Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SERVICES | 22,823 | 22,429 | -394 | 5,801 | 8,480 | 9.39% | +2,679 |
| MICROSOFT CORP(MSFT) | 18,651 | 18,281 | -370 | 7,001 | 9,093 | 10.07% | +2,092 |
| CROWN CASTLE INC(CCI) | 0 | 18,720 | +18,720 | 0 | 1,923 | 2.13% | +1,923 |
| ALPHABET CL A(GOOG) | 480 | 8,656 | +8,176 | 74 | 1,525 | 1.69% | +1,451 |
| TYLER TECH(TYL) | 3,194 | 4,941 | +1,747 | 1,857 | 2,929 | 3.24% | +1,072 |
| AMAZON INC(AMZN) | 17,902 | 19,868 | +1,966 | 3,406 | 4,359 | 4.83% | +953 |
| BLACKSTONE INC(BX) | 63,645 | 64,857 | +1,212 | 8,896 | 9,701 | 10.74% | +805 |
| CHARLES SCHWAB(SCHW) | 24,273 | 27,850 | +3,577 | 1,900 | 2,541 | 2.81% | +641 |
| CHENIERE ENERGY(LNG) | 15,985 | 16,888 | +903 | 3,699 | 4,113 | 4.55% | +414 |
| CARLYLE GROUP(CG) | 15,093 | 18,943 | +3,850 | 658 | 974 | 1.08% | +316 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 821 | 1,103 | 1.22% | +282 |
| HEICO CORP CL A | 2,250 | 2,250 | 0 | 475 | 582 | 0.64% | +108 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 592 | 640 | 0.71% | +48 |
| LOWE'S COS INC(LOW) | 10,303 | 11,038 | +735 | 2,403 | 2,449 | 2.71% | +46 |
| JP MORGAN CHASE(JPM) | 900 | 900 | 0 | 221 | 261 | 0.29% | +40 |
| TJX COS INC(TJX) | 22,765 | 22,765 | 0 | 2,773 | 2,811 | 3.11% | +38 |
| PALANTIR TECHNOLOGIES, INC(PLTR) | 535 | 535 | 0 | 45 | 73 | 0.08% | +28 |
| HOME DEPOT INC(HD) | 150 | 225 | +75 | 55 | 82 | 0.09% | +28 |
| WALMART(WMT) | 2,664 | 2,664 | 0 | 234 | 260 | 0.29% | +27 |
| KKR & CO INC CL A(KKR) | 1,661 | 1,561 | -100 | 192 | 208 | 0.23% | +16 |
| VANGUARD MIDCAP ETF | 600 | 600 | 0 | 155 | 168 | 0.19% | +13 |
| ISHARES CORE S&P 500 GROWTH | 677 | 677 | 0 | 63 | 75 | 0.08% | +12 |
| WISDOM TREE EUR SM CAP DIV(WT) | 1,100 | 1,100 | 0 | 67 | 77 | 0.09% | +10 |
| ENBRIDGE INC(ENB) | 4,920 | 4,920 | 0 | 218 | 223 | 0.25% | +5 |
| COHEN & STEERS LTD DUR PFD FD(LDP) | 7,000 | 7,000 | 0 | 143 | 147 | 0.16% | +4 |
| REPUBLIC SERVICES INC(RSG) | 500 | 500 | 0 | 121 | 123 | 0.14% | +2 |
| VANECK VECTORS WIDE MOAT ETF MRNGSTR WDE MOAT | 300 | 300 | 0 | 26 | 28 | 0.03% | +2 |
| iSHARES COMEX GOLD TRUST(IAU) | 500 | 500 | 0 | 29 | 31 | 0.03% | +2 |
| ISHARES S&P 500 VALUE ETF | 250 | 250 | 0 | 48 | 49 | 0.05% | +1 |
| SPDR S&P BIOTEC ETF ST STR SP BIOT | 487 | 487 | 0 | 39 | 40 | 0.04% | +1 |
| SALESFORCE.COM(CRM) | 200 | 200 | 0 | 54 | 55 | 0.06% | +1 |
| iSHARES INTERMEDIATE-TERM CORP | 800 | 800 | 0 | 42 | 43 | 0.05% | +1 |
| iSHARES IBOXX $ HIGH YLD | 92 | 93 | +1 | 7 | 7 | 0.01% | 0 |
| VANGUARD SHORT TIP INDEX ETF | 500 | 500 | 0 | 25 | 25 | 0.03% | 0 |
| VANGUARD TOTAL BOND FD | 142 | 144 | +2 | 10 | 11 | 0.01% | 0 |
| SENSUS HEALTHCARE | 12,500 | 12,500 | 0 | 59 | 59 | 0.07% | 0 |
| iSHARES BARCLAYS 1-3 YR TR BOND | 500 | 500 | 0 | 41 | 41 | 0.05% | 0 |
| PIMCO 1-5 YR US TIP IN FD 1-5 US TIP IDX | 73 | 73 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES SHORT TREASURY BOND ETF | 500 | 500 | 0 | 55 | 55 | 0.06% | -0 |
| iSHARES NASDAQ BIOTECH ETF | 30 | 30 | 0 | 4 | 4 | 0.00% | -0 |
| INVESCO FINANCIAL PFD FINL PFD ETF | 5,000 | 5,000 | 0 | 71 | 71 | 0.08% | -1 |
| BROOKFIELD ASSET(BAM) | 46 | 0 | -46 | 2 | 0 | — | -2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 736 | 409 | -327 | 15 | 8 | 0.01% | -7 |
| BERKSHIRE HATHAWAY CL B | 150 | 150 | 0 | 80 | 73 | 0.08% | -7 |
| ROPER TECHNOLOGIES(ROP) | 389 | 389 | 0 | 229 | 221 | 0.24% | -9 |
| BROOKFIELD CORP(BN) | 184 | 0 | -184 | 10 | 0 | — | -10 |
| OMNICOM GROUP(OMC) | 992 | 992 | 0 | 82 | 71 | 0.08% | -11 |
| SPDR HEALTH CARE SELECT SECTOR ST STR CARE ETF | 100 | 0 | -100 | 15 | 0 | — | -15 |
| CHENIERE LP(CQP) | 1,600 | 1,600 | 0 | 106 | 90 | 0.10% | -16 |
| JOHNSON&JOHNSON(JNJ) | 1,229 | 1,229 | 0 | 204 | 188 | 0.21% | -16 |
| CHEVRON CORP(CVX) | 1,000 | 1,000 | 0 | 167 | 143 | 0.16% | -24 |
| WELLTOWER INC(WELL) | 11,926 | 11,496 | -430 | 1,827 | 1,767 | 1.96% | -60 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 532 | 456 | 0.50% | -76 |
| ENTERPRISE PROD.(EPD) | 14,845 | 13,244 | -1,601 | 507 | 411 | 0.45% | -96 |
| APPLE INC(AAPL) | 600 | 0 | -600 | 133 | 0 | — | -133 |
| WISDOMTREE FLT RT TREASURY(WT) | 26,850 | 23,700 | -3,150 | 1,351 | 1,192 | 1.32% | -159 |
| AON PLC(AON) | 4,000 | 3,900 | -100 | 1,596 | 1,391 | 1.54% | -205 |
| OLD DOMINION FRT(ODFL) | 33,357 | 32,455 | -902 | 5,519 | 5,267 | 5.83% | -251 |
| COSTCO WHLSALE(COST) | 11,912 | 11,122 | -790 | 11,267 | 11,010 | 12.19% | -256 |
| THERMO FISHER SCI(TMO) | 10,355 | 10,355 | 0 | 5,153 | 4,199 | 4.65% | -954 |
| EXXON MOBIL CORP | 19,340 | 2,323 | -17,017 | 2,300 | 250 | 0.28% | -2,050 |
| UNITEDHEALTH GR(UNH) | 33,273 | 26,067 | -7,206 | 17,427 | 8,132 | 9.00% | -9,295 |