Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 15,725,379 | +15,725,379 | 0 | 1,030,170 | 5.62% | +1,030,170 |
| BBH SELECT MID CAP ETF SELECT MID CAP | 0 | 42,732,062 | +42,732,062 | 0 | 481,590 | 2.63% | +481,590 |
| BBH SELECT LARGE CAP ETF SELE LAR CAP ETF | 0 | 26,411,420 | +26,411,420 | 0 | 425,757 | 2.32% | +425,757 |
| ISHARES CORE S&P 500 ETF | 964,773 | 1,127,525 | +162,752 | 645,723 | 772,287 | 4.21% | +126,564 |
| ALPHABET INC-CL C(GOOG) | 3,419,104 | 3,015,402 | -403,702 | 832,723 | 946,233 | 5.16% | +113,510 |
| ELI LILLY & CO(LLY) | 181,851 | 184,200 | +2,349 | 138,752 | 197,956 | 1.08% | +59,204 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 941,210 | 2,240,706 | +1,299,496 | 34,062 | 86,178 | 0.47% | +52,115 |
| APPLIED MATERIALS INC | 1,102,783 | 1,073,220 | -29,563 | 225,784 | 275,807 | 1.50% | +50,023 |
| EAGLE CAPITAL SELECT EQTY EAGL CAP SEL ETF | 1,063,701 | 2,396,201 | +1,332,500 | 33,251 | 77,781 | 0.42% | +44,529 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,554,971 | 2,961,618 | +406,647 | 223,075 | 264,946 | 1.45% | +41,872 |
| ALPHABET INC-CL A(GOOG) | 526,730 | 541,924 | +15,194 | 128,048 | 169,622 | 0.93% | +41,574 |
| APPLE INC(AAPL) | 2,326,850 | 2,331,459 | +4,609 | 592,486 | 633,830 | 3.46% | +41,345 |
| VISA INC-CLASS A SHARES(V) | 216,130 | 307,428 | +91,298 | 73,782 | 107,818 | 0.59% | +34,036 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 361 | 305,929 | +305,568 | 40 | 32,900 | 0.18% | +32,860 |
| PAYMENTUS HOLDINGS INC-A(PAY) | 637,349 | 1,580,593 | +943,244 | 19,503 | 49,931 | 0.27% | +30,428 |
| ECOLAB INC(ECL) | 62,230 | 169,806 | +107,576 | 17,042 | 44,577 | 0.24% | +27,535 |
| CLEARWATER ANALYTICS HDS-A | 2,490,801 | 2,952,808 | +462,007 | 44,884 | 71,222 | 0.39% | +26,337 |
| UNITEDHEALTH GROUP INC(UNH) | 17,271 | 94,200 | +76,929 | 5,964 | 31,096 | 0.17% | +25,133 |
| ISHARES RUSSELL 2000 ETF ETF | 25,187 | 125,868 | +100,681 | 6,094 | 30,984 | 0.17% | +24,889 |
| COCA-COLA CO/THE-CDI(KO) | 758,768 | 1,063,724 | +304,956 | 50,321 | 74,365 | 0.41% | +24,043 |
| AMAZON.COM INC(AMZN) | 2,251,423 | 2,243,192 | -8,231 | 494,345 | 517,774 | 2.82% | +23,429 |
| WALMART INC(WMT) | 1,856,423 | 1,889,825 | +33,402 | 191,323 | 210,545 | 1.15% | +19,222 |
| NVIDIA CORP(NVDA) | 1,534,622 | 1,630,247 | +95,625 | 286,330 | 304,041 | 1.66% | +17,711 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 516,385 | 459,960 | -56,425 | 250,457 | 266,524 | 1.45% | +16,067 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 372,138 | 560,737 | +188,599 | 34,702 | 50,483 | 0.28% | +15,781 |
| VANGUARD S&P 500 ETF | 32,558 | 55,702 | +23,144 | 19,938 | 34,932 | 0.19% | +14,995 |
| S&P GLOBAL INC(SPGI) | 530,796 | 521,171 | -9,625 | 258,344 | 272,359 | 1.49% | +14,015 |
| BROADCOM INC(AVGO) | 77,411 | 100,473 | +23,062 | 25,539 | 34,774 | 0.19% | +9,235 |
| WOODWARD INC(WWD) | 369,293 | 338,958 | -30,335 | 93,324 | 102,474 | 0.56% | +9,150 |
| ANALOG DEVICES INC(ADI) | 256,984 | 264,320 | +7,336 | 63,141 | 71,684 | 0.39% | +8,543 |
| JOHNSON & JOHNSON(JNJ) | 374,940 | 376,910 | +1,970 | 69,521 | 78,002 | 0.43% | +8,480 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 286,215 | 281,060 | -5,155 | 50,065 | 57,109 | 0.31% | +7,044 |
| SCHLUMBERGER LTD(SLB) | 28,211 | 206,152 | +177,941 | 970 | 7,912 | 0.04% | +6,943 |
| ITT INC(ITT) | 267,893 | 315,268 | +47,375 | 47,889 | 54,702 | 0.30% | +6,814 |
| MERCK & CO. INC.(MRK) | 215,555 | 230,359 | +14,804 | 18,092 | 24,248 | 0.13% | +6,156 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 252,055 | 255,042 | +2,987 | 167,914 | 173,918 | 0.95% | +6,004 |
| PARNASSUS CORE SELECT ETF | 0 | 218,906 | +218,906 | 0 | 5,880 | 0.03% | +5,880 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 684,687 | 797,350 | +112,663 | 54,706 | 60,248 | 0.33% | +5,541 |
| INTAPP INC(INTA) | 1,108,767 | 1,108,767 | 0 | 45,349 | 50,804 | 0.28% | +5,455 |
| ATN INTERNATIONAL INC(ATNI) | 662,544 | 662,544 | 0 | 9,918 | 15,106 | 0.08% | +5,188 |
| UL SOLUTIONS INC - CLASS A(ULS) | 713,888 | 705,018 | -8,870 | 50,586 | 55,598 | 0.30% | +5,012 |
| TESLA INC(TSLA) | 17,445 | 27,590 | +10,145 | 7,758 | 12,408 | 0.07% | +4,650 |
| JPMORGAN CHASE & CO(JPM) | 120,795 | 132,513 | +11,718 | 38,102 | 42,698 | 0.23% | +4,596 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 62,118 | 84,416 | +22,298 | 11,784 | 16,171 | 0.09% | +4,387 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 83 | 15,053 | +14,970 | 23 | 4,155 | 0.02% | +4,132 |
| ALCON INC(ALC) | 2,421,968 | 2,341,885 | -80,083 | 180,461 | 184,564 | 1.01% | +4,103 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 10,620 | 10,658 | +38 | 19,001 | 22,874 | 0.12% | +3,873 |
| MOODY'S CORP(MCO) | 28,702 | 33,644 | +4,942 | 13,676 | 17,187 | 0.09% | +3,511 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 190,358 | 187,084 | -3,274 | 63,330 | 66,821 | 0.36% | +3,491 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 108,578 | 339,978 | +231,400 | 1,498 | 4,535 | 0.02% | +3,037 |
| SPDR GOLD TRUST(GLD) | 43,922 | 46,605 | +2,683 | 15,613 | 18,470 | 0.10% | +2,857 |
| NIKE INC -CL B(NKE) | 2,521,679 | 2,803,916 | +282,237 | 175,837 | 178,637 | 0.97% | +2,801 |
| CISCO SYSTEMS INC(CSCO) | 120,212 | 142,384 | +22,172 | 8,225 | 10,968 | 0.06% | +2,743 |
| DARLING INGREDIENTS INC(DAR) | 1,546,291 | 1,394,737 | -151,554 | 47,734 | 50,211 | 0.27% | +2,477 |
| KADANT INC(KAI) | 137,364 | 151,840 | +14,476 | 40,877 | 43,277 | 0.24% | +2,401 |
| DEERE AND CO(DE) | 117,552 | 120,334 | +2,782 | 53,752 | 56,024 | 0.31% | +2,272 |
| MCDONALDS CORP(MCD) | 350,542 | 355,939 | +5,397 | 106,526 | 108,786 | 0.59% | +2,259 |
| META PLATFORMS INC-CLASS A(META) | 25,297 | 31,500 | +6,203 | 18,578 | 20,793 | 0.11% | +2,215 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 95,578 | 98,997 | +3,419 | 15,993 | 18,156 | 0.10% | +2,163 |
| EXXON MOBIL CORP | 210,893 | 215,141 | +4,248 | 23,778 | 25,890 | 0.14% | +2,112 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 38,242 | 43,730 | +5,488 | 12,550 | 14,661 | 0.08% | +2,111 |
| AMERICAN EXPRESS CO(AXP) | 43,011 | 44,289 | +1,278 | 14,287 | 16,385 | 0.09% | +2,098 |
| SALESFORCE.COM INC(CRM) | 23,790 | 28,494 | +4,704 | 5,638 | 7,548 | 0.04% | +1,910 |
| BANK OF AMERICA CORP | 237,825 | 257,406 | +19,581 | 12,269 | 14,157 | 0.08% | +1,888 |
| GS ENHANCED US EQUITY ETF ENHANCED US EQTY | 0 | 46,118 | +46,118 | 0 | 1,866 | 0.01% | +1,866 |
| MICRON TECHNOLOGY INC(MU) | 6,295 | 10,172 | +3,877 | 1,053 | 2,903 | 0.02% | +1,850 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 8,255 | 16,758 | +8,503 | 1,606 | 3,328 | 0.02% | +1,723 |
| VANGUARD TOTAL INTL STOCK | 5,955 | 28,318 | +22,363 | 437 | 2,136 | 0.01% | +1,699 |
| INTL FLAVORS & FRAGRANCES(IFF) | 250,239 | 253,431 | +3,192 | 15,400 | 17,079 | 0.09% | +1,679 |
| AMGEN INC(AMGN) | 17,907 | 20,484 | +2,577 | 5,053 | 6,705 | 0.04% | +1,651 |
| ADVANCED MICRO DEVICES(AMD) | 16,340 | 19,944 | +3,604 | 2,644 | 4,271 | 0.02% | +1,628 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 30,643 | 37,863 | +7,220 | 4,265 | 5,861 | 0.03% | +1,597 |
| ABBVIE INC(ABBV) | 90,866 | 99,006 | +8,140 | 21,039 | 22,622 | 0.12% | +1,583 |
| VANGUARD TOTAL BOND MARKET | 928 | 22,209 | +21,281 | 69 | 1,645 | 0.01% | +1,576 |
| COTERRA ENERGY INC | 290,921 | 320,178 | +29,257 | 6,880 | 8,427 | 0.05% | +1,547 |
| ISHARES S&P 100 ETF CL USD INC | 54,761 | 57,487 | +2,726 | 18,227 | 19,716 | 0.11% | +1,490 |
| LAM RESEARCH CORP COM NEW(LRCX) | 15,871 | 20,947 | +5,076 | 2,125 | 3,586 | 0.02% | +1,461 |
| WELLS FARGO & CO(WFC) | 43,671 | 54,794 | +11,123 | 3,661 | 5,107 | 0.03% | +1,446 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 484,790 | 474,214 | -10,576 | 67,240 | 68,680 | 0.37% | +1,440 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQUITY | 0 | 41,300 | +41,300 | 0 | 1,423 | 0.01% | +1,423 |
| MORGAN STANLEY(MS) | 23,260 | 28,792 | +5,532 | 3,697 | 5,111 | 0.03% | +1,414 |
| VANGUARD DIVIDEND APPRECIATION ETF ETF | 46,003 | 51,533 | +5,530 | 9,927 | 11,326 | 0.06% | +1,399 |
| VANGUARD MID-CAP ETF | 15,881 | 20,883 | +5,002 | 4,665 | 6,061 | 0.03% | +1,396 |
| ALBEMARLE CORP(ALB) | 20,700 | 21,705 | +1,005 | 1,678 | 3,070 | 0.02% | +1,392 |
| GENERAL ELECTRIC CO COM STOCK(GE) | 17,395 | 21,487 | +4,092 | 5,233 | 6,619 | 0.04% | +1,386 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 206,053 | 226,684 | +20,631 | 6,103 | 7,485 | 0.04% | +1,382 |
| U.S. PHYSICAL THERAPY INC(USPH) | 9,950 | 28,245 | +18,295 | 845 | 2,206 | 0.01% | +1,360 |
| ISHARES PREFERRED & INCOME S | 1,050 | 44,669 | +43,619 | 33 | 1,383 | 0.01% | +1,350 |
| PARKER HANNIFIN CORP(PH) | 2,013 | 3,266 | +1,253 | 1,526 | 2,871 | 0.02% | +1,345 |
| WEST PHARMACEUTICAL SERVICES(WST) | 247,356 | 240,691 | -6,665 | 64,889 | 66,224 | 0.36% | +1,335 |
| PEPSICO INC(PEP) | 80,721 | 88,241 | +7,520 | 11,336 | 12,664 | 0.07% | +1,328 |
| VANGUARD FTSE ALL-WORLD EX-U | 10,088 | 27,611 | +17,523 | 720 | 2,031 | 0.01% | +1,311 |
| ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL | 0 | 15,370 | +15,370 | 0 | 1,301 | 0.01% | +1,301 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 95,744 | 113,110 | +17,366 | 6,311 | 7,603 | 0.04% | +1,292 |
| SCHWAB US DVD EQUITY ETF | 95,070 | 141,560 | +46,490 | 2,595 | 3,883 | 0.02% | +1,288 |
| TJX COMPANIES INC(TJX) | 26,392 | 33,143 | +6,751 | 3,815 | 5,091 | 0.03% | +1,276 |
| FEDEX CORP(FDX) | 18,725 | 19,607 | +882 | 4,416 | 5,664 | 0.03% | +1,248 |
| VANGUARD VALUE ETF | 3,851 | 10,257 | +6,406 | 718 | 1,959 | 0.01% | +1,241 |
| WISDOMTREE US LARGECAP DIVID(WT) | 51,440 | 64,859 | +13,419 | 4,477 | 5,713 | 0.03% | +1,236 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 14,633 | 21,799 | +7,166 | 2,669 | 3,875 | 0.02% | +1,205 |