Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 15,362 | 240,019 | +224,657 | 30,943 | 414,998 | 0.68% | +384,054 |
| PALO ALTO NETWORKS INC(PANW) | 141,124 | 1,747,857 | +1,606,733 | 25,995 | 280,220 | 0.46% | +254,225 |
| CINTAS CORP(CTAS) | 868,220 | 1,894,787 | +1,026,567 | 163,286 | 320,488 | 0.53% | +157,202 |
| ISHARES TR | 1,420,800 | 1,721,246 | +300,446 | 973,163 | 1,124,336 | 1.85% | +151,173 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 6,772,608 | 11,607,059 | +4,834,451 | 219,839 | 353,087 | 0.58% | +133,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,469,279 | 6,140,795 | -328,484 | 1,965,956 | 2,075,288 | 3.41% | +109,332 |
| EXXON MOBIL CORP | 1,867,893 | 1,846,002 | -21,891 | 224,782 | 313,193 | 0.51% | +88,410 |
| ISHARES TR US TREAS BD ETF | 2,912,578 | 6,100,423 | +3,187,845 | 67,062 | 139,761 | 0.23% | +72,699 |
| SAP SE(SAP) | 5,361 | 427,152 | +421,791 | 1,302 | 73,133 | 0.12% | +71,830 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 2,780,270 | +2,780,270 | 0 | 66,345 | 0.11% | +66,345 |
| TIMKEN CO(TKR) | 1,273,668 | 1,712,816 | +439,148 | 107,154 | 172,258 | 0.28% | +65,104 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 9,247,637 | 11,820,173 | +2,572,536 | 256,807 | 318,477 | 0.52% | +61,670 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 687,607 | +687,607 | 0 | 52,155 | 0.09% | +52,155 |
| HEICO CORP NEW | 51,486 | 301,118 | +249,632 | 12,997 | 63,563 | 0.10% | +50,566 |
| AXON ENTERPRISE INC(AXON) | 7,272 | 123,843 | +116,571 | 4,130 | 52,595 | 0.09% | +48,465 |
| EQUIFAX INC(EFX) | 2,809,879 | 3,648,819 | +838,940 | 609,693 | 657,046 | 1.08% | +47,353 |
| VALVOLINE INC(VVV) | 0 | 1,242,970 | +1,242,970 | 0 | 41,863 | 0.07% | +41,863 |
| SUNCOR ENERGY INC NEW(SU) | 3,252,060 | 2,799,806 | -452,254 | 144,261 | 185,095 | 0.30% | +40,834 |
| JOHNSON & JOHNSON(JNJ) | 984,507 | 999,639 | +15,132 | 203,744 | 244,352 | 0.40% | +40,608 |
| ANDERSEN GROUP INC | 1,132,461 | 2,439,328 | +1,306,867 | 29,365 | 66,350 | 0.11% | +36,985 |
| WATSCO INC(WSO) | 2,482 | 102,900 | +100,418 | 836 | 37,434 | 0.06% | +36,598 |
| ISHARES TR | 1,052,614 | 1,310,877 | +258,263 | 126,503 | 162,955 | 0.27% | +36,452 |
| MONDELEZ INTL INC(MDLZ) | 1,694,383 | 2,209,254 | +514,871 | 91,209 | 127,341 | 0.21% | +36,133 |
| FTI CONSULTING INC(FCN) | 0 | 195,208 | +195,208 | 0 | 34,507 | 0.06% | +34,507 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 24,858 | 133,953 | +109,095 | 9,885 | 44,321 | 0.07% | +34,436 |
| ISHARES TR | 836,147 | 1,045,467 | +209,320 | 118,031 | 151,290 | 0.25% | +33,259 |
| GUARDANT HEALTH INC(GH) | 0 | 329,564 | +329,564 | 0 | 30,442 | 0.05% | +30,442 |
| 1ST FINL BANCORP(FFBC) | 0 | 1,070,900 | +1,070,900 | 0 | 29,857 | 0.05% | +29,857 |
| ISHARES TR | 619,817 | 738,840 | +119,023 | 130,372 | 157,868 | 0.26% | +27,496 |
| OCEANEERING INTL INC(OII) | 7,426,981 | 5,788,601 | -1,638,380 | 178,470 | 205,322 | 0.34% | +26,851 |
| ANALOG DEVICES INC(ADI) | 560,657 | 555,192 | -5,465 | 152,050 | 176,629 | 0.29% | +24,579 |
| MERCK & CO INC(MRK) | 1,304,926 | 1,341,293 | +36,367 | 137,356 | 161,344 | 0.27% | +23,988 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 660,257 | 1,335,454 | +675,197 | 9,369 | 31,236 | 0.05% | +21,867 |
| ISHARES INC CORE MSCI EMKT | 1,121,857 | 1,392,402 | +270,545 | 75,411 | 97,120 | 0.16% | +21,709 |
| VANGUARD INTL EQUITY INDEX F | 2,648,382 | 2,869,966 | +221,584 | 194,815 | 215,534 | 0.35% | +20,719 |
| TALEN ENERGY CORP(TLN) | 157,607 | 249,555 | +91,948 | 59,078 | 79,666 | 0.13% | +20,588 |
| US FOODS HLDG CORP(USFD) | 850,030 | 914,483 | +64,453 | 64,024 | 84,324 | 0.14% | +20,300 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 222,463 | 433,818 | +211,355 | 44,717 | 64,882 | 0.11% | +20,165 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,949,402 | 2,166,725 | +217,323 | 73,005 | 92,324 | 0.15% | +19,319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 858,865 | 948,859 | +89,994 | 164,524 | 182,105 | 0.30% | +17,581 |
| ISHARES INC | 85,761 | 186,041 | +100,280 | 15,932 | 33,491 | 0.06% | +17,559 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 1,159,380 | +1,159,380 | 0 | 16,637 | 0.03% | +16,637 |
| BECTON DICKINSON & CO(BDX) | 18,981 | 122,759 | +103,778 | 3,684 | 19,301 | 0.03% | +15,618 |
| CATERPILLAR INC(CAT) | 81,479 | 87,574 | +6,095 | 46,677 | 62,043 | 0.10% | +15,366 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 1,705,077 | +1,705,077 | 0 | 14,664 | 0.02% | +14,664 |
| WILEY JOHN & SONS INC(WLY) | 1,042,681 | 1,209,416 | +166,735 | 31,937 | 46,079 | 0.08% | +14,141 |
| ECOVYST INC(ECVT) | 5,024,810 | 4,842,174 | -182,636 | 48,891 | 62,270 | 0.10% | +13,379 |
| ISHARES TR CORE MSCI EAFE | 720,086 | 857,798 | +137,712 | 64,419 | 77,656 | 0.13% | +13,238 |
| CHEVRON CORPORATION(CVX) | 235,633 | 236,614 | +981 | 35,913 | 48,955 | 0.08% | +13,043 |
| KNIFE RIVER CORP(KNF) | 0 | 152,653 | +152,653 | 0 | 12,464 | 0.02% | +12,464 |
| PIMCO ETF TR ENHNCD LW DUR AC | 36,179 | 166,274 | +130,095 | 3,471 | 15,932 | 0.03% | +12,461 |
| SPDR GOLD TR(GLD) | 235,759 | 245,846 | +10,087 | 93,434 | 105,785 | 0.17% | +12,351 |
| VANGUARD BD INDEX FDS | 342,877 | 510,772 | +167,895 | 25,397 | 37,613 | 0.06% | +12,216 |
| VANGUARD INTL EQUITY INDEX F | 920,278 | 1,025,373 | +105,095 | 129,814 | 141,830 | 0.23% | +12,015 |
| VANGUARD STAR FDS | 145,413 | 296,224 | +150,811 | 10,970 | 22,842 | 0.04% | +11,872 |
| BRISTOW GROUP INC(VTOL) | 1,353,063 | 1,307,856 | -45,207 | 49,549 | 61,325 | 0.10% | +11,776 |
| ISHARES TR | 192,612 | 347,407 | +154,795 | 12,930 | 23,787 | 0.04% | +10,857 |
| HONEYWELL INTL INC(HON) | 83,515 | 119,984 | +36,469 | 16,293 | 27,120 | 0.04% | +10,827 |
| Q2 HLDGS INC(QTWO) | 0 | 220,600 | +220,600 | 0 | 10,434 | 0.02% | +10,434 |
| GE VERNOVA INC(GEV) | 36,110 | 38,420 | +2,310 | 23,601 | 33,537 | 0.06% | +9,937 |
| AVANOS MED INC | 1,935,802 | 2,231,198 | +295,396 | 21,739 | 31,259 | 0.05% | +9,520 |
| SONOCO PRODS CO(SON) | 1,017,872 | 995,739 | -22,133 | 44,420 | 53,860 | 0.09% | +9,440 |
| DELL TECHNOLOGIES INC(DELL) | 214,401 | 221,799 | +7,398 | 26,989 | 36,404 | 0.06% | +9,415 |
| FULLER H B CO(FUL) | 796,477 | 919,133 | +122,656 | 47,359 | 56,692 | 0.09% | +9,334 |
| INGEVITY CORP(NGVT) | 1,040,944 | 992,016 | -48,928 | 61,603 | 70,661 | 0.12% | +9,058 |
| ISHARES TR | 62,142 | 94,791 | +32,649 | 21,313 | 30,150 | 0.05% | +8,837 |
| VISTANCE NETWORKS INC(VISN) | 471,000 | 946,454 | +475,454 | 8,539 | 17,225 | 0.03% | +8,686 |
| POWER INTEGRATIONS INC(POWI) | 749,127 | 686,834 | -62,293 | 26,624 | 35,166 | 0.06% | +8,542 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 500,368 | 500,590 | +222 | 22,371 | 30,666 | 0.05% | +8,295 |
| CORNING INC(GLW) | 143,579 | 152,320 | +8,741 | 12,572 | 20,711 | 0.03% | +8,139 |
| ISHARES TR | 929,302 | 1,001,755 | +72,453 | 89,241 | 97,300 | 0.16% | +8,060 |
| LINDE PLC(LIN) | 104,480 | 105,990 | +1,510 | 44,549 | 52,546 | 0.09% | +7,997 |
| PEPSICO INC(PEP) | 343,624 | 369,026 | +25,402 | 49,317 | 57,306 | 0.09% | +7,989 |
| KLA CORP(KLAC) | 109,493 | 95,741 | -13,752 | 133,044 | 140,971 | 0.23% | +7,928 |
| LITTELFUSE INC(LFUS) | 46,757 | 58,176 | +11,419 | 11,826 | 19,742 | 0.03% | +7,917 |
| CORTEVA INC(CTVA) | 271,348 | 309,809 | +38,461 | 18,188 | 25,934 | 0.04% | +7,746 |
| QNITY ELECTRONICS INC(Q) | 151,165 | 172,783 | +21,618 | 12,343 | 19,936 | 0.03% | +7,593 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,152,719 | 1,304,889 | +152,170 | 38,374 | 45,958 | 0.08% | +7,584 |
| QUANTA SVCS INC | 56,335 | 56,404 | +69 | 23,777 | 30,967 | 0.05% | +7,190 |
| RAYONIER INC(RYN) | 0 | 347,310 | +347,310 | 0 | 7,162 | 0.01% | +7,162 |
| RTX CORPORATION(RTX) | 277,647 | 301,026 | +23,379 | 50,920 | 58,068 | 0.10% | +7,148 |
| VANGUARD INDEX FDS | 419,594 | 452,121 | +32,527 | 263,140 | 270,165 | 0.44% | +7,025 |
| ALIGN TECHNOLOGY INC | 432,184 | 434,105 | +1,921 | 67,486 | 74,419 | 0.12% | +6,933 |
| VANGUARD TAX-MANAGED FDS | 1,522,216 | 1,589,470 | +67,254 | 95,093 | 101,853 | 0.17% | +6,760 |
| WASTE MGMT INC DEL(WM) | 60,509 | 86,679 | +26,170 | 13,294 | 19,918 | 0.03% | +6,623 |
| DOW HLDGS INC(DOW) | 285,537 | 314,264 | +28,727 | 6,676 | 13,089 | 0.02% | +6,413 |
| PEOPLES BANCORP INC(PEBO) | 692,902 | 823,206 | +130,304 | 20,808 | 27,059 | 0.04% | +6,251 |
| FTAI AVIATION LTD(FTAI) | 21,098 | 41,938 | +20,840 | 4,153 | 10,275 | 0.02% | +6,122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 718,936 | 790,065 | +71,129 | 50,088 | 56,197 | 0.09% | +6,109 |
| CALUMET INC(CLMT) | 715,724 | 565,724 | -150,000 | 14,221 | 20,309 | 0.03% | +6,088 |
| ISHARES TR | 259,807 | 325,298 | +65,491 | 24,983 | 31,046 | 0.05% | +6,063 |
| PROCTER & GAMBLE CO(PG) | 876,456 | 910,970 | +34,514 | 125,605 | 131,580 | 0.22% | +5,976 |
| CONOCOPHILLIPS(COP) | 124,417 | 131,765 | +7,348 | 11,647 | 17,393 | 0.03% | +5,746 |
| COCA COLA CO(KO) | 758,961 | 770,994 | +12,033 | 53,059 | 58,634 | 0.10% | +5,575 |
| KINDER MORGAN INC DEL(KMI) | 1,028,427 | 1,007,596 | -20,831 | 28,271 | 33,785 | 0.06% | +5,513 |
| MURPHY USA INC(MUSA) | 126,137 | 113,843 | -12,294 | 50,899 | 56,235 | 0.09% | +5,336 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 512,354 | 512,576 | +222 | 8,905 | 14,219 | 0.02% | +5,314 |
| DEERE & CO(DE) | 50,425 | 51,078 | +653 | 23,476 | 28,772 | 0.05% | +5,296 |
| WSFS FINL CORP(WSFS) | 788,575 | 744,889 | -43,686 | 43,561 | 48,760 | 0.08% | +5,200 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 2,695,180 | 2,694,920 | -260 | 33,366 | 38,483 | 0.06% | +5,117 |