Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 507,612 | 437,702 | -69,910 | $46.45M | $40.05M | 6.81% | -$6.40M |
| Microsoft Corporation(MSFT) | 66,562 | 64,209 | -2,353 | $23.60M | $32.03M | 5.44% | +$8.43M |
| Waste Connections, Inc.(WCN) | 115,402 | 112,990 | -2,412 | $21.15M | $20.42M | 3.47% | -$727.9K |
| Costco Wholesale Corporation(COST) | 19,317 | 17,922 | -1,395 | $17.55M | $17.69M | 3.01% | +$135.0K |
| IDEXX Laboratories, Inc.(IDXX) | 32,837 | 32,179 | -658 | $11.86M | $17.60M | 2.99% | +$5.75M |
| Amazon.com, Inc.(AMZN) | 77,037 | 76,770 | -267 | $13.25M | $17.13M | 2.91% | +$3.87M |
| Canadian Pacific Kansas City Limited(CP) | 176,452 | 183,819 | +7,367 | $11.85M | $14.89M | 2.53% | +$3.05M |
| Alphabet Inc.CL A(GOOG) | 87,553 | 80,978 | -6,575 | $12.72M | $14.53M | 2.47% | +$1.80M |
| Crh Plc ORD | 152,040 | 152,670 | +630 | $12.22M | $14.49M | 2.46% | +$2.28M |
| Heico Corp NewCL A | 55,106 | 54,720 | -386 | $10.50M | $13.89M | 2.36% | +$3.40M |
| Moody's Corporation(MCO) | 25,686 | 24,630 | -1,056 | $10.19M | $12.44M | 2.11% | +$2.25M |
| Mastercard IncorporatedCL A(MA) | 21,416 | 21,105 | -311 | $10.28M | $12.01M | 2.04% | +$1.74M |
| TransDigm Group Incorporated(TDG) | 7,918 | 7,855 | -63 | $9.75M | $11.96M | 2.03% | +$2.21M |
| The Williams Companies, Inc.(WMB) | 207,183 | 202,479 | -4,704 | $11.33M | $11.94M | 2.03% | +$607.2K |
| Copart, Inc.(CPRT) | 248,099 | 213,437 | -34,662 | $13.54M | $10.53M | 1.79% | -$3.02M |
| Ansys Inc | 38,677 | 27,644 | -11,033 | $11.02M | $10.16M | 1.73% | -$857.8K |
| Boston Scientific Corporation(BSX) | 89,865 | 90,117 | +252 | $8.23M | $9.43M | 1.60% | +$1.20M |
| CMS Energy Corporation(CMS) | 133,166 | 128,515 | -4,651 | $9.35M | $9.06M | 1.54% | -$290.5K |
| S&P Global Inc.(SPGI) | 17,322 | 16,990 | -332 | $7.76M | $9.00M | 1.53% | +$1.23M |
| Ecolab Inc.(ECL) | 19,734 | 30,132 | +10,398 | $4.45M | $8.26M | 1.40% | +$3.81M |
| Danaher Corporation(DHR) | 40,808 | 39,113 | -1,695 | $7.13M | $7.95M | 1.35% | +$821.1K |
| ServiceNow, Inc.(NOW) | 7,290 | 7,464 | +174 | $5.30M | $7.80M | 1.33% | +$2.49M |
| Berkshire Hathaway Inc DelCL B | 16,988 | 15,848 | -1,140 | $8.37M | $7.69M | 1.31% | -$682.7K |
| Uber Technologies, Inc.(UBER) | 88,241 | 79,336 | -8,905 | $5.80M | $7.43M | 1.26% | +$1.62M |
| Camden Property TrustSH BEN INT(CPT) | 59,963 | 61,202 | +1,239 | $6.39M | $6.98M | 1.19% | +$589.8K |
| Howmet Aerospace Inc.(HWM) | 38,035 | 37,829 | -206 | $4.36M | $6.85M | 1.16% | +$2.49M |
| NVIDIA Corporation(NVDA) | 41,852 | 41,879 | +27 | $4.03M | $6.67M | 1.13% | +$2.64M |
| Thermo Fisher Scientific Inc.(TMO) | 9,053 | 15,482 | +6,429 | $3.80M | $6.65M | 1.13% | +$2.85M |
| Welltower Inc.(WELL) | 37,927 | 41,115 | +3,188 | $5.18M | $6.28M | 1.07% | +$1.10M |
| Stryker Corporation(SYK) | 17,419 | 15,442 | -1,977 | $5.88M | $6.10M | 1.04% | +$227.3K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 27,330 | +27,330 | $0 | $6.07M | 1.03% | +$6.07M |
| Toast, Inc.CL A(TOST) | 116,903 | 135,135 | +18,232 | $3.51M | $5.90M | 1.00% | +$2.39M |
| Eaton Corporation plcSHS(ETN) | 14,906 | 16,102 | +1,196 | $3.79M | $5.82M | 0.99% | +$2.03M |
| Vulcan Materials Company(VMC) | 22,858 | 21,551 | -1,307 | $5.18M | $5.74M | 0.98% | +$560.6K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 8,500 | 74,642 | +66,142 | $427.8K | $5.36M | 0.91% | +$4.94M |
| Meta Platforms, Inc.CL A(META) | 0 | 7,409 | +7,409 | $0 | $5.36M | 0.91% | +$5.36M |
| Motorola Solutions, Inc.(MSI) | 14,551 | 11,997 | -2,554 | $5.74M | $5.10M | 0.87% | -$646.8K |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 8,000 | +8,000 | $0 | $4.94M | 0.84% | +$4.94M |
| Solventum Corporation(SOLV) | 70,153 | 61,702 | -8,451 | $4.54M | $4.84M | 0.82% | +$304.7K |
| Tyler Technologies, Inc.(TYL) | 8,248 | 8,063 | -185 | $4.30M | $4.76M | 0.81% | +$454.7K |
| Morgan Stanley(MS) | 32,434 | 32,985 | +551 | $3.25M | $4.75M | 0.81% | +$1.50M |
| Aptargroup Inc | 32,019 | 29,211 | -2,808 | $4.28M | $4.70M | 0.80% | +$424.5K |
| Live Nation Entertainment, Inc.(LYV) | 31,053 | 31,459 | +406 | $3.69M | $4.70M | 0.80% | +$1.01M |
| RTX Corporation(RTX) | 31,568 | 32,054 | +486 | $3.80M | $4.67M | 0.79% | +$869.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 16,141 | 16,430 | +289 | $3.25M | $4.49M | 0.76% | +$1.24M |
| Oracle Corporation(ORCL) | 0 | 19,314 | +19,314 | $0 | $4.49M | 0.76% | +$4.49M |
| Cheniere Energy, Inc.(LNG) | 18,276 | 18,537 | +261 | $3.75M | $4.44M | 0.76% | +$692.3K |
| Visa Inc.CL A(V) | 12,126 | 12,328 | +202 | $3.74M | $4.42M | 0.75% | +$685.9K |
| Intuit Inc.(INTU) | 5,564 | 5,656 | +92 | $3.03M | $4.42M | 0.75% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 14,342 | 14,537 | +195 | $3.11M | $4.30M | 0.73% | +$1.19M |
| ResMed Inc.(RMD) | 15,711 | 16,009 | +298 | $3.21M | $4.11M | 0.70% | +$900.1K |
| Cellebrite DI Ltd.(CLBT) | 197,713 | 265,195 | +67,482 | $3.51M | $4.10M | 0.70% | +$587.9K |
| Arthur J. Gallagher & Co.(AJG) | 12,436 | 12,661 | +225 | $3.87M | $4.03M | 0.68% | +$153.3K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 38,073 | +38,073 | $0 | $4.02M | 0.68% | +$4.02M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 94,813 | 79,687 | -15,126 | $4.11M | $3.86M | 0.66% | -$244.2K |
| Carrier Global Corporation(CARR) | 48,363 | 49,519 | +1,156 | $2.69M | $3.75M | 0.64% | +$1.06M |
| American Tower Corporation(AMT) | 23,897 | 16,521 | -7,376 | $4.89M | $3.66M | 0.62% | -$1.23M |
| Procore Technologies, Inc.(PCOR) | 0 | 40,694 | +40,694 | $0 | $2.98M | 0.51% | +$2.98M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 72,800 | 72,800 | 0 | $3.64M | $2.86M | 0.49% | -$778.2K |
| Tetra Tech, Inc.(TTEK) | 0 | 72,989 | +72,989 | $0 | $2.67M | 0.45% | +$2.67M |
| Cameco Corporation(CCJ) | 0 | 35,612 | +35,612 | $0 | $2.62M | 0.45% | +$2.62M |
| FTAI Aviation Ltd.SHS(FTAI) | 21,950 | 21,950 | 0 | $1.98M | $2.52M | 0.43% | +$547.9K |
| Ishares IncMSCI Eurozone ETF | 0 | 41,200 | +41,200 | $0 | $2.46M | 0.42% | +$2.46M |
| CarMax, Inc.(KMX) | 32,288 | 30,683 | -1,605 | $2.37M | $2.17M | 0.37% | -$200.5K |
| Equifax Inc.(EFX) | 8,512 | 8,109 | -403 | $1.75M | $2.12M | 0.36% | +$373.8K |
| Booking Holdings Inc.(BKNG) | 378 | 361 | -17 | $1.57M | $2.06M | 0.35% | +$489.7K |
| Ishares TrIBOXX INV CP ETF | 19,713 | 18,162 | -1,551 | $2.08M | $1.98M | 0.34% | -$95.2K |
| PPL Corporation(PPL) | 56,156 | 57,194 | +1,038 | $1.88M | $1.93M | 0.33% | +$50.3K |
| Apple Inc.(AAPL) | 13,945 | 8,766 | -5,179 | $2.40M | $1.87M | 0.32% | -$532.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 197,765 | 187,429 | -10,336 | $1.64M | $1.83M | 0.31% | +$189.9K |
| Chart Inds Inc | 10,000 | 10,000 | 0 | $1.15M | $1.74M | 0.30% | +$585.5K |
| Broadcom Inc.(AVGO) | 0 | 6,044 | +6,044 | $0 | $1.66M | 0.28% | +$1.66M |
| U Haul Holding CompanyCOM SER N | 29,625 | 28,114 | -1,511 | $1.55M | $1.60M | 0.27% | +$46.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,388 | 27,971 | +13,583 | $735.8K | $1.59M | 0.27% | +$856.0K |
| Automatic Data Processing In | 4,830 | 4,930 | +100 | $1.34M | $1.52M | 0.26% | +$187.6K |
| Alphabet Inc.CL C(GOOG) | 7,401 | 7,401 | 0 | $1.08M | $1.34M | 0.23% | +$251.4K |
| Union Pacific Corporation(UNP) | 21,979 | 5,535 | -16,444 | $4.58M | $1.31M | 0.22% | -$3.27M |
| First Tr Exch Trd Alphdx FdEURO ALPHADEX EURO ALPHADEX | 0 | 23,600 | +23,600 | $0 | $1.31M | 0.22% | +$1.31M |
| Central Securities Corporation(CET) | 17,336 | 26,555 | +9,219 | $706.3K | $1.28M | 0.22% | +$576.3K |
| BlackRock, Inc.(BLK) | 1,108 | 1,137 | +29 | $903.8K | $1.23M | 0.21% | +$326.6K |
| DT Midstream, Inc.(DTM) | 10,520 | 10,814 | +294 | $933.4K | $1.15M | 0.19% | +$212.2K |
| Ishares TrS P 500 GRWT ETF | 9,979 | 9,979 | 0 | $827.9K | $1.11M | 0.19% | +$277.8K |
| Targa Resources Corp.(TRGP) | 6,300 | 6,300 | 0 | $1.01M | $1.09M | 0.19% | +$81.6K |
| Kinder Morgan, Inc.(KMI) | 30,000 | 36,500 | +6,500 | $855.9K | $1.07M | 0.18% | +$217.2K |
| Main Street Capital Corporation(MAIN) | 20,500 | 17,000 | -3,500 | $1.01M | $1.04M | 0.18% | +$31.6K |
| Ventas, Inc.(VTR) | 15,498 | 16,425 | +927 | $981.6K | $1.03M | 0.18% | +$52.0K |
| Capital One Financial Corporation(COF) | 0 | 4,750 | +4,750 | $0 | $1.01M | 0.17% | +$1.01M |
| Norfolk Southern Corporation(NSC) | 4,043 | 3,893 | -150 | $957.6K | $996.5K | 0.17% | +$38.9K |
| Flowserve Corporation(FLS) | 14,000 | 19,000 | +5,000 | $683.8K | $994.6K | 0.17% | +$310.9K |
| Quanta Svcs Inc | 2,570 | 2,570 | 0 | $629.8K | $993.3K | 0.17% | +$363.6K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 26,748 | +26,748 | $0 | $993.2K | 0.17% | +$993.2K |
| Ishares TrRUS MID CAP ETF | 11,148 | 10,511 | -637 | $834.8K | $985.1K | 0.17% | +$150.3K |
| Parker-Hannifin Corporation(PH) | 1,400 | 1,400 | 0 | $851.0K | $977.9K | 0.17% | +$126.9K |
| Deere & Company(DE) | 1,250 | 1,900 | +650 | $586.7K | $966.1K | 0.16% | +$379.4K |
| NextEra Energy, Inc.(NEE) | 12,500 | 12,500 | 0 | $801.4K | $923.5K | 0.16% | +$122.1K |
| Zoetis Inc.CL A(ZTS) | 5,800 | 5,800 | 0 | $837.6K | $923.2K | 0.16% | +$85.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,300 | +1,300 | $0 | $920.1K | 0.16% | +$920.1K |
| Ferguson Enterprises Inc.(FERG) | 3,938 | 4,100 | +162 | $582.9K | $915.6K | 0.16% | +$332.7K |
| Bank America Corp | 17,500 | 18,500 | +1,000 | $730.3K | $875.4K | 0.15% | +$145.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,341 | 13,381 | +40 | $736.7K | $872.7K | 0.15% | +$136.0K |