Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 296,010 | 311,242 | +15,232 | 49,561 | 85,794 | 3.11% | +36,233 |
| NVIDIA CORPORATION(NVDA) | 676,551 | 674,338 | -2,213 | 73,325 | 106,539 | 3.87% | +33,214 |
| MICROSOFT CORP(MSFT) | 227,893 | 221,868 | -6,025 | 85,549 | 110,354 | 4.01% | +24,805 |
| INTUITIVE SURGICAL INC | 18,168 | 33,124 | +14,956 | 848 | 18,000 | 0.65% | +17,152 |
| META PLATFORMS INC(META) | 86,981 | 88,861 | +1,880 | 50,132 | 65,587 | 2.38% | +15,455 |
| RBB FD INC F/M US TREASURY | 780,866 | 1,021,520 | +240,654 | 39,047 | 51,070 | 1.85% | +12,023 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 119,614 | 283,726 | +164,112 | 6,006 | 15,931 | 0.58% | +9,925 |
| RBB FD INC FM ULTRASHORT TR | 0 | 197,898 | +197,898 | 0 | 9,910 | 0.36% | +9,910 |
| AMAZON COM INC(AMZN) | 323,477 | 322,923 | -554 | 61,545 | 70,846 | 2.57% | +9,301 |
| DIAMONDBACK ENERGY INC(FANG) | 17,127 | 70,206 | +53,079 | 2,739 | 9,648 | 0.35% | +6,909 |
| ENTERGY CORP NEW(ETR) | 30,599 | 114,161 | +83,562 | 2,620 | 9,493 | 0.34% | +6,873 |
| ALPHABET INC(GOOG) | 416,763 | 404,509 | -12,254 | 64,448 | 71,287 | 2.59% | +6,838 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 133,567 | +133,567 | 0 | 6,189 | 0.22% | +6,189 |
| SERVICENOW INC(NOW) | 28,958 | 28,361 | -597 | 23,055 | 29,157 | 1.06% | +6,103 |
| PALO ALTO NETWORKS INC(PANW) | 170,702 | 170,958 | +256 | 29,129 | 34,985 | 1.27% | +5,856 |
| RBB FD INC F M 10 YEAR INVE | 1,107,634 | 1,207,463 | +99,829 | 55,681 | 61,223 | 2.22% | +5,542 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 29,763 | 51,823 | +22,060 | 6,707 | 12,046 | 0.44% | +5,339 |
| RBB FD INC F M 3 YR ETF | 2,906,171 | 2,983,863 | +77,692 | 147,537 | 152,520 | 5.54% | +4,983 |
| JPMORGAN CHASE & CO.(JPM) | 113,652 | 112,773 | -879 | 27,879 | 32,694 | 1.19% | +4,815 |
| INTUIT(INTU) | 25,375 | 25,163 | -212 | 15,580 | 19,819 | 0.72% | +4,239 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 83,599 | +83,599 | 0 | 4,192 | 0.15% | +4,192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,506 | 70,235 | +3,729 | 16,537 | 20,702 | 0.75% | +4,165 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,657 | +10,657 | 0 | 4,083 | 0.15% | +4,083 |
| VULCAN MATLS CO(VMC) | 0 | 15,384 | +15,384 | 0 | 4,012 | 0.15% | +4,012 |
| DICKS SPORTING GOODS INC(DKS) | 6,417 | 26,335 | +19,918 | 1,293 | 5,209 | 0.19% | +3,916 |
| ADOBE INC(ADBE) | 37,262 | 46,954 | +9,692 | 14,321 | 18,195 | 0.66% | +3,874 |
| ISHARES TR | 3,575 | 42,520 | +38,945 | 335 | 3,992 | 0.14% | +3,657 |
| TRANSMEDICS GROUP INC(TMDX) | 51,867 | 53,328 | +1,461 | 3,490 | 7,146 | 0.26% | +3,657 |
| APPLOVIN CORP(APP) | 0 | 10,236 | +10,236 | 0 | 3,583 | 0.13% | +3,583 |
| QUANTA SVCS INC | 26,746 | 27,115 | +369 | 6,798 | 10,252 | 0.37% | +3,453 |
| EATON CORP PLC(ETN) | 35,699 | 36,674 | +975 | 9,708 | 13,093 | 0.48% | +3,385 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 32,216 | +32,216 | 0 | 3,363 | 0.12% | +3,363 |
| RBB FD INC US TREASY 2 YR | 4,546 | 71,547 | +67,001 | 220 | 3,473 | 0.13% | +3,253 |
| IDEXX LABS INC(IDXX) | 27,178 | 27,311 | +133 | 11,413 | 14,648 | 0.53% | +3,235 |
| ORACLE CORP(ORCL) | 37,021 | 36,957 | -64 | 5,176 | 8,080 | 0.29% | +2,904 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 67,022 | +67,022 | 0 | 2,880 | 0.10% | +2,880 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 19,237 | +19,237 | 0 | 2,847 | 0.10% | +2,847 |
| AUTODESK INC | 59,449 | 59,419 | -30 | 15,564 | 18,394 | 0.67% | +2,831 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,891 | +7,891 | 0 | 2,709 | 0.10% | +2,709 |
| NETFLIX INC(NFLX) | 12,178 | 10,470 | -1,708 | 11,356 | 14,021 | 0.51% | +2,664 |
| INTERDIGITAL INC(IDCC) | 0 | 11,870 | +11,870 | 0 | 2,662 | 0.10% | +2,662 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 11,160 | +11,160 | 0 | 2,603 | 0.09% | +2,603 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 35,260 | 43,167 | +7,907 | 1,416 | 3,997 | 0.15% | +2,581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,869 | 57,550 | -5,319 | 5,306 | 7,845 | 0.28% | +2,539 |
| ULTA BEAUTY INC(ULTA) | 26,649 | 26,249 | -400 | 9,768 | 12,280 | 0.45% | +2,512 |
| MORGAN STANLEY(MS) | 86,270 | 88,410 | +2,140 | 10,065 | 12,453 | 0.45% | +2,388 |
| MARATHON PETE CORP(MPC) | 24,319 | 35,452 | +11,133 | 3,543 | 5,889 | 0.21% | +2,346 |
| CISCO SYS INC(CSCO) | 259,005 | 262,083 | +3,078 | 15,983 | 18,183 | 0.66% | +2,200 |
| FEDERAL SIGNAL CORP(FSS) | 64,415 | 64,629 | +214 | 4,738 | 6,878 | 0.25% | +2,140 |
| IES HLDGS INC(IESC) | 16,184 | 16,235 | +51 | 2,672 | 4,809 | 0.17% | +2,137 |
| SITIME CORP(SITM) | 32,428 | 32,946 | +518 | 4,957 | 7,020 | 0.25% | +2,063 |
| VANGUARD TAX-MANAGED FDS | 372,563 | 367,849 | -4,714 | 18,938 | 20,972 | 0.76% | +2,034 |
| ADT INC DEL(ADT) | 0 | 237,425 | +237,425 | 0 | 2,011 | 0.07% | +2,011 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,710 | 8,841 | +131 | 4,791 | 6,784 | 0.25% | +1,993 |
| LIMBACH HLDGS INC(LMB) | 42,901 | 36,813 | -6,088 | 3,195 | 5,158 | 0.19% | +1,963 |
| RBB FD INC US TREAS 5 YR NT | 7,636 | 46,543 | +38,907 | 373 | 2,291 | 0.08% | +1,918 |
| LINDE PLC(LIN) | 0 | 4,034 | +4,034 | 0 | 1,893 | 0.07% | +1,893 |
| UNITED RENTALS INC(URI) | 9,453 | 10,375 | +922 | 5,924 | 7,817 | 0.28% | +1,892 |
| SPDR S&P 500 ETF TR(SPY) | 15,057 | 16,561 | +1,504 | 8,423 | 10,232 | 0.37% | +1,809 |
| JOHNSON CTLS INTL PLC SHS | 71,351 | 71,102 | -249 | 5,716 | 7,510 | 0.27% | +1,794 |
| MODINE MFG CO(MOD) | 51,462 | 57,972 | +6,510 | 3,950 | 5,710 | 0.21% | +1,761 |
| HONEYWELL INTL INC(HON) | 75,350 | 76,038 | +688 | 15,955 | 17,707 | 0.64% | +1,752 |
| ESCO TECHNOLOGIES INC(ESE) | 29,888 | 33,531 | +3,643 | 4,756 | 6,434 | 0.23% | +1,678 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 21,973 | +21,973 | 0 | 1,613 | 0.06% | +1,613 |
| T-MOBILE US INC(TMUS) | 0 | 6,734 | +6,734 | 0 | 1,604 | 0.06% | +1,604 |
| TESLA INC(TSLA) | 30,369 | 29,821 | -548 | 7,870 | 9,473 | 0.34% | +1,603 |
| ENOVA INTL INC(ENVA) | 40,165 | 48,929 | +8,764 | 3,878 | 5,457 | 0.20% | +1,578 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 42,183 | 40,241 | -1,942 | 4,234 | 5,766 | 0.21% | +1,532 |
| CME GROUP INC(CME) | 0 | 5,524 | +5,524 | 0 | 1,523 | 0.06% | +1,523 |
| PROCTER AND GAMBLE CO(PG) | 61,708 | 75,464 | +13,756 | 10,507 | 12,016 | 0.44% | +1,509 |
| KALVISTA PHARMACEUTICALS INC | 50,097 | 182,262 | +132,165 | 578 | 2,060 | 0.07% | +1,482 |
| DISNEY WALT CO(DIS) | 55,138 | 55,797 | +659 | 5,460 | 6,932 | 0.25% | +1,472 |
| INVESCO QQQ TR | 597 | 3,142 | +2,545 | 280 | 1,733 | 0.06% | +1,453 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 28,556 | +28,556 | 0 | 1,453 | 0.05% | +1,453 |
| VANGUARD INTL EQUITY INDEX F | 123,736 | 132,907 | +9,171 | 7,506 | 8,934 | 0.32% | +1,428 |
| LAM RESEARCH CORP(LRCX) | 59,809 | 59,086 | -723 | 4,348 | 5,751 | 0.21% | +1,403 |
| FABRINET(FN) | 14,122 | 14,168 | +46 | 2,789 | 4,175 | 0.15% | +1,386 |
| CITIGROUP INC(C) | 84,188 | 85,596 | +1,408 | 5,976 | 7,284 | 0.26% | +1,308 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 50,671 | 50,747 | +76 | 2,562 | 3,815 | 0.14% | +1,253 |
| ENSIGN GROUP INC(ENSG) | 43,205 | 44,021 | +816 | 5,591 | 6,791 | 0.25% | +1,200 |
| AMERICAN EXPRESS CO(AXP) | 21,777 | 22,105 | +328 | 5,859 | 7,051 | 0.26% | +1,192 |
| ENPRO INC(NPO) | 31,274 | 32,300 | +1,026 | 5,060 | 6,187 | 0.22% | +1,127 |
| PATRICK INDS INC(PATK) | 38,580 | 47,440 | +8,860 | 3,262 | 4,377 | 0.16% | +1,115 |
| VANGUARD INTL EQUITY INDEX F | 353,285 | 345,719 | -7,566 | 15,990 | 17,099 | 0.62% | +1,110 |
| SEACOAST BKG CORP FLA(SBCF) | 145,531 | 175,464 | +29,933 | 3,745 | 4,846 | 0.18% | +1,102 |
| EVERTEC INC(EVTC) | 70,171 | 101,776 | +31,605 | 2,580 | 3,669 | 0.13% | +1,089 |
| INTEGER HLDGS CORP(ITGR) | 44,012 | 50,607 | +6,595 | 5,194 | 6,223 | 0.23% | +1,029 |
| FIRST SOLAR INC(FSLR) | 23,499 | 23,896 | +397 | 2,971 | 3,956 | 0.14% | +985 |
| ISHARES TR | 73,260 | 79,080 | +5,820 | 7,661 | 8,643 | 0.31% | +982 |
| PNC FINL SVCS GROUP INC(PNC) | 57,064 | 59,050 | +1,986 | 10,030 | 11,008 | 0.40% | +978 |
| NIKE INC(NKE) | 0 | 13,458 | +13,458 | 0 | 956 | 0.03% | +956 |
| VANGUARD ADMIRAL FDS INC | 31,503 | 39,403 | +7,900 | 3,040 | 3,989 | 0.14% | +948 |
| DYNATRACE INC(DT) | 106,971 | 108,531 | +1,560 | 5,044 | 5,992 | 0.22% | +948 |
| LIVANOVA PLC(LIVN) | 61,642 | 74,606 | +12,964 | 2,421 | 3,359 | 0.12% | +937 |
| ROSS STORES INC(ROST) | 47,186 | 54,443 | +7,257 | 6,030 | 6,946 | 0.25% | +916 |
| MATADOR RES CO(MTDR) | 81,759 | 106,281 | +24,522 | 4,177 | 5,072 | 0.18% | +895 |
| ONESPAWORLD HOLDINGS LIMITED COM | 239,270 | 239,866 | +596 | 4,017 | 4,891 | 0.18% | +874 |
| STRYKER CORPORATION(SYK) | 26,526 | 27,147 | +621 | 9,874 | 10,740 | 0.39% | +866 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 120,011 | +120,011 | 0 | 862 | 0.03% | +862 |
| LANCASTER COLONY CORP(MZTI) | 16,179 | 21,289 | +5,110 | 2,831 | 3,678 | 0.13% | +847 |