Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 362,045 | 507,612 | +145,567 | 33,145 | 46,452 | 9.27% | +13,306 |
| ECOLAB INC(ECL) | 0 | 19,734 | +19,734 | 0 | 4,453 | 0.89% | +4,453 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,053 | +9,053 | 0 | 3,796 | 0.76% | +3,796 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 72,800 | +72,800 | 0 | 3,636 | 0.73% | +3,636 |
| CELLEBRITE DI LTD(CLBT) | 0 | 197,713 | +197,713 | 0 | 3,509 | 0.70% | +3,509 |
| ISHARES TR | 30,364 | 62,938 | +32,574 | 3,051 | 6,320 | 1.26% | +3,270 |
| RESMED INC(RMD) | 0 | 15,711 | +15,711 | 0 | 3,214 | 0.64% | +3,214 |
| TOAST INC(TOST) | 13,000 | 116,903 | +103,903 | 456 | 3,511 | 0.70% | +3,054 |
| TRANSDIGM GROUP INC(TDG) | 6,056 | 7,918 | +1,862 | 7,742 | 9,752 | 1.95% | +2,011 |
| UBER TECHNOLOGIES INC(UBER) | 68,679 | 88,241 | +19,562 | 4,512 | 5,804 | 1.16% | +1,292 |
| SERVICENOW INC(NOW) | 4,139 | 7,290 | +3,151 | 4,204 | 5,304 | 1.06% | +1,100 |
| HOME DEPOT INC(HD) | 0 | 2,500 | +2,500 | 0 | 916 | 0.18% | +916 |
| CATERPILLAR INC(CAT) | 0 | 2,450 | +2,450 | 0 | 808 | 0.16% | +808 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,000 | +17,000 | 0 | 747 | 0.15% | +747 |
| ISHARES TR | 12,945 | 19,713 | +6,768 | 1,361 | 2,076 | 0.41% | +715 |
| CITIGROUP INC(C) | 0 | 10,000 | +10,000 | 0 | 710 | 0.14% | +710 |
| BERKSHIRE HATHAWAY INC DEL | 17,261 | 16,988 | -273 | 7,662 | 8,369 | 1.67% | +707 |
| CENTRAL SECS CORP(CET) | 0 | 17,336 | +17,336 | 0 | 706 | 0.14% | +706 |
| WORKDAY INC(WDAY) | 0 | 2,918 | +2,918 | 0 | 681 | 0.14% | +681 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 27,500 | +27,500 | 0 | 598 | 0.12% | +598 |
| DEERE & CO(DE) | 0 | 1,250 | +1,250 | 0 | 587 | 0.12% | +587 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,938 | +3,938 | 0 | 583 | 0.12% | +583 |
| COTERRA ENERGY INC | 0 | 18,865 | +18,865 | 0 | 545 | 0.11% | +545 |
| CMS ENERGY CORP(CMS) | 135,830 | 133,166 | -2,664 | 8,828 | 9,347 | 1.87% | +519 |
| HEICO CORP NEW | 55,918 | 55,106 | -812 | 9,998 | 10,497 | 2.10% | +500 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 30,000 | +30,000 | 0 | 479 | 0.10% | +479 |
| KODIAK GAS SVCS INC(KGS) | 0 | 12,500 | +12,500 | 0 | 466 | 0.09% | +466 |
| WELLTOWER INC(WELL) | 37,534 | 37,927 | +393 | 4,719 | 5,177 | 1.03% | +458 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,500 | +8,500 | 0 | 428 | 0.09% | +428 |
| WASTE CONNECTIONS INC(WCN) | 117,368 | 115,402 | -1,966 | 20,738 | 21,149 | 4.22% | +411 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,500 | +1,500 | 0 | 404 | 0.08% | +404 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,282 | 12,436 | +154 | 3,510 | 3,874 | 0.77% | +364 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 20,000 | +20,000 | 0 | 345 | 0.07% | +345 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 5,000 | +5,000 | 0 | 329 | 0.07% | +329 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,480 | +8,480 | 0 | 321 | 0.06% | +321 |
| PPL CORP(PPL) | 51,611 | 56,156 | +4,545 | 1,635 | 1,883 | 0.38% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 6,195 | 6,335 | +140 | 3,352 | 3,504 | 0.70% | +151 |
| PIMCO ETF TR ACTIVE BD ETF | 11,499 | 12,393 | +894 | 1,027 | 1,124 | 0.22% | +97 |
| ISHARES TR | 6,056 | 7,120 | +1,064 | 639 | 729 | 0.15% | +90 |
| ISHARES TR US TREAS BD ETF | 42,473 | 45,216 | +2,743 | 945 | 1,033 | 0.21% | +88 |
| ISHARES TR | 9,957 | 10,605 | +648 | 954 | 1,036 | 0.21% | +82 |
| RTX CORPORATION(RTX) | 31,615 | 31,568 | -47 | 3,722 | 3,803 | 0.76% | +80 |
| CHESAPEAKE UTILS CORP(CPK) | 3,700 | 3,700 | 0 | 434 | 463 | 0.09% | +29 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 9,134 | 9,670 | +536 | 429 | 457 | 0.09% | +28 |
| MCDONALDS CORP(MCD) | 2,598 | 2,547 | -51 | 737 | 764 | 0.15% | +27 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,690 | 9,215 | +525 | 431 | 456 | 0.09% | +25 |
| VISA INC(V) | 12,215 | 12,126 | -89 | 3,749 | 3,738 | 0.75% | -11 |
| KINDER MORGAN INC DEL(KMI) | 32,500 | 30,000 | -2,500 | 891 | 856 | 0.17% | -35 |
| NEXTERA ENERGY INC(NEE) | 12,500 | 12,500 | 0 | 837 | 801 | 0.16% | -36 |
| HOWMET AEROSPACE INC(HWM) | 38,359 | 38,035 | -324 | 4,402 | 4,360 | 0.87% | -42 |
| MONARCH CASINO & RESORT INC(MCRI) | 7,000 | 7,000 | 0 | 552 | 507 | 0.10% | -45 |
| JETBLUE AWYS CORP(JBLU) | 14,000 | 14,000 | 0 | 105 | 50 | 0.01% | -55 |
| AUTOMATIC DATA PROCESSING IN | 4,849 | 4,830 | -19 | 1,407 | 1,337 | 0.27% | -70 |
| SUN CMNTYS INC(SUI) | 9,360 | 9,360 | 0 | 1,144 | 1,073 | 0.21% | -71 |
| INVESCO QQQ TR | 1,109 | 1,124 | +15 | 561 | 467 | 0.09% | -93 |
| ISHARES TR CORE DIV GRWTH | 13,749 | 13,341 | -408 | 838 | 737 | 0.15% | -101 |
| PARKER-HANNIFIN CORP(PH) | 1,500 | 1,400 | -100 | 954 | 851 | 0.17% | -103 |
| JPMORGAN CHASE & CO.(JPM) | 13,159 | 14,342 | +1,183 | 3,214 | 3,110 | 0.62% | -103 |
| ARCHROCK INC(AROC) | 18,000 | 18,000 | 0 | 485 | 378 | 0.08% | -107 |
| SCHWAB STRATEGIC TR | 28,575 | 27,552 | -1,023 | 780 | 670 | 0.13% | -110 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 58,000 | 56,400 | -1,600 | 780 | 651 | 0.13% | -129 |
| JOHNSON CTLS INTL PLC SHS | 10,000 | 8,000 | -2,000 | 789 | 641 | 0.13% | -148 |
| AVALONBAY CMNTYS INC | 2,140 | 1,640 | -500 | 462 | 307 | 0.06% | -155 |
| VENTAS INC(VTR) | 19,788 | 15,498 | -4,290 | 1,148 | 982 | 0.20% | -166 |
| ZOETIS INC(ZTS) | 6,035 | 5,800 | -235 | 1,004 | 838 | 0.17% | -166 |
| ISHARES TR | 11,390 | 11,148 | -242 | 1,006 | 835 | 0.17% | -171 |
| BLACKROCK INC(BLK) | 1,129 | 1,108 | -21 | 1,078 | 904 | 0.18% | -174 |
| MAIN STR CAP CORP(MAIN) | 20,500 | 20,500 | 0 | 1,189 | 1,008 | 0.20% | -181 |
| GFL ENVIRONMENTAL INC(GFL) | 97,102 | 94,813 | -2,289 | 4,293 | 4,108 | 0.82% | -185 |
| ONEOK INC NEW(OKE) | 7,694 | 7,694 | 0 | 800 | 606 | 0.12% | -194 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,445 | 14,388 | -2,057 | 942 | 736 | 0.15% | -206 |
| BANK AMERICA CORP | 21,500 | 17,500 | -4,000 | 945 | 730 | 0.15% | -215 |
| TARGA RES CORP(TRGP) | 6,340 | 6,300 | -40 | 1,252 | 1,012 | 0.20% | -240 |
| SOLVENTUM CORP(SOLV) | 70,246 | 70,153 | -93 | 4,795 | 4,539 | 0.91% | -256 |
| CARMAX INC(KMX) | 33,507 | 32,288 | -1,219 | 2,630 | 2,367 | 0.47% | -263 |
| FLOWSERVE CORP(FLS) | 16,500 | 14,000 | -2,500 | 949 | 684 | 0.14% | -265 |
| VULCAN MATLS CO(VMC) | 21,278 | 22,858 | +1,580 | 5,448 | 5,177 | 1.03% | -271 |
| QUANTA SVCS INC | 2,870 | 2,570 | -300 | 902 | 630 | 0.13% | -272 |
| BOOKING HOLDINGS INC(BKNG) | 394 | 378 | -16 | 1,877 | 1,574 | 0.31% | -303 |
| ISHARES TR | 11,268 | 9,979 | -1,289 | 1,135 | 828 | 0.17% | -308 |
| LAMAR ADVERTISING CO NEW(LAMR) | 12,787 | 11,872 | -915 | 1,529 | 1,215 | 0.24% | -314 |
| STRYKER CORPORATION(SYK) | 17,190 | 17,419 | +229 | 6,205 | 5,877 | 1.17% | -329 |
| EPAM SYS INC(EPAM) | 2,450 | 1,500 | -950 | 553 | 215 | 0.04% | -338 |
| INTUIT(INTU) | 5,511 | 5,564 | +53 | 3,379 | 3,027 | 0.60% | -352 |
| INFORMATICA INC | 14,000 | 0 | -14,000 | 363 | 0 | — | -363 |
| U HAUL HOLDING COMPANY | 30,712 | 29,625 | -1,087 | 1,918 | 1,550 | 0.31% | -369 |
| WABTEC(WAB) | 2,000 | 0 | -2,000 | 384 | 0 | — | -384 |
| EQUIFAX INC(EFX) | 8,645 | 8,512 | -133 | 2,140 | 1,749 | 0.35% | -391 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,000 | 0 | -8,000 | 412 | 0 | — | -412 |
| COSTCO WHSL CORP NEW(COST) | 19,434 | 19,317 | -117 | 17,971 | 17,554 | 3.50% | -416 |
| TYLER TECHNOLOGIES INC(TYL) | 8,409 | 8,248 | -161 | 4,726 | 4,303 | 0.86% | -423 |
| CHENIERE ENERGY INC(LNG) | 18,353 | 18,276 | -77 | 4,211 | 3,750 | 0.75% | -461 |
| ITRON INC(ITRI) | 4,500 | 0 | -4,500 | 465 | 0 | — | -465 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 31,974 | 31,053 | -921 | 4,176 | 3,689 | 0.74% | -487 |
| OCEANEERING INTL INC(OII) | 19,000 | 0 | -19,000 | 494 | 0 | — | -494 |
| PAR TECHNOLOGY CORP(PAR) | 7,502 | 0 | -7,502 | 507 | 0 | — | -507 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 23,151 | 21,595 | -1,556 | 5,205 | 4,691 | 0.94% | -514 |
| EVERUS CONSTR GROUP(ECG) | 8,000 | 0 | -8,000 | 527 | 0 | — | -527 |
| ALPHABET INC(GOOG) | 8,601 | 7,401 | -1,200 | 1,654 | 1,085 | 0.22% | -569 |
| APPLIED MATLS INC | 3,500 | 0 | -3,500 | 569 | 0 | — | -569 |