Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vontier Corporation(VNT) | 809,187 | 2,179,193 | +1,370,006 | $30.09M | $77.30M | 7.13% | +$47.21M |
| LPL Financial Holdings Inc.(LPLA) | 83,827 | 249,212 | +165,385 | $29.94M | $74.97M | 6.91% | +$45.03M |
| The Charles Schwab Corporation(SCHW) | 240,206 | 614,582 | +374,376 | $24.00M | $57.76M | 5.32% | +$33.76M |
| Amazon.com, Inc.(AMZN) | 87,577 | 271,684 | +184,107 | $20.21M | $56.58M | 5.22% | +$36.37M |
| Alphabet Inc.CL A(GOOG) | 91,001 | 188,284 | +97,283 | $28.48M | $54.14M | 4.99% | +$25.66M |
| FactSet Research Systems Inc.(FDS) | 78,915 | 229,302 | +150,387 | $22.90M | $49.76M | 4.59% | +$26.86M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,253,487 | 2,039,062 | +785,575 | $27.35M | $48.41M | 4.46% | +$21.06M |
| SS&C Technologies Holdings, Inc.(SSNC) | 270,669 | 622,625 | +351,956 | $23.66M | $42.07M | 3.88% | +$18.41M |
| KKR & Co. Inc.(KKR) | 104,505 | 411,671 | +307,166 | $13.32M | $38.08M | 3.51% | +$24.76M |
| Corpay, Inc.(CPAY) | 35,712 | 130,106 | +94,394 | $10.75M | $37.86M | 3.49% | +$27.11M |
| McKesson Corporation(MCK) | 16,846 | 43,464 | +26,618 | $13.82M | $37.61M | 3.47% | +$23.79M |
| Ulta Beauty, Inc.(ULTA) | 27,189 | 68,659 | +41,470 | $16.45M | $35.89M | 3.31% | +$19.44M |
| Meta Platforms, Inc.CL A(META) | 23,667 | 62,018 | +38,351 | $15.62M | $35.48M | 3.27% | +$19.86M |
| Lam Research Corporation(LRCX) | 81,512 | 162,121 | +80,609 | $13.95M | $34.64M | 3.19% | +$20.69M |
| Microsoft Corporation(MSFT) | 46,899 | 85,389 | +38,490 | $22.68M | $31.61M | 2.91% | +$8.93M |
| TransUnion(TRU) | 177,431 | 425,198 | +247,767 | $15.21M | $29.42M | 2.71% | +$14.20M |
| Medpace Holdings, Inc.(MEDP) | 19,431 | 50,293 | +30,862 | $10.91M | $24.15M | 2.23% | +$13.24M |
| Progress Software Corporation(PRGS) | 264,862 | 915,697 | +650,835 | $11.38M | $23.49M | 2.17% | +$12.11M |
| Salesforce, Inc.(CRM) | 34,727 | 105,389 | +70,662 | $9.20M | $19.67M | 1.81% | +$10.47M |
| Rockwell Automation, Inc.(ROK) | 36,569 | 54,172 | +17,603 | $14.23M | $19.44M | 1.79% | +$5.21M |
| Zebra Technologies CorporationCL A(ZBRA) | 35,443 | 89,678 | +54,235 | $8.61M | $18.75M | 1.73% | +$10.14M |
| Berkshire Hathaway Inc DelCL B | 13,975 | 35,652 | +21,677 | $7.02M | $17.08M | 1.58% | +$10.06M |
| Trex Company, Inc.(TREX) | 53,095 | 465,865 | +412,770 | $1.86M | $16.97M | 1.56% | +$15.10M |
| Labcorp Holdings Inc.(LH) | 21,727 | 63,393 | +41,666 | $5.45M | $16.91M | 1.56% | +$11.46M |
| MSCI Inc.(MSCI) | 14,453 | 29,723 | +15,270 | $8.29M | $16.02M | 1.48% | +$7.73M |
| Brown & Brown, Inc.(BRO) | 89,190 | 217,602 | +128,412 | $7.11M | $14.19M | 1.31% | +$7.08M |
| Adobe Inc.(ADBE) | 17,367 | 57,262 | +39,895 | $6.08M | $13.92M | 1.28% | +$7.84M |
| Installed Building Products, Inc.(IBP) | 19,311 | 50,565 | +31,254 | $5.01M | $13.41M | 1.24% | +$8.40M |
| Zoetis Inc.CL A(ZTS) | 40,829 | 111,814 | +70,985 | $5.14M | $13.22M | 1.22% | +$8.08M |
| TriNet Group, Inc.(TNET) | 78,635 | 288,397 | +209,762 | $4.65M | $10.51M | 0.97% | +$5.86M |
| Texas Instruments Incorporated(TXN) | 24,636 | 52,763 | +28,127 | $4.27M | $10.24M | 0.94% | +$5.97M |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 592,723 | 594,371 | +1,648 | $11.34M | $9.99M | 0.92% | -$1.35M |
| CSW Industrials, Inc.(CSW) | 16,069 | 34,950 | +18,881 | $4.72M | $9.11M | 0.84% | +$4.39M |
| Check Point Software Tech Lt ORD | 20,326 | 53,942 | +33,616 | $3.77M | $7.71M | 0.71% | +$3.93M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 312,034 | 311,443 | -591 | $7.21M | $6.27M | 0.58% | -$941.8K |
| Pool Corporation(POOL) | 7,155 | 25,448 | +18,293 | $1.64M | $5.15M | 0.47% | +$3.51M |
| Cirrus Logic, Inc.(CRUS) | 24,719 | 28,895 | +4,176 | $2.93M | $4.18M | 0.39% | +$1.25M |
| Exelixis, Inc.(EXEL) | 71,780 | 95,465 | +23,685 | $3.15M | $4.09M | 0.38% | +$948.4K |
| Pinterest, Inc.CL A(PINS) | 0 | 221,311 | +221,311 | $0 | $4.06M | 0.37% | +$4.06M |
| DocuSign, Inc.(DOCU) | 0 | 80,317 | +80,317 | $0 | $3.81M | 0.35% | +$3.81M |
| Alphabet Inc.CL C(GOOG) | 14,084 | 13,175 | -909 | $4.42M | $3.78M | 0.35% | -$640.2K |
| Incyte Corporation(INCY) | 34,171 | 39,955 | +5,784 | $3.38M | $3.76M | 0.35% | +$385.5K |
| Nuveen Multi-Asset Income Fund(NMAI) | 287,775 | 287,763 | -12 | $3.75M | $3.57M | 0.33% | -$184.3K |
| Zoom Communications, Inc.CL A(ZM) | 27,196 | 36,838 | +9,642 | $2.35M | $2.96M | 0.27% | +$614.7K |
| United Therapeutics Corporation(UTHR) | 3,800 | 4,345 | +545 | $1.85M | $2.58M | 0.24% | +$724.9K |
| Eaton Vance Tax-Managed Dive COM | 179,361 | 179,813 | +452 | $2.75M | $2.48M | 0.23% | -$271.8K |
| Lantheus Holdings, Inc.(LNTH) | 24,788 | 30,992 | +6,204 | $1.65M | $2.35M | 0.22% | +$701.1K |
| Skyworks Solutions, Inc.(SWKS) | 34,616 | 42,114 | +7,498 | $2.20M | $2.26M | 0.21% | +$60.2K |
| Atlassian CorporationCL A | 0 | 30,551 | +30,551 | $0 | $2.09M | 0.19% | +$2.09M |
| Ishares TrCore S&P Small Cap ETF | 3,689 | 11,262 | +7,573 | $443.3K | $1.40M | 0.13% | +$956.6K |
| PayPal Holdings, Inc.(PYPL) | 23,736 | 29,879 | +6,143 | $1.39M | $1.35M | 0.12% | -$34.3K |
| UiPath, Inc.CL A(PATH) | 96,817 | 120,900 | +24,083 | $1.59M | $1.34M | 0.12% | -$244.8K |
| Apple Inc.(AAPL) | 6,427 | 4,905 | -1,522 | $1.75M | $1.24M | 0.11% | -$502.2K |
| American Centy Etf TrUS SML CP VALU | 2,924 | 8,954 | +6,030 | $298.2K | $989.1K | 0.09% | +$691.0K |
| Etsy, Inc.(ETSY) | 13,426 | 16,963 | +3,537 | $744.3K | $847.8K | 0.08% | +$103.5K |
| HP Inc.(HPQ) | 26,303 | 43,168 | +16,865 | $586.0K | $829.3K | 0.08% | +$243.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.07% | -$36.7K |
| Chubb Ltd Switz COM | 1,545 | 1,545 | 0 | $482.2K | $503.6K | 0.05% | +$21.3K |
| Advent Convertible and Income Fund(AVK) | 42,823 | 42,823 | 0 | $537.0K | $477.9K | 0.04% | -$59.1K |
| Bloom Energy CorpCL A | 3,512 | 3,512 | 0 | $305.2K | $475.8K | 0.04% | +$170.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 27,450 | 24,325 | -3,125 | $537.3K | $475.1K | 0.04% | -$62.3K |
| The Walt Disney Company(DIS) | 4,750 | 4,750 | 0 | $540.4K | $457.8K | 0.04% | -$82.6K |
| NVIDIA Corporation(NVDA) | 2,600 | 2,594 | -6 | $485.0K | $452.5K | 0.04% | -$32.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,547 | 1,309 | -238 | $470.1K | $442.4K | 0.04% | -$27.7K |
| Enphase Energy, Inc.(ENPH) | 7,036 | 10,380 | +3,344 | $225.5K | $392.5K | 0.04% | +$167.0K |
| Walmart Inc.(WMT) | 3,012 | 3,012 | 0 | $335.6K | $374.3K | 0.03% | +$38.8K |
| Expedia Group, Inc.(EXPE) | 1,880 | 1,290 | -590 | $532.6K | $297.8K | 0.03% | -$234.8K |
| QUALCOMM Incorporated(QCOM) | 2,285 | 2,225 | -60 | $390.8K | $286.5K | 0.03% | -$104.3K |
| Micron Technology, Inc.(MU) | 797 | 841 | +44 | $227.5K | $284.1K | 0.03% | +$56.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 3,397 | +3,397 | $0 | $260.0K | 0.02% | +$260.0K |
| Ituran Location And ControlSHS SHS | 10,056 | 4,623 | -5,433 | $432.5K | $226.6K | 0.02% | -$205.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 4,189 | +4,189 | $0 | $221.1K | 0.02% | +$221.1K |
| UnitedHealth Group Incorporated(UNH) | 776 | 776 | 0 | $256.2K | $210.0K | 0.02% | -$46.2K |
| American Centy Etf TrINTL SMCP VLU | 0 | 2,078 | +2,078 | $0 | $207.5K | 0.02% | +$207.5K |
| CareCloud, Inc.(CCLD) | 92,739 | 28,990 | -63,749 | $270.8K | $105.8K | 0.01% | -$165.0K |
| Freshworks Inc.CL A(FRSH) | 10,268 | 11,223 | +955 | $125.8K | $90.1K | 0.01% | -$35.7K |
| 8x8, Inc.(EGHT) | 44,258 | 15,899 | -28,359 | $87.2K | $26.4K | 0.00% | -$60.8K |
| Upland Software, Inc.(UPLD) | 83,184 | 27,192 | -55,992 | $119.0K | $18.1K | 0.00% | -$100.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,513 | 0 | -1,513 | $405.9K | $0 | — | -$405.9K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 65,355 | 0 | -65,355 | $4.19M | $0 | — | -$4.19M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 493 | 0 | -493 | $527.4K | $0 | — | -$527.4K |
| Auna S ACL A CLASS A | 28,098 | 0 | -28,098 | $138.2K | $0 | — | -$138.2K |
| Biote CorpCL A | 31,893 | 0 | -31,893 | $82.9K | $0 | — | -$82.9K |
| Bitcoin Depot Inc | 59,065 | 0 | -59,065 | $76.2K | $0 | — | -$76.2K |
| Borgwarner Inc | 29,929 | 0 | -29,929 | $1.35M | $0 | — | -$1.35M |
| Bristol-Myers Squibb Company(BMY) | 19,379 | 0 | -19,379 | $1.05M | $0 | — | -$1.05M |
| Brookfield CorporationCL A(BN) | 19,286 | 0 | -19,286 | $885.0K | $0 | — | -$885.0K |
| Criteo S.A.ADS(CRTO) | 11,753 | 0 | -11,753 | $242.2K | $0 | — | -$242.2K |
| Cumberland Pharmaceuticals Inc.(CPIX) | 29,189 | 0 | -29,189 | $116.2K | $0 | — | -$116.2K |
| Espey Mfg. & Electronics Corp.(ESP) | 5,776 | 0 | -5,776 | $272.2K | $0 | — | -$272.2K |
| Fiverr International Ltd.(FVRR) | 31,469 | 0 | -31,469 | $621.8K | $0 | — | -$621.8K |
| Forum Energy Technologies, Inc.(FET) | 7,671 | 0 | -7,671 | $283.4K | $0 | — | -$283.4K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 7,418 | 0 | -7,418 | $285.3K | $0 | — | -$285.3K |
| Heritage Global Inc | 31,925 | 0 | -31,925 | $39.6K | $0 | — | -$39.6K |
| HF Foods Group Inc.(HFFG) | 60,285 | 0 | -60,285 | $129.6K | $0 | — | -$129.6K |
| IM Cannabis Corp.(IMCC) | 25,875 | 0 | -25,875 | $36.0K | $0 | — | -$36.0K |
| Mistras Group, Inc.(MG) | 14,564 | 0 | -14,564 | $184.2K | $0 | — | -$184.2K |
| Nature's Sunshine Products, Inc.(NATR) | 12,733 | 0 | -12,733 | $274.8K | $0 | — | -$274.8K |
| Nephros, Inc.(NEPH) | 13,471 | 0 | -13,471 | $65.7K | $0 | — | -$65.7K |
| NetEase, Inc.ADS(NTES) | 5,302 | 0 | -5,302 | $729.7K | $0 | — | -$729.7K |