Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 535,375 | 367,539 | -167,836 | $48.95M | $33.68M | 6.08% | -$15.27M |
| Alphabet Inc.CL A(GOOG) | 88,415 | 88,055 | -360 | $26.50M | $31.47M | 5.68% | +$4.96M |
| Crh Plc ORD | 154,264 | 153,905 | -359 | $16.40M | $16.47M | 2.97% | +$64.9K |
| Amazon.com, Inc.(AMZN) | 54,309 | 64,191 | +9,882 | $11.55M | $15.30M | 2.76% | +$3.75M |
| Waste Connections, Inc.(WCN) | 95,438 | 86,547 | -8,891 | $15.79M | $14.43M | 2.60% | -$1.37M |
| IDEXX Laboratories, Inc.(IDXX) | 27,021 | 26,074 | -947 | $15.60M | $13.73M | 2.48% | -$1.88M |
| The Williams Companies, Inc.(WMB) | 185,343 | 180,653 | -4,690 | $13.46M | $13.43M | 2.42% | -$27.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 73,821 | 137,189 | +63,368 | $6.47M | $13.09M | 2.36% | +$6.63M |
| Broadcom Inc.(AVGO) | 34,590 | 33,242 | -1,348 | $10.88M | $12.56M | 2.27% | +$1.68M |
| Costco Wholesale Corporation(COST) | 13,234 | 13,385 | +151 | $13.48M | $12.52M | 2.26% | -$958.2K |
| Heico Corp NewCL A | 47,670 | 47,190 | -480 | $10.18M | $12.17M | 2.20% | +$1.99M |
| Ecolab Inc.(ECL) | 33,783 | 34,233 | +450 | $9.02M | $9.54M | 1.72% | +$516.6K |
| Monolithic Power Systems, Inc.(MPWR) | 3,704 | 6,469 | +2,765 | $4.37M | $8.94M | 1.61% | +$4.57M |
| Applied Matls Inc | 2,500 | 12,327 | +9,827 | $854.5K | $8.91M | 1.61% | +$8.06M |
| Mastercard IncorporatedCL A(MA) | 18,238 | 17,323 | -915 | $9.15M | $8.90M | 1.61% | -$249.3K |
| Howmet Aerospace Inc.(HWM) | 32,233 | 31,556 | -677 | $7.63M | $8.48M | 1.53% | +$858.8K |
| CMS Energy Corporation(CMS) | 112,992 | 107,350 | -5,642 | $8.85M | $8.21M | 1.48% | -$638.4K |
| Eaton Corporation plcSHS(ETN) | 18,289 | 18,335 | +46 | $6.64M | $7.81M | 1.41% | +$1.18M |
| NVIDIA Corporation(NVDA) | 37,255 | 38,797 | +1,542 | $6.62M | $7.76M | 1.40% | +$1.14M |
| Welltower Inc.(WELL) | 35,484 | 34,114 | -1,370 | $7.13M | $7.74M | 1.40% | +$613.8K |
| Morgan Stanley(MS) | 35,100 | 35,838 | +738 | $5.85M | $7.49M | 1.35% | +$1.65M |
| Analog Devices, Inc.(ADI) | 19,135 | 18,223 | -912 | $6.26M | $7.24M | 1.31% | +$973.6K |
| Royalty Pharma plcCL A(RPRX) | 121,499 | 123,473 | +1,974 | $5.75M | $6.92M | 1.25% | +$1.17M |
| Targa Resources Corp.(TRGP) | 24,798 | 25,564 | +766 | $6.09M | $6.85M | 1.24% | +$763.1K |
| Live Nation Entertainment, Inc.(LYV) | 36,494 | 37,020 | +526 | $5.84M | $6.78M | 1.22% | +$935.3K |
| Microsoft Corporation(MSFT) | 28,988 | 17,814 | -11,174 | $10.81M | $6.64M | 1.20% | -$4.16M |
| Alliant Energy Corporation(LNT) | 83,673 | 85,561 | +1,888 | $6.06M | $6.53M | 1.18% | +$465.3K |
| Amphenol CorpCL A | 25,058 | 36,948 | +11,890 | $3.17M | $6.51M | 1.18% | +$3.35M |
| RTX Corporation(RTX) | 32,498 | 33,194 | +696 | $6.45M | $6.30M | 1.14% | -$150.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 18,805 | 18,946 | +141 | $5.77M | $6.26M | 1.13% | +$490.0K |
| Central Securities Corporation(CET) | 126,070 | 117,002 | -9,068 | $6.32M | $6.14M | 1.11% | -$179.4K |
| Berkshire Hathaway Inc DelCL B | 12,330 | 11,858 | -472 | $5.87M | $5.93M | 1.07% | +$59.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 21,751 | 21,630 | -121 | $5.37M | $5.85M | 1.06% | +$483.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 282,488 | 290,891 | +8,403 | $4.97M | $5.79M | 1.04% | +$819.7K |
| Fastenal Company(FAST) | 119,260 | 118,295 | -965 | $5.47M | $5.68M | 1.03% | +$211.3K |
| JPMorgan Chase & Co.(JPM) | 16,468 | 17,343 | +875 | $4.87M | $5.68M | 1.02% | +$811.4K |
| Cavco Industries, Inc.(CVCO) | 9,775 | 8,885 | -890 | $4.70M | $5.46M | 0.99% | +$754.4K |
| Vulcan Materials Company(VMC) | 18,947 | 18,353 | -594 | $5.34M | $5.41M | 0.98% | +$78.3K |
| Apple Inc.(AAPL) | 8,289 | 18,399 | +10,110 | $2.15M | $5.32M | 0.96% | +$3.18M |
| Visa Inc.CL A(V) | 26,377 | 15,344 | -11,033 | $8.00M | $5.26M | 0.95% | -$2.74M |
| Fedex Fght Hldg Co Inc | 0 | 34,491 | +34,491 | $0 | $5.21M | 0.94% | +$5.21M |
| Rio Tinto GroupADR(RIO) | 50,150 | 52,409 | +2,259 | $4.71M | $4.98M | 0.90% | +$260.6K |
| Baker Hughes CompanyCL A(BKR) | 84,040 | 89,567 | +5,527 | $5.11M | $4.97M | 0.90% | -$134.1K |
| TE Connectivity plc(TEL) | 0 | 24,410 | +24,410 | $0 | $4.92M | 0.89% | +$4.92M |
| Bel Fuse IncCL A | 17,723 | 16,695 | -1,028 | $3.48M | $4.86M | 0.88% | +$1.39M |
| United Parcel Service, Inc.CL B(UPS) | 63,491 | 42,848 | -20,643 | $6.18M | $4.61M | 0.83% | -$1.57M |
| EQT Corporation(EQT) | 8,000 | 85,350 | +77,350 | $483.2K | $4.54M | 0.82% | +$4.05M |
| Cameco Corporation(CCJ) | 42,747 | 43,981 | +1,234 | $4.71M | $4.48M | 0.81% | -$232.5K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 86,172 | 42,009 | -44,163 | $9.10M | $4.43M | 0.80% | -$4.67M |
| Motorola Solutions, Inc.(MSI) | 11,109 | 10,558 | -551 | $4.90M | $4.38M | 0.79% | -$518.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 55,012 | 49,314 | -5,698 | $4.27M | $4.37M | 0.79% | +$94.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 37,016 | +37,016 | $0 | $4.35M | 0.78% | +$4.35M |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 115,229 | 111,189 | -4,040 | $4.37M | $4.24M | 0.76% | -$134.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 19,468 | +19,468 | $0 | $4.22M | 0.76% | +$4.22M |
| Exxon Mobil Corp | 28,730 | 28,207 | -523 | $4.71M | $3.86M | 0.70% | -$849.7K |
| The Chemours Company(CC) | 19,000 | 183,367 | +164,367 | $418.6K | $3.76M | 0.68% | +$3.34M |
| Honeywell Aerospace Inc | 0 | 16,045 | +16,045 | $0 | $3.55M | 0.64% | +$3.55M |
| BK Technologies Corporation(BKTI) | 33,935 | 36,950 | +3,015 | $2.65M | $3.18M | 0.57% | +$522.0K |
| Neogen Corporation(NEOG) | 373,486 | 340,305 | -33,181 | $3.57M | $3.06M | 0.55% | -$511.2K |
| Honeywell Intl Inc | 0 | 13,341 | +13,341 | $0 | $2.99M | 0.54% | +$2.99M |
| Ishares IncMSCI Eurozone ETF | 41,200 | 41,200 | 0 | $2.62M | $2.86M | 0.52% | +$244.3K |
| Boston Scientific Corporation(BSX) | 76,308 | 61,699 | -14,609 | $4.78M | $2.63M | 0.48% | -$2.14M |
| Alphabet Inc.CL C(GOOG) | 7,341 | 7,140 | -201 | $2.19M | $2.52M | 0.46% | +$337.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,365 | +7,365 | $0 | $2.47M | 0.45% | +$2.47M |
| Advanced Micro Devices, Inc.(AMD) | 4,014 | 4,008 | -6 | $883.8K | $2.33M | 0.42% | +$1.44M |
| Intel Corporation(INTC) | 0 | 16,527 | +16,527 | $0 | $2.31M | 0.42% | +$2.31M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 64,866 | 59,905 | -4,961 | $2.91M | $2.20M | 0.40% | -$707.3K |
| Quanta Svcs Inc | 2,553 | 2,526 | -27 | $1.42M | $1.82M | 0.33% | +$403.5K |
| Everpure, Inc.CL A(P) | 0 | 22,264 | +22,264 | $0 | $1.75M | 0.32% | +$1.75M |
| Uber Technologies, Inc.(UBER) | 83,560 | 23,404 | -60,156 | $6.03M | $1.69M | 0.30% | -$4.34M |
| Ishares TrIBOXX INV CP ETF | 17,409 | 15,079 | -2,330 | $1.90M | $1.64M | 0.30% | -$252.0K |
| Danaher Corporation(DHR) | 8,966 | 8,551 | -415 | $1.72M | $1.63M | 0.29% | -$93.8K |
| VersaBank(VBNK) | 0 | 69,189 | +69,189 | $0 | $1.61M | 0.29% | +$1.61M |
| First Tr Exch Trd Alphdx FdEURO ALPHADEX EURO ALPHADEX | 23,600 | 23,600 | 0 | $1.51M | $1.57M | 0.28% | +$57.6K |
| Ventas, Inc.(VTR) | 16,916 | 16,918 | +2 | $1.40M | $1.50M | 0.27% | +$99.1K |
| DT Midstream, Inc.(DTM) | 10,190 | 10,057 | -133 | $1.36M | $1.48M | 0.27% | +$116.9K |
| Ishares TrS P 500 GRWT ETF | 9,813 | 9,813 | 0 | $1.13M | $1.35M | 0.24% | +$219.6K |
| Microchip Technology Incorporated(MCHP) | 79,231 | 14,234 | -64,997 | $5.29M | $1.30M | 0.23% | -$3.99M |
| S&P Global Inc.(SPGI) | 3,438 | 3,150 | -288 | $1.49M | $1.28M | 0.23% | -$209.6K |
| TransDigm Group Incorporated(TDG) | 930 | 930 | 0 | $1.11M | $1.24M | 0.22% | +$132.4K |
| Lamar Advertising CompanyCL A(LAMR) | 7,318 | 7,362 | +44 | $938.1K | $1.15M | 0.21% | +$210.2K |
| Postal Realty Trust, Inc.CL A(PSTL) | 43,608 | 46,131 | +2,523 | $829.4K | $1.14M | 0.21% | +$307.2K |
| Kinder Morgan, Inc.(KMI) | 30,000 | 35,000 | +5,000 | $1.01M | $1.12M | 0.20% | +$113.0K |
| Bank Of Amer Corp | 20,000 | 19,000 | -1,000 | $975.0K | $1.08M | 0.20% | +$107.6K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 38,000 | 38,000 | 0 | $664.2K | $1.07M | 0.19% | +$408.9K |
| NextEra Energy, Inc.(NEE) | 12,114 | 12,114 | 0 | $1.12M | $1.06M | 0.19% | -$60.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 1,000 | 0 | $846.0K | $1.01M | 0.18% | +$165.4K |
| CSX Corporation(CSX) | 18,000 | 21,000 | +3,000 | $738.9K | $998.1K | 0.18% | +$259.2K |
| Toast, Inc.CL A(TOST) | 30,000 | 35,500 | +5,500 | $810.6K | $987.6K | 0.18% | +$177.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,112 | 16,374 | +1,262 | $856.9K | $924.8K | 0.17% | +$68.0K |
| Monarch Casino & Resort, Inc.(MCRI) | 7,000 | 7,000 | 0 | $687.1K | $921.3K | 0.17% | +$234.2K |
| Ishares TrRUS MID CAP ETF | 7,910 | 8,261 | +351 | $781.1K | $911.4K | 0.16% | +$130.2K |
| The Boeing Company(BA) | 3,554 | 4,187 | +633 | $754.5K | $906.4K | 0.16% | +$151.8K |
| Eli Lilly and Company(LLY) | 0 | 750 | +750 | $0 | $899.6K | 0.16% | +$899.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,552 | 27,438 | -114 | $844.2K | $870.1K | 0.16% | +$25.9K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 3,512 | 10,939 | +7,427 | $209.1K | $839.1K | 0.15% | +$630.0K |
| Ferguson Enterprises Inc.(FERG) | 3,408 | 3,470 | +62 | $814.9K | $823.5K | 0.15% | +$8.7K |
| Digital Realty Trust, Inc.(DLR) | 0 | 4,567 | +4,567 | $0 | $820.1K | 0.15% | +$820.1K |
| Sempra(SRE) | 0 | 8,778 | +8,778 | $0 | $813.8K | 0.15% | +$813.8K |
| Invesco Qqq TrUNIT SER 1 | 1,090 | 1,085 | -5 | $641.2K | $798.8K | 0.14% | +$157.5K |