Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 400,839 | 365,392 | -35,447 | 97,444 | 114,368 | 4.35% | +16,924 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 22,813 | +22,813 | 0 | 17,609 | 0.67% | +17,609 |
| ISHARES TR | 0 | 173,400 | +173,400 | 0 | 17,319 | 0.66% | +17,319 |
| ELI LILLY & CO(LLY) | 0 | 37,498 | +37,498 | 0 | 40,298 | 1.53% | +40,298 |
| XYLEM INC(XYL) | 0 | 59,814 | +59,814 | 0 | 8,146 | 0.31% | +8,146 |
| APPLE INC(AAPL) | 429,917 | 432,578 | +2,661 | 109,470 | 117,601 | 4.47% | +8,131 |
| INTUITIVE SURGICAL INC | 0 | 38,850 | +38,850 | 0 | 22,003 | 0.84% | +22,003 |
| RBB FD INC FM OPPORTUNISTIC | 0 | 620,294 | +620,294 | 0 | 32,230 | 1.23% | +32,230 |
| UNITEDHEALTH GROUP INC(UNH) | 11,764 | 29,424 | +17,660 | 4,062 | 9,713 | 0.37% | +5,651 |
| EATON CORP PLC(ETN) | 0 | 54,209 | +54,209 | 0 | 17,266 | 0.66% | +17,266 |
| COGENT BIOSCIENCES INC(COGT) | 220,168 | 235,804 | +15,636 | 3,162 | 8,376 | 0.32% | +5,214 |
| ACADIA PHARMACEUTICALS INC | 0 | 224,005 | +224,005 | 0 | 5,983 | 0.23% | +5,983 |
| EVERSOURCE ENERGY(ES) | 0 | 72,086 | +72,086 | 0 | 4,854 | 0.18% | +4,854 |
| RBB FD INC F M ULTR TAX ETF | 0 | 94,328 | +94,328 | 0 | 4,724 | 0.18% | +4,724 |
| AMAZON COM INC(AMZN) | 332,450 | 336,586 | +4,136 | 72,996 | 77,691 | 2.95% | +4,695 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,504 | +35,504 | 0 | 7,604 | 0.29% | +7,604 |
| PFIZER INC(PFE) | 0 | 296,956 | +296,956 | 0 | 7,394 | 0.28% | +7,394 |
| WAVE LIFE SCIENCES LTD(WVE) | 318,087 | 395,894 | +77,807 | 2,328 | 6,730 | 0.26% | +4,402 |
| WINTRUST FINL CORP(WTFC) | 0 | 70,857 | +70,857 | 0 | 9,907 | 0.38% | +9,907 |
| DAVE INC(DAVE) | 0 | 17,578 | +17,578 | 0 | 3,892 | 0.15% | +3,892 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,525 | +24,525 | 0 | 3,973 | 0.15% | +3,973 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 39,240 | +39,240 | 0 | 3,213 | 0.12% | +3,213 |
| APPLOVIN CORP(APP) | 0 | 4,543 | +4,543 | 0 | 3,061 | 0.12% | +3,061 |
| GUARDANT HEALTH INC(GH) | 47,204 | 58,567 | +11,363 | 2,949 | 5,982 | 0.23% | +3,033 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 241,483 | +241,483 | 0 | 3,023 | 0.11% | +3,023 |
| LAM RESEARCH CORP(LRCX) | 57,385 | 62,484 | +5,099 | 7,684 | 10,696 | 0.41% | +3,012 |
| LIVANOVA PLC(LIVN) | 77,915 | 114,458 | +36,543 | 4,081 | 7,043 | 0.27% | +2,961 |
| ATRICURE INC(ATRC) | 0 | 72,588 | +72,588 | 0 | 2,872 | 0.11% | +2,872 |
| AXSOME THERAPEUTICS INC(AXSM) | 39,495 | 41,132 | +1,637 | 4,797 | 7,512 | 0.29% | +2,716 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 46,437 | +46,437 | 0 | 4,428 | 0.17% | +4,428 |
| SAVARA INC(SVRA) | 433,713 | 678,813 | +245,100 | 1,548 | 4,093 | 0.16% | +2,545 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 103,718 | +103,718 | 0 | 3,398 | 0.13% | +3,398 |
| RAMBUS INC DEL(RMBS) | 0 | 26,710 | +26,710 | 0 | 2,454 | 0.09% | +2,454 |
| ICU MED INC(ICUI) | 34,911 | 46,519 | +11,608 | 4,188 | 6,637 | 0.25% | +2,449 |
| WASTE MGMT INC DEL(WM) | 0 | 64,533 | +64,533 | 0 | 14,179 | 0.54% | +14,179 |
| RBB FD INC US TREASY 2 YR | 0 | 54,935 | +54,935 | 0 | 2,668 | 0.10% | +2,668 |
| SHELL PLC(SHEL) | 0 | 31,569 | +31,569 | 0 | 2,320 | 0.09% | +2,320 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 29,806 | 53,088 | +23,282 | 2,185 | 4,193 | 0.16% | +2,008 |
| BROADCOM INC(AVGO) | 275,820 | 268,505 | -7,315 | 90,996 | 92,930 | 3.53% | +1,934 |
| ENOVA INTL INC(ENVA) | 0 | 48,739 | +48,739 | 0 | 7,662 | 0.29% | +7,662 |
| RBB FD INC FM ULTRASHORT TR | 0 | 192,419 | +192,419 | 0 | 9,556 | 0.36% | +9,556 |
| AEROVIRONMENT INC | 0 | 7,336 | +7,336 | 0 | 1,775 | 0.07% | +1,775 |
| RBB FD INC F/M HIGH YIELD | 335,944 | 371,314 | +35,370 | 17,602 | 19,376 | 0.74% | +1,774 |
| PALOMAR HLDGS INC(PLMR) | 0 | 49,665 | +49,665 | 0 | 6,693 | 0.25% | +6,693 |
| TRAVERE THERAPEUTICS INC(TVTX) | 196,074 | 168,416 | -27,658 | 4,686 | 6,435 | 0.24% | +1,749 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 37,982 | +37,982 | 0 | 11,783 | 0.45% | +11,783 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 64,193 | 94,120 | +29,927 | 1,665 | 3,281 | 0.12% | +1,616 |
| INVESCO LTD(IVZ) | 0 | 60,651 | +60,651 | 0 | 1,593 | 0.06% | +1,593 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 65,539 | +65,539 | 0 | 7,973 | 0.30% | +7,973 |
| VERIZON COMMUNICATIONS INC(VZ) | 180,328 | 233,269 | +52,941 | 7,925 | 9,501 | 0.36% | +1,576 |
| SALESFORCE INC(CRM) | 0 | 21,367 | +21,367 | 0 | 5,660 | 0.22% | +5,660 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,474 | 7,600 | +2,126 | 2,295 | 3,703 | 0.14% | +1,408 |
| KALVISTA PHARMACEUTICALS INC | 0 | 236,690 | +236,690 | 0 | 3,823 | 0.15% | +3,823 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 51,172 | +51,172 | 0 | 3,914 | 0.15% | +3,914 |
| CISCO SYS INC(CSCO) | 0 | 255,815 | +255,815 | 0 | 19,705 | 0.75% | +19,705 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,269 | +5,269 | 0 | 1,192 | 0.05% | +1,192 |
| CATERPILLAR INC(CAT) | 21,720 | 20,167 | -1,553 | 10,364 | 11,553 | 0.44% | +1,189 |
| AXCELIS TECHNOLOGIES INC | 21,068 | 40,294 | +19,226 | 2,057 | 3,237 | 0.12% | +1,180 |
| ULTA BEAUTY INC(ULTA) | 26,077 | 25,493 | -584 | 14,258 | 15,424 | 0.59% | +1,166 |
| RBB FD INC F/M US TREASURY | 0 | 802,428 | +802,428 | 0 | 40,029 | 1.52% | +40,029 |
| CERIBELL INC | 0 | 92,131 | +92,131 | 0 | 2,020 | 0.08% | +2,020 |
| REGENCY CTRS CORP(REG) | 0 | 16,341 | +16,341 | 0 | 1,128 | 0.04% | +1,128 |
| MORGAN STANLEY(MS) | 86,968 | 84,196 | -2,772 | 13,824 | 14,947 | 0.57% | +1,123 |
| ISHARES TR BROAD USD HIGH | 0 | 35,491 | +35,491 | 0 | 1,327 | 0.05% | +1,327 |
| AZZ INC | 20,497 | 30,404 | +9,907 | 2,237 | 3,259 | 0.12% | +1,022 |
| RTX CORPORATION(RTX) | 92,107 | 89,472 | -2,635 | 15,412 | 16,409 | 0.62% | +997 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 102,220 | +102,220 | 0 | 958 | 0.04% | +958 |
| ROSS STORES INC(ROST) | 0 | 39,154 | +39,154 | 0 | 7,053 | 0.27% | +7,053 |
| MERCK & CO INC(MRK) | 33,990 | 35,675 | +1,685 | 2,853 | 3,755 | 0.14% | +902 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,448 | +2,448 | 0 | 902 | 0.03% | +902 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 110,293 | +110,293 | 0 | 901 | 0.03% | +901 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 36,902 | +36,902 | 0 | 6,381 | 0.24% | +6,381 |
| MUELLER INDS INC(MLI) | 81,357 | 78,601 | -2,756 | 8,226 | 9,023 | 0.34% | +797 |
| AMGEN INC(AMGN) | 0 | 17,292 | +17,292 | 0 | 5,660 | 0.22% | +5,660 |
| NUCOR CORP(NUE) | 0 | 28,193 | +28,193 | 0 | 4,599 | 0.17% | +4,599 |
| ENERPAC TOOL GROUP CORP(EPAC) | 87,625 | 114,218 | +26,593 | 3,593 | 4,368 | 0.17% | +775 |
| FIRST SOLAR INC(FSLR) | 0 | 18,451 | +18,451 | 0 | 4,820 | 0.18% | +4,820 |
| MANULIFE FINL CORP(MFC) | 0 | 71,295 | +71,295 | 0 | 2,587 | 0.10% | +2,587 |
| INSMED INC(INSM) | 0 | 13,241 | +13,241 | 0 | 2,304 | 0.09% | +2,304 |
| TOWNEBANK PORTSMOUTH VA COM | 63,552 | 86,804 | +23,252 | 2,197 | 2,897 | 0.11% | +700 |
| GLOBUS MED INC(GMED) | 0 | 17,546 | +17,546 | 0 | 1,532 | 0.06% | +1,532 |
| RBB FD INC F M 3 YR ETF | 0 | 549,310 | +549,310 | 0 | 28,137 | 1.07% | +28,137 |
| INTERDIGITAL INC(IDCC) | 15,257 | 18,430 | +3,173 | 5,267 | 5,868 | 0.22% | +601 |
| NIKE INC(NKE) | 0 | 23,423 | +23,423 | 0 | 1,492 | 0.06% | +1,492 |
| IDEXX LABS INC(IDXX) | 27,215 | 26,546 | -669 | 17,387 | 17,959 | 0.68% | +572 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,758 | +2,758 | 0 | 543 | 0.02% | +543 |
| WAYSTAR HLDG CORP(WAY) | 0 | 16,388 | +16,388 | 0 | 537 | 0.02% | +537 |
| VANGUARD INTL EQUITY INDEX F | 0 | 127,211 | +127,211 | 0 | 9,358 | 0.36% | +9,358 |
| NEOGENOMICS INC(NEO) | 0 | 44,919 | +44,919 | 0 | 528 | 0.02% | +528 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,998 | +20,998 | 0 | 7,768 | 0.30% | +7,768 |
| WALMART INC(WMT) | 0 | 97,160 | +97,160 | 0 | 10,826 | 0.41% | +10,826 |
| EXCELERATE ENERGY INC(EE) | 0 | 17,885 | +17,885 | 0 | 502 | 0.02% | +502 |
| ISHARES GOLD TR(IAU) | 0 | 59,536 | +59,536 | 0 | 4,833 | 0.18% | +4,833 |
| MONGODB INC(MDB) | 0 | 1,159 | +1,159 | 0 | 486 | 0.02% | +486 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,484 | +9,484 | 0 | 4,300 | 0.16% | +4,300 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 10,272 | +10,272 | 0 | 472 | 0.02% | +472 |
| BLOOM ENERGY CORP | 0 | 5,306 | +5,306 | 0 | 461 | 0.02% | +461 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,791 | +1,791 | 0 | 459 | 0.02% | +459 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 32,505 | +32,505 | 0 | 455 | 0.02% | +455 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 31,875 | +31,875 | 0 | 5,460 | 0.21% | +5,460 |