Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 316,769 | 535,375 | +218,606 | $28.96M | $48.95M | 8.99% | +$20.00M |
| Alphabet Inc.CL A(GOOG) | 97,827 | 88,415 | -9,412 | $30.83M | $26.50M | 4.87% | -$4.32M |
| Crh Plc ORD | 164,148 | 154,264 | -9,884 | $20.75M | $16.40M | 3.01% | -$4.35M |
| Waste Connections, Inc.(WCN) | 110,356 | 95,438 | -14,918 | $19.22M | $15.79M | 2.90% | -$3.42M |
| IDEXX Laboratories, Inc.(IDXX) | 28,859 | 27,021 | -1,838 | $19.34M | $15.60M | 2.87% | -$3.73M |
| Costco Wholesale Corporation(COST) | 18,232 | 13,234 | -4,998 | $15.58M | $13.48M | 2.48% | -$2.10M |
| The Williams Companies, Inc.(WMB) | 195,178 | 185,343 | -9,835 | $11.86M | $13.46M | 2.47% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 79,614 | 54,309 | -25,305 | $18.05M | $11.55M | 2.12% | -$6.51M |
| Broadcom Inc.(AVGO) | 13,132 | 34,590 | +21,458 | $4.56M | $10.88M | 2.00% | +$6.31M |
| Microsoft Corporation(MSFT) | 62,113 | 28,988 | -33,125 | $29.38M | $10.81M | 1.99% | -$18.57M |
| Heico Corp NewCL A | 52,383 | 47,670 | -4,713 | $13.48M | $10.18M | 1.87% | -$3.30M |
| Mastercard IncorporatedCL A(MA) | 20,049 | 18,238 | -1,811 | $11.29M | $9.15M | 1.68% | -$2.14M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 50,125 | 86,172 | +36,047 | $5.30M | $9.10M | 1.67% | +$3.80M |
| Ecolab Inc.(ECL) | 30,617 | 33,783 | +3,166 | $8.04M | $9.02M | 1.66% | +$979.8K |
| CMS Energy Corporation(CMS) | 115,880 | 112,992 | -2,888 | $8.16M | $8.85M | 1.63% | +$690.4K |
| Visa Inc.CL A(V) | 26,058 | 26,377 | +319 | $9.03M | $8.00M | 1.47% | -$1.03M |
| Howmet Aerospace Inc.(HWM) | 35,786 | 32,233 | -3,553 | $7.58M | $7.63M | 1.40% | +$49.1K |
| Honeywell International Inc.(HON) | 0 | 31,711 | +31,711 | $0 | $7.23M | 1.33% | +$7.23M |
| Welltower Inc.(WELL) | 37,554 | 35,484 | -2,070 | $7.02M | $7.13M | 1.31% | +$108.7K |
| Eaton Corporation plcSHS(ETN) | 17,248 | 18,289 | +1,041 | $5.62M | $6.64M | 1.22% | +$1.02M |
| NVIDIA Corporation(NVDA) | 38,702 | 37,255 | -1,447 | $7.31M | $6.62M | 1.22% | -$690.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,041 | 73,821 | +67,780 | $518.6K | $6.47M | 1.19% | +$5.95M |
| RTX Corporation(RTX) | 34,366 | 32,498 | -1,868 | $6.44M | $6.45M | 1.18% | +$12.9K |
| Medtronic plcSHS(MDT) | 50,525 | 74,096 | +23,571 | $4.85M | $6.40M | 1.18% | +$1.54M |
| Central Securities Corporation(CET) | 122,996 | 126,070 | +3,074 | $6.24M | $6.32M | 1.16% | +$76.5K |
| Analog Devices, Inc.(ADI) | 0 | 19,135 | +19,135 | $0 | $6.26M | 1.15% | +$6.26M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 63,491 | +63,491 | $0 | $6.18M | 1.13% | +$6.18M |
| Targa Resources Corp.(TRGP) | 6,300 | 24,798 | +18,498 | $1.18M | $6.09M | 1.12% | +$4.91M |
| Alliant Energy Corporation(LNT) | 79,208 | 83,673 | +4,465 | $5.20M | $6.06M | 1.11% | +$866.9K |
| Uber Technologies, Inc.(UBER) | 79,057 | 83,560 | +4,503 | $6.55M | $6.03M | 1.11% | -$520.1K |
| Berkshire Hathaway Inc DelCL B | 14,873 | 12,330 | -2,543 | $7.39M | $5.87M | 1.08% | -$1.52M |
| Morgan Stanley(MS) | 35,039 | 35,100 | +61 | $6.37M | $5.85M | 1.07% | -$527.7K |
| Live Nation Entertainment, Inc.(LYV) | 34,018 | 36,494 | +2,476 | $4.94M | $5.84M | 1.07% | +$900.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 17,667 | 18,805 | +1,138 | $5.18M | $5.77M | 1.06% | +$594.8K |
| Royalty Pharma plcCL A(RPRX) | 0 | 121,499 | +121,499 | $0 | $5.75M | 1.06% | +$5.75M |
| Fastenal Company(FAST) | 114,053 | 119,260 | +5,207 | $4.61M | $5.47M | 1.01% | +$858.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 21,950 | 21,751 | -199 | $4.62M | $5.37M | 0.99% | +$751.4K |
| Vulcan Materials Company(VMC) | 19,730 | 18,947 | -783 | $5.77M | $5.34M | 0.98% | -$437.9K |
| Microchip Technology Incorporated(MCHP) | 76,451 | 79,231 | +2,780 | $4.95M | $5.29M | 0.97% | +$336.1K |
| Baker Hughes CompanyCL A(BKR) | 0 | 84,040 | +84,040 | $0 | $5.11M | 0.94% | +$5.11M |
| Solventum Corporation(SOLV) | 82,383 | 80,133 | -2,250 | $6.51M | $5.07M | 0.93% | -$1.44M |
| Simpson Manufacturing Co., Inc.(SSD) | 31,797 | 30,000 | -1,797 | $5.24M | $5.03M | 0.92% | -$209.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 282,488 | +282,488 | $0 | $4.97M | 0.91% | +$4.97M |
| CBRE Group, Inc.CL A(CBRE) | 37,217 | 36,379 | -838 | $5.96M | $4.95M | 0.91% | -$1.01M |
| Motorola Solutions, Inc.(MSI) | 9,072 | 11,109 | +2,037 | $3.46M | $4.90M | 0.90% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 15,988 | 16,468 | +480 | $5.20M | $4.87M | 0.89% | -$338.3K |
| Boston Scientific Corporation(BSX) | 84,261 | 76,308 | -7,953 | $7.98M | $4.78M | 0.88% | -$3.21M |
| Rio Tinto GroupADR(RIO) | 0 | 50,150 | +50,150 | $0 | $4.71M | 0.87% | +$4.71M |
| Cameco Corporation(CCJ) | 39,240 | 42,747 | +3,507 | $3.83M | $4.71M | 0.87% | +$883.8K |
| Exxon Mobil Corp | 1,694 | 28,730 | +27,036 | $207.8K | $4.71M | 0.86% | +$4.50M |
| Cavco Industries, Inc.(CVCO) | 0 | 9,775 | +9,775 | $0 | $4.70M | 0.86% | +$4.70M |
| Thermo Fisher Scientific Inc.(TMO) | 9,453 | 8,984 | -469 | $5.59M | $4.39M | 0.81% | -$1.20M |
| Monolithic Power Systems, Inc.(MPWR) | 3,939 | 3,704 | -235 | $3.69M | $4.37M | 0.80% | +$682.7K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 118,459 | 115,229 | -3,230 | $3.76M | $4.37M | 0.80% | +$614.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 55,012 | +55,012 | $0 | $4.27M | 0.79% | +$4.27M |
| ResMed Inc.(RMD) | 17,503 | 18,437 | +934 | $4.28M | $4.15M | 0.76% | -$137.9K |
| Neogen Corporation(NEOG) | 0 | 373,486 | +373,486 | $0 | $3.57M | 0.66% | +$3.57M |
| Bel Fuse IncCL A | 0 | 17,723 | +17,723 | $0 | $3.48M | 0.64% | +$3.48M |
| Meta Platforms, Inc.CL A(META) | 6,772 | 5,558 | -1,214 | $4.42M | $3.18M | 0.59% | -$1.23M |
| Amphenol CorpCL A | 0 | 25,058 | +25,058 | $0 | $3.17M | 0.58% | +$3.17M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 66,749 | 64,866 | -1,883 | $2.86M | $2.91M | 0.53% | +$49.0K |
| BK Technologies Corporation(BKTI) | 0 | 33,935 | +33,935 | $0 | $2.65M | 0.49% | +$2.65M |
| Ishares IncMSCI Eurozone ETF | 41,200 | 41,200 | 0 | $2.68M | $2.62M | 0.48% | -$59.3K |
| Alphabet Inc.CL C(GOOG) | 7,326 | 7,341 | +15 | $2.31M | $2.19M | 0.40% | -$124.9K |
| Apple Inc.(AAPL) | 8,166 | 8,289 | +123 | $2.21M | $2.15M | 0.39% | -$67.4K |
| Ishares TrIBOXX INV CP ETF | 17,476 | 17,409 | -67 | $1.93M | $1.90M | 0.35% | -$28.4K |
| Danaher Corporation(DHR) | 36,049 | 8,966 | -27,083 | $8.31M | $1.72M | 0.32% | -$6.58M |
| Tyler Technologies, Inc.(TYL) | 6,731 | 5,046 | -1,685 | $2.93M | $1.70M | 0.31% | -$1.23M |
| First Tr Exch Trd Alphdx FdEURO ALPHADEX EURO ALPHADEX | 23,600 | 23,600 | 0 | $1.47M | $1.51M | 0.28% | +$40.4K |
| S&P Global Inc.(SPGI) | 14,225 | 3,438 | -10,787 | $7.29M | $1.49M | 0.27% | -$5.80M |
| Quanta Svcs Inc | 2,550 | 2,553 | +3 | $1.12M | $1.42M | 0.26% | +$294.1K |
| Ventas, Inc.(VTR) | 17,016 | 16,916 | -100 | $1.32M | $1.40M | 0.26% | +$87.3K |
| DT Midstream, Inc.(DTM) | 10,293 | 10,190 | -103 | $1.25M | $1.36M | 0.25% | +$113.5K |
| TWFG, Inc.CL A(TWFG) | 160,787 | 72,099 | -88,688 | $4.50M | $1.34M | 0.25% | -$3.16M |
| Booking Holdings Inc.(BKNG) | 302 | 7,425 | +7,123 | $1.61M | $1.31M | 0.24% | -$299.4K |
| Ishares TrS P 500 GRWT ETF | 9,979 | 9,813 | -166 | $1.23M | $1.13M | 0.21% | -$100.8K |
| NextEra Energy, Inc.(NEE) | 12,100 | 12,114 | +14 | $979.3K | $1.12M | 0.21% | +$144.1K |
| TransDigm Group Incorporated(TDG) | 5,776 | 930 | -4,846 | $7.85M | $1.11M | 0.20% | -$6.74M |
| Ishares TrNATIONAL MUN ETF | 14,495 | 9,478 | -5,017 | $1.55M | $1.01M | 0.19% | -$545.5K |
| Kinder Morgan, Inc.(KMI) | 39,000 | 30,000 | -9,000 | $1.07M | $1.01M | 0.18% | -$66.2K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 50,743 | 26,653 | -24,090 | $1.83M | $998.2K | 0.18% | -$828.1K |
| Bank America Corp | 16,500 | 20,000 | +3,500 | $907.5K | $975.0K | 0.18% | +$67.5K |
| Lamar Advertising CompanyCL A(LAMR) | 2,570 | 7,318 | +4,748 | $319.0K | $938.1K | 0.17% | +$619.1K |
| McDonald's Corporation(MCD) | 2,986 | 2,984 | -2 | $905.5K | $924.3K | 0.17% | +$18.8K |
| Parker-Hannifin Corporation(PH) | 1,250 | 1,000 | -250 | $1.10M | $895.2K | 0.16% | -$203.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,014 | +14 | $893.9K | $883.8K | 0.16% | -$10.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,214 | 15,112 | -1,102 | $929.4K | $856.9K | 0.16% | -$72.5K |
| Applied Matls Inc | 0 | 2,500 | +2,500 | $0 | $854.5K | 0.16% | +$854.5K |
| Stryker Corporation(SYK) | 6,264 | 2,553 | -3,711 | $2.18M | $848.4K | 0.16% | -$1.33M |
| The Goldman Sachs Group, Inc.(GS) | 1,300 | 1,000 | -300 | $1.14M | $846.0K | 0.16% | -$296.7K |
| Deere & Company(DE) | 2,050 | 1,500 | -550 | $954.4K | $845.0K | 0.16% | -$109.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,552 | 27,552 | 0 | $764.0K | $844.2K | 0.16% | +$80.2K |
| Postal Realty Trust, Inc.CL A(PSTL) | 0 | 43,608 | +43,608 | $0 | $829.4K | 0.15% | +$829.4K |
| Ferguson Enterprises Inc.(FERG) | 7,507 | 3,408 | -4,099 | $1.68M | $814.9K | 0.15% | -$867.2K |
| Toast, Inc.CL A(TOST) | 22,640 | 30,000 | +7,360 | $770.2K | $810.6K | 0.15% | +$40.4K |
| Ishares TrRUS MID CAP ETF | 7,947 | 7,910 | -37 | $773.4K | $781.1K | 0.14% | +$7.7K |
| The Boeing Company(BA) | 3,537 | 3,554 | +17 | $805.6K | $754.5K | 0.14% | -$51.1K |
| Waste Management, Inc.(WM) | 0 | 3,186 | +3,186 | $0 | $744.9K | 0.14% | +$744.9K |
| CSX Corporation(CSX) | 0 | 18,000 | +18,000 | $0 | $738.9K | 0.14% | +$738.9K |
| Hubbell Incorporated(HUBB) | 1,500 | 1,500 | 0 | $666.2K | $736.1K | 0.14% | +$69.9K |