Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSENSUS CLOUD SOLUTIONS IN | 2,039,062 | 1,836,854 | -202,208 | 48,407 | 70,076 | 6.35% | +21,669 |
| S&P GLOBAL INC(SPGI) | 0 | 48,814 | +48,814 | 0 | 19,880 | 1.80% | +19,880 |
| LAM RESEARCH CORP(LRCX) | 162,121 | 111,977 | -50,144 | 34,639 | 48,523 | 4.40% | +13,884 |
| PROGRESS SOFTWARE CORP(PRGS) | 915,697 | 1,012,832 | +97,135 | 23,488 | 34,011 | 3.08% | +10,523 |
| TREX INC(TREX) | 465,865 | 460,237 | -5,628 | 16,967 | 23,030 | 2.09% | +6,063 |
| QUALYS INC(QLYS) | 0 | 32,006 | +32,006 | 0 | 4,401 | 0.40% | +4,401 |
| TEXAS INSTRS INC(TXN) | 52,763 | 48,528 | -4,235 | 10,243 | 14,465 | 1.31% | +4,221 |
| ROCKWELL AUTOMATION INC(ROK) | 54,172 | 47,617 | -6,555 | 19,441 | 23,574 | 2.14% | +4,133 |
| ISHARES TR | 11,262 | 33,225 | +21,963 | 1,400 | 4,928 | 0.45% | +3,528 |
| CORPAY INC(CPAY) | 130,106 | 124,001 | -6,105 | 37,860 | 41,326 | 3.74% | +3,466 |
| AMAZON COM INC(AMZN) | 271,684 | 251,562 | -20,122 | 56,584 | 59,957 | 5.43% | +3,374 |
| ELASTIC N V ORD SHS | 0 | 56,402 | +56,402 | 0 | 3,216 | 0.29% | +3,216 |
| MAPLEBEAR INC(CART) | 0 | 61,961 | +61,961 | 0 | 2,934 | 0.27% | +2,934 |
| WORKDAY INC(WDAY) | 0 | 22,269 | +22,269 | 0 | 2,726 | 0.25% | +2,726 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 89,678 | 80,599 | -9,079 | 18,750 | 21,218 | 1.92% | +2,469 |
| TRINET GROUP INC(TNET) | 288,397 | 258,834 | -29,563 | 10,506 | 12,810 | 1.16% | +2,303 |
| AMERICAN CENTY ETF TR | 8,954 | 25,444 | +16,490 | 989 | 3,174 | 0.29% | +2,185 |
| EXELIXIS INC(EXEL) | 95,465 | 114,799 | +19,334 | 4,094 | 6,246 | 0.57% | +2,152 |
| LANTHEUS HLDGS INC(LNTH) | 30,992 | 39,362 | +8,370 | 2,351 | 4,367 | 0.40% | +2,016 |
| PINTEREST INC(PINS) | 221,311 | 271,979 | +50,668 | 4,059 | 5,720 | 0.52% | +1,661 |
| HUBSPOT INC(HUBS) | 0 | 8,826 | +8,826 | 0 | 1,611 | 0.15% | +1,611 |
| INCYTE CORP(INCY) | 39,955 | 44,562 | +4,607 | 3,761 | 5,052 | 0.46% | +1,291 |
| MICRON TECHNOLOGY INC(MU) | 841 | 1,068 | +227 | 284 | 1,233 | 0.11% | +949 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,993 | +1,993 | 0 | 860 | 0.08% | +860 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 302,683 | +302,683 | 0 | 7,125 | 0.65% | +7,125 |
| CIRRUS LOGIC INC(CRUS) | 28,895 | 33,446 | +4,551 | 4,179 | 4,968 | 0.45% | +789 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 25,614 | +25,614 | 0 | 784 | 0.07% | +784 |
| ATLASSIAN CORPORATION | 30,551 | 36,806 | +6,255 | 2,085 | 2,863 | 0.26% | +778 |
| APPLE INC(AAPL) | 0 | 6,810 | +6,810 | 0 | 1,971 | 0.18% | +1,971 |
| HP INC(HPQ) | 43,168 | 68,029 | +24,861 | 829 | 1,493 | 0.14% | +663 |
| BLOOM ENERGY CORP | 3,512 | 3,528 | +16 | 476 | 1,068 | 0.10% | +592 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 562,344 | +562,344 | 0 | 10,533 | 0.95% | +10,533 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,981 | +4,981 | 0 | 539 | 0.05% | +539 |
| APA CORPORATION(APA) | 0 | 15,809 | +15,809 | 0 | 515 | 0.05% | +515 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,648 | +10,648 | 0 | 508 | 0.05% | +508 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 9,198 | +9,198 | 0 | 482 | 0.04% | +482 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,882 | +8,882 | 0 | 477 | 0.04% | +477 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 3,522 | +3,522 | 0 | 471 | 0.04% | +471 |
| DOCUSIGN INC(DOCU) | 80,317 | 96,243 | +15,926 | 3,808 | 4,275 | 0.39% | +467 |
| AMER SPORTS INC(AS) | 0 | 12,730 | +12,730 | 0 | 431 | 0.04% | +431 |
| SANDISK CORP(SNDK) | 0 | 186 | +186 | 0 | 423 | 0.04% | +423 |
| SPDR GOLD TR(GLD) | 0 | 1,098 | +1,098 | 0 | 404 | 0.04% | +404 |
| PAYPAL HLDGS INC(PYPL) | 29,879 | 40,137 | +10,258 | 1,351 | 1,733 | 0.16% | +382 |
| KE HLDGS INC(BEKE) | 0 | 26,222 | +26,222 | 0 | 381 | 0.03% | +381 |
| EQUINOR ASA(EQNR) | 0 | 11,703 | +11,703 | 0 | 367 | 0.03% | +367 |
| TERADYNE INC(TER) | 0 | 689 | +689 | 0 | 333 | 0.03% | +333 |
| EOG RES INC(EOG) | 0 | 2,264 | +2,264 | 0 | 294 | 0.03% | +294 |
| CITIGROUP INC(C) | 0 | 2,068 | +2,068 | 0 | 289 | 0.03% | +289 |
| VICOR CORP(VICR) | 0 | 749 | +749 | 0 | 284 | 0.03% | +284 |
| DYCOM INDS INC(DY) | 0 | 541 | +541 | 0 | 274 | 0.02% | +274 |
| BROADCOM INC(AVGO) | 0 | 692 | +692 | 0 | 261 | 0.02% | +261 |
| EATON CORP PLC(ETN) | 0 | 590 | +590 | 0 | 251 | 0.02% | +251 |
| COEUR MNG INC(CDE) | 0 | 15,037 | +15,037 | 0 | 245 | 0.02% | +245 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 854 | +854 | 0 | 232 | 0.02% | +232 |
| BANCO MACRO S A(BMA) | 0 | 2,351 | +2,351 | 0 | 218 | 0.02% | +218 |
| UIPATH INC(PATH) | 120,900 | 143,142 | +22,242 | 1,342 | 1,556 | 0.14% | +214 |
| NVIDIA CORPORATION(NVDA) | 2,594 | 3,309 | +715 | 452 | 662 | 0.06% | +210 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 216 | +216 | 0 | 208 | 0.02% | +208 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,309 | 1,309 | 0 | 442 | 625 | 0.06% | +183 |
| HECLA MINING COMPANY(HL) | 0 | 11,680 | +11,680 | 0 | 180 | 0.02% | +180 |
| CSW INDUSTRIALS INC(CSW) | 34,950 | 33,174 | -1,776 | 9,107 | 9,232 | 0.84% | +125 |
| UNITEDHEALTH GROUP INC(UNH) | 776 | 776 | 0 | 210 | 323 | 0.03% | +113 |
| EXPEDIA GROUP INC(EXPE) | 1,290 | 1,501 | +211 | 298 | 384 | 0.03% | +86 |
| ADVENT CONV & INCOME FD(AVK) | 42,823 | 42,823 | 0 | 478 | 561 | 0.05% | +83 |
| FRESHWORKS INC(FRSH) | 11,223 | 13,526 | +2,303 | 90 | 137 | 0.01% | +47 |
| WALMART INC(WMT) | 3,012 | 3,579 | +567 | 374 | 405 | 0.04% | +31 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 504 | 526 | 0.05% | +23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,189 | 4,315 | +126 | 221 | 233 | 0.02% | +12 |
| AMERICAN CENTY ETF TR | 2,078 | 2,099 | +21 | 208 | 216 | 0.02% | +9 |
| DISNEY WALT CO(DIS) | 4,750 | 4,750 | 0 | 458 | 457 | 0.04% | -1 |
| 8X8 INC NEW | 15,899 | 14,457 | -1,442 | 26 | 25 | 0.00% | -2 |
| UPLAND SOFTWARE INC | 27,192 | 0 | -27,192 | 18 | 0 | — | -18 |
| POOL CORP(POOL) | 25,448 | 23,547 | -1,901 | 5,149 | 5,060 | 0.46% | -89 |
| CARECLOUD INC | 28,990 | 0 | -28,990 | 106 | 0 | — | -106 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 24,325 | 18,867 | -5,458 | 475 | 368 | 0.03% | -107 |
| ITURAN LOCATION AND CONTROL SHS | 4,623 | 0 | -4,623 | 227 | 0 | — | -227 |
| LABCORP HOLDINGS INC(LH) | 63,393 | 59,566 | -3,827 | 16,914 | 16,678 | 1.51% | -235 |
| SPDR SERIES TRUST ST STR P500ETF | 3,397 | 0 | -3,397 | 260 | 0 | — | -260 |
| QUALCOMM INC(QCOM) | 2,225 | 0 | -2,225 | 287 | 0 | — | -287 |
| ENPHASE ENERGY INC(ENPH) | 10,380 | 0 | -10,380 | 392 | 0 | — | -392 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 718 | 0 | — | -718 |
| ETSY INC(ETSY) | 16,963 | 0 | -16,963 | 848 | 0 | — | -848 |
| CHECK POINT SOFTWARE TECH LT ORD | 53,942 | 52,167 | -1,775 | 7,706 | 6,856 | 0.62% | -849 |
| BERKSHIRE HATHAWAY INC DEL | 35,652 | 31,940 | -3,712 | 17,084 | 15,982 | 1.45% | -1,102 |
| MSCI INC(MSCI) | 29,723 | 26,226 | -3,497 | 16,021 | 14,688 | 1.33% | -1,333 |
| TRANSUNION(TRU) | 425,198 | 389,016 | -36,182 | 29,419 | 28,064 | 2.54% | -1,356 |
| SKYWORKS SOLUTIONS INC(SWKS) | 42,114 | 3,692 | -38,422 | 2,255 | 250 | 0.02% | -2,005 |
| INSTALLED BLDG PRODS INC(IBP) | 50,565 | 49,384 | -1,181 | 13,407 | 11,350 | 1.03% | -2,057 |
| MICROSOFT CORP(MSFT) | 85,389 | 78,607 | -6,782 | 31,609 | 29,322 | 2.66% | -2,287 |
| BROWN & BROWN INC(BRO) | 217,602 | 184,321 | -33,281 | 14,190 | 11,824 | 1.07% | -2,366 |
| EATON VANCE TAX-MANAGED DIVE COM | 179,813 | 0 | -179,813 | 2,480 | 0 | — | -2,480 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,345 | 0 | -4,345 | 2,576 | 0 | — | -2,576 |
| KKR & CO INC(KKR) | 411,671 | 382,701 | -28,970 | 38,080 | 35,124 | 3.18% | -2,955 |
| ZOOM COMMUNICATIONS INC(ZM) | 36,838 | 0 | -36,838 | 2,961 | 0 | — | -2,961 |
| META PLATFORMS INC(META) | 62,018 | 57,416 | -4,602 | 35,482 | 32,342 | 2.93% | -3,140 |
| ADOBE INC(ADBE) | 57,262 | 52,304 | -4,958 | 13,919 | 10,723 | 0.97% | -3,196 |
| ALPHABET INC(GOOG) | 0 | 1,585 | +1,585 | 0 | 560 | 0.05% | +560 |
| ULTA BEAUTY INC(ULTA) | 68,659 | 71,780 | +3,121 | 35,889 | 32,371 | 2.93% | -3,517 |
| NUVEEN MULTI ASSET INCOME FU | 287,763 | 0 | -287,763 | 3,568 | 0 | — | -3,568 |
| ALPHABET INC(GOOG) | 188,284 | 140,089 | -48,195 | 54,143 | 50,064 | 4.54% | -4,079 |