Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vontier Corporation(VNT) | 809,819 | 809,187 | -632 | $33.99M | $30.09M | 5.74% | -$3.90M |
| LPL Financial Holdings Inc.(LPLA) | 79,777 | 83,827 | +4,050 | $26.54M | $29.94M | 5.71% | +$3.40M |
| Alphabet Inc.CL A(GOOG) | 135,998 | 91,001 | -44,997 | $33.06M | $28.48M | 5.43% | -$4.58M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,203,726 | 1,253,487 | +49,761 | $35.35M | $27.35M | 5.22% | -$8.00M |
| The Charles Schwab Corporation(SCHW) | 257,875 | 240,206 | -17,669 | $24.62M | $24.00M | 4.58% | -$620.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 271,766 | 270,669 | -1,097 | $24.12M | $23.66M | 4.51% | -$460.1K |
| FactSet Research Systems Inc.(FDS) | 55,359 | 78,915 | +23,556 | $15.86M | $22.90M | 4.37% | +$7.04M |
| Microsoft Corporation(MSFT) | 47,176 | 46,899 | -277 | $24.43M | $22.68M | 4.33% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 93,298 | 87,577 | -5,721 | $20.49M | $20.21M | 3.86% | -$270.9K |
| Ulta Beauty, Inc.(ULTA) | 32,978 | 27,189 | -5,789 | $18.03M | $16.45M | 3.14% | -$1.58M |
| Meta Platforms, Inc.CL A(META) | 23,953 | 23,667 | -286 | $17.59M | $15.62M | 2.98% | -$1.97M |
| TransUnion(TRU) | 177,562 | 177,431 | -131 | $14.88M | $15.21M | 2.90% | +$338.6K |
| Rockwell Automation, Inc.(ROK) | 39,633 | 36,569 | -3,064 | $13.85M | $14.23M | 2.71% | +$375.0K |
| Lam Research Corporation(LRCX) | 90,333 | 81,512 | -8,821 | $12.10M | $13.95M | 2.66% | +$1.86M |
| McKesson Corporation(MCK) | 18,785 | 16,846 | -1,939 | $14.51M | $13.82M | 2.64% | -$693.6K |
| KKR & Co. Inc.(KKR) | 90,590 | 104,505 | +13,915 | $11.77M | $13.32M | 2.54% | +$1.55M |
| Progress Software Corporation(PRGS) | 254,311 | 264,862 | +10,551 | $11.17M | $11.38M | 2.17% | +$206.6K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 491,284 | 592,723 | +101,439 | $8.49M | $11.34M | 2.16% | +$2.84M |
| Medpace Holdings, Inc.(MEDP) | 19,626 | 19,431 | -195 | $10.09M | $10.91M | 2.08% | +$822.5K |
| Corpay, Inc.(CPAY) | 19,963 | 35,712 | +15,749 | $5.75M | $10.75M | 2.05% | +$5.00M |
| Salesforce, Inc.(CRM) | 35,874 | 34,727 | -1,147 | $8.50M | $9.20M | 1.75% | +$697.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 34,081 | 35,443 | +1,362 | $10.13M | $8.61M | 1.64% | -$1.52M |
| MSCI Inc.(MSCI) | 14,507 | 14,453 | -54 | $8.23M | $8.29M | 1.58% | +$60.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 313,623 | 312,034 | -1,589 | $6.63M | $7.21M | 1.37% | +$581.1K |
| Brown & Brown, Inc.(BRO) | 89,341 | 89,190 | -151 | $8.38M | $7.11M | 1.36% | -$1.27M |
| Berkshire Hathaway Inc DelCL B | 15,364 | 13,975 | -1,389 | $7.72M | $7.02M | 1.34% | -$699.6K |
| Adobe Inc.(ADBE) | 16,860 | 17,367 | +507 | $5.95M | $6.08M | 1.16% | +$130.9K |
| Labcorp Holdings Inc.(LH) | 21,855 | 21,727 | -128 | $6.27M | $5.45M | 1.04% | -$822.8K |
| Zoetis Inc.CL A(ZTS) | 43,224 | 40,829 | -2,395 | $6.32M | $5.14M | 0.98% | -$1.19M |
| Installed Building Products, Inc.(IBP) | 19,312 | 19,311 | -1 | $4.76M | $5.01M | 0.96% | +$245.6K |
| CSW Industrials, Inc.(CSW) | 16,045 | 16,069 | +24 | $3.89M | $4.72M | 0.90% | +$821.8K |
| TriNet Group, Inc.(TNET) | 122,480 | 78,635 | -43,845 | $8.19M | $4.65M | 0.89% | -$3.54M |
| Alphabet Inc.CL C(GOOG) | 17,468 | 14,084 | -3,384 | $4.25M | $4.42M | 0.84% | +$165.2K |
| Texas Instruments Incorporated(TXN) | 24,901 | 24,636 | -265 | $4.58M | $4.27M | 0.82% | -$301.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 64,955 | 65,355 | +400 | $3.87M | $4.19M | 0.80% | +$313.4K |
| Check Point Software Tech Lt ORD | 20,776 | 20,326 | -450 | $4.30M | $3.77M | 0.72% | -$527.1K |
| Nuveen Multi-Asset Income Fund(NMAI) | 290,074 | 287,775 | -2,299 | $3.77M | $3.75M | 0.72% | -$12.6K |
| Incyte Corporation(INCY) | 34,195 | 34,171 | -24 | $2.90M | $3.38M | 0.64% | +$475.0K |
| Exelixis, Inc.(EXEL) | 72,177 | 71,780 | -397 | $2.98M | $3.15M | 0.60% | +$165.2K |
| Cirrus Logic, Inc.(CRUS) | 24,834 | 24,719 | -115 | $3.11M | $2.93M | 0.56% | -$182.3K |
| Eaton Vance Tax-Managed Dive COM | 404,350 | 179,361 | -224,989 | $6.43M | $2.75M | 0.52% | -$3.68M |
| Zoom Communications, Inc.CL A(ZM) | 27,228 | 27,196 | -32 | $2.25M | $2.35M | 0.45% | +$100.4K |
| Skyworks Solutions, Inc.(SWKS) | 34,803 | 34,616 | -187 | $2.68M | $2.20M | 0.42% | -$484.1K |
| Trex Company, Inc.(TREX) | 0 | 53,095 | +53,095 | $0 | $1.86M | 0.36% | +$1.86M |
| United Therapeutics Corporation(UTHR) | 3,819 | 3,800 | -19 | $1.60M | $1.85M | 0.35% | +$250.6K |
| Apple Inc.(AAPL) | 7,187 | 6,427 | -760 | $1.83M | $1.75M | 0.33% | -$83.0K |
| Lantheus Holdings, Inc.(LNTH) | 16,792 | 24,788 | +7,996 | $861.3K | $1.65M | 0.31% | +$788.4K |
| Pool Corporation(POOL) | 13,696 | 7,155 | -6,541 | $4.25M | $1.64M | 0.31% | -$2.61M |
| UiPath, Inc.CL A(PATH) | 96,844 | 96,817 | -27 | $1.30M | $1.59M | 0.30% | +$291.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 23,736 | +23,736 | $0 | $1.39M | 0.26% | +$1.39M |
| Borgwarner Inc | 30,201 | 29,929 | -272 | $1.33M | $1.35M | 0.26% | +$21.0K |
| Bristol-Myers Squibb Company(BMY) | 19,682 | 19,379 | -303 | $887.7K | $1.05M | 0.20% | +$157.6K |
| Qorvo Inc | 14,203 | 11,983 | -2,220 | $1.29M | $1.01M | 0.19% | -$280.9K |
| Brookfield CorporationCL A(BN) | 12,937 | 19,286 | +6,349 | $887.2K | $885.0K | 0.17% | -$2.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.14% | +$600 |
| Etsy, Inc.(ETSY) | 25,967 | 13,426 | -12,541 | $1.72M | $744.3K | 0.14% | -$979.6K |
| NetEase, Inc.ADS(NTES) | 5,332 | 5,302 | -30 | $810.4K | $729.7K | 0.14% | -$80.8K |
| Fiverr International Ltd.(FVRR) | 31,649 | 31,469 | -180 | $772.6K | $621.8K | 0.12% | -$150.7K |
| HP Inc.(HPQ) | 26,308 | 26,303 | -5 | $716.4K | $586.0K | 0.11% | -$130.3K |
| The Walt Disney Company(DIS) | 4,750 | 4,750 | 0 | $543.9K | $540.4K | 0.10% | -$3.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 29,001 | 27,450 | -1,551 | $567.3K | $537.3K | 0.10% | -$29.9K |
| Advent Convertible and Income Fund(AVK) | 42,823 | 42,823 | 0 | $547.7K | $537.0K | 0.10% | -$10.7K |
| Expedia Group, Inc.(EXPE) | 1,774 | 1,880 | +106 | $379.2K | $532.6K | 0.10% | +$153.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 474 | 493 | +19 | $458.9K | $527.4K | 0.10% | +$68.6K |
| NVIDIA Corporation(NVDA) | 2,177 | 2,600 | +423 | $406.3K | $485.0K | 0.09% | +$78.7K |
| Chubb Limited COM | 1,545 | 1,545 | 0 | $436.1K | $482.2K | 0.09% | +$46.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,504 | 1,547 | +43 | $420.1K | $470.1K | 0.09% | +$50.1K |
| Ishares TrCore S&P Small Cap ETF | 3,689 | 3,689 | 0 | $438.4K | $443.3K | 0.08% | +$5.0K |
| Ituran Location And ControlSHS SHS | 10,151 | 10,056 | -95 | $362.6K | $432.5K | 0.08% | +$69.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,526 | 1,513 | -13 | $376.3K | $405.9K | 0.08% | +$29.6K |
| Nu Holdings Ltd.CL A(NU) | 23,952 | 23,714 | -238 | $383.5K | $397.0K | 0.08% | +$13.5K |
| QUALCOMM Incorporated(QCOM) | 2,321 | 2,285 | -36 | $386.1K | $390.8K | 0.07% | +$4.7K |
| NICE Ltd.ADR(NICE) | 4,337 | 3,417 | -920 | $627.9K | $386.3K | 0.07% | -$241.7K |
| Walmart Inc.(WMT) | 3,012 | 3,012 | 0 | $310.4K | $335.6K | 0.06% | +$25.1K |
| Bloom Energy CorpCL A | 3,512 | 3,512 | 0 | $297.0K | $305.2K | 0.06% | +$8.1K |
| American Centy Etf TrUS SML CP VALU | 2,938 | 2,924 | -14 | $292.4K | $298.2K | 0.06% | +$5.8K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 9,872 | 7,418 | -2,454 | $357.3K | $285.3K | 0.05% | -$72.0K |
| Forum Energy Technologies, Inc.(FET) | 8,255 | 7,671 | -584 | $220.5K | $283.4K | 0.05% | +$63.0K |
| Nature's Sunshine Products, Inc.(NATR) | 0 | 12,733 | +12,733 | $0 | $274.8K | 0.05% | +$274.8K |
| Espey Mfg. & Electronics Corp.(ESP) | 5,842 | 5,776 | -66 | $231.4K | $272.2K | 0.05% | +$40.8K |
| CareCloud, Inc.(CCLD) | 74,615 | 92,739 | +18,124 | $239.5K | $270.8K | 0.05% | +$31.3K |
| UnitedHealth Group Incorporated(UNH) | 776 | 776 | 0 | $268.0K | $256.2K | 0.05% | -$11.8K |
| Criteo S.A.ADS(CRTO) | 0 | 11,753 | +11,753 | $0 | $242.2K | 0.05% | +$242.2K |
| TransAct Technologies Incorporated(TACT) | 0 | 59,022 | +59,022 | $0 | $236.1K | 0.05% | +$236.1K |
| Micron Technology, Inc.(MU) | 0 | 797 | +797 | $0 | $227.5K | 0.04% | +$227.5K |
| Enphase Energy, Inc.(ENPH) | 29,369 | 7,036 | -22,333 | $1.04M | $225.5K | 0.04% | -$813.9K |
| Ooma, Inc.(OOMA) | 0 | 17,803 | +17,803 | $0 | $208.8K | 0.04% | +$208.8K |
| DeFiCapital Markets, Inc.(DCM) | 0 | 36,024 | +36,024 | $0 | $185.9K | 0.04% | +$185.9K |
| Mistras Group, Inc.(MG) | 15,073 | 14,564 | -509 | $148.3K | $184.2K | 0.04% | +$35.9K |
| Solaris Resources Inc.(SLSR) | 0 | 17,543 | +17,543 | $0 | $139.8K | 0.03% | +$139.8K |
| Auna S ACL A CLASS A | 0 | 28,098 | +28,098 | $0 | $138.2K | 0.03% | +$138.2K |
| Neostellar Capital Corp.(NSLR) | 0 | 14,513 | +14,513 | $0 | $137.0K | 0.03% | +$137.0K |
| Oportun Financial Corporation(OPRT) | 24,627 | 25,761 | +1,134 | $151.9K | $136.3K | 0.03% | -$15.7K |
| HF Foods Group Inc.(HFFG) | 51,478 | 60,285 | +8,807 | $142.1K | $129.6K | 0.02% | -$12.5K |
| Ultralife Corporation(ULBI) | 0 | 22,223 | +22,223 | $0 | $127.1K | 0.02% | +$127.1K |
| Taboola.com Ltd.(TBLA) | 0 | 27,509 | +27,509 | $0 | $126.8K | 0.02% | +$126.8K |
| Freshworks Inc.CL A(FRSH) | 0 | 10,268 | +10,268 | $0 | $125.8K | 0.02% | +$125.8K |
| Puma Biotechnology, Inc.(PBYI) | 0 | 20,056 | +20,056 | $0 | $119.3K | 0.02% | +$119.3K |
| Upland Software, Inc.(UPLD) | 86,539 | 83,184 | -3,355 | $205.1K | $119.0K | 0.02% | -$86.1K |
| Cumberland Pharmaceuticals Inc.(CPIX) | 31,664 | 29,189 | -2,475 | $98.8K | $116.2K | 0.02% | +$17.4K |