443 | +300,862 | 12,867 | 28,950 | 0.20% | +16,083 |
| APPLE INC(AAPL) | 784,484 | 793,890 | +9,406 | 199,753 | 215,827 | 1.48% | +16,074 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 128,691 | +128,691 | 0 | 15,862 | 0.11% | +15,862 |
| EAGLE MATERIALS INC(EXP) | 0 | 73,874 | +73,874 | 0 | 15,268 | 0.10% | +15,268 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 285,418 | +285,418 | 0 | 15,267 | 0.10% | +15,267 |
| HAEMONETICS CORP COM(HAE) | 0 | 573,653 | +573,653 | 0 | 45,979 | 0.32% | +45,979 |
| CASELLA WASTE SYS INC CL A(CWST) | 1,241,649 | 1,348,555 | +106,906 | 117,808 | 132,078 | 0.91% | +14,270 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 365,273 | +365,273 | 0 | 172,884 | 1.19% | +172,884 |
| ISHARES TR RUSSELL 2000 | 0 | 56,036 | +56,036 | 0 | 13,794 | 0.09% | +13,794 |
| ARCOSA INC COM | 0 | 1,095,608 | +1,095,608 | 0 | 116,485 | 0.80% | +116,485 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 0 | 185,365 | +185,365 | 0 | 20,121 | 0.14% | +20,121 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 77,348 | +77,348 | 0 | 10,548 | 0.07% | +10,548 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 111,862 | +111,862 | 0 | 11,096 | 0.08% | +11,096 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 56,575 | +56,575 | 0 | 38,580 | 0.27% | +38,580 |
| LITTELFUSE INC COM(LFUS) | 250,804 | 295,674 | +44,870 | 64,961 | 74,782 | 0.51% | +9,821 |
| CISCO SYS INC(CSCO) | 0 | 1,815,556 | +1,815,556 | 0 | 139,852 | 0.96% | +139,852 |
| SPROTT PHYSICAL GOLD TRUST UNIT(PHYS) | 0 | 283,322 | +283,322 | 0 | 9,355 | 0.06% | +9,355 |
| FLOWSERVE CORP COM(FLS) | 0 | 758,858 | +758,858 | 0 | 52,650 | 0.36% | +52,650 |
| FAIR ISAAC CORP(FICO) | 0 | 8,728 | +8,728 | 0 | 14,756 | 0.10% | +14,756 |
| POWER INTEGRATIONS INC COM(POWI) | 0 | 229,525 | +229,525 | 0 | 8,157 | 0.06% | +8,157 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 1,210,842 | 1,232,987 | +22,145 | 21,819 | 29,740 | 0.20% | +7,920 |
| CERIBELL INC | 0 | 542,276 | +542,276 | 0 | 11,892 | 0.08% | +11,892 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 397,444 | +397,444 | 0 | 73,734 | 0.51% | +73,734 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 130,424 | +130,424 | 0 | 7,022 | 0.05% | +7,022 |
| VIAVI SOLUTIONS INC COM(VIAV) | 0 | 787,117 | +787,117 | 0 | 14,026 | 0.10% | +14,026 |
| CRINETICS PHARMACEUTICALS INC COM(CRNX) | 0 | 144,239 | +144,239 | 0 | 6,714 | 0.05% | +6,714 |
| ELEVANCE HEALTH INC(ELV) | 0 | 73,859 | +73,859 | 0 | 25,891 | 0.18% | +25,891 |
| REDDIT INC CL A(RDDT) | 0 | 28,023 | +28,023 | 0 | 6,442 | 0.04% | +6,442 |
| TAT TECHNOLOGIES LTD | 0 | 139,373 | +139,373 | 0 | 6,224 | 0.04% | +6,224 |
| INTUITIVE SURGICAL INC COM NEW | 55,628 | 54,884 | -744 | 24,879 | 31,084 | 0.21% | +6,206 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VNG RUS1000VAL | 0 | 364,915 | +364,915 | 0 | 33,682 | 0.23% | +33,682 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 150,393 | +150,393 | 0 | 20,724 | 0.14% | +20,724 |
| AMICUS THERAPEUTICS INC COM | 0 | 945,628 | +945,628 | 0 | 13,466 | 0.09% | +13,466 |
| SAIA INC(SAIA) | 75,304 | 87,439 | +12,135 | 22,543 | 28,551 | 0.20% | +6,008 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 725,526 | 736,015 | +10,489 | 54,487 | 60,368 | 0.41% | +5,881 |
| SI BONE INC(SIBN) | 0 | 1,382,865 | +1,382,865 | 0 | 27,270 | 0.19% | +27,270 |
| PAYMENTUS HOLDINGS INC COM CL A(PAY) | 0 | 712,633 | +712,633 | 0 | 22,512 | 0.15% | +22,512 |
| AMAZON COM INC(AMZN) | 0 | 502,565 | +502,565 | 0 | 116,002 | 0.80% | +116,002 |
| ISHARES TR RUSSELL 3000 | 0 | 14,041 | +14,041 | 0 | 5,432 | 0.04% | +5,432 |
| VANGUARD INDEX FDS GROWTH ETF | 163,698 | 171,961 | +8,263 | 78,511 | 83,893 | 0.58% | +5,382 |
| PROCEPT BIOROBOTICS CORP COM(PRCT) | 0 | 170,957 | +170,957 | 0 | 5,378 | 0.04% | +5,378 |
| COCA COLA FEMSA S A B DE C V SPON ADR REP L(KOF) | 0 | 58,983 | +58,983 | 0 | 5,586 | 0.04% | +5,586 |
| ALLIENT INC | 0 | 99,035 | +99,035 | 0 | 5,323 | 0.04% | +5,323 |
| MERCK & CO INC NEW COM(MRK) | 0 | 259,397 | +259,397 | 0 | 27,304 | 0.19% | +27,304 |
| TOTALENERGIES SE(TTE) | 0 | 79,040 | +79,040 | 0 | 5,171 | 0.04% | +5,171 |
| CF INDS HLDGS INC COM(CF) | 0 | 132,786 | +132,786 | 0 | 10,270 | 0.07% | +10,270 |
| ISHARES TR EAFE GRWTH ETF | 0 | 43,296 | +43,296 | 0 | 4,932 | 0.03% | +4,932 |
| INFINITY NAT RES INC | 0 | 773,795 | +773,795 | 0 | 11,398 | 0.08% | +11,398 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 17,362 | +17,362 | 0 | 4,781 | 0.03% | +4,781 |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 0 | 220,943 | +220,943 | 0 | 13,802 | 0.09% | +13,802 |
| SITIME CORP COM(SITM) | 93,767 | 92,946 | -821 | 28,253 | 32,828 | 0.23% | +4,575 |
| EATON CORP PLC SHS(ETN) | 252,578 | 310,859 | +58,281 | 94,527 | 99,012 | 0.68% | +4,484 |
| REVOLVE GROUP INC CL A(RVLV) | 0 | 487,485 | +487,485 | 0 | 14,717 | 0.10% | +14,717 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 0 | 147,364 | +147,364 | 0 | 14,406 | 0.10% | +14,406 |
| MATSON INC(MATX) | 0 | 212,060 | +212,060 | 0 | 26,200 | 0.18% | +26,200 |
| AMETEK INC | 0 | 553,790 | +553,790 | 0 | 113,699 | 0.78% | +113,699 |
| STIFEL FINL CORP(SF) | 0 | 491,620 | +491,620 | 0 | 61,561 | 0.42% | +61,561 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 0 | 209,510 | +209,510 | 0 | 35,885 | 0.25% | +35,885 |
| MKS INC.(MKSI) | 0 | 156,605 | +156,605 | 0 | 25,025 | 0.17% | +25,025 |
| JOHNSON & JOHNSON COM(JNJ) | 607,059 | 562,405 | -44,654 | 112,561 | 116,390 | 0.80% | +3,829 |
| AMGEN INC(AMGN) | 0 | 84,930 | +84,930 | 0 | 27,798 | 0.19% | +27,798 |
| ALIGN TECHNOLOGY INC | 0 | 112,410 | +112,410 | 0 | 17,553 | 0.12% | +17,553 |
| OUSTER INC COM NEW(OUST) | 0 | 168,000 | +168,000 | 0 | 3,636 | 0.02% | +3,636 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 416,328 | +416,328 | 0 | 27,707 | 0.19% | +27,707 |
| ISHARES TR MSCI EAFE ETF | 0 | 252,138 | +252,138 | 0 | 24,213 | 0.17% | +24,213 |
| ISHARES TR CORE S&P500 ETF | 0 | 71,968 | +71,968 | 0 | 49,294 | 0.34% | +49,294 |
| GLAUKOS CORP(GKOS) | 0 | 104,279 | +104,279 | 0 | 11,774 | 0.08% | +11,774 |
| EPLUS INC(PLUS) | 571,251 | 501,371 | -69,880 | 40,565 | 43,971 | 0.30% | +3,406 |
| MAYVILLE ENGINEERING CO INC COM | 0 | 179,941 | +179,941 | 0 | 3,368 | 0.02% | +3,368 |
| BOEING CO(BA) | 0 | 15,073 | +15,073 | 0 | 3,273 | 0.02% | +3,273 |
| CERUS CORP COM | 0 | 4,685,837 | +4,685,837 | 0 | 9,653 | 0.07% | +9,653 |
| NEUROPACE INC | 0 | 396,619 | +396,619 | 0 | 6,124 | 0.04% | +6,124 |
| DOMINION ENERGY INC COM(D) | 0 | 391,113 | +391,113 | 0 | 22,915 | 0.16% | +22,915 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 95,875 | +95,875 | 0 | 16,246 | 0.11% | +16,246 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 244,887 | 236,288 | -8,599 | 18,788 | 21,722 | 0.15% | +2,934 |