Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 433,458 | 395,024 | -38,434 | $75.60M | $79.04M | 9.90% | +$3.45M |
| Microsoft Corporation(MSFT) | 165,619 | 150,237 | -15,382 | $61.31M | $56.04M | 7.02% | -$5.27M |
| Alphabet Inc.CL C(GOOG) | 171,537 | 138,777 | -32,760 | $49.21M | $49.03M | 6.14% | -$173.0K |
| Visa Inc.CL A(V) | 141,644 | 127,766 | -13,878 | $42.81M | $43.84M | 5.49% | +$1.02M |
| Eli Lilly and Company(LLY) | 38,951 | 35,727 | -3,224 | $35.83M | $42.85M | 5.37% | +$7.03M |
| Apple Inc.(AAPL) | 164,504 | 139,049 | -25,455 | $41.75M | $40.24M | 5.04% | -$1.51M |
| Alphabet Inc.CL A(GOOG) | 137,155 | 110,436 | -26,719 | $39.44M | $39.47M | 4.94% | +$26.2K |
| Broadcom Inc.(AVGO) | 85,493 | 101,887 | +16,394 | $26.46M | $38.49M | 4.82% | +$12.03M |
| W.W. Grainger, Inc.(GWW) | 28,044 | 25,816 | -2,228 | $30.59M | $35.12M | 4.40% | +$4.53M |
| McKesson Corporation(MCK) | 48,625 | 44,837 | -3,788 | $42.08M | $33.88M | 4.24% | -$8.20M |
| Stryker Corporation(SYK) | 116,187 | 105,926 | -10,261 | $38.18M | $33.35M | 4.18% | -$4.83M |
| Applied Matls Inc | 0 | 39,743 | +39,743 | $0 | $28.73M | 3.60% | +$28.73M |
| Mastercard IncorporatedCL A(MA) | 60,264 | 55,430 | -4,834 | $30.11M | $28.47M | 3.57% | -$1.64M |
| Eaton Corporation plcSHS(ETN) | 60,342 | 55,106 | -5,236 | $21.58M | $23.48M | 2.94% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 43,379 | 39,843 | -3,536 | $24.82M | $22.44M | 2.81% | -$2.38M |
| S&P Global Inc.(SPGI) | 53,360 | 49,096 | -4,264 | $22.70M | $19.99M | 2.50% | -$2.70M |
| Berkshire Hathaway Inc DelCL B | 45,279 | 37,949 | -7,330 | $21.70M | $18.99M | 2.38% | -$2.71M |
| The TJX Companies, Inc.(TJX) | 132,914 | 119,918 | -12,996 | $21.23M | $18.17M | 2.28% | -$3.06M |
| Airbnb IncCL A | 134,350 | 124,095 | -10,255 | $16.97M | $17.76M | 2.22% | +$792.3K |
| Amphenol CorpCL A | 101,617 | 93,361 | -8,256 | $12.84M | $16.46M | 2.06% | +$3.62M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7,930 | +7,930 | $0 | $15.78M | 1.98% | +$15.78M |
| Aon plcCL A(AON) | 44,390 | 40,704 | -3,686 | $14.33M | $13.50M | 1.69% | -$827.1K |
| ServiceNow, Inc.(NOW) | 138,911 | 128,734 | -10,177 | $14.52M | $12.78M | 1.60% | -$1.74M |
| Uber Technologies, Inc.(UBER) | 165,842 | 150,405 | -15,437 | $11.93M | $10.85M | 1.36% | -$1.08M |
| Cencora Inc | 27,353 | 19,023 | -8,330 | $8.59M | $5.38M | 0.67% | -$3.21M |
| Trane Technologies plcSHS(TT) | 11,101 | 9,838 | -1,263 | $4.63M | $4.83M | 0.61% | +$205.8K |
| Fastenal Company(FAST) | 108,901 | 98,641 | -10,260 | $5.05M | $4.74M | 0.59% | -$315.3K |
| Cintas Corporation(CTAS) | 20,742 | 18,845 | -1,897 | $3.51M | $3.21M | 0.40% | -$303.3K |
| The Sherwin-Williams Company(SHW) | 13,017 | 8,956 | -4,061 | $4.17M | $3.08M | 0.39% | -$1.09M |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,038 | 16,611 | -2,427 | $3.30M | $2.77M | 0.35% | -$533.5K |
| Rollins, Inc.(ROL) | 73,500 | 64,242 | -9,258 | $3.93M | $2.68M | 0.34% | -$1.24M |
| TE Connectivity plc(TEL) | 8,155 | 12,725 | +4,570 | $1.70M | $2.57M | 0.32% | +$860.9K |
| Broadridge Financial Solutions, Inc.(BR) | 18,437 | 16,530 | -1,907 | $3.00M | $2.26M | 0.28% | -$731.8K |
| Celestica Inc.(CLS) | 6,045 | 5,710 | -335 | $1.70M | $2.08M | 0.26% | +$380.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 14,300 | +14,300 | $0 | $1.68M | 0.21% | +$1.68M |
| Fair Isaac Corporation(FICO) | 1,063 | 1,285 | +222 | $1.13M | $1.54M | 0.19% | +$400.5K |
| ITT Inc.(ITT) | 11,406 | 7,550 | -3,856 | $2.17M | $1.49M | 0.19% | -$680.1K |
| Automatic Data Processing In | 89,916 | 6,138 | -83,778 | $18.27M | $1.37M | 0.17% | -$16.89M |
| Corpay, Inc.(CPAY) | 4,383 | 4,108 | -275 | $1.28M | $1.37M | 0.17% | +$93.7K |
| AbbVie Inc.(ABBV) | 0 | 5,438 | +5,438 | $0 | $1.37M | 0.17% | +$1.37M |
| Costco Wholesale Corporation(COST) | 0 | 1,409 | +1,409 | $0 | $1.32M | 0.17% | +$1.32M |
| ResMed Inc.(RMD) | 7,478 | 6,548 | -930 | $1.68M | $1.28M | 0.16% | -$402.5K |
| Hubbell Incorporated(HUBB) | 2,640 | 2,287 | -353 | $1.30M | $1.20M | 0.15% | -$98.9K |
| Paychex, Inc.(PAYX) | 13,509 | 11,906 | -1,603 | $1.24M | $1.17M | 0.15% | -$73.7K |
| Monolithic Power Systems, Inc.(MPWR) | 879 | 826 | -53 | $961.1K | $1.14M | 0.14% | +$180.7K |
| Cardinal Health, Inc.(CAH) | 4,425 | 4,133 | -292 | $935.0K | $981.8K | 0.12% | +$46.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,035 | 5,355 | +1,320 | $531.6K | $902.5K | 0.11% | +$370.9K |
| Edwards Lifesciences Corp | 10,345 | 9,700 | -645 | $828.4K | $877.5K | 0.11% | +$49.0K |
| US Foods Holding Corp.(USFD) | 8,925 | 8,385 | -540 | $823.0K | $857.4K | 0.11% | +$34.4K |
| HealthEquity, Inc.(HQY) | 9,250 | 8,635 | -615 | $773.0K | $779.9K | 0.10% | +$6.9K |
| Ea Series TrustSUNCOAST SELECT SUNCOAST SELECT | 134,425 | 27,756 | -106,669 | $3.24M | $736.0K | 0.09% | -$2.50M |
| IDEXX Laboratories, Inc.(IDXX) | 1,491 | 1,395 | -96 | $837.8K | $734.4K | 0.09% | -$103.4K |
| STERIS plcSHS USD(STE) | 3,485 | 3,235 | -250 | $770.7K | $681.2K | 0.09% | -$89.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,798 | 1,677 | -121 | $499.6K | $629.4K | 0.08% | +$129.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 2,293 | +2,293 | $0 | $618.2K | 0.08% | +$618.2K |
| Veeva Systems Inc.CL A(VEEV) | 3,690 | 3,465 | -225 | $648.2K | $614.9K | 0.08% | -$33.3K |
| Huron Consulting Group Inc.(HURN) | 6,928 | 6,423 | -505 | $883.3K | $579.1K | 0.07% | -$304.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 2,011 | +2,011 | $0 | $546.9K | 0.07% | +$546.9K |
| Genpact LimitedSHS SHS | 19,378 | 17,825 | -1,553 | $721.8K | $490.2K | 0.06% | -$231.6K |
| Autodesk Inc | 2,172 | 1,939 | -233 | $520.0K | $377.0K | 0.05% | -$143.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,676 | 474 | -3,202 | $2.39M | $354.1K | 0.04% | -$2.04M |
| Marvell Technology, Inc.(MRVL) | 0 | 1,080 | +1,080 | $0 | $321.7K | 0.04% | +$321.7K |
| TuHURA Biosciences, Inc.(HURA) | 104,409 | 21,848 | -82,561 | $186.9K | $51.1K | 0.01% | -$135.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,983 | 0 | -8,983 | $1.78M | $0 | — | -$1.78M |
| Amazon.com, Inc.(AMZN) | 5,183 | 0 | -5,183 | $1.08M | $0 | — | -$1.08M |
| Berkshire Hathaway Inc DelCL A | 3 | 0 | -3 | $2.15M | $0 | — | -$2.15M |
| Caterpillar Inc.(CAT) | 339 | 0 | -339 | $240.5K | $0 | — | -$240.5K |
| Check Point Software Tech Lt ORD | 5,625 | 0 | -5,625 | $803.5K | $0 | — | -$803.5K |
| The Coca-Cola Company(KO) | 4,460 | 0 | -4,460 | $339.2K | $0 | — | -$339.2K |
| Copart, Inc.(CPRT) | 14,890 | 0 | -14,890 | $494.3K | $0 | — | -$494.3K |
| D.R. Horton, Inc.(DHI) | 2,044 | 0 | -2,044 | $280.5K | $0 | — | -$280.5K |
| DNP Select Income Fund Inc.(DNP) | 28,185 | 0 | -28,185 | $290.3K | $0 | — | -$290.3K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $13.2K | $0 | — | -$13.2K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $12.0K | $0 | — | -$12.0K |
| FedEx Corporation(FDX) | 1,626 | 0 | -1,626 | $579.2K | $0 | — | -$579.2K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $12.2K | $0 | — | -$12.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 20,000 | 0 | -20,000 | $73.2K | $0 | — | -$73.2K |
| The Hartford Insurance Group, Inc.(HIG) | 2,843 | 0 | -2,843 | $384.5K | $0 | — | -$384.5K |
| Hci Group Inc | 1,600 | 0 | -1,600 | $247.4K | $0 | — | -$247.4K |
| The Home Depot, Inc.(HD) | 2,295 | 0 | -2,295 | $754.9K | $0 | — | -$754.9K |
| Intuit Inc.(INTU) | 67,199 | 0 | -67,199 | $29.06M | $0 | — | -$29.06M |
| Invesco Qqq TrUNIT SER 1 | 778 | 0 | -778 | $449.0K | $0 | — | -$449.0K |
| Ishares TrS P 100 ETF | 785 | 0 | -785 | $249.8K | $0 | — | -$249.8K |
| Ishares TrRussell 1000 Growth ETF | 7,701 | 0 | -7,701 | $3.28M | $0 | — | -$3.28M |
| Johnson & Johnson(JNJ) | 2,133 | 0 | -2,133 | $521.3K | $0 | — | -$521.3K |
| McDonald's Corporation(MCD) | 3,240 | 0 | -3,240 | $1.01M | $0 | — | -$1.01M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $12.6K | $0 | — | -$12.6K |
| MIRA Pharmaceuticals, Inc.(MIRA) | 90,645 | 0 | -90,645 | $97.0K | $0 | — | -$97.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,021 | 0 | -5,021 | $734.5K | $0 | — | -$734.5K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $9.9K | $0 | — | -$9.9K |
| Patriot National Bancorp, Inc.(PNBK) | 18,115 | 0 | -18,115 | $23.4K | $0 | — | -$23.4K |
| PepsiCo, Inc.(PEP) | 1,926 | 0 | -1,926 | $299.1K | $0 | — | -$299.1K |
| Raymond James Financial, Inc.(RJF) | 1,526 | 0 | -1,526 | $220.9K | $0 | — | -$220.9K |
| Slide Insurance Holdings, Inc.(SLDE) | 219,295 | 0 | -219,295 | $3.95M | $0 | — | -$3.95M |
| SoundHound AI, Inc.CL A(SOUN) | 20,800 | 0 | -20,800 | $142.9K | $0 | — | -$142.9K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $12.2K | $0 | — | -$12.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 4,440 | 0 | -4,440 | $211.9K | $0 | — | -$211.9K |
| Sprouts Farmers Market, Inc.(SFM) | 5,800 | 0 | -5,800 | $447.4K | $0 | — | -$447.4K |
| Telomir Pharmaceuticals, Inc.(TELO) | 51,194 | 0 | -51,194 | $66.6K | $0 | — | -$66.6K |
| Tesla, Inc.(TSLA) | 809 | 0 | -809 | $300.7K | $0 | — | -$300.7K |