Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consensus Cloud Solutions, Inc.(CCSI) | 2,039,062 | 1,836,854 | -202,208 | $48.41M | $70.08M | 6.35% | +$21.67M |
| LPL Financial Holdings Inc.(LPLA) | 249,212 | 235,259 | -13,953 | $74.97M | $66.27M | 6.00% | -$8.70M |
| Amazon.com, Inc.(AMZN) | 271,684 | 251,562 | -20,122 | $56.58M | $59.96M | 5.43% | +$3.37M |
| Vontier Corporation(VNT) | 2,179,193 | 1,925,164 | -254,029 | $77.30M | $55.83M | 5.06% | -$21.47M |
| The Charles Schwab Corporation(SCHW) | 614,582 | 566,275 | -48,307 | $57.76M | $52.25M | 4.73% | -$5.51M |
| Alphabet Inc.CL A(GOOG) | 188,284 | 140,089 | -48,195 | $54.14M | $50.06M | 4.54% | -$4.08M |
| Lam Research Corporation(LRCX) | 162,121 | 111,977 | -50,144 | $34.64M | $48.52M | 4.40% | +$13.88M |
| FactSet Research Systems Inc.(FDS) | 229,302 | 196,176 | -33,126 | $49.76M | $45.14M | 4.09% | -$4.62M |
| Corpay, Inc.(CPAY) | 130,106 | 124,001 | -6,105 | $37.86M | $41.33M | 3.74% | +$3.47M |
| SS&C Technologies Holdings, Inc.(SSNC) | 622,625 | 573,402 | -49,223 | $42.07M | $35.58M | 3.22% | -$6.49M |
| KKR & Co. Inc.(KKR) | 411,671 | 382,701 | -28,970 | $38.08M | $35.12M | 3.18% | -$2.96M |
| Progress Software Corporation(PRGS) | 915,697 | 1,012,832 | +97,135 | $23.49M | $34.01M | 3.08% | +$10.52M |
| Ulta Beauty, Inc.(ULTA) | 68,659 | 71,780 | +3,121 | $35.89M | $32.37M | 2.93% | -$3.52M |
| Meta Platforms, Inc.CL A(META) | 62,018 | 57,416 | -4,602 | $35.48M | $32.34M | 2.93% | -$3.14M |
| McKesson Corporation(MCK) | 43,464 | 41,781 | -1,683 | $37.61M | $31.57M | 2.86% | -$6.04M |
| Microsoft Corporation(MSFT) | 85,389 | 78,607 | -6,782 | $31.61M | $29.32M | 2.66% | -$2.29M |
| TransUnion(TRU) | 425,198 | 389,016 | -36,182 | $29.42M | $28.06M | 2.54% | -$1.36M |
| Rockwell Automation, Inc.(ROK) | 54,172 | 47,617 | -6,555 | $19.44M | $23.57M | 2.14% | +$4.13M |
| Trex Company, Inc.(TREX) | 465,865 | 460,237 | -5,628 | $16.97M | $23.03M | 2.09% | +$6.06M |
| Zebra Technologies CorporationCL A(ZBRA) | 89,678 | 80,599 | -9,079 | $18.75M | $21.22M | 1.92% | +$2.47M |
| S&P Global Inc.(SPGI) | 0 | 48,814 | +48,814 | $0 | $19.88M | 1.80% | +$19.88M |
| Labcorp Holdings Inc.(LH) | 63,393 | 59,566 | -3,827 | $16.91M | $16.68M | 1.51% | -$235.4K |
| Medpace Holdings, Inc.(MEDP) | 50,293 | 30,284 | -20,009 | $24.15M | $16.04M | 1.45% | -$8.11M |
| Berkshire Hathaway Inc DelCL B | 35,652 | 31,940 | -3,712 | $17.08M | $15.98M | 1.45% | -$1.10M |
| Salesforce, Inc.(CRM) | 105,389 | 97,010 | -8,379 | $19.67M | $15.20M | 1.38% | -$4.48M |
| MSCI Inc.(MSCI) | 29,723 | 26,226 | -3,497 | $16.02M | $14.69M | 1.33% | -$1.33M |
| Texas Instruments Incorporated(TXN) | 52,763 | 48,528 | -4,235 | $10.24M | $14.46M | 1.31% | +$4.22M |
| TriNet Group, Inc.(TNET) | 288,397 | 258,834 | -29,563 | $10.51M | $12.81M | 1.16% | +$2.30M |
| Brown & Brown, Inc.(BRO) | 217,602 | 184,321 | -33,281 | $14.19M | $11.82M | 1.07% | -$2.37M |
| Installed Building Products, Inc.(IBP) | 50,565 | 49,384 | -1,181 | $13.41M | $11.35M | 1.03% | -$2.06M |
| Adobe Inc.(ADBE) | 57,262 | 52,304 | -4,958 | $13.92M | $10.72M | 0.97% | -$3.20M |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 594,371 | 562,344 | -32,027 | $9.99M | $10.53M | 0.95% | +$547.3K |
| CSW Industrials, Inc.(CSW) | 34,950 | 33,174 | -1,776 | $9.11M | $9.23M | 0.84% | +$125.1K |
| Zoetis Inc.CL A(ZTS) | 111,814 | 118,357 | +6,543 | $13.22M | $8.51M | 0.77% | -$4.71M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 311,443 | 302,683 | -8,760 | $6.27M | $7.13M | 0.65% | +$858.9K |
| Check Point Software Tech Lt ORD | 53,942 | 52,167 | -1,775 | $7.71M | $6.86M | 0.62% | -$849.3K |
| Exelixis, Inc.(EXEL) | 95,465 | 114,799 | +19,334 | $4.09M | $6.25M | 0.57% | +$2.15M |
| Pinterest, Inc.CL A(PINS) | 221,311 | 271,979 | +50,668 | $4.06M | $5.72M | 0.52% | +$1.66M |
| Pool Corporation(POOL) | 25,448 | 23,547 | -1,901 | $5.15M | $5.06M | 0.46% | -$88.5K |
| Incyte Corporation(INCY) | 39,955 | 44,562 | +4,607 | $3.76M | $5.05M | 0.46% | +$1.29M |
| Cirrus Logic, Inc.(CRUS) | 28,895 | 33,446 | +4,551 | $4.18M | $4.97M | 0.45% | +$788.9K |
| Ishares TrCore S&P Small Cap ETF | 11,262 | 33,225 | +21,963 | $1.40M | $4.93M | 0.45% | +$3.53M |
| Qualys, Inc.(QLYS) | 0 | 32,006 | +32,006 | $0 | $4.40M | 0.40% | +$4.40M |
| Lantheus Holdings, Inc.(LNTH) | 30,992 | 39,362 | +8,370 | $2.35M | $4.37M | 0.40% | +$2.02M |
| DocuSign, Inc.(DOCU) | 80,317 | 96,243 | +15,926 | $3.81M | $4.28M | 0.39% | +$467.3K |
| Elastic N V ORD SHS | 0 | 56,402 | +56,402 | $0 | $3.22M | 0.29% | +$3.22M |
| American Centy Etf TrUS SML CP VALU | 8,954 | 25,444 | +16,490 | $989.1K | $3.17M | 0.29% | +$2.19M |
| Maplebear Inc.(CART) | 0 | 61,961 | +61,961 | $0 | $2.93M | 0.27% | +$2.93M |
| Atlassian CorporationCL A | 30,551 | 36,806 | +6,255 | $2.09M | $2.86M | 0.26% | +$778.0K |
| Workday, Inc.CL A(WDAY) | 0 | 22,269 | +22,269 | $0 | $2.73M | 0.25% | +$2.73M |
| Apple Inc.(AAPL) | 4,905 | 6,810 | +1,905 | $1.24M | $1.97M | 0.18% | +$725.7K |
| PayPal Holdings, Inc.(PYPL) | 29,879 | 40,137 | +10,258 | $1.35M | $1.73M | 0.16% | +$381.7K |
| HubSpot, Inc.(HUBS) | 0 | 8,826 | +8,826 | $0 | $1.61M | 0.15% | +$1.61M |
| UiPath, Inc.CL A(PATH) | 120,900 | 143,142 | +22,242 | $1.34M | $1.56M | 0.14% | +$214.0K |
| HP Inc.(HPQ) | 43,168 | 68,029 | +24,861 | $829.3K | $1.49M | 0.14% | +$663.3K |
| Micron Technology, Inc.(MU) | 841 | 1,068 | +227 | $284.1K | $1.23M | 0.11% | +$948.7K |
| Bloom Energy CorpCL A | 3,512 | 3,528 | +16 | $475.8K | $1.07M | 0.10% | +$592.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,993 | +1,993 | $0 | $859.9K | 0.08% | +$859.9K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 25,614 | +25,614 | $0 | $784.0K | 0.07% | +$784.0K |
| NVIDIA Corporation(NVDA) | 2,594 | 3,309 | +715 | $452.5K | $662.2K | 0.06% | +$209.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,309 | 1,309 | 0 | $442.4K | $625.1K | 0.06% | +$182.8K |
| Advent Convertible and Income Fund(AVK) | 42,823 | 42,823 | 0 | $477.9K | $561.0K | 0.05% | +$83.1K |
| Alphabet Inc.CL C(GOOG) | 13,175 | 1,585 | -11,590 | $3.78M | $560.0K | 0.05% | -$3.22M |
| CF Industries Holdings, Inc.(CF) | 0 | 4,981 | +4,981 | $0 | $539.2K | 0.05% | +$539.2K |
| Chubb Limited COM | 1,545 | 1,545 | 0 | $503.6K | $526.4K | 0.05% | +$22.9K |
| APA Corporation(APA) | 0 | 15,809 | +15,809 | $0 | $514.9K | 0.05% | +$514.9K |
| Viavi Solutions Inc.(VIAV) | 0 | 10,648 | +10,648 | $0 | $508.4K | 0.05% | +$508.4K |
| United Fire Group, Inc.(UFCS) | 0 | 9,198 | +9,198 | $0 | $482.3K | 0.04% | +$482.3K |
| Suncor Energy Inc.(SU) | 0 | 8,882 | +8,882 | $0 | $476.8K | 0.04% | +$476.8K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 3,522 | +3,522 | $0 | $471.1K | 0.04% | +$471.1K |
| The Walt Disney Company(DIS) | 4,750 | 4,750 | 0 | $457.8K | $457.2K | 0.04% | -$617 |
| Amer Sports, Inc.(AS) | 0 | 12,730 | +12,730 | $0 | $430.8K | 0.04% | +$430.8K |
| Sandisk Corporation(SNDK) | 0 | 186 | +186 | $0 | $422.9K | 0.04% | +$422.9K |
| Walmart Inc.(WMT) | 3,012 | 3,579 | +567 | $374.3K | $405.4K | 0.04% | +$31.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,098 | +1,098 | $0 | $404.5K | 0.04% | +$404.5K |
| Expedia Group, Inc.(EXPE) | 1,290 | 1,501 | +211 | $297.8K | $384.1K | 0.03% | +$86.2K |
| KE Holdings Inc.ADS(BEKE) | 0 | 26,222 | +26,222 | $0 | $381.0K | 0.03% | +$381.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 24,325 | 18,867 | -5,458 | $475.1K | $368.4K | 0.03% | -$106.7K |
| Equinor ASAADR(EQNR) | 0 | 11,703 | +11,703 | $0 | $367.5K | 0.03% | +$367.5K |
| Teradyne, Inc.(TER) | 0 | 689 | +689 | $0 | $333.4K | 0.03% | +$333.4K |
| UnitedHealth Group Incorporated(UNH) | 776 | 776 | 0 | $210.0K | $322.5K | 0.03% | +$112.6K |
| EOG Resources, Inc.(EOG) | 0 | 2,264 | +2,264 | $0 | $293.7K | 0.03% | +$293.7K |
| Citigroup Inc.(C) | 0 | 2,068 | +2,068 | $0 | $289.4K | 0.03% | +$289.4K |
| Vicor Corporation(VICR) | 0 | 749 | +749 | $0 | $284.5K | 0.03% | +$284.5K |
| Dycom Industries, Inc.(DY) | 0 | 541 | +541 | $0 | $273.5K | 0.02% | +$273.5K |
| Broadcom Inc.(AVGO) | 0 | 692 | +692 | $0 | $261.4K | 0.02% | +$261.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 590 | +590 | $0 | $251.4K | 0.02% | +$251.4K |
| Skyworks Solutions, Inc.(SWKS) | 42,114 | 3,692 | -38,422 | $2.26M | $250.3K | 0.02% | -$2.00M |
| Coeur Mining, Inc.(CDE) | 0 | 15,037 | +15,037 | $0 | $245.4K | 0.02% | +$245.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,189 | 4,315 | +126 | $221.1K | $233.1K | 0.02% | +$12.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 854 | +854 | $0 | $232.2K | 0.02% | +$232.2K |
| Banco Macro S.A.ADR(BMA) | 0 | 2,351 | +2,351 | $0 | $217.7K | 0.02% | +$217.7K |
| American Centy Etf TrINTL SMCP VLU | 2,078 | 2,099 | +21 | $207.5K | $216.3K | 0.02% | +$8.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 216 | +216 | $0 | $208.4K | 0.02% | +$208.4K |
| Hecla Mining Company(HL) | 0 | 11,680 | +11,680 | $0 | $180.2K | 0.02% | +$180.2K |
| Freshworks Inc.CL A(FRSH) | 11,223 | 13,526 | +2,303 | $90.1K | $136.9K | 0.01% | +$46.8K |
| 8x8, Inc.(EGHT) | 15,899 | 14,457 | -1,442 | $26.4K | $24.7K | 0.00% | -$1.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $718.1K | $0 | — | -$718.1K |
| CareCloud, Inc.(CCLD) | 28,990 | 0 | -28,990 | $105.8K | $0 | — | -$105.8K |
| Eaton Vance Tax-Managed Dive COM | 179,813 | 0 | -179,813 | $2.48M | $0 | — | -$2.48M |