Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,178,746 | 1,203,726 | +24,980 | $27.18M | $35.35M | 6.60% | +$8.17M |
| Vontier Corporation(VNT) | 847,960 | 809,819 | -38,141 | $31.29M | $33.99M | 6.34% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 142,579 | 135,998 | -6,581 | $25.13M | $33.06M | 6.17% | +$7.93M |
| LPL Financial Holdings Inc.(LPLA) | 82,515 | 79,777 | -2,738 | $30.94M | $26.54M | 4.95% | -$4.40M |
| The Charles Schwab Corporation(SCHW) | 264,955 | 257,875 | -7,080 | $24.17M | $24.62M | 4.59% | +$444.8K |
| Microsoft Corporation(MSFT) | 48,865 | 47,176 | -1,689 | $24.31M | $24.43M | 4.56% | +$129.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 277,282 | 271,766 | -5,516 | $22.96M | $24.12M | 4.50% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 94,493 | 93,298 | -1,195 | $20.73M | $20.49M | 3.82% | -$245.4K |
| Ulta Beauty, Inc.(ULTA) | 33,793 | 32,978 | -815 | $15.81M | $18.03M | 3.37% | +$2.22M |
| Meta Platforms, Inc.CL A(META) | 26,259 | 23,953 | -2,306 | $19.38M | $17.59M | 3.28% | -$1.79M |
| FactSet Research Systems Inc.(FDS) | 36,287 | 55,359 | +19,072 | $16.23M | $15.86M | 2.96% | -$370.9K |
| TransUnion(TRU) | 181,038 | 177,562 | -3,476 | $15.93M | $14.88M | 2.78% | -$1.06M |
| McKesson Corporation(MCK) | 19,192 | 18,785 | -407 | $14.06M | $14.51M | 2.71% | +$448.4K |
| Rockwell Automation, Inc.(ROK) | 42,740 | 39,633 | -3,107 | $14.20M | $13.85M | 2.59% | -$344.0K |
| Lam Research Corporation(LRCX) | 90,869 | 90,333 | -536 | $8.85M | $12.10M | 2.26% | +$3.25M |
| KKR & Co. Inc.(KKR) | 93,735 | 90,590 | -3,145 | $12.47M | $11.77M | 2.20% | -$697.4K |
| Progress Software Corporation(PRGS) | 117,122 | 254,311 | +137,189 | $7.48M | $11.17M | 2.09% | +$3.69M |
| Zebra Technologies CorporationCL A(ZBRA) | 34,576 | 34,081 | -495 | $10.66M | $10.13M | 1.89% | -$534.3K |
| Medpace Holdings, Inc.(MEDP) | 19,640 | 19,626 | -14 | $6.16M | $10.09M | 1.88% | +$3.93M |
| Salesforce, Inc.(CRM) | 19,082 | 35,874 | +16,792 | $5.20M | $8.50M | 1.59% | +$3.30M |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 456,560 | 491,284 | +34,724 | $8.40M | $8.49M | 1.59% | +$98.2K |
| Brown & Brown, Inc.(BRO) | 89,889 | 89,341 | -548 | $9.97M | $8.38M | 1.56% | -$1.59M |
| MSCI Inc.(MSCI) | 11,638 | 14,507 | +2,869 | $6.71M | $8.23M | 1.54% | +$1.52M |
| TriNet Group, Inc.(TNET) | 78,620 | 122,480 | +43,860 | $5.75M | $8.19M | 1.53% | +$2.44M |
| Berkshire Hathaway Inc DelCL B | 15,469 | 15,364 | -105 | $7.51M | $7.72M | 1.44% | +$209.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 314,167 | 313,623 | -544 | $6.58M | $6.63M | 1.24% | +$48.2K |
| Eaton Vance Tax-Managed Dive COM | 406,483 | 404,350 | -2,133 | $6.29M | $6.43M | 1.20% | +$140.9K |
| Zoetis Inc.CL A(ZTS) | 31,734 | 43,224 | +11,490 | $4.95M | $6.32M | 1.18% | +$1.38M |
| Labcorp Holdings Inc.(LH) | 22,881 | 21,855 | -1,026 | $6.01M | $6.27M | 1.17% | +$267.2K |
| Adobe Inc.(ADBE) | 0 | 16,860 | +16,860 | $0 | $5.95M | 1.11% | +$5.95M |
| Corpay, Inc.(CPAY) | 19,884 | 19,963 | +79 | $6.60M | $5.75M | 1.07% | -$847.4K |
| Installed Building Products, Inc.(IBP) | 19,441 | 19,312 | -129 | $3.51M | $4.76M | 0.89% | +$1.26M |
| Texas Instruments Incorporated(TXN) | 24,810 | 24,901 | +91 | $5.15M | $4.58M | 0.85% | -$576.0K |
| Check Point Software Tech Lt ORD | 23,188 | 20,776 | -2,412 | $5.13M | $4.30M | 0.80% | -$831.6K |
| Alphabet Inc.CL C(GOOG) | 17,524 | 17,468 | -56 | $3.11M | $4.25M | 0.79% | +$1.15M |
| Pool Corporation(POOL) | 13,916 | 13,696 | -220 | $4.06M | $4.25M | 0.79% | +$190.5K |
| CSW Industrials, Inc.(CSW) | 0 | 16,045 | +16,045 | $0 | $3.89M | 0.73% | +$3.89M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 69,442 | 64,955 | -4,487 | $4.77M | $3.87M | 0.72% | -$900.1K |
| Nuveen Multi-Asset Income Fund(NMAI) | 290,715 | 290,074 | -641 | $3.67M | $3.77M | 0.70% | +$93.4K |
| Cirrus Logic, Inc.(CRUS) | 25,023 | 24,834 | -189 | $2.61M | $3.11M | 0.58% | +$502.7K |
| Exelixis, Inc.(EXEL) | 73,683 | 72,177 | -1,506 | $3.25M | $2.98M | 0.56% | -$266.7K |
| Incyte Corporation(INCY) | 34,352 | 34,195 | -157 | $2.34M | $2.90M | 0.54% | +$560.7K |
| Skyworks Solutions, Inc.(SWKS) | 34,887 | 34,803 | -84 | $2.60M | $2.68M | 0.50% | +$79.4K |
| Zoom Communications, Inc.CL A(ZM) | 27,522 | 27,228 | -294 | $2.15M | $2.25M | 0.42% | +$100.1K |
| Apple Inc.(AAPL) | 7,301 | 7,187 | -114 | $1.50M | $1.83M | 0.34% | +$332.1K |
| Etsy, Inc.(ETSY) | 26,215 | 25,967 | -248 | $1.31M | $1.72M | 0.32% | +$409.0K |
| United Therapeutics Corporation(UTHR) | 3,858 | 3,819 | -39 | $1.11M | $1.60M | 0.30% | +$492.4K |
| Borgwarner Inc | 30,493 | 30,201 | -292 | $1.02M | $1.33M | 0.25% | +$306.7K |
| UiPath, Inc.CL A(PATH) | 0 | 96,844 | +96,844 | $0 | $1.30M | 0.24% | +$1.30M |
| Qorvo Inc | 13,926 | 14,203 | +277 | $1.18M | $1.29M | 0.24% | +$111.2K |
| Enphase Energy, Inc.(ENPH) | 0 | 29,369 | +29,369 | $0 | $1.04M | 0.19% | +$1.04M |
| Bristol-Myers Squibb Company(BMY) | 21,107 | 19,682 | -1,425 | $977.0K | $887.7K | 0.17% | -$89.4K |
| Brookfield CorporationCL A(BN) | 13,076 | 12,937 | -139 | $808.8K | $887.2K | 0.17% | +$78.5K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 16,792 | +16,792 | $0 | $861.3K | 0.16% | +$861.3K |
| NetEase, Inc.ADS(NTES) | 0 | 5,332 | +5,332 | $0 | $810.4K | 0.15% | +$810.4K |
| Fiverr International Ltd.(FVRR) | 0 | 31,649 | +31,649 | $0 | $772.6K | 0.14% | +$772.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.14% | +$25.4K |
| HP Inc.(HPQ) | 26,517 | 26,308 | -209 | $648.6K | $716.4K | 0.13% | +$67.8K |
| NICE Ltd.ADR(NICE) | 0 | 4,337 | +4,337 | $0 | $627.9K | 0.12% | +$627.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 29,206 | 29,001 | -205 | $570.1K | $567.3K | 0.11% | -$2.8K |
| Advent Convertible and Income Fund(AVK) | 42,823 | 42,823 | 0 | $518.6K | $547.7K | 0.10% | +$29.1K |
| The Walt Disney Company(DIS) | 4,750 | 4,750 | 0 | $589.0K | $543.9K | 0.10% | -$45.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 474 | +474 | $0 | $458.9K | 0.09% | +$458.9K |
| Ishares TrCore S&P Small Cap ETF | 2,108 | 3,689 | +1,581 | $230.4K | $438.4K | 0.08% | +$208.0K |
| Chubb Limited COM | 1,545 | 1,545 | 0 | $447.6K | $436.1K | 0.08% | -$11.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,293 | 1,504 | -2,789 | $972.3K | $420.1K | 0.08% | -$552.3K |
| NVIDIA Corporation(NVDA) | 2,180 | 2,177 | -3 | $344.5K | $406.3K | 0.08% | +$61.8K |
| QUALCOMM Incorporated(QCOM) | 2,287 | 2,321 | +34 | $364.2K | $386.1K | 0.07% | +$21.9K |
| Nu Holdings Ltd.CL A(NU) | 24,483 | 23,952 | -531 | $335.9K | $383.5K | 0.07% | +$47.6K |
| Expedia Group, Inc.(EXPE) | 1,878 | 1,774 | -104 | $316.8K | $379.2K | 0.07% | +$62.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,568 | 1,526 | -42 | $468.7K | $376.3K | 0.07% | -$92.3K |
| Ituran Location And ControlSHS SHS | 15,636 | 10,151 | -5,485 | $605.6K | $362.6K | 0.07% | -$243.0K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 13,101 | 9,872 | -3,229 | $448.8K | $357.3K | 0.07% | -$91.6K |
| Novo Nordisk A/SADR(NVO) | 5,606 | 6,266 | +660 | $386.9K | $347.7K | 0.06% | -$39.2K |
| Tecogen Inc.(TGEN) | 37,167 | 37,167 | 0 | $252.7K | $327.4K | 0.06% | +$74.7K |
| Walmart Inc.(WMT) | 2,862 | 3,012 | +150 | $279.8K | $310.4K | 0.06% | +$30.6K |
| Bloom Energy CorpCL A | 0 | 3,512 | +3,512 | $0 | $297.0K | 0.06% | +$297.0K |
| American Centy Etf TrUS SML CP VALU | 2,951 | 2,938 | -13 | $268.8K | $292.4K | 0.05% | +$23.6K |
| UnitedHealth Group Incorporated(UNH) | 776 | 776 | 0 | $242.1K | $268.0K | 0.05% | +$25.9K |
| BK Technologies Corporation(BKTI) | 5,192 | 3,098 | -2,094 | $244.7K | $261.7K | 0.05% | +$17.0K |
| CareCloud, Inc.(CCLD) | 121,443 | 74,615 | -46,828 | $286.6K | $239.5K | 0.04% | -$47.1K |
| Espey Mfg. & Electronics Corp.(ESP) | 5,996 | 5,842 | -154 | $274.1K | $231.4K | 0.04% | -$42.7K |
| Ncs Multistage Hldgs Inc | 0 | 4,353 | +4,353 | $0 | $222.3K | 0.04% | +$222.3K |
| Forum Energy Technologies, Inc.(FET) | 0 | 8,255 | +8,255 | $0 | $220.5K | 0.04% | +$220.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,759 | 3,735 | -24 | $207.8K | $212.7K | 0.04% | +$4.9K |
| Bitcoin Depot Inc | 64,437 | 62,326 | -2,111 | $326.7K | $209.4K | 0.04% | -$117.3K |
| Upland Software, Inc.(UPLD) | 92,593 | 86,539 | -6,054 | $180.6K | $205.1K | 0.04% | +$24.5K |
| Synchronoss Technologies Inc | 29,917 | 33,099 | +3,182 | $204.9K | $201.2K | 0.04% | -$3.7K |
| Zedge, Inc.CL B(ZDGE) | 87,976 | 58,338 | -29,638 | $352.8K | $169.8K | 0.03% | -$183.0K |
| Research Solutions, Inc.(RSSS) | 13,094 | 43,306 | +30,212 | $37.6K | $161.5K | 0.03% | +$124.0K |
| Comstock Holding Companies, Inc.CL A(CHCI) | 11,636 | 11,013 | -623 | $117.4K | $154.3K | 0.03% | +$36.9K |
| Oportun Financial Corporation(OPRT) | 24,627 | 24,627 | 0 | $176.3K | $151.9K | 0.03% | -$24.4K |
| Ranger Energy Services, Inc.CL A(RNGR) | 12,071 | 10,801 | -1,270 | $144.1K | $151.6K | 0.03% | +$7.5K |
| Mistras Group, Inc.(MG) | 10,469 | 15,073 | +4,604 | $83.9K | $148.3K | 0.03% | +$64.5K |
| Universal Electronics Inc.(UEIC) | 0 | 31,737 | +31,737 | $0 | $147.9K | 0.03% | +$147.9K |
| Vince Holding Corp.(VNCE) | 47,706 | 43,311 | -4,395 | $68.7K | $144.7K | 0.03% | +$76.0K |
| HF Foods Group Inc.(HFFG) | 22,408 | 51,478 | +29,070 | $71.3K | $142.1K | 0.03% | +$70.8K |
| IM Cannabis Corp.(IMCC) | 78,790 | 58,152 | -20,638 | $195.4K | $111.7K | 0.02% | -$83.7K |
| Definitive Healthcare CorpCL A | 28,651 | 26,977 | -1,674 | $111.7K | $109.5K | 0.02% | -$2.2K |
| RF Industries, Ltd.(RFIL) | 10,406 | 13,117 | +2,711 | $67.3K | $108.0K | 0.02% | +$40.6K |