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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6.35% | 1,836,854 | $70,075,980 | -202,208 | -9.92% | $38.15 | 13F |
| LPLA | LPL FINL HLDGS INC | 6% | 235,259 | $66,267,683 | -13,953 | -5.6% | $281.68 | 13F |
| AMZN | AMAZON COM INC | 5.43% | 251,562 | $59,957,318 | -20,122 | -7.41% | $238.34 | 13F |
| VNT | VONTIER CORPORATION | 5.06% | 1,925,164 | $55,829,742 | -254,029 | -11.66% | $29 | 13F |
| SCHW | SCHWAB CHARLES CORP | 4.73% | 566,275 | $52,250,184 | -48,307 | -7.86% | $92.27 | 13F |
| GOOGL | ALPHABET INC | 4.54% | 140,089 | $50,063,680 | -48,195 | -25.6% | $357.37 | 13F |
| LRCX | LAM RESEARCH CORP | 4.4% | 111,977 | $48,523,004 | -50,144 | -30.93% | $433.33 | 13F |
| FDS | FACTSET RESH SYS INC | 4.09% | 196,176 | $45,136,084 | -33,126 | -14.45% | $230.08 | 13F |
| CPAY | CORPAY INC | 3.74% | 124,001 | $41,325,813 | -6,105 | -4.69% | $333.27 | 13F |
| SSNC | SS&C TECH HLDGS | 3.22% | 573,402 | $35,579,620 | -49,223 | -7.91% | $62.05 | 13F |
| KKR | KKR & CO INC | 3.18% | 382,701 | $35,124,336 | -28,970 | -7.04% | $91.78 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 3.08% | 1,012,832 | $34,010,886 | 97,135 | 10.61% | $33.58 | 13F |
| META | META PLATFORMS INC | 2.93% | 57,416 | $32,341,876 | -4,602 | -7.42% | $563.29 | 13F |
| ULTA | ULTA BEAUTY INC | 2.93% | 71,780 | $32,371,344 | 3,121 | 4.55% | $450.98 | 13F |
| MCK | MCKESSON CORP | 2.86% | 41,781 | $31,569,485 | -1,683 | -3.87% | $755.59 | 13F |
| MSFT | MICROSOFT CORP | 2.66% | 78,607 | $29,321,880 | -6,782 | -7.94% | $373.02 | 13F |
| TRU | TRANSUNION | 2.54% | 389,016 | $28,063,625 | -36,182 | -8.51% | $72.14 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 2.14% | 47,617 | $23,574,199 | -6,555 | -12.1% | $495.08 | 13F |
| TREX | TREX INC | 2.09% | 460,237 | $23,030,259 | -5,628 | -1.21% | $50.04 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.92% | 80,599 | $21,218,493 | -9,079 | -10.12% | $263.26 | 13F |
| SPGI | S&P GLOBAL INC | 1.8% | 48,814 | $19,880,082 | 48,814 | New | $407.26 | 13F |
| LH | LABCORP HOLDINGS INC | 1.51% | 59,566 | $16,678,445 | -3,827 | -6.04% | $280 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.45% | 31,940 | $15,982,457 | -3,712 | -10.41% | $500.39 | 13F |
| MEDP | MEDPACE HLDGS INC | 1.45% | 30,284 | $16,038,104 | -20,009 | -39.78% | $529.59 | 13F |
| CRM | SALESFORCE INC | 1.38% | 97,010 | $15,197,602 | -8,379 | -7.95% | $156.66 | 13F |
| MSCI | MSCI INC | 1.33% | 26,226 | $14,687,824 | -3,497 | -11.77% | $560.05 | 13F |
| TXN | TEXAS INSTRS INC | 1.31% | 48,528 | $14,464,684 | -4,235 | -8.03% | $298.07 | 13F |
| TNET | TRINET GROUP INC | 1.16% | 258,834 | $12,809,707 | -29,563 | -10.25% | $49.49 | 13F |
| BRO | BROWN & BROWN INC | 1.07% | 184,321 | $11,824,207 | -33,281 | -15.29% | $64.15 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 1.03% | 49,384 | $11,350,419 | -1,181 | -2.34% | $229.84 | 13F |
| ADBE | ADOBE INC | 0.97% | 52,304 | $10,723,366 | -4,958 | -8.66% | $205.02 | 13F |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 0.95% | 562,344 | $10,532,709 | -32,027 | -5.39% | $18.73 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.84% | 33,174 | $9,232,333 | -1,776 | -5.08% | $278.3 | 13F |
| ZTS | ZOETIS INC | 0.77% | 118,357 | $8,505,106 | 6,543 | 5.85% | $71.86 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.65% | 302,683 | $7,125,165 | -8,760 | -2.81% | $23.54 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.62% | 52,167 | $6,856,309 | -1,775 | -3.29% | $131.43 | 13F |
| EXEL | EXELIXIS INC | 0.57% | 114,799 | $6,246,214 | 19,334 | 20.25% | $54.41 | 13F |
| PINS | PINTEREST INC | 0.52% | 271,979 | $5,719,718 | 50,668 | 22.89% | $21.03 | 13F |
| INCY | INCYTE CORP | 0.46% | 44,562 | $5,051,548 | 4,607 | 11.53% | $113.36 | 13F |
| POOL | POOL CORP | 0.46% | 23,547 | $5,060,250 | -1,901 | -7.47% | $214.9 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.45% | 33,446 | $4,967,734 | 4,551 | 15.75% | $148.53 | 13F |
| IJR | ISHARES TR | 0.45% | 33,225 | $4,927,600 | 21,963 | 195.02% | $148.31 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.4% | 39,362 | $4,366,820 | 8,370 | 27.01% | $110.94 | 13F |
| QLYS | QUALYS INC | 0.4% | 32,006 | $4,400,505 | 32,006 | New | $137.49 | 13F |
| DOCU | DOCUSIGN INC | 0.39% | 96,243 | $4,275,114 | 15,926 | 19.83% | $44.42 | 13F |
| AVUV | AMERICAN CENTY ETF TR | 0.29% | 25,444 | $3,174,393 | 16,490 | 184.16% | $124.76 | 13F |
| ESTC | ELASTIC N V | 0.29% | 56,402 | $3,216,042 | 56,402 | New | $57.02 | 13F |
| CART | MAPLEBEAR INC | 0.27% | 61,961 | $2,933,853 | 61,961 | New | $47.35 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.26% | 36,806 | $2,863,139 | 6,255 | 20.47% | $77.79 | 13F |
| WDAY | WORKDAY INC | 0.25% | 22,269 | $2,726,171 | 22,269 | New | $122.42 | 13F |
| AAPL | APPLE INC | 0.18% | 6,810 | $1,970,604 | 1,905 | 38.84% | $289.37 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.16% | 40,137 | $1,733,116 | 10,258 | 34.33% | $43.18 | 13F |
| HUBS | HUBSPOT INC | 0.15% | 8,826 | $1,610,833 | 8,826 | New | $182.51 | 13F |
| HPQ | HP INC | 0.14% | 68,029 | $1,492,556 | 24,861 | 57.59% | $21.94 | 13F |
| PATH | UIPATH INC | 0.14% | 143,142 | $1,555,954 | 22,242 | 18.4% | $10.87 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.11% | 1,068 | $1,232,782 | 227 | 26.99% | $1154.29 | 13F |
| BE | BLOOM ENERGY CORP | 0.1% | 3,528 | $1,067,926 | 16 | 0.46% | $302.7 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.08% | 1,993 | $859,900 | 1,993 | New | $431.46 | 13F |
| DBMF | LITMAN GREGORY FDS TR | 0.07% | 25,614 | $784,045 | 25,614 | New | $30.61 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 3,309 | $662,172 | 715 | 27.56% | $200.11 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.06% | 1,309 | $625,139 | No Change | $477.57 | 13F | |
| AVK | ADVENT CONV & INCOME FD | 0.05% | 42,823 | $560,980 | No Change | $13.1 | 13F | |
| GOOG | ALPHABET INC | 0.05% | 1,585 | $560,028 | -11,590 | -87.97% | $353.33 | 13F |
| APA | APA CORPORATION | 0.05% | 15,809 | $514,899 | 15,809 | New | $32.57 | 13F |
| CF | CF INDUSTRIES HOLD | 0.05% | 4,981 | $539,243 | 4,981 | New | $108.26 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.05% | 10,648 | $508,442 | 10,648 | New | $47.75 | 13F |
| CB | CHUBB LIMITED | 0.05% | 1,545 | $526,443 | No Change | $340.74 | 13F | |
| DIS | DISNEY WALT CO | 0.04% | 4,750 | $457,188 | No Change | $96.25 | 13F | |
| KLIC | KULICKE & SOFFA INDS INC | 0.04% | 3,522 | $471,103 | 3,522 | New | $133.76 | 13F |
| GLD | SPDR GOLD TR | 0.04% | 1,098 | $404,481 | 1,098 | New | $368.38 | 13F |
| SNDK | SANDISK CORP | 0.04% | 186 | $422,914 | 186 | New | $2273.73 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.04% | 8,882 | $476,786 | 8,882 | New | $53.68 | 13F |
| UFCS | UNITED FIRE GROUP INC | 0.04% | 9,198 | $482,343 | 9,198 | New | $52.44 | 13F |
| WMT | WALMART INC | 0.04% | 3,579 | $405,358 | 567 | 18.82% | $113.26 | 13F |
| AS | AMER SPORTS INC | 0.04% | 12,730 | $430,783 | 12,730 | New | $33.84 | 13F |
| C | CITIGROUP INC | 0.03% | 2,068 | $289,437 | 2,068 | New | $139.96 | 13F |
| EOG | EOG RES INC | 0.03% | 2,264 | $293,709 | 2,264 | New | $129.73 | 13F |
| EQNR | EQUINOR ASA | 0.03% | 11,703 | $367,474 | 11,703 | New | $31.4 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.03% | 1,501 | $384,076 | 211 | 16.36% | $255.88 | 13F |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.03% | 18,867 | $368,378 | -5,458 | -22.44% | $19.52 | 13F |
| BEKE | KE HLDGS INC | 0.03% | 26,222 | $381,006 | 26,222 | New | $14.53 | 13F |
| TER | TERADYNE INC | 0.03% | 689 | $333,366 | 689 | New | $483.84 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.03% | 776 | $322,529 | No Change | $415.63 | 13F | |
| VICR | VICOR CORP | 0.03% | 749 | $284,455 | 749 | New | $379.78 | 13F |
| AVDV | AMERICAN CENTY ETF TR | 0.02% | 2,099 | $216,302 | 21 | 1.01% | $103.05 | 13F |
| BMA | BANCO MACRO S A | 0.02% | 2,351 | $217,679 | 2,351 | New | $92.59 | 13F |
| AVGO | BROADCOM INC | 0.02% | 692 | $261,403 | 692 | New | $377.75 | 13F |
| CDE | COEUR MNG INC | 0.02% | 15,037 | $245,404 | 15,037 | New | $16.32 | 13F |
| DFIV | DIMENSIONAL ETF TRUST | 0.02% | 4,315 | $233,096 | 126 | 3.01% | $54.02 | 13F |
| DY | DYCOM INDS INC | 0.02% | 541 | $273,524 | 541 | New | $505.59 | 13F |
| HL | HECLA MINING COMPANY | 0.02% | 11,680 | $180,222 | 11,680 | New | $15.43 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02% | 3,692 | $250,318 | -38,422 | -91.23% | $67.8 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.02% | 854 | $232,245 | 854 | New | $271.95 | 13F |
| ETN | EATON CORP PLC | 0.02% | 590 | $251,411 | 590 | New | $426.12 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02% | 216 | $208,440 | 216 | New | $965 | 13F |
| FRSH | FRESHWORKS INC | 0.01% | 13,526 | $136,883 | 2,303 | 20.52% | $10.12 | 13F |
| EGHT | 8X8 INC NEW | 0.00224% | 14,457 | $24,721 | -1,442 | -9.07% | $1.71 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | -1 | Exited | 13F | ||||
| CCLD | CARECLOUD INC | -28,990 | Exited | 13F | ||||
| ETY | EATON VANCE TAX-MANAGED DIVE | -179,813 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -10,380 | Exited | 13F | ||||
| ETSY | ETSY INC | -16,963 | Exited | 13F | ||||
| NMAI | NUVEEN MULTI ASSET INCOME FU | -287,763 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -2,225 | Exited | 13F | ||||
| SPYM | SPDR SERIES TRUST | -3,397 | Exited | 13F | ||||
| UTHR | UNITED THERAPEUTICS CORP DEL | -4,345 | Exited | 13F | ||||
| UPLD | UPLAND SOFTWARE INC | -27,192 | Exited | 13F | ||||
| ZM | ZOOM COMMUNICATIONS INC | -36,838 | Exited | 13F | ||||
| ITRN | ITURAN LOCATION AND CONTROL | -4,623 | Exited | 13F |