Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 48,390 | 88,630 | +40,240 | 15,964 | 30,675 | 3.10% | +14,711 |
| AMPHENOL CORP NEW | 0 | 103,230 | +103,230 | 0 | 13,951 | 1.41% | +13,951 |
| ELI LILLY & CO(LLY) | 43,247 | 42,711 | -536 | 32,997 | 45,900 | 4.64% | +12,903 |
| SALESFORCE INC(CRM) | 132,238 | 129,109 | -3,129 | 31,340 | 34,202 | 3.46% | +2,862 |
| APPLE INC(AAPL) | 173,621 | 169,375 | -4,246 | 44,209 | 46,046 | 4.65% | +1,837 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 91,494 | +91,494 | 0 | 1,782 | 0.18% | +1,782 |
| MCKESSON CORP(MCK) | 51,385 | 50,255 | -1,130 | 39,697 | 41,224 | 4.16% | +1,527 |
| ALPHABET INC(GOOG) | 181,860 | 145,838 | -36,022 | 44,210 | 45,647 | 4.61% | +1,437 |
| CINTAS CORP(CTAS) | 15,515 | 23,845 | +8,330 | 3,185 | 4,485 | 0.45% | +1,300 |
| WW GRAINGER INC(GWW) | 29,933 | 29,334 | -599 | 28,525 | 29,599 | 2.99% | +1,074 |
| SPDR S&P 500 ETF TR(SPY) | 4,140 | 5,449 | +1,309 | 2,758 | 3,716 | 0.38% | +958 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,085 | +5,085 | 0 | 721 | 0.07% | +721 |
| HURON CONSULTING GROUP INC(HURN) | 5,735 | 8,603 | +2,868 | 842 | 1,488 | 0.15% | +646 |
| CENCORA INC | 28,563 | 28,168 | -395 | 8,927 | 9,514 | 0.96% | +587 |
| ISHARES TR | 6,913 | 8,051 | +1,138 | 3,238 | 3,811 | 0.38% | +572 |
| EA SERIES TRUST SUNCOAST SELECT | 92,951 | 111,781 | +18,830 | 2,495 | 3,063 | 0.31% | +568 |
| HEALTHEQUITY INC(HQY) | 7,320 | 11,490 | +4,170 | 694 | 1,053 | 0.11% | +359 |
| VISA INC(V) | 151,487 | 148,389 | -3,098 | 51,714 | 52,041 | 5.26% | +327 |
| CELESTICA INC(CLS) | 7,605 | 7,410 | -195 | 1,873 | 2,192 | 0.22% | +318 |
| LEMONADE INC(LMND) | 0 | 3,000 | +3,000 | 0 | 214 | 0.02% | +214 |
| TJX COS INC NEW(TJX) | 37,963 | 37,048 | -915 | 5,487 | 5,691 | 0.57% | +204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,194 | 9,189 | -5 | 2,267 | 2,465 | 0.25% | +198 |
| FAIR ISAAC CORP(FICO) | 1,365 | 1,315 | -50 | 2,043 | 2,223 | 0.22% | +180 |
| AMAZON COM INC(AMZN) | 4,547 | 4,807 | +260 | 998 | 1,110 | 0.11% | +111 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 20,000 | +20,000 | 0 | 100 | 0.01% | +100 |
| GENPACT LIMITED SHS | 25,062 | 24,057 | -1,005 | 1,050 | 1,125 | 0.11% | +76 |
| FEDEX CORP(FDX) | 1,763 | 1,686 | -77 | 416 | 487 | 0.05% | +71 |
| EDWARDS LIFESCIENCES CORP | 13,623 | 13,163 | -460 | 1,059 | 1,122 | 0.11% | +63 |
| ROLLINS INC(ROL) | 76,085 | 75,240 | -845 | 4,469 | 4,516 | 0.46% | +47 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 222 | 263 | 0.03% | +42 |
| WALMART INC(WMT) | 5,552 | 5,402 | -150 | 572 | 602 | 0.06% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,946 | 1,883 | -63 | 361 | 390 | 0.04% | +29 |
| VANGUARD INDEX FDS | 728 | 755 | +27 | 446 | 473 | 0.05% | +28 |
| IDEXX LABS INC(IDXX) | 1,907 | 1,826 | -81 | 1,218 | 1,235 | 0.12% | +17 |
| CORPAY INC(CPAY) | 5,585 | 5,400 | -185 | 1,609 | 1,625 | 0.16% | +16 |
| MIRA PHARMACEUTICALS INC | 103,289 | 103,289 | 0 | 140 | 156 | 0.02% | +15 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,843 | 2,843 | 0 | 379 | 392 | 0.04% | +13 |
| INVESCO QQQ TR | 758 | 759 | +1 | 455 | 466 | 0.05% | +11 |
| PATRIOT NATL BANCORP INC | 18,115 | 18,115 | 0 | 24 | 33 | 0.00% | +9 |
| HUBBELL INC(HUBB) | 3,316 | 3,228 | -88 | 1,427 | 1,434 | 0.14% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,460 | 1,464 | +4 | 315 | 322 | 0.03% | +7 |
| PEPSICO INC(PEP) | 1,851 | 1,851 | 0 | 260 | 266 | 0.03% | +6 |
| TESLA INC(TSLA) | 869 | 869 | 0 | 386 | 391 | 0.04% | +4 |
| MCDONALDS CORP(MCD) | 4,186 | 4,173 | -13 | 1,272 | 1,275 | 0.13% | +3 |
| DNP SELECT INCOME FD INC(DNP) | 27,460 | 27,821 | +361 | 275 | 278 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.23% | +2 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 18,192 | 18,882 | +690 | 70 | 70 | 0.01% | 0 |
| HCI GROUP INC | 1,600 | 1,600 | 0 | 307 | 307 | 0.03% | -0 |
| TELOMIR PHARMACEUTICALS INC | 51,194 | 51,194 | 0 | 71 | 68 | 0.01% | -3 |
| ISHARES TR | 835 | 785 | -50 | 278 | 269 | 0.03% | -9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,984 | 7,484 | +1,500 | 389 | 372 | 0.04% | -17 |
| RAYMOND JAMES FINL INC(RJF) | 1,526 | 1,526 | 0 | 263 | 245 | 0.02% | -18 |
| STERIS PLC(STE) | 4,512 | 4,317 | -195 | 1,117 | 1,095 | 0.11% | -22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,028 | 5,000 | -28 | 917 | 889 | 0.09% | -28 |
| TEXAS INSTRS INC(TXN) | 2,151 | 2,087 | -64 | 395 | 362 | 0.04% | -33 |
| US FOODS HLDG CORP(USFD) | 11,435 | 10,980 | -455 | 876 | 827 | 0.08% | -49 |
| D R HORTON INC(DHI) | 2,044 | 2,044 | 0 | 346 | 294 | 0.03% | -52 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,123 | 1,075 | -48 | 1,034 | 974 | 0.10% | -60 |
| YELP INC(YELP) | 22,525 | 21,130 | -1,395 | 703 | 642 | 0.06% | -61 |
| NETAPP INC(NTAP) | 6,791 | 6,561 | -230 | 804 | 703 | 0.07% | -102 |
| SOUNDHOUND AI INC(SOUN) | 20,800 | 20,800 | 0 | 334 | 207 | 0.02% | -127 |
| ITT INC(ITT) | 14,461 | 14,096 | -365 | 2,585 | 2,446 | 0.25% | -139 |
| HOME DEPOT INC(HD) | 2,362 | 2,303 | -59 | 957 | 792 | 0.08% | -165 |
| TUHURA BIOSCIENCES INC | 104,409 | 104,409 | 0 | 259 | 79 | 0.01% | -180 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,645 | 6,430 | -215 | 1,375 | 1,193 | 0.12% | -182 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,500 | 19,500 | 0 | 668 | 475 | 0.05% | -193 |
| ORACLE CORP(ORCL) | 791 | 0 | -791 | 223 | 0 | — | -223 |
| BROWN & BROWN INC(BRO) | 12,569 | 11,856 | -713 | 1,179 | 945 | 0.10% | -234 |
| SPROUTS FMRS MKT INC(SFM) | 7,577 | 7,240 | -337 | 824 | 577 | 0.06% | -248 |
| PAYCHEX INC(PAYX) | 14,055 | 13,647 | -408 | 1,782 | 1,531 | 0.15% | -251 |
| OKLO INC(OKLO) | 2,535 | 0 | -2,535 | 283 | 0 | — | -283 |
| COPART INC(CPRT) | 38,240 | 36,375 | -1,865 | 1,720 | 1,424 | 0.14% | -296 |
| SHERWIN WILLIAMS CO(SHW) | 13,592 | 13,427 | -165 | 4,706 | 4,351 | 0.44% | -356 |
| TRACTOR SUPPLY CO(TSCO) | 50,235 | 49,845 | -390 | 2,857 | 2,493 | 0.25% | -364 |
| ALPHABET INC(GOOG) | 230,868 | 178,022 | -52,846 | 56,228 | 55,863 | 5.64% | -365 |
| TRANE TECHNOLOGIES PLC(TT) | 9,506 | 9,346 | -160 | 4,011 | 3,637 | 0.37% | -374 |
| VEEVA SYS INC(VEEV) | 4,640 | 4,425 | -215 | 1,382 | 988 | 0.10% | -395 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,825 | 19,220 | -605 | 3,995 | 3,566 | 0.36% | -430 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 28,181 | 27,547 | -634 | 6,712 | 6,148 | 0.62% | -564 |
| BERKSHIRE HATHAWAY INC DEL | 48,291 | 47,100 | -1,191 | 24,278 | 23,675 | 2.39% | -603 |
| MASTERCARD INCORPORATED(MA) | 64,734 | 63,269 | -1,465 | 36,822 | 36,119 | 3.65% | -703 |
| ADOBE INC(ADBE) | 66,641 | 64,122 | -2,519 | 23,508 | 22,442 | 2.27% | -1,066 |
| FASTENAL CO(FAST) | 119,229 | 116,460 | -2,769 | 5,847 | 4,674 | 0.47% | -1,173 |
| NICE LTD(NICE) | 8,877 | 0 | -8,877 | 1,285 | 0 | — | -1,285 |
| BOOKING HOLDINGS INC(BKNG) | 10,965 | 10,750 | -215 | 59,203 | 57,570 | 5.82% | -1,633 |
| NVIDIA CORPORATION(NVDA) | 465,534 | 456,762 | -8,772 | 86,859 | 85,186 | 8.61% | -1,673 |
| ZOETIS INC(ZTS) | 12,624 | 0 | -12,624 | 1,847 | 0 | — | -1,847 |
| INTUIT(INTU) | 71,990 | 70,654 | -1,336 | 49,163 | 46,803 | 4.73% | -2,360 |
| STRYKER CORPORATION(SYK) | 123,828 | 121,793 | -2,035 | 45,776 | 42,807 | 4.32% | -2,969 |
| UBER TECHNOLOGIES INC(UBER) | 176,859 | 169,499 | -7,360 | 17,327 | 13,850 | 1.40% | -3,477 |
| META PLATFORMS INC(META) | 46,367 | 45,548 | -819 | 34,051 | 30,066 | 3.04% | -3,985 |
| AUTOMATIC DATA PROCESSING IN | 100,874 | 98,967 | -1,907 | 29,607 | 25,457 | 2.57% | -4,149 |
| EATON CORP PLC(ETN) | 69,700 | 68,343 | -1,357 | 26,085 | 21,768 | 2.20% | -4,317 |
| MICROSOFT CORP(MSFT) | 176,047 | 172,915 | -3,132 | 91,184 | 83,625 | 8.45% | -7,559 |
| FISERV INC(FISV) | 216,544 | 0 | -216,544 | 27,919 | 0 | — | -27,919 |