Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 0 | 27,178 | +27,178 | 0 | 11,413 | 0.45% | +11,413 |
| INTUITIVE SURGICAL INC | 18,168 | 17,200 | -968 | 903 | 8,519 | 0.34% | +7,615 |
| CITIGROUP INC(C) | 0 | 84,188 | +84,188 | 0 | 5,976 | 0.24% | +5,976 |
| BLACKROCK INC(BLK) | 0 | 5,611 | +5,611 | 0 | 5,311 | 0.21% | +5,311 |
| COCA COLA CO(KO) | 521,173 | 522,814 | +1,641 | 32,448 | 37,444 | 1.49% | +4,996 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,809 | +59,809 | 0 | 4,348 | 0.17% | +4,348 |
| VISA INC(V) | 116,928 | 117,603 | +675 | 36,954 | 41,175 | 1.64% | +4,221 |
| HUBSPOT INC(HUBS) | 0 | 6,954 | +6,954 | 0 | 3,973 | 0.16% | +3,973 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,035 | 62,869 | +36,834 | 1,969 | 5,306 | 0.21% | +3,337 |
| MASTERCARD INCORPORATED(MA) | 91,285 | 93,030 | +1,745 | 48,068 | 50,992 | 2.03% | +2,924 |
| RBB FD INC F M 10 YEAR INVE | 1,068,309 | 1,107,634 | +39,325 | 52,909 | 55,681 | 2.22% | +2,772 |
| EQT CORP(EQT) | 0 | 48,305 | +48,305 | 0 | 2,581 | 0.10% | +2,581 |
| INTERNATIONAL PAPER CO(IP) | 0 | 47,781 | +47,781 | 0 | 2,549 | 0.10% | +2,549 |
| HF SINCLAIR CORP(DINO) | 0 | 70,529 | +70,529 | 0 | 2,319 | 0.09% | +2,319 |
| ENERPAC TOOL GROUP CORP(EPAC) | 8,286 | 55,765 | +47,479 | 340 | 2,502 | 0.10% | +2,161 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,134 | +8,134 | 0 | 1,985 | 0.08% | +1,985 |
| ONESPAN INC(OSPN) | 0 | 129,151 | +129,151 | 0 | 1,970 | 0.08% | +1,970 |
| RTX CORPORATION(RTX) | 100,520 | 102,331 | +1,811 | 11,632 | 13,554 | 0.54% | +1,922 |
| ABBVIE INC(ABBV) | 59,371 | 59,398 | +27 | 10,550 | 12,445 | 0.50% | +1,895 |
| ABBOTT LABS | 101,214 | 100,352 | -862 | 11,448 | 13,312 | 0.53% | +1,863 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,784 | 66,506 | -278 | 14,681 | 16,537 | 0.66% | +1,856 |
| ALLIANT ENERGY CORP(LNT) | 0 | 28,652 | +28,652 | 0 | 1,844 | 0.07% | +1,844 |
| WEC ENERGY GROUP INC(WEC) | 3,461 | 19,790 | +16,329 | 325 | 2,157 | 0.09% | +1,831 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,654 | 7,599 | -55 | 9,076 | 10,886 | 0.43% | +1,810 |
| GAP INC(GAP) | 0 | 86,183 | +86,183 | 0 | 1,776 | 0.07% | +1,776 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,915 | 29,293 | -1,622 | 12,449 | 14,202 | 0.57% | +1,752 |
| MANULIFE FINL CORP(MFC) | 0 | 56,154 | +56,154 | 0 | 1,749 | 0.07% | +1,749 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,458 | 19,602 | +16,144 | 309 | 1,977 | 0.08% | +1,669 |
| JOHNSON & JOHNSON(JNJ) | 105,437 | 101,929 | -3,508 | 15,248 | 16,903 | 0.67% | +1,655 |
| GUARDANT HEALTH INC(GH) | 0 | 38,628 | +38,628 | 0 | 1,646 | 0.07% | +1,646 |
| WASTE MGMT INC DEL(WM) | 56,134 | 55,903 | -231 | 11,327 | 12,942 | 0.52% | +1,615 |
| CISCO SYS INC(CSCO) | 243,263 | 259,005 | +15,742 | 14,401 | 15,983 | 0.64% | +1,582 |
| TYSON FOODS INC(TSN) | 120,438 | 133,056 | +12,618 | 6,918 | 8,490 | 0.34% | +1,572 |
| EASTGROUP PPTYS INC(EGP) | 28,575 | 34,913 | +6,338 | 4,586 | 6,150 | 0.24% | +1,564 |
| 89BIO INC | 0 | 214,837 | +214,837 | 0 | 1,562 | 0.06% | +1,562 |
| PALOMAR HLDGS INC(PLMR) | 52,233 | 51,476 | -757 | 5,515 | 7,056 | 0.28% | +1,541 |
| CHEVRON CORP NEW(CVX) | 76,748 | 75,375 | -1,373 | 11,116 | 12,609 | 0.50% | +1,493 |
| SOLENO THERAPEUTICS INC | 47,794 | 50,767 | +2,973 | 2,148 | 3,627 | 0.14% | +1,479 |
| ACI WORLDWIDE INC | 51,760 | 76,015 | +24,255 | 2,687 | 4,159 | 0.17% | +1,472 |
| IDACORP INC(IDA) | 26,256 | 37,210 | +10,954 | 2,869 | 4,325 | 0.17% | +1,455 |
| ELI LILLY & CO(LLY) | 37,502 | 36,808 | -694 | 28,952 | 30,400 | 1.21% | +1,448 |
| RBB FD INC F M 3 YR ETF | 2,908,341 | 2,906,171 | -2,170 | 146,115 | 147,537 | 5.88% | +1,422 |
| FIRST SOLAR INC(FSLR) | 9,129 | 23,499 | +14,370 | 1,609 | 2,971 | 0.12% | +1,362 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 11,503 | +11,503 | 0 | 1,309 | 0.05% | +1,309 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,346 | +7,346 | 0 | 1,297 | 0.05% | +1,297 |
| BANNER CORP(BANR) | 60,246 | 83,235 | +22,989 | 4,023 | 5,308 | 0.21% | +1,285 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,259 | 5,977 | +3,718 | 697 | 1,980 | 0.08% | +1,283 |
| ONESPAWORLD HOLDINGS LIMITED COM | 138,152 | 239,270 | +101,118 | 2,749 | 4,017 | 0.16% | +1,268 |
| ENOVA INTL INC(ENVA) | 27,768 | 40,165 | +12,397 | 2,662 | 3,878 | 0.15% | +1,216 |
| GLOBUS MED INC(GMED) | 0 | 13,991 | +13,991 | 0 | 1,024 | 0.04% | +1,024 |
| ISHARES TR | 181,809 | 180,613 | -1,196 | 13,747 | 14,762 | 0.59% | +1,015 |
| NORTHROP GRUMMAN CORP(NOC) | 29,091 | 28,627 | -464 | 13,652 | 14,657 | 0.58% | +1,005 |
| EXXON MOBIL CORP | 136,529 | 131,370 | -5,159 | 14,686 | 15,624 | 0.62% | +937 |
| BRIDGEBIO PHARMA INC(BBIO) | 97,198 | 103,318 | +6,120 | 2,667 | 3,572 | 0.14% | +905 |
| HONEYWELL INTL INC(HON) | 66,643 | 75,350 | +8,707 | 15,054 | 15,955 | 0.64% | +901 |
| AMGEN INC(AMGN) | 17,411 | 17,163 | -248 | 4,538 | 5,346 | 0.21% | +808 |
| MEDTRONIC PLC(MDT) | 109,680 | 106,393 | -3,287 | 8,761 | 9,560 | 0.38% | +799 |
| ESCO TECHNOLOGIES INC(ESE) | 29,769 | 29,888 | +119 | 3,966 | 4,756 | 0.19% | +790 |
| MERIT MED SYS INC(MMSI) | 70,957 | 72,008 | +1,051 | 6,863 | 7,612 | 0.30% | +749 |
| RBB FD INC FM OPPORTUNISTIC | 578,173 | 590,591 | +12,418 | 29,908 | 30,633 | 1.22% | +725 |
| ISHARES GOLD TR(IAU) | 76,026 | 76,026 | 0 | 3,764 | 4,482 | 0.18% | +718 |
| VANGUARD TAX-MANAGED FDS | 381,187 | 372,563 | -8,624 | 18,228 | 18,938 | 0.75% | +709 |
| CVS HEALTH CORP(CVS) | 28,542 | 29,340 | +798 | 1,281 | 1,988 | 0.08% | +707 |
| TRAVERE THERAPEUTICS INC(TVTX) | 111,158 | 147,465 | +36,307 | 1,936 | 2,643 | 0.11% | +706 |
| TOLL BROTHERS INC(TOL) | 19,568 | 29,984 | +10,416 | 2,465 | 3,166 | 0.13% | +701 |
| ANI PHARMACEUTICALS INC(ANIP) | 56,313 | 57,074 | +761 | 3,113 | 3,813 | 0.15% | +700 |
| ---(HIG) | 91,764 | 86,651 | -5,113 | 10,039 | 10,721 | 0.43% | +682 |
| PPL CORP(PPL) | 247,675 | 241,329 | -6,346 | 8,040 | 8,714 | 0.35% | +675 |
| HURON CONSULTING GROUP INC(HURN) | 33,588 | 33,715 | +127 | 4,174 | 4,836 | 0.19% | +663 |
| WESBANCO INC(WSBC) | 116,037 | 142,149 | +26,112 | 3,776 | 4,401 | 0.18% | +625 |
| MCDONALDS CORP(MCD) | 7,928 | 9,328 | +1,400 | 2,298 | 2,914 | 0.12% | +616 |
| ALPHATEC HLDGS INC(ATEC) | 123,305 | 171,620 | +48,315 | 1,132 | 1,740 | 0.07% | +608 |
| KALVISTA PHARMACEUTICALS INC | 0 | 50,097 | +50,097 | 0 | 578 | 0.02% | +578 |
| DIAMONDBACK ENERGY INC(FANG) | 13,342 | 17,127 | +3,785 | 2,186 | 2,739 | 0.11% | +553 |
| VERIZON COMMUNICATIONS INC(VZ) | 129,952 | 126,324 | -3,628 | 5,197 | 5,730 | 0.23% | +533 |
| MAGNOLIA OIL & GAS CORP(MGY) | 155,069 | 164,412 | +9,343 | 3,626 | 4,153 | 0.17% | +528 |
| MATADOR RES CO(MTDR) | 65,450 | 81,759 | +16,309 | 3,682 | 4,177 | 0.17% | +495 |
| VANGUARD INTL EQUITY INDEX F | 122,151 | 123,736 | +1,585 | 7,013 | 7,506 | 0.30% | +493 |
| LIMBACH HLDGS INC(LMB) | 32,180 | 42,901 | +10,721 | 2,753 | 3,195 | 0.13% | +442 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 52,918 | 53,110 | +192 | 4,132 | 4,566 | 0.18% | +434 |
| ECOLAB INC(ECL) | 20,375 | 20,312 | -63 | 4,774 | 5,149 | 0.21% | +375 |
| SAVARA INC(SVRA) | 81,343 | 223,016 | +141,673 | 250 | 618 | 0.02% | +368 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,626 | +2,626 | 0 | 345 | 0.01% | +345 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 42,004 | 58,314 | +16,310 | 1,767 | 2,112 | 0.08% | +344 |
| TRANSMEDICS GROUP INC(TMDX) | 50,888 | 51,867 | +979 | 3,173 | 3,490 | 0.14% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 3,184 | 3,400 | +216 | 1,443 | 1,752 | 0.07% | +309 |
| BAXTER INTL INC | 69,152 | 67,599 | -1,553 | 2,016 | 2,314 | 0.09% | +297 |
| SCHLUMBERGER LTD(SLB) | 113,223 | 110,921 | -2,302 | 4,341 | 4,636 | 0.18% | +296 |
| PFIZER INC(PFE) | 94,051 | 110,017 | +15,966 | 2,495 | 2,788 | 0.11% | +293 |
| LEMAITRE VASCULAR INC(LMAT) | 38,626 | 45,900 | +7,274 | 3,559 | 3,851 | 0.15% | +292 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 58,615 | 57,727 | -888 | 6,432 | 6,717 | 0.27% | +285 |
| INVESCO QQQ TR | 0 | 597 | +597 | 0 | 280 | 0.01% | +280 |
| ISHARES TR CORE MSCI EAFE | 38,146 | 39,051 | +905 | 2,681 | 2,954 | 0.12% | +273 |
| MCCORMICK & CO INC(MKC) | 23,939 | 25,461 | +1,522 | 1,825 | 2,096 | 0.08% | +271 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 136,922 | 133,664 | -3,258 | 4,294 | 4,563 | 0.18% | +269 |
| ISHARES TR | 1,872 | 2,672 | +800 | 1,102 | 1,371 | 0.05% | +269 |
| VANGUARD INTL EQUITY INDEX F | 357,168 | 353,285 | -3,883 | 15,730 | 15,990 | 0.64% | +260 |
| HAMILTON LANE INC(HLNE) | 2,014 | 3,660 | +1,646 | 298 | 544 | 0.02% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.06% | +235 |
| 3M CO(MMM) | 17,811 | 17,203 | -608 | 2,299 | 2,526 | 0.10% | +227 |