| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 6.09% | 82,515 | $30,940,807 | -1,724 | -2.05% | $374.97 | 13F |
| SCHW | SCHWAB CHARLES CORP | 4.76% | 264,955 | $24,174,454 | -2,248 | -0.84% | $91.24 | 13F |
| FDS | FACTSET RESH SYS INC | 3.19% | 36,287 | $16,230,620 | -724 | -1.96% | $447.28 | 13F |
| ULTA | ULTA BEAUTY INC | 3.11% | 33,793 | $15,809,041 | -172 | -0.51% | $467.82 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 2.79% | 42,740 | $14,196,873 | -475 | -1.1% | $332.17 | 13F |
| MCK | MCKESSON CORP | 2.77% | 19,192 | $14,063,873 | -14 | -0.07% | $732.8 | 13F |
| FOXA | FOX CORP | 2.15% | 194,927 | $10,923,736 | -88,437 | -31.21% | $56.04 | 13F |
| BRO | BROWN & BROWN INC | 1.96% | 89,889 | $9,965,978 | -7,979 | -8.15% | $110.87 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.49% | 658,795 | $7,549,791 | -567,878 | -46.29% | $11.46 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.48% | 15,469 | $7,514,376 | -3,114 | -16.76% | $485.77 | 13F |
| LH | LABCORP HOLDINGS INC | 1.18% | 22,881 | $6,006,417 | -535 | -2.28% | $262.51 | 13F |
| TXN | TEXAS INSTRS INC | 1.01% | 24,810 | $5,151,015 | -190 | -0.76% | $207.62 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.01% | 23,188 | $5,130,345 | -11 | -0.05% | $221.25 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.94% | 69,442 | $4,772,054 | -22,457 | -24.44% | $68.72 | 13F |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 0.72% | 290,715 | $3,671,735 | -24,424 | -7.75% | $12.63 | 13F |
| EXEL | EXELIXIS INC | 0.64% | 73,683 | $3,247,578 | -43 | -0.06% | $44.07 | 13F |
| GOOG | ALPHABET INC | 0.61% | 17,524 | $3,108,582 | -51 | -0.29% | $177.39 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.51% | 34,887 | $2,599,779 | -158 | -0.45% | $74.52 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.42% | 27,522 | $2,146,166 | -7 | -0.03% | $77.98 | 13F |
| AAPL | APPLE INC | 0.29% | 7,301 | $1,498,021 | -19,917 | -73.18% | $205.18 | 13F |
| BWA | BORGWARNER INC | 0.2% | 30,493 | $1,020,906 | -39 | -0.13% | $33.48 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19% | 21,107 | $977,043 | -16,393 | -43.71% | $46.29 | 13F |
| DIS | DISNEY WALT CO | 0.12% | 4,750 | $589,048 | -50 | -1.04% | $124.01 | 13F |
| EG | EVEREST GROUP LTD | 0.12% | 1,831 | $622,265 | -6 | -0.33% | $339.85 | 13F |
| QLTY | 2023 ETF SERIES TRUST II | 0.09% | 13,101 | $448,840 | -4,823 | -26.91% | $34.26 | 13F |
| DBX | DROPBOX INC | 0.07% | 11,835 | $338,481 | -30,648 | -72.14% | $28.6 | 13F |
| AVUV | AMERICAN CENTY ETF TR | 0.05% | 2,951 | $268,836 | -42,446 | -93.5% | $91.1 | 13F |
| IJR | ISHARES TR | 0.05% | 2,108 | $230,383 | -89,332 | -97.69% | $109.29 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 776 | $242,089 | -877 | -53.06% | $311.97 | 13F |
| EBAY | EBAY INC. | 0.04% | 2,789 | $207,648 | -4,730 | -62.91% | $74.45 | 13F |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.04% | 29,917 | $204,931 | -1,644 | -5.21% | $6.85 | 13F |
| UPLD | UPLAND SOFTWARE INC | 0.04% | 92,593 | $180,556 | -2,590 | -2.72% | $1.95 | 13F |
| HNNA | HENNESSY ADVISORS INC | 0.03% | 10,414 | $131,216 | -42 | -0.4% | $12.6 | 13F |
| MAPS | WM TECHNOLOGY INC | 0.03% | 170,276 | $152,567 | -1,120 | -0.65% | $0.9 | 13F |
| CHCI | COMSTOCK HLDG COS INC | 0.02% | 11,636 | $117,407 | -908 | -7.24% | $10.09 | 13F |
| EGHT | 8X8 INC NEW | 0.02% | 44,171 | $86,575 | -155 | -0.35% | $1.96 | 13F |
| MG | MISTRAS GROUP INC | 0.02% | 10,469 | $83,857 | -1,411 | -11.88% | $8.01 | 13F |
| RSSS | RESEARCH SOLUTIONS INC | 0.00739% | 13,094 | $37,580 | -107 | -0.81% | $2.87 | 13F |