Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $989,898 (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (5)

APH AMPHENOL CORP NEW 1.4%

Value ($000) $13,951 Shares 103,230 Est. Cost $133.54 Unrealized 0.0%

SLDE SLIDE INS HLDGS INC 0.2%

Value ($000) $1,782 Shares 91,494 Est. Cost $16.68 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $721 Shares 5,085 Est. Cost $144.87 Unrealized 0.0%

LMND LEMONADE INC 0.0%

Value ($000) $214 Shares 3,000 Est. Cost $67.18 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $100 Shares 20,000 Est. Cost $5.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	103,230	$13,951	1.4%	$133.54	0.0%	CL A	032095101
SLDE	SLIDE INS HLDGS INC	91,494	$1,782	0.2%	$16.68	0.0%	COM	831349105
NBIX	NEUROCRINE BIOSCIENCES INC	5,085	$721	0.1%	$144.87	0.0%	COM	64125C109
LMND	LEMONADE INC	3,000	$214	0.0%	$67.18	0.0%	COM	52567D107
GRAB	GRAB HOLDINGS LIMITED	20,000	$100	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109

Increased Positions (12)

AVGO BROADCOM INC 3.1%

Value ($000) $30,675 (+92.1%) Shares 88,630 (+83.2%) Est. Cost $328.24 Unrealized +8.8%

CTAS CINTAS CORP 0.5%

Value ($000) $4,485 (+40.8%) Shares 23,845 (+53.7%) Est. Cost $182.38 Unrealized +3.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,716 (+34.7%) Shares 5,449 (+31.6%) Est. Cost $558.56 Unrealized —

HURN HURON CONSULTING GROUP INC 0.2%

Value ($000) $1,488 (+76.7%) Shares 8,603 (+50.0%) Est. Cost $149.18 Unrealized +9.7%

IWF ISHARES TR 0.4%

Value ($000) $3,811 (+17.7%) Shares 8,051 (+16.5%) Est. Cost $295.36 Unrealized —

SEMG EA SERIES TRUST 0.3%

Value ($000) $3,063 (+22.8%) Shares 111,781 (+20.3%) Est. Cost $26.83 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value ($000) $1,053 (+51.7%) Shares 11,490 (+57.0%) Est. Cost $94.70 Unrealized +1.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,110 (+11.1%) Shares 4,807 (+5.7%) Est. Cost $150.01 Unrealized +52.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $473 (+6.2%) Shares 755 (+3.7%) Est. Cost $531.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $372 (-4.5%) Shares 7,484 (+25.1%) Est. Cost $59.15 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $278 (+1.1%) Shares 27,821 (+1.3%) Est. Cost $10.39 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $70 (+0.3%) Shares 18,882 (+3.8%) Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	88,630 (+83.2%)	$30,675 (+92.1%)	3.1%	$328.24	+8.8%	COM	11135F101
CTAS	CINTAS CORP	23,845 (+53.7%)	$4,485 (+40.8%)	0.5%	$182.38	+3.2%	COM	172908105
SPY	SPDR S&P 500 ETF TR	5,449 (+31.6%)	$3,716 (+34.7%)	0.4%	$558.56	—	TR UNIT	78462F103
HURN	HURON CONSULTING GROUP INC	8,603 (+50.0%)	$1,488 (+76.7%)	0.2%	$149.18	+9.7%	COM	447462102
IWF	ISHARES TR	8,051 (+16.5%)	$3,811 (+17.7%)	0.4%	$295.36	—	RUS 1000 GRW ETF	464287614
SEMG	EA SERIES TRUST	111,781 (+20.3%)	$3,063 (+22.8%)	0.3%	$26.83	—	SUNCOAST SELECT	02072Q580
HQY	HEALTHEQUITY INC	11,490 (+57.0%)	$1,053 (+51.7%)	0.1%	$94.70	+1.1%	COM	42226A107
AMZN	AMAZON COM INC	4,807 (+5.7%)	$1,110 (+11.1%)	0.1%	$150.01	+52.5%	COM	023135106
VOO	VANGUARD INDEX FDS	755 (+3.7%)	$473 (+6.2%)	0.0%	$531.41	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	7,484 (+25.1%)	$372 (-4.5%)	0.0%	$59.15	—	SHS BEN INT	46438F101
—	DNP SELECT INCOME FD INC	27,821 (+1.3%)	$278 (+1.1%)	0.0%	$10.39	—	COM	23325P104
—	WESTERN ASSET HIGH INCOME OP	18,882 (+3.8%)	$70 (+0.3%)	0.0%	$3.80	—	COM	95766K109

Exited Positions (5)

FISV FISERV INC 2.8%

Value ($000) $27,919 Shares 216,544 Est. Cost $123.34 Unrealized -32.0%

ZTS ZOETIS INC 0.2%

Value ($000) $1,847 Shares 12,624 Est. Cost $174.89 Unrealized -25.5%

NICE NICE LTD 0.1%

Value ($000) $1,285 Shares 8,877 Est. Cost $190.89 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $283 Shares 2,535 Est. Cost $78.30 Unrealized +42.4%

ORCL ORACLE CORP 0.0%

Value ($000) $223 Shares 791 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	216,544	$27,919	2.8%	$123.34	-32.0%	—	337738108
ZTS	ZOETIS INC	12,624	$1,847	0.2%	$174.89	-25.5%	—	98978V103
NICE	NICE LTD	8,877	$1,285	0.1%	$190.89	—	—	653656108
OKLO	OKLO INC	2,535	$283	0.0%	$78.30	+42.4%	—	02156V109
ORCL	ORACLE CORP	791	$223	0.0%	$254.17	-6.3%	—	68389X105

Decreased Positions (53)

LLY ELI LILLY & CO 4.6%

Value ($000) $45,900 (+39.1%) Shares 42,711 (-1.2%) Est. Cost $783.43 Unrealized +22.0%

MSFT MICROSOFT CORP 8.4%

Value ($000) $83,625 (-8.3%) Shares 172,915 (-1.8%) Est. Cost $139.52 Unrealized +258.8%

ETN EATON CORP PLC 2.2%

Value ($000) $21,768 (-16.6%) Shares 68,343 (-1.9%) Est. Cost $247.84 Unrealized +43.0%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $25,457 (-14.0%) Shares 98,967 (-1.9%) Est. Cost $210.53 Unrealized +25.8%

META META PLATFORMS INC 3.0%

Value ($000) $30,066 (-11.7%) Shares 45,548 (-1.8%) Est. Cost $642.95 Unrealized +3.8%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $13,850 (-20.1%) Shares 169,499 (-4.2%) Est. Cost $93.52 Unrealized -3.7%

SYK STRYKER CORPORATION 4.3%

Value ($000) $42,807 (-6.5%) Shares 121,793 (-1.6%) Est. Cost $176.89 Unrealized +105.5%

CRM SALESFORCE INC 3.5%

Value ($000) $34,202 (+9.1%) Shares 129,109 (-2.4%) Est. Cost $257.31 Unrealized -3.6%

INTU INTUIT 4.7%

Value ($000) $46,803 (-4.8%) Shares 70,654 (-1.9%) Est. Cost $318.17 Unrealized +107.7%

AAPL APPLE INC 4.7%

Value ($000) $46,046 (+4.2%) Shares 169,375 (-2.4%) Est. Cost $98.56 Unrealized +172.3%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $85,186 (-1.9%) Shares 456,762 (-1.9%) Est. Cost $96.37 Unrealized +93.1%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $57,570 (-2.8%) Shares 10,750 (-2.0%) Est. Cost $2613.88 Unrealized +96.6%

MCK MCKESSON CORP 4.2%

Value ($000) $41,224 (+3.8%) Shares 50,255 (-2.2%) Est. Cost $561.91 Unrealized +45.1%

GOOGL ALPHABET INC 4.6%

Value ($000) $45,647 (+3.3%) Shares 145,838 (-19.8%) Est. Cost $125.10 Unrealized +128.3%

FAST FASTENAL CO 0.5%

Value ($000) $4,674 (-20.1%) Shares 116,460 (-2.3%) Est. Cost $40.77 Unrealized +3.1%

GWW WW GRAINGER INC 3.0%

Value ($000) $29,599 (+3.8%) Shares 29,334 (-2.0%) Est. Cost $497.67 Unrealized +94.7%

ADBE ADOBE INC 2.3%

Value ($000) $22,442 (-4.5%) Shares 64,122 (-3.8%) Est. Cost $217.33 Unrealized +56.5%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $36,119 (-1.9%) Shares 63,269 (-2.3%) Est. Cost $132.90 Unrealized +320.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $23,675 (-2.5%) Shares 47,100 (-2.5%) Est. Cost $167.08 Unrealized +197.8%

COR CENCORA INC 1.0%

Value ($000) $9,514 (+6.6%) Shares 28,168 (-1.4%) Est. Cost $151.28 Unrealized +125.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.6%

Value ($000) $6,148 (-8.4%) Shares 27,547 (-2.2%) Est. Cost $159.10 Unrealized +42.9%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $3,566 (-10.8%) Shares 19,220 (-3.1%) Est. Cost $199.98 Unrealized -6.8%

VEEV VEEVA SYS INC 0.1%

Value ($000) $988 (-28.5%) Shares 4,425 (-4.6%) Est. Cost $228.62 Unrealized +16.1%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $3,637 (-9.3%) Shares 9,346 (-1.7%) Est. Cost $370.54 Unrealized +11.6%

GOOG ALPHABET INC 5.6%

Value ($000) $55,863 (-0.6%) Shares 178,022 (-22.9%) Est. Cost $107.47 Unrealized +166.4%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $4,351 (-7.6%) Shares 13,427 (-1.2%) Est. Cost $258.09 Unrealized +29.5%

V VISA INC 5.3%

Value ($000) $52,041 (+0.6%) Shares 148,389 (-2.0%) Est. Cost $89.34 Unrealized +281.0%

CLS CELESTICA INC 0.2%

Value ($000) $2,192 (+17.0%) Shares 7,410 (-2.6%) Est. Cost $108.30 Unrealized +178.3%

CPRT COPART INC 0.1%

Value ($000) $1,424 (-17.2%) Shares 36,375 (-4.9%) Est. Cost $44.77 Unrealized -7.4%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,531 (-14.1%) Shares 13,647 (-2.9%) Est. Cost $147.52 Unrealized -21.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $577 (-30.0%) Shares 7,240 (-4.4%) Est. Cost $145.48 Unrealized -38.3%

BRO BROWN & BROWN INC 0.1%

Value ($000) $945 (-19.8%) Shares 11,856 (-5.7%) Est. Cost $84.61 Unrealized -1.5%

TJX TJX COS INC NEW 0.6%

Value ($000) $5,691 (+3.7%) Shares 37,048 (-2.4%) Est. Cost $87.26 Unrealized +69.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $1,193 (-13.2%) Shares 6,430 (-3.2%) Est. Cost $150.94 Unrealized +28.1%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $2,223 (+8.8%) Shares 1,315 (-3.7%) Est. Cost $848.10 Unrealized +103.0%

HD HOME DEPOT INC 0.1%

Value ($000) $792 (-17.2%) Shares 2,303 (-2.5%) Est. Cost $236.68 Unrealized +54.0%

ITT ITT INC 0.2%

Value ($000) $2,446 (-5.4%) Shares 14,096 (-2.5%) Est. Cost $103.79 Unrealized +72.6%

NTAP NETAPP INC 0.1%

Value ($000) $703 (-12.7%) Shares 6,561 (-3.4%) Est. Cost $116.71 Unrealized -2.6%

G GENPACT LIMITED 0.1%

Value ($000) $1,125 (+7.2%) Shares 24,057 (-4.0%) Est. Cost $44.56 Unrealized -3.0%

FDX FEDEX CORP 0.0%

Value ($000) $487 (+17.1%) Shares 1,686 (-4.4%) Est. Cost $166.84 Unrealized +56.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,122 (+5.9%) Shares 13,163 (-3.4%) Est. Cost $91.63 Unrealized -10.4%

YELP YELP INC 0.1%

Value ($000) $642 (-8.6%) Shares 21,130 (-6.2%) Est. Cost $36.52 Unrealized -15.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $974 (-5.8%) Shares 1,075 (-4.3%) Est. Cost $641.66 Unrealized +49.7%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $827 (-5.6%) Shares 10,980 (-4.0%) Est. Cost $68.62 Unrealized +9.4%

ROL ROLLINS INC 0.5%

Value ($000) $4,516 (+1.0%) Shares 75,240 (-1.1%) Est. Cost $49.23 Unrealized +19.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $362 (-8.4%) Shares 2,087 (-3.0%) Est. Cost $107.49 Unrealized +58.8%

WMT WALMART INC 0.1%

Value ($000) $602 (+5.2%) Shares 5,402 (-2.7%) Est. Cost $89.85 Unrealized +19.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $390 (+8.0%) Shares 1,883 (-3.2%) Est. Cost $127.65 Unrealized +54.3%

STE STERIS PLC 0.1%

Value ($000) $1,095 (-2.0%) Shares 4,317 (-4.3%) Est. Cost $215.20 Unrealized +16.7%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,235 (+1.4%) Shares 1,826 (-4.2%) Est. Cost $524.51 Unrealized +29.8%

CPAY CORPAY INC 0.2%

Value ($000) $1,625 (+1.0%) Shares 5,400 (-3.3%) Est. Cost $303.75 Unrealized -4.4%

OEF ISHARES TR 0.0%

Value ($000) $269 (-3.2%) Shares 785 (-6.0%) Est. Cost $332.89 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $1,434 (+0.5%) Shares 3,228 (-2.7%) Est. Cost $320.66 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	42,711 (-1.2%)	$45,900 (+39.1%)	4.6%	$783.43	+22.0%	COM	532457108
MSFT	MICROSOFT CORP	172,915 (-1.8%)	$83,625 (-8.3%)	8.4%	$139.52	+258.8%	COM	594918104
ETN	EATON CORP PLC	68,343 (-1.9%)	$21,768 (-16.6%)	2.2%	$247.84	+43.0%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	98,967 (-1.9%)	$25,457 (-14.0%)	2.6%	$210.53	+25.8%	COM	053015103
META	META PLATFORMS INC	45,548 (-1.8%)	$30,066 (-11.7%)	3.0%	$642.95	+3.8%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	169,499 (-4.2%)	$13,850 (-20.1%)	1.4%	$93.52	-3.7%	COM	90353T100
SYK	STRYKER CORPORATION	121,793 (-1.6%)	$42,807 (-6.5%)	4.3%	$176.89	+105.5%	COM	863667101
CRM	SALESFORCE INC	129,109 (-2.4%)	$34,202 (+9.1%)	3.5%	$257.31	-3.6%	COM	79466L302
INTU	INTUIT	70,654 (-1.9%)	$46,803 (-4.8%)	4.7%	$318.17	+107.7%	COM	461202103
AAPL	APPLE INC	169,375 (-2.4%)	$46,046 (+4.2%)	4.7%	$98.56	+172.3%	COM	037833100
NVDA	NVIDIA CORPORATION	456,762 (-1.9%)	$85,186 (-1.9%)	8.6%	$96.37	+93.1%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	10,750 (-2.0%)	$57,570 (-2.8%)	5.8%	$2613.88	+96.6%	COM	09857L108
MCK	MCKESSON CORP	50,255 (-2.2%)	$41,224 (+3.8%)	4.2%	$561.91	+45.1%	COM	58155Q103
GOOGL	ALPHABET INC	145,838 (-19.8%)	$45,647 (+3.3%)	4.6%	$125.10	+128.3%	CAP STK CL A	02079K305
FAST	FASTENAL CO	116,460 (-2.3%)	$4,674 (-20.1%)	0.5%	$40.77	+3.1%	COM	311900104
GWW	WW GRAINGER INC	29,334 (-2.0%)	$29,599 (+3.8%)	3.0%	$497.67	+94.7%	COM	384802104
ADBE	ADOBE INC	64,122 (-3.8%)	$22,442 (-4.5%)	2.3%	$217.33	+56.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	63,269 (-2.3%)	$36,119 (-1.9%)	3.6%	$132.90	+320.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,100 (-2.5%)	$23,675 (-2.5%)	2.4%	$167.08	+197.8%	CL B NEW	084670702
COR	CENCORA INC	28,168 (-1.4%)	$9,514 (+6.6%)	1.0%	$151.28	+125.2%	COM	03073E105
BR	BROADRIDGE FINL SOLUTIONS IN	27,547 (-2.2%)	$6,148 (-8.4%)	0.6%	$159.10	+42.9%	COM	11133T103
MRSH	MARSH & MCLENNAN COS INC	19,220 (-3.1%)	$3,566 (-10.8%)	0.4%	$199.98	-6.8%	COM	571748102
VEEV	VEEVA SYS INC	4,425 (-4.6%)	$988 (-28.5%)	0.1%	$228.62	+16.1%	CL A COM	922475108
TT	TRANE TECHNOLOGIES PLC	9,346 (-1.7%)	$3,637 (-9.3%)	0.4%	$370.54	+11.6%	SHS	G8994E103
GOOG	ALPHABET INC	178,022 (-22.9%)	$55,863 (-0.6%)	5.6%	$107.47	+166.4%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	13,427 (-1.2%)	$4,351 (-7.6%)	0.4%	$258.09	+29.5%	COM	824348106
V	VISA INC	148,389 (-2.0%)	$52,041 (+0.6%)	5.3%	$89.34	+281.0%	COM CL A	92826C839
CLS	CELESTICA INC	7,410 (-2.6%)	$2,192 (+17.0%)	0.2%	$108.30	+178.3%	COM	15101Q207
CPRT	COPART INC	36,375 (-4.9%)	$1,424 (-17.2%)	0.1%	$44.77	-7.4%	COM	217204106
PAYX	PAYCHEX INC	13,647 (-2.9%)	$1,531 (-14.1%)	0.2%	$147.52	-21.0%	COM	704326107
SFM	SPROUTS FMRS MKT INC	7,240 (-4.4%)	$577 (-30.0%)	0.1%	$145.48	-38.3%	COM	85208M102
BRO	BROWN & BROWN INC	11,856 (-5.7%)	$945 (-19.8%)	0.1%	$84.61	-1.5%	COM	115236101
TJX	TJX COS INC NEW	37,048 (-2.4%)	$5,691 (+3.7%)	0.6%	$87.26	+69.3%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECH LT	6,430 (-3.2%)	$1,193 (-13.2%)	0.1%	$150.94	+28.1%	ORD	M22465104
FICO	FAIR ISAAC CORP	1,315 (-3.7%)	$2,223 (+8.8%)	0.2%	$848.10	+103.0%	COM	303250104
HD	HOME DEPOT INC	2,303 (-2.5%)	$792 (-17.2%)	0.1%	$236.68	+54.0%	COM	437076102
ITT	ITT INC	14,096 (-2.5%)	$2,446 (-5.4%)	0.2%	$103.79	+72.6%	COM	45073V108
NTAP	NETAPP INC	6,561 (-3.4%)	$703 (-12.7%)	0.1%	$116.71	-2.6%	COM	64110D104
G	GENPACT LIMITED	24,057 (-4.0%)	$1,125 (+7.2%)	0.1%	$44.56	-3.0%	SHS	G3922B107
FDX	FEDEX CORP	1,686 (-4.4%)	$487 (+17.1%)	0.0%	$166.84	+56.8%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	13,163 (-3.4%)	$1,122 (+5.9%)	0.1%	$91.63	-10.4%	COM	28176E108
YELP	YELP INC	21,130 (-6.2%)	$642 (-8.6%)	0.1%	$36.52	-15.6%	CL A	985817105
MPWR	MONOLITHIC PWR SYS INC	1,075 (-4.3%)	$974 (-5.8%)	0.1%	$641.66	+49.7%	COM	609839105
USFD	US FOODS HLDG CORP	10,980 (-4.0%)	$827 (-5.6%)	0.1%	$68.62	+9.4%	COM	912008109
ROL	ROLLINS INC	75,240 (-1.1%)	$4,516 (+1.0%)	0.5%	$49.23	+19.2%	COM	775711104
TXN	TEXAS INSTRS INC	2,087 (-3.0%)	$362 (-8.4%)	0.0%	$107.49	+58.8%	COM	882508104
WMT	WALMART INC	5,402 (-2.7%)	$602 (+5.2%)	0.1%	$89.85	+19.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,883 (-3.2%)	$390 (+8.0%)	0.0%	$127.65	+54.3%	COM	478160104
STE	STERIS PLC	4,317 (-4.3%)	$1,095 (-2.0%)	0.1%	$215.20	+16.7%	SHS USD	G8473T100
IDXX	IDEXX LABS INC	1,826 (-4.2%)	$1,235 (+1.4%)	0.1%	$524.51	+29.8%	COM	45168D104
CPAY	CORPAY INC	5,400 (-3.3%)	$1,625 (+1.0%)	0.2%	$303.75	-4.4%	COM SHS	219948106
OEF	ISHARES TR	785 (-6.0%)	$269 (-3.2%)	0.0%	$332.89	—	S&P 100 ETF	464287101
HUBB	HUBBELL INC	3,228 (-2.7%)	$1,434 (+0.5%)	0.1%	$320.66	+36.3%	COM	443510607

Unchanged Positions (20)

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $2,493 Shares 49,845 Est. Cost $49.38 Unrealized +8.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $2,465 Shares 9,189 Est. Cost $119.36 Unrealized +112.9%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $475 Shares 19,500 Est. Cost $21.89 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value ($000) $79 Shares 104,409 Est. Cost $5.23 Unrealized -63.4%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $207 Shares 20,800 Est. Cost $3.98 Unrealized +261.8%

DHI D R HORTON INC 0.0%

Value ($000) $294 Shares 2,044 Est. Cost $173.17 Unrealized -12.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $263 Shares 2,652 Est. Cost $153.14 Unrealized -39.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $889 Shares 5,000 Est. Cost $58.25 Unrealized +210.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $245 Shares 1,526 Est. Cost $164.67 Unrealized -2.3%

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value ($000) $156 Shares 103,289 Est. Cost $1.19 Unrealized +23.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $392 Shares 2,843 Est. Cost $113.69 Unrealized +15.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $466 Shares 759 Est. Cost $470.46 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value ($000) $33 Shares 18,115 Est. Cost $2.70 Unrealized -49.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $322 Shares 1,464 Est. Cost $195.87 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $266 Shares 1,851 Est. Cost $139.99 Unrealized +4.2%

TSLA TESLA INC 0.0%

Value ($000) $391 Shares 869 Est. Cost $257.15 Unrealized +72.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,275 Shares 4,173 Est. Cost $246.86 Unrealized +23.6%

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value ($000) $68 Shares 51,194 Est. Cost $6.15 Unrealized -76.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

HCI HCI GROUP INC 0.0%

Value ($000) $307 Shares 1,600 Est. Cost $98.19 Unrealized +91.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	49,845	$2,493	0.3%	$49.38	+8.8%	COM	892356106
ACN	ACCENTURE PLC IRELAND	9,189	$2,465	0.2%	$119.36	+112.9%	SHS CLASS A	G1151C101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	19,500	$475	0.0%	$21.89	—	SHS	389638107
HURA	TUHURA BIOSCIENCES INC	104,409	$79	0.0%	$5.23	-63.4%	COM	898920103
SOUN	SOUNDHOUND AI INC	20,800	$207	0.0%	$3.98	+261.8%	CLASS A COM	836100107
DHI	D R HORTON INC	2,044	$294	0.0%	$173.17	-12.2%	COM	23331A109
UPS	UNITED PARCEL SERVICE INC	2,652	$263	0.0%	$153.14	-39.4%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$889	0.1%	$58.25	+210.8%	CL A	69608A108
RJF	RAYMOND JAMES FINL INC	1,526	$245	0.0%	$164.67	-2.3%	COM	754730109
MIRA	MIRA PHARMACEUTICALS INC	103,289	$156	0.0%	$1.19	+23.5%	COM	60458C104
HIG	HARTFORD INSURANCE GROUP INC	2,843	$392	0.0%	$113.69	+15.7%	COM	416515104
QQQ	INVESCO QQQ TR	759	$466	0.0%	$470.46	—	UNIT SER 1	46090E103
PNBK	PATRIOT NATL BANCORP INC	18,115	$33	0.0%	$2.70	-49.0%	COM NEW	70336F203
VIG	VANGUARD SPECIALIZED FUNDS	1,464	$322	0.0%	$195.87	—	DIV APP ETF	921908844
PEP	PEPSICO INC	1,851	$266	0.0%	$139.99	+4.2%	COM	713448108
TSLA	TESLA INC	869	$391	0.0%	$257.15	+72.4%	COM	88160R101
MCD	MCDONALDS CORP	4,173	$1,275	0.1%	$246.86	+23.6%	COM	580135101
TELO	TELOMIR PHARMACEUTICALS INC	51,194	$68	0.0%	$6.15	-76.5%	COM	87975F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$729330.75	+2.3%	CL A	084670108
HCI	HCI GROUP INC	1,600	$307	0.0%	$98.19	+91.8%	COM	40416E103