Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 64,209 | +64,209 | 0 | 32,030 | 5.44% | +32,030 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 27,330 | +27,330 | 0 | 6,074 | 1.03% | +6,074 |
| IDEXX LABS INC(IDXX) | 0 | 32,179 | +32,179 | 0 | 17,602 | 2.99% | +17,602 |
| META PLATFORMS INC(META) | 0 | 7,409 | +7,409 | 0 | 5,356 | 0.91% | +5,356 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,000 | +8,000 | 0 | 4,943 | 0.84% | +4,943 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,500 | 74,642 | +66,142 | 428 | 5,363 | 0.91% | +4,935 |
| ORACLE CORP(ORCL) | 0 | 19,314 | +19,314 | 0 | 4,490 | 0.76% | +4,490 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 38,073 | +38,073 | 0 | 4,021 | 0.68% | +4,021 |
| AMAZON COM INC(AMZN) | 0 | 76,770 | +76,770 | 0 | 17,127 | 2.91% | +17,127 |
| ECOLAB INC(ECL) | 19,734 | 30,132 | +10,398 | 4,453 | 8,259 | 1.40% | +3,806 |
| HEICO CORP NEW | 55,106 | 54,720 | -386 | 10,497 | 13,893 | 2.36% | +3,396 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 183,819 | +183,819 | 0 | 14,895 | 2.53% | +14,895 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 40,694 | +40,694 | 0 | 2,975 | 0.51% | +2,975 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,053 | 15,482 | +6,429 | 3,796 | 6,647 | 1.13% | +2,851 |
| TETRA TECH INC NEW(TTEK) | 0 | 72,989 | +72,989 | 0 | 2,671 | 0.45% | +2,671 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,879 | +41,879 | 0 | 6,673 | 1.13% | +6,673 |
| CAMECO CORP(CCJ) | 0 | 35,612 | +35,612 | 0 | 2,624 | 0.45% | +2,624 |
| SERVICENOW INC(NOW) | 7,290 | 7,464 | +174 | 5,304 | 7,798 | 1.33% | +2,493 |
| HOWMET AEROSPACE INC(HWM) | 38,035 | 37,829 | -206 | 4,360 | 6,849 | 1.16% | +2,490 |
| ISHARES INC | 0 | 41,200 | +41,200 | 0 | 2,456 | 0.42% | +2,456 |
| TOAST INC(TOST) | 116,903 | 135,135 | +18,232 | 3,511 | 5,902 | 1.00% | +2,391 |
| CRH PLC ORD | 0 | 152,670 | +152,670 | 0 | 14,494 | 2.46% | +14,494 |
| MOODYS CORP(MCO) | 0 | 24,630 | +24,630 | 0 | 12,440 | 2.11% | +12,440 |
| TRANSDIGM GROUP INC(TDG) | 7,918 | 7,855 | -63 | 9,752 | 11,962 | 2.03% | +2,210 |
| EATON CORP PLC(ETN) | 0 | 16,102 | +16,102 | 0 | 5,817 | 0.99% | +5,817 |
| ALPHABET INC(GOOG) | 0 | 80,978 | +80,978 | 0 | 14,526 | 2.47% | +14,526 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,105 | +21,105 | 0 | 12,014 | 2.04% | +12,014 |
| BROADCOM INC(AVGO) | 0 | 6,044 | +6,044 | 0 | 1,664 | 0.28% | +1,664 |
| UBER TECHNOLOGIES INC(UBER) | 88,241 | 79,336 | -8,905 | 5,804 | 7,428 | 1.26% | +1,624 |
| MORGAN STANLEY(MS) | 0 | 32,985 | +32,985 | 0 | 4,754 | 0.81% | +4,754 |
| INTUIT(INTU) | 5,564 | 5,656 | +92 | 3,027 | 4,415 | 0.75% | +1,388 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 23,600 | +23,600 | 0 | 1,306 | 0.22% | +1,306 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,430 | +16,430 | 0 | 4,492 | 0.76% | +4,492 |
| S&P GLOBAL INC(SPGI) | 0 | 16,990 | +16,990 | 0 | 8,996 | 1.53% | +8,996 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 90,117 | +90,117 | 0 | 9,426 | 1.60% | +9,426 |
| JPMORGAN CHASE & CO.(JPM) | 14,342 | 14,537 | +195 | 3,110 | 4,303 | 0.73% | +1,193 |
| WELLTOWER INC(WELL) | 37,927 | 41,115 | +3,188 | 5,177 | 6,281 | 1.07% | +1,104 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 49,519 | +49,519 | 0 | 3,746 | 0.64% | +3,746 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,750 | +4,750 | 0 | 1,011 | 0.17% | +1,011 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 31,053 | 31,459 | +406 | 3,689 | 4,696 | 0.80% | +1,006 |
| REXFORD INDL RLTY INC(REXR) | 0 | 26,748 | +26,748 | 0 | 993 | 0.17% | +993 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,300 | +1,300 | 0 | 920 | 0.16% | +920 |
| RESMED INC(RMD) | 15,711 | 16,009 | +298 | 3,214 | 4,114 | 0.70% | +900 |
| RTX CORPORATION(RTX) | 31,568 | 32,054 | +486 | 3,803 | 4,672 | 0.79% | +869 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,388 | 27,971 | +13,583 | 736 | 1,592 | 0.27% | +856 |
| DANAHER CORPORATION(DHR) | 0 | 39,113 | +39,113 | 0 | 7,948 | 1.35% | +7,948 |
| ISHARES TR | 0 | 14,300 | +14,300 | 0 | 795 | 0.14% | +795 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,000 | +10,000 | 0 | 774 | 0.13% | +774 |
| BOEING CO(BA) | 0 | 3,537 | +3,537 | 0 | 764 | 0.13% | +764 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 23,850 | +23,850 | 0 | 760 | 0.13% | +760 |
| CHENIERE ENERGY INC(LNG) | 18,276 | 18,537 | +261 | 3,750 | 4,442 | 0.76% | +692 |
| VISA INC(V) | 12,126 | 12,328 | +202 | 3,738 | 4,424 | 0.75% | +686 |
| DORIAN LPG LTD(LPG) | 0 | 25,000 | +25,000 | 0 | 649 | 0.11% | +649 |
| RANGE RES CORP(RRC) | 0 | 15,000 | +15,000 | 0 | 610 | 0.10% | +610 |
| WILLIAMS COS INC(WMB) | 0 | 202,479 | +202,479 | 0 | 11,942 | 2.03% | +11,942 |
| CAMDEN PPTY TR(CPT) | 0 | 61,202 | +61,202 | 0 | 6,978 | 1.19% | +6,978 |
| CELLEBRITE DI LTD(CLBT) | 197,713 | 265,195 | +67,482 | 3,509 | 4,097 | 0.70% | +588 |
| CHART INDS INC | 0 | 10,000 | +10,000 | 0 | 1,736 | 0.30% | +1,736 |
| CENTRAL SECS CORP(CET) | 17,336 | 26,555 | +9,219 | 706 | 1,283 | 0.22% | +576 |
| VULCAN MATLS CO(VMC) | 22,858 | 21,551 | -1,307 | 5,177 | 5,738 | 0.98% | +561 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,000 | +4,000 | 0 | 552 | 0.09% | +552 |
| FTAI AVIATION LTD(FTAI) | 0 | 21,950 | +21,950 | 0 | 2,523 | 0.43% | +2,523 |
| BOOKING HOLDINGS INC(BKNG) | 378 | 361 | -17 | 1,574 | 2,064 | 0.35% | +490 |
| TYLER TECHNOLOGIES INC(TYL) | 8,248 | 8,063 | -185 | 4,303 | 4,757 | 0.81% | +455 |
| APTARGROUP INC | 0 | 29,211 | +29,211 | 0 | 4,704 | 0.80% | +4,704 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 6,000 | +6,000 | 0 | 413 | 0.07% | +413 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 20,000 | +20,000 | 0 | 406 | 0.07% | +406 |
| DEERE & CO(DE) | 1,250 | 1,900 | +650 | 587 | 966 | 0.16% | +379 |
| EQUIFAX INC(EFX) | 8,512 | 8,109 | -403 | 1,749 | 2,123 | 0.36% | +374 |
| QUANTA SVCS INC | 2,570 | 2,570 | 0 | 630 | 993 | 0.17% | +364 |
| FERGUSON ENTERPRISES INC(FERG) | 3,938 | 4,100 | +162 | 583 | 916 | 0.16% | +333 |
| BLACKROCK INC(BLK) | 1,108 | 1,137 | +29 | 904 | 1,230 | 0.21% | +327 |
| FLOWSERVE CORP(FLS) | 14,000 | 19,000 | +5,000 | 684 | 995 | 0.17% | +311 |
| SOLVENTUM CORP(SOLV) | 70,153 | 61,702 | -8,451 | 4,539 | 4,844 | 0.82% | +305 |
| ISHARES TR | 9,979 | 9,979 | 0 | 828 | 1,106 | 0.19% | +278 |
| ALPHABET INC(GOOG) | 0 | 7,401 | +7,401 | 0 | 1,336 | 0.23% | +1,336 |
| STRYKER CORPORATION(SYK) | 17,419 | 15,442 | -1,977 | 5,877 | 6,104 | 1.04% | +227 |
| KINDER MORGAN INC DEL(KMI) | 30,000 | 36,500 | +6,500 | 856 | 1,073 | 0.18% | +217 |
| DT MIDSTREAM INC(DTM) | 0 | 10,814 | +10,814 | 0 | 1,146 | 0.19% | +1,146 |
| TESLA INC(TSLA) | 0 | 641 | +641 | 0 | 202 | 0.03% | +202 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 187,429 | +187,429 | 0 | 1,827 | 0.31% | +1,827 |
| AUTOMATIC DATA PROCESSING IN | 4,830 | 4,930 | +100 | 1,337 | 1,524 | 0.26% | +188 |
| ISHARES TR | 11,799 | 11,694 | -105 | 510 | 677 | 0.12% | +167 |
| INVESCO QQQ TR | 1,124 | 1,124 | 0 | 467 | 625 | 0.11% | +157 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,436 | 12,661 | +225 | 3,874 | 4,027 | 0.68% | +153 |
| ISHARES TR | 11,148 | 10,511 | -637 | 835 | 985 | 0.17% | +150 |
| BANK AMERICA CORP | 17,500 | 18,500 | +1,000 | 730 | 875 | 0.15% | +145 |
| ISHARES TR CORE DIV GRWTH | 13,341 | 13,381 | +40 | 737 | 873 | 0.15% | +136 |
| COSTCO WHSL CORP NEW(COST) | 19,317 | 17,922 | -1,395 | 17,554 | 17,689 | 3.01% | +135 |
| PARKER-HANNIFIN CORP(PH) | 1,400 | 1,400 | 0 | 851 | 978 | 0.17% | +127 |
| NEXTERA ENERGY INC(NEE) | 12,500 | 12,500 | 0 | 801 | 924 | 0.16% | +122 |
| MONARCH CASINO & RESORT INC(MCRI) | 7,000 | 7,000 | 0 | 507 | 629 | 0.11% | +122 |
| ZOETIS INC(ZTS) | 5,800 | 5,800 | 0 | 838 | 923 | 0.16% | +86 |
| SCHWAB STRATEGIC TR | 27,552 | 27,552 | 0 | 670 | 754 | 0.13% | +83 |
| TARGA RES CORP(TRGP) | 6,300 | 6,300 | 0 | 1,012 | 1,093 | 0.19% | +82 |
| ARCHROCK INC(AROC) | 18,000 | 18,000 | 0 | 378 | 445 | 0.08% | +67 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 479 | 543 | 0.09% | +65 |
| EPAM SYS INC(EPAM) | 1,500 | 1,500 | 0 | 215 | 274 | 0.05% | +59 |
| VENTAS INC(VTR) | 15,498 | 16,425 | +927 | 982 | 1,034 | 0.18% | +52 |
| PPL CORP(PPL) | 56,156 | 57,194 | +1,038 | 1,883 | 1,934 | 0.33% | +50 |