Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 53,360 | +53,360 | 0 | 22,696 | 2.72% | +22,696 |
| AIRBNB INC | 0 | 134,350 | +134,350 | 0 | 16,966 | 2.04% | +16,966 |
| TJX COS INC NEW(TJX) | 37,048 | 132,914 | +95,866 | 5,691 | 21,226 | 2.55% | +15,535 |
| SERVICENOW INC(NOW) | 0 | 138,911 | +138,911 | 0 | 14,523 | 1.74% | +14,523 |
| AON PLC(AON) | 0 | 44,390 | +44,390 | 0 | 14,328 | 1.72% | +14,328 |
| SLIDE INS HLDGS INC(SLDE) | 91,494 | 219,295 | +127,801 | 1,782 | 3,947 | 0.47% | +2,165 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,155 | +8,155 | 0 | 1,705 | 0.20% | +1,705 |
| RESMED INC(RMD) | 0 | 7,478 | +7,478 | 0 | 1,679 | 0.20% | +1,679 |
| WW GRAINGER INC(GWW) | 29,334 | 28,044 | -1,290 | 29,599 | 30,590 | 3.67% | +991 |
| TRANE TECHNOLOGIES PLC(TT) | 9,346 | 11,101 | +1,755 | 3,637 | 4,626 | 0.56% | +989 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,425 | +4,425 | 0 | 935 | 0.11% | +935 |
| MCKESSON CORP(MCK) | 50,255 | 48,625 | -1,630 | 41,224 | 42,078 | 5.05% | +854 |
| AUTODESK INC | 0 | 2,172 | +2,172 | 0 | 520 | 0.06% | +520 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,798 | +1,798 | 0 | 500 | 0.06% | +500 |
| FASTENAL CO(FAST) | 116,460 | 108,901 | -7,559 | 4,674 | 5,053 | 0.61% | +379 |
| COCA COLA CO(KO) | 0 | 4,460 | +4,460 | 0 | 339 | 0.04% | +339 |
| CATERPILLAR INC(CAT) | 0 | 339 | +339 | 0 | 240 | 0.03% | +240 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,440 | +4,440 | 0 | 212 | 0.03% | +212 |
| URANIUM ENERGY CORP(UEC) | 0 | 13,000 | +13,000 | 0 | 176 | 0.02% | +176 |
| EA SERIES TRUST SUNCOAST SELECT | 111,781 | 134,425 | +22,644 | 3,063 | 3,236 | 0.39% | +173 |
| JOHNSON & JOHNSON(JNJ) | 1,883 | 2,133 | +250 | 390 | 521 | 0.06% | +132 |
| TUHURA BIOSCIENCES INC(HURA) | 104,409 | 104,409 | 0 | 79 | 187 | 0.02% | +108 |
| FEDEX CORP(FDX) | 1,686 | 1,626 | -60 | 487 | 579 | 0.07% | +92 |
| WALMART INC(WMT) | 5,402 | 5,557 | +155 | 602 | 691 | 0.08% | +89 |
| TEXAS INSTRS INC(TXN) | 2,087 | 2,087 | 0 | 362 | 405 | 0.05% | +43 |
| PEPSICO INC(PEP) | 1,851 | 1,926 | +75 | 266 | 299 | 0.04% | +33 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 15 | 0.00% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 13 | 0.00% | +13 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 13 | 0.00% | +13 |
| DNP SELECT INCOME FD INC(DNP) | 27,821 | 28,185 | +364 | 278 | 290 | 0.03% | +12 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 12 | 0.00% | +12 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 12 | 0.00% | +12 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 12 | 0.00% | +12 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 18,882 | 20,036 | +1,154 | 70 | 73 | 0.01% | +3 |
| TELOMIR PHARMACEUTICALS INC(TELO) | 51,194 | 51,194 | 0 | 68 | 67 | 0.01% | -2 |
| UNITED PARCEL SVCS INC(UPS) | 2,652 | 2,652 | 0 | 263 | 261 | 0.03% | -2 |
| US FOODS HLDG CORP(USFD) | 10,980 | 8,925 | -2,055 | 827 | 823 | 0.10% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,464 | 1,466 | +2 | 322 | 315 | 0.04% | -7 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,843 | 2,843 | 0 | 392 | 384 | 0.05% | -7 |
| PATRIOT NATL BANCORP INC(PNBK) | 18,115 | 18,115 | 0 | 33 | 23 | 0.00% | -10 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,075 | 879 | -196 | 974 | 961 | 0.12% | -13 |
| D R HORTON INC(DHI) | 2,044 | 2,044 | 0 | 294 | 280 | 0.03% | -14 |
| INVESCO QQQ TR | 759 | 778 | +19 | 466 | 449 | 0.05% | -17 |
| ISHARES TR | 785 | 785 | 0 | 269 | 250 | 0.03% | -19 |
| RAYMOND JAMES FINL INC(RJF) | 1,526 | 1,526 | 0 | 245 | 221 | 0.03% | -24 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 20,000 | 20,000 | 0 | 100 | 73 | 0.01% | -27 |
| AMAZON COM INC(AMZN) | 4,807 | 5,183 | +376 | 1,110 | 1,079 | 0.13% | -30 |
| HOME DEPOT INC(HD) | 2,303 | 2,295 | -8 | 792 | 755 | 0.09% | -37 |
| MIRA PHARMACEUTICALS INC(MIRA) | 103,289 | 90,645 | -12,644 | 156 | 97 | 0.01% | -59 |
| HCI GROUP INC | 1,600 | 1,600 | 0 | 307 | 247 | 0.03% | -59 |
| SOUNDHOUND AI INC(SOUN) | 20,800 | 20,800 | 0 | 207 | 143 | 0.02% | -64 |
| TESLA INC(TSLA) | 869 | 809 | -60 | 391 | 301 | 0.04% | -90 |
| VANGUARD INDEX FDS | 755 | 636 | -119 | 473 | 380 | 0.05% | -93 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.26% | -110 |
| SPROUTS FMRS MKT INC(SFM) | 7,240 | 5,800 | -1,440 | 577 | 447 | 0.05% | -129 |
| HUBBELL INC(HUBB) | 3,228 | 2,640 | -588 | 1,434 | 1,295 | 0.16% | -138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,021 | +21 | 889 | 734 | 0.09% | -154 |
| SHERWIN WILLIAMS CO(SHW) | 13,427 | 13,017 | -410 | 4,351 | 4,173 | 0.50% | -178 |
| EATON CORP PLC(ETN) | 68,343 | 60,342 | -8,001 | 21,768 | 21,583 | 2.59% | -185 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,085 | 4,035 | -1,050 | 721 | 532 | 0.06% | -190 |
| LEMONADE INC(LMND) | 3,000 | 0 | -3,000 | 214 | 0 | — | -214 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,220 | 19,038 | -182 | 3,566 | 3,302 | 0.40% | -264 |
| MCDONALDS CORP(MCD) | 4,173 | 3,240 | -933 | 1,275 | 1,007 | 0.12% | -268 |
| ITT INC(ITT) | 14,096 | 11,406 | -2,690 | 2,446 | 2,173 | 0.26% | -273 |
| HEALTHEQUITY INC(HQY) | 11,490 | 9,250 | -2,240 | 1,053 | 773 | 0.09% | -280 |
| PAYCHEX INC(PAYX) | 13,647 | 13,509 | -138 | 1,531 | 1,244 | 0.15% | -286 |
| EDWARDS LIFESCIENCES CORP | 13,163 | 10,345 | -2,818 | 1,122 | 828 | 0.10% | -294 |
| TRACTOR SUPPLY CO(TSCO) | 49,845 | 48,444 | -1,401 | 2,493 | 2,195 | 0.26% | -298 |
| STERIS PLC(STE) | 4,317 | 3,485 | -832 | 1,095 | 771 | 0.09% | -324 |
| VEEVA SYS INC(VEEV) | 4,425 | 3,690 | -735 | 988 | 648 | 0.08% | -340 |
| CORPAY INC(CPAY) | 5,400 | 4,383 | -1,017 | 1,625 | 1,275 | 0.15% | -350 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,484 | 0 | -7,484 | 372 | 0 | — | -372 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,430 | 5,625 | -805 | 1,193 | 804 | 0.10% | -390 |
| IDEXX LABS INC(IDXX) | 1,826 | 1,491 | -335 | 1,235 | 838 | 0.10% | -398 |
| GENPACT LIMITED SHS | 24,057 | 19,378 | -4,679 | 1,125 | 722 | 0.09% | -404 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,500 | 0 | -19,500 | 475 | 0 | — | -475 |
| CELESTICA INC(CLS) | 7,410 | 6,045 | -1,365 | 2,192 | 1,703 | 0.20% | -489 |
| ISHARES TR | 8,051 | 7,701 | -350 | 3,811 | 3,284 | 0.39% | -527 |
| ROLLINS INC(ROL) | 75,240 | 73,500 | -1,740 | 4,516 | 3,926 | 0.47% | -590 |
| HURON CONSULTING GROUP INC(HURN) | 8,603 | 6,928 | -1,675 | 1,488 | 883 | 0.11% | -604 |
| YELP INC(YELP) | 21,130 | 0 | -21,130 | 642 | 0 | — | -642 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,189 | 8,983 | -206 | 2,465 | 1,781 | 0.21% | -684 |
| NETAPP INC(NTAP) | 6,561 | 0 | -6,561 | 703 | 0 | — | -703 |
| CENCORA INC | 28,168 | 27,353 | -815 | 9,514 | 8,593 | 1.03% | -921 |
| COPART INC(CPRT) | 36,375 | 14,890 | -21,485 | 1,424 | 494 | 0.06% | -930 |
| BROWN & BROWN INC(BRO) | 11,856 | 0 | -11,856 | 945 | 0 | — | -945 |
| CINTAS CORP(CTAS) | 23,845 | 20,742 | -3,103 | 4,485 | 3,508 | 0.42% | -976 |
| FAIR ISAAC CORP(FICO) | 1,315 | 1,063 | -252 | 2,223 | 1,135 | 0.14% | -1,088 |
| AMPHENOL CORP | 103,230 | 101,617 | -1,613 | 13,951 | 12,839 | 1.54% | -1,111 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,449 | 3,676 | -1,773 | 3,716 | 2,391 | 0.29% | -1,325 |
| UBER TECHNOLOGIES INC(UBER) | 169,499 | 165,842 | -3,657 | 13,850 | 11,929 | 1.43% | -1,921 |
| BERKSHIRE HATHAWAY INC DEL | 47,100 | 45,279 | -1,821 | 23,675 | 21,698 | 2.60% | -1,977 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 27,547 | 18,437 | -9,110 | 6,148 | 2,996 | 0.36% | -3,152 |
| BROADCOM INC(AVGO) | 88,630 | 85,493 | -3,137 | 30,675 | 26,461 | 3.18% | -4,214 |
| APPLE INC(AAPL) | 169,375 | 164,504 | -4,871 | 46,046 | 41,750 | 5.01% | -4,297 |
| STRYKER CORPORATION(SYK) | 121,793 | 116,187 | -5,606 | 42,807 | 38,178 | 4.58% | -4,629 |
| META PLATFORMS INC(META) | 45,548 | 43,379 | -2,169 | 30,066 | 24,819 | 2.98% | -5,247 |
| MASTERCARD INCORPORATED(MA) | 63,269 | 60,264 | -3,005 | 36,119 | 30,111 | 3.61% | -6,007 |
| ALPHABET INC(GOOG) | 145,838 | 137,155 | -8,683 | 45,647 | 39,440 | 4.73% | -6,207 |