Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 456,762 | 433,458 | -23,304 | $85.19M | $75.60M | 9.07% | -$9.59M |
| Microsoft Corporation(MSFT) | 172,915 | 165,619 | -7,296 | $83.62M | $61.31M | 7.36% | -$22.32M |
| Alphabet Inc.CL C(GOOG) | 178,022 | 171,537 | -6,485 | $55.86M | $49.21M | 5.91% | -$6.66M |
| Visa Inc.CL A(V) | 148,389 | 141,644 | -6,745 | $52.04M | $42.81M | 5.14% | -$9.23M |
| McKesson Corporation(MCK) | 50,255 | 48,625 | -1,630 | $41.22M | $42.08M | 5.05% | +$854.5K |
| Apple Inc.(AAPL) | 169,375 | 164,504 | -4,871 | $46.05M | $41.75M | 5.01% | -$4.30M |
| Alphabet Inc.CL A(GOOG) | 145,838 | 137,155 | -8,683 | $45.65M | $39.44M | 4.73% | -$6.21M |
| Stryker Corporation(SYK) | 121,793 | 116,187 | -5,606 | $42.81M | $38.18M | 4.58% | -$4.63M |
| Eli Lilly and Company(LLY) | 42,711 | 38,951 | -3,760 | $45.90M | $35.83M | 4.30% | -$10.07M |
| W.W. Grainger, Inc.(GWW) | 29,334 | 28,044 | -1,290 | $29.60M | $30.59M | 3.67% | +$991.2K |
| Mastercard IncorporatedCL A(MA) | 63,269 | 60,264 | -3,005 | $36.12M | $30.11M | 3.61% | -$6.01M |
| Intuit Inc.(INTU) | 70,654 | 67,199 | -3,455 | $46.80M | $29.06M | 3.49% | -$17.75M |
| Broadcom Inc.(AVGO) | 88,630 | 85,493 | -3,137 | $30.67M | $26.46M | 3.18% | -$4.21M |
| Meta Platforms, Inc.CL A(META) | 45,548 | 43,379 | -2,169 | $30.07M | $24.82M | 2.98% | -$5.25M |
| S&P Global Inc.(SPGI) | 0 | 53,360 | +53,360 | $0 | $22.70M | 2.72% | +$22.70M |
| Berkshire Hathaway Inc DelCL B | 47,100 | 45,279 | -1,821 | $23.67M | $21.70M | 2.60% | -$1.98M |
| Eaton Corporation plcSHS(ETN) | 68,343 | 60,342 | -8,001 | $21.77M | $21.58M | 2.59% | -$185.3K |
| The TJX Companies, Inc.(TJX) | 37,048 | 132,914 | +95,866 | $5.69M | $21.23M | 2.55% | +$15.54M |
| Automatic Data Processing In | 98,967 | 89,916 | -9,051 | $25.46M | $18.27M | 2.19% | -$7.19M |
| Airbnb IncCL A | 0 | 134,350 | +134,350 | $0 | $16.97M | 2.04% | +$16.97M |
| ServiceNow, Inc.(NOW) | 0 | 138,911 | +138,911 | $0 | $14.52M | 1.74% | +$14.52M |
| Aon plcCL A(AON) | 0 | 44,390 | +44,390 | $0 | $14.33M | 1.72% | +$14.33M |
| Amphenol CorpCL A | 103,230 | 101,617 | -1,613 | $13.95M | $12.84M | 1.54% | -$1.11M |
| Uber Technologies, Inc.(UBER) | 169,499 | 165,842 | -3,657 | $13.85M | $11.93M | 1.43% | -$1.92M |
| Cencora Inc | 28,168 | 27,353 | -815 | $9.51M | $8.59M | 1.03% | -$921.1K |
| Fastenal Company(FAST) | 116,460 | 108,901 | -7,559 | $4.67M | $5.05M | 0.61% | +$379.5K |
| Trane Technologies plcSHS(TT) | 9,346 | 11,101 | +1,755 | $3.64M | $4.63M | 0.56% | +$988.8K |
| The Sherwin-Williams Company(SHW) | 13,427 | 13,017 | -410 | $4.35M | $4.17M | 0.50% | -$178.2K |
| Slide Insurance Holdings, Inc.(SLDE) | 91,494 | 219,295 | +127,801 | $1.78M | $3.95M | 0.47% | +$2.17M |
| Rollins, Inc.(ROL) | 75,240 | 73,500 | -1,740 | $4.52M | $3.93M | 0.47% | -$590.3K |
| Cintas Corporation(CTAS) | 23,845 | 20,742 | -3,103 | $4.48M | $3.51M | 0.42% | -$976.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,220 | 19,038 | -182 | $3.57M | $3.30M | 0.40% | -$263.5K |
| Ishares TrRussell 1000 Growth ETF | 8,051 | 7,701 | -350 | $3.81M | $3.28M | 0.39% | -$526.8K |
| Ea Series TrustSUNCOAST SELECT SUNCOAST SELECT | 111,781 | 134,425 | +22,644 | $3.06M | $3.24M | 0.39% | +$172.8K |
| Broadridge Financial Solutions, Inc.(BR) | 27,547 | 18,437 | -9,110 | $6.15M | $3.00M | 0.36% | -$3.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,449 | 3,676 | -1,773 | $3.72M | $2.39M | 0.29% | -$1.33M |
| Tractor Supply Company(TSCO) | 49,845 | 48,444 | -1,401 | $2.49M | $2.19M | 0.26% | -$298.2K |
| ITT Inc.(ITT) | 14,096 | 11,406 | -2,690 | $2.45M | $2.17M | 0.26% | -$272.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.26% | -$110.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,189 | 8,983 | -206 | $2.47M | $1.78M | 0.21% | -$684.1K |
| TE Connectivity plc(TEL) | 0 | 8,155 | +8,155 | $0 | $1.70M | 0.20% | +$1.70M |
| Celestica Inc.(CLS) | 7,410 | 6,045 | -1,365 | $2.19M | $1.70M | 0.20% | -$489.0K |
| ResMed Inc.(RMD) | 0 | 7,478 | +7,478 | $0 | $1.68M | 0.20% | +$1.68M |
| Hubbell Incorporated(HUBB) | 3,228 | 2,640 | -588 | $1.43M | $1.30M | 0.16% | -$138.0K |
| Corpay, Inc.(CPAY) | 5,400 | 4,383 | -1,017 | $1.63M | $1.28M | 0.15% | -$349.6K |
| Paychex, Inc.(PAYX) | 13,647 | 13,509 | -138 | $1.53M | $1.24M | 0.15% | -$286.5K |
| Fair Isaac Corporation(FICO) | 1,315 | 1,063 | -252 | $2.22M | $1.13M | 0.14% | -$1.09M |
| Amazon.com, Inc.(AMZN) | 4,807 | 5,183 | +376 | $1.11M | $1.08M | 0.13% | -$30.1K |
| McDonald's Corporation(MCD) | 4,173 | 3,240 | -933 | $1.28M | $1.01M | 0.12% | -$268.5K |
| Monolithic Power Systems, Inc.(MPWR) | 1,075 | 879 | -196 | $974.4K | $961.1K | 0.12% | -$13.3K |
| Cardinal Health, Inc.(CAH) | 0 | 4,425 | +4,425 | $0 | $935.0K | 0.11% | +$935.0K |
| Huron Consulting Group Inc.(HURN) | 8,603 | 6,928 | -1,675 | $1.49M | $883.3K | 0.11% | -$604.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,826 | 1,491 | -335 | $1.24M | $837.8K | 0.10% | -$397.6K |
| Edwards Lifesciences Corp | 13,163 | 10,345 | -2,818 | $1.12M | $828.4K | 0.10% | -$293.7K |
| US Foods Holding Corp.(USFD) | 10,980 | 8,925 | -2,055 | $827.0K | $823.0K | 0.10% | -$4.0K |
| Check Point Software Tech Lt ORD | 6,430 | 5,625 | -805 | $1.19M | $803.5K | 0.10% | -$389.6K |
| HealthEquity, Inc.(HQY) | 11,490 | 9,250 | -2,240 | $1.05M | $773.0K | 0.09% | -$279.6K |
| STERIS plcSHS USD(STE) | 4,317 | 3,485 | -832 | $1.09M | $770.7K | 0.09% | -$323.8K |
| The Home Depot, Inc.(HD) | 2,303 | 2,295 | -8 | $792.3K | $754.9K | 0.09% | -$37.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,000 | 5,021 | +21 | $888.8K | $734.5K | 0.09% | -$154.3K |
| Genpact LimitedSHS SHS | 24,057 | 19,378 | -4,679 | $1.13M | $721.8K | 0.09% | -$403.6K |
| Walmart Inc.(WMT) | 5,402 | 5,557 | +155 | $601.8K | $690.6K | 0.08% | +$88.8K |
| Veeva Systems Inc.CL A(VEEV) | 4,425 | 3,690 | -735 | $987.8K | $648.2K | 0.08% | -$339.6K |
| FedEx Corporation(FDX) | 1,686 | 1,626 | -60 | $487.1K | $579.2K | 0.07% | +$92.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 5,085 | 4,035 | -1,050 | $721.2K | $531.6K | 0.06% | -$189.6K |
| Johnson & Johnson(JNJ) | 1,883 | 2,133 | +250 | $389.6K | $521.3K | 0.06% | +$131.7K |
| Autodesk Inc | 0 | 2,172 | +2,172 | $0 | $520.0K | 0.06% | +$520.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,798 | +1,798 | $0 | $499.6K | 0.06% | +$499.6K |
| Copart, Inc.(CPRT) | 36,375 | 14,890 | -21,485 | $1.42M | $494.3K | 0.06% | -$929.7K |
| Invesco Qqq TrUNIT SER 1 | 759 | 778 | +19 | $466.5K | $449.0K | 0.05% | -$17.5K |
| Sprouts Farmers Market, Inc.(SFM) | 7,240 | 5,800 | -1,440 | $576.8K | $447.4K | 0.05% | -$129.5K |
| Texas Instruments Incorporated(TXN) | 2,087 | 2,087 | 0 | $362.1K | $405.2K | 0.05% | +$43.1K |
| The Hartford Insurance Group, Inc.(HIG) | 2,843 | 2,843 | 0 | $391.8K | $384.5K | 0.05% | -$7.3K |
| Vanguard Index FdsS P 500 ETF SHS | 755 | 636 | -119 | $473.4K | $380.3K | 0.05% | -$93.0K |
| The Coca-Cola Company(KO) | 0 | 4,460 | +4,460 | $0 | $339.2K | 0.04% | +$339.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,464 | 1,466 | +2 | $321.7K | $315.2K | 0.04% | -$6.5K |
| Tesla, Inc.(TSLA) | 869 | 809 | -60 | $390.8K | $300.7K | 0.04% | -$90.1K |
| PepsiCo, Inc.(PEP) | 1,851 | 1,926 | +75 | $265.7K | $299.1K | 0.04% | +$33.4K |
| DNP Select Income Fund Inc.(DNP) | 27,821 | 28,185 | +364 | $277.9K | $290.3K | 0.03% | +$12.4K |
| D.R. Horton, Inc.(DHI) | 2,044 | 2,044 | 0 | $294.4K | $280.5K | 0.03% | -$13.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,652 | 2,652 | 0 | $263.1K | $260.9K | 0.03% | -$2.1K |
| Ishares TrS P 100 ETF | 785 | 785 | 0 | $269.1K | $249.8K | 0.03% | -$19.3K |
| Hci Group Inc | 1,600 | 1,600 | 0 | $306.7K | $247.4K | 0.03% | -$59.3K |
| Caterpillar Inc.(CAT) | 0 | 339 | +339 | $0 | $240.5K | 0.03% | +$240.5K |
| Raymond James Financial, Inc.(RJF) | 1,526 | 1,526 | 0 | $245.1K | $220.9K | 0.03% | -$24.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 4,440 | +4,440 | $0 | $211.9K | 0.03% | +$211.9K |
| TuHURA Biosciences, Inc.(HURA) | 104,409 | 104,409 | 0 | $79.0K | $186.9K | 0.02% | +$107.9K |
| Uranium Energy Corp.(UEC) | 0 | 13,000 | +13,000 | $0 | $175.5K | 0.02% | +$175.5K |
| SoundHound AI, Inc.CL A(SOUN) | 20,800 | 20,800 | 0 | $207.4K | $142.9K | 0.02% | -$64.5K |
| MIRA Pharmaceuticals, Inc.(MIRA) | 103,289 | 90,645 | -12,644 | $156.0K | $97.0K | 0.01% | -$59.0K |
| Grab Holdings LimitedCL A CLASS A ORD | 20,000 | 20,000 | 0 | $99.8K | $73.2K | 0.01% | -$26.6K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 18,882 | 20,036 | +1,154 | $70.1K | $72.7K | 0.01% | +$2.7K |
| Telomir Pharmaceuticals, Inc.(TELO) | 51,194 | 51,194 | 0 | $68.1K | $66.6K | 0.01% | -$1.5K |
| Patriot National Bancorp, Inc.(PNBK) | 18,115 | 18,115 | 0 | $33.0K | $23.4K | 0.00% | -$9.6K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $15.1K | 0.00% | +$15.1K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $13.2K | 0.00% | +$13.2K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $12.6K | 0.00% | +$12.6K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $12.2K | 0.00% | +$12.2K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $12.2K | 0.00% | +$12.2K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $0 | $12.0K | 0.00% | +$12.0K |