Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 0 | 12,776 | +12,776 | 0 | 5,407 | 0.94% | +5,407 |
| MSA SAFETY INC(MSA) | 0 | 23,869 | +23,869 | 0 | 4,142 | 0.72% | +4,142 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,726 | +11,726 | 0 | 2,431 | 0.42% | +2,431 |
| WILLIAMS COS INC(WMB) | 182,654 | 210,331 | +27,677 | 7,794 | 9,978 | 1.74% | +2,184 |
| APTARGROUP INC | 20,646 | 31,876 | +11,230 | 2,934 | 5,060 | 0.88% | +2,127 |
| CARRIER GLOBAL CORPORATION(CARR) | 45,369 | 60,291 | +14,922 | 3,013 | 4,855 | 0.85% | +1,842 |
| CMS ENERGY CORP(CMS) | 131,303 | 135,085 | +3,782 | 7,965 | 9,625 | 1.68% | +1,660 |
| MCGRATH RENTCORP(MGRC) | 0 | 15,818 | +15,818 | 0 | 1,652 | 0.29% | +1,652 |
| IDEXX LABS INC(IDXX) | 20,610 | 23,887 | +3,277 | 10,053 | 11,608 | 2.03% | +1,555 |
| CRH PLC ORD | 156,825 | 156,696 | -129 | 12,485 | 14,027 | 2.45% | +1,543 |
| HEICO CORP NEW | 57,045 | 56,716 | -329 | 10,187 | 11,661 | 2.04% | +1,474 |
| PUBLIC STORAGE OPER CO(PSA) | 23,937 | 23,444 | -493 | 7,100 | 8,330 | 1.45% | +1,229 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 21,132 | 22,046 | +914 | 3,104 | 4,304 | 0.75% | +1,200 |
| TRANSDIGM GROUP INC(TDG) | 6,228 | 6,212 | -16 | 7,819 | 8,960 | 1.56% | +1,141 |
| MASTERCARD INCORPORATED(MA) | 23,221 | 22,654 | -567 | 10,134 | 11,227 | 1.96% | +1,093 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,421 | +17,421 | 0 | 1,031 | 0.18% | +1,031 |
| JOHNSON CTLS INTL PLC SHS | 0 | 12,500 | +12,500 | 0 | 970 | 0.17% | +970 |
| EQUIFAX INC(EFX) | 29,756 | 28,893 | -863 | 7,525 | 8,475 | 1.48% | +950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,500 | +1,500 | 0 | 928 | 0.16% | +928 |
| VENTAS INC(VTR) | 0 | 14,495 | +14,495 | 0 | 917 | 0.16% | +917 |
| ZOETIS INC(ZTS) | 35,622 | 37,404 | +1,782 | 6,331 | 7,213 | 1.26% | +882 |
| FTAI AVIATION LTD(FTAI) | 22,000 | 21,950 | -50 | 2,122 | 2,955 | 0.52% | +833 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,250 | +3,250 | 0 | 833 | 0.15% | +833 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 6,017 | +6,017 | 0 | 814 | 0.14% | +814 |
| RTX CORPORATION(RTX) | 29,235 | 30,430 | +1,195 | 2,974 | 3,775 | 0.66% | +801 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,000 | +10,000 | 0 | 780 | 0.14% | +780 |
| MCDONALDS CORP(MCD) | 0 | 2,486 | +2,486 | 0 | 755 | 0.13% | +755 |
| CAMDEN PPTY TR(CPT) | 62,618 | 61,719 | -899 | 6,837 | 7,549 | 1.32% | +712 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,500 | +3,500 | 0 | 695 | 0.12% | +695 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 29,277 | 31,270 | +1,993 | 2,807 | 3,488 | 0.61% | +680 |
| UNITEDHEALTH GROUP INC(UNH) | 5,680 | 5,970 | +290 | 2,865 | 3,536 | 0.62% | +671 |
| SERVICENOW INC(NOW) | 3,837 | 4,004 | +167 | 2,874 | 3,525 | 0.62% | +651 |
| MOODYS CORP(MCO) | 27,170 | 26,965 | -205 | 12,043 | 12,679 | 2.21% | +636 |
| SOLVENTUM CORP(SOLV) | 0 | 9,000 | +9,000 | 0 | 627 | 0.11% | +627 |
| TETRA TECH INC NEW(TTEK) | 19,956 | 99,374 | +79,418 | 4,046 | 4,659 | 0.81% | +613 |
| DANAHER CORPORATION(DHR) | 72,178 | 67,017 | -5,161 | 17,789 | 18,356 | 3.21% | +568 |
| AMERICAN TOWER CORP NEW(AMT) | 43,096 | 40,915 | -2,181 | 8,930 | 9,487 | 1.66% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 17,636 | 17,390 | -246 | 7,385 | 7,941 | 1.39% | +556 |
| YETI HLDGS INC(YETI) | 0 | 12,000 | +12,000 | 0 | 492 | 0.09% | +492 |
| STERIS PLC(STE) | 19,321 | 19,686 | +365 | 4,209 | 4,621 | 0.81% | +412 |
| TYLER TECHNOLOGIES INC(TYL) | 9,233 | 8,820 | -413 | 4,749 | 5,152 | 0.90% | +403 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,500 | +2,500 | 0 | 397 | 0.07% | +397 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,168 | 15,844 | +676 | 3,289 | 3,667 | 0.64% | +378 |
| ISHARES TR | 13,403 | 16,263 | +2,860 | 1,458 | 1,835 | 0.32% | +378 |
| ARCHROCK INC(AROC) | 0 | 18,000 | +18,000 | 0 | 377 | 0.07% | +377 |
| BOSTON SCIENTIFIC CORP(BSX) | 100,777 | 96,063 | -4,714 | 7,750 | 8,109 | 1.42% | +359 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,270 | 11,869 | +599 | 3,044 | 3,393 | 0.59% | +349 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 557,173 | 610,007 | +52,834 | 6,216 | 6,551 | 1.14% | +336 |
| VISA INC(V) | 10,850 | 11,479 | +629 | 2,849 | 3,180 | 0.56% | +331 |
| BANK AMERICA CORP | 15,000 | 22,500 | +7,500 | 597 | 893 | 0.16% | +296 |
| MARINEMAX INC(HZO) | 0 | 8,000 | +8,000 | 0 | 282 | 0.05% | +282 |
| ISHARES TR | 0 | 2,471 | +2,471 | 0 | 268 | 0.05% | +268 |
| GE VERNOVA INC(GEV) | 0 | 1,000 | +1,000 | 0 | 255 | 0.04% | +255 |
| CONOCOPHILLIPS(COP) | 26,816 | 29,917 | +3,101 | 3,057 | 3,302 | 0.58% | +245 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 44,400 | 59,400 | +15,000 | 369 | 592 | 0.10% | +223 |
| PPL CORP(PPL) | 47,994 | 47,461 | -533 | 1,354 | 1,569 | 0.27% | +215 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 23,432 | 23,282 | -150 | 4,768 | 4,977 | 0.87% | +209 |
| U HAUL HOLDING COMPANY | 36,559 | 33,971 | -2,588 | 2,203 | 2,409 | 0.42% | +206 |
| PAR TECHNOLOGY CORP(PAR) | 95,647 | 95,009 | -638 | 4,520 | 4,719 | 0.82% | +199 |
| UNION PAC CORP(UNP) | 56,254 | 53,563 | -2,691 | 12,854 | 13,048 | 2.28% | +194 |
| ITRON INC(ITRI) | 3,000 | 4,500 | +1,500 | 310 | 475 | 0.08% | +165 |
| AUTOMATIC DATA PROCESSING IN | 5,382 | 5,040 | -342 | 1,268 | 1,429 | 0.25% | +161 |
| TARGA RES CORP(TRGP) | 7,140 | 7,140 | 0 | 954 | 1,094 | 0.19% | +140 |
| MONARCH CASINO & RESORT INC(MCRI) | 14,700 | 14,610 | -90 | 1,008 | 1,142 | 0.20% | +134 |
| QUANTA SVCS INC | 2,870 | 2,870 | 0 | 758 | 858 | 0.15% | +100 |
| STRYKER CORPORATION(SYK) | 1,771 | 1,899 | +128 | 599 | 674 | 0.12% | +76 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 188,577 | 189,044 | +467 | 15,703 | 15,778 | 2.75% | +75 |
| BLACKROCK INC(BLK) | 1,200 | 1,109 | -91 | 990 | 1,062 | 0.19% | +72 |
| EATON CORP PLC(ETN) | 16,127 | 16,134 | +7 | 5,242 | 5,304 | 0.93% | +62 |
| S&P GLOBAL INC(SPGI) | 9,364 | 8,603 | -761 | 4,370 | 4,432 | 0.77% | +62 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,946 | 12,671 | -1,275 | 716 | 774 | 0.14% | +58 |
| ONEOK INC NEW(OKE) | 7,994 | 7,694 | -300 | 663 | 719 | 0.13% | +56 |
| EPAM SYS INC(EPAM) | 6,433 | 6,483 | +50 | 1,217 | 1,271 | 0.22% | +54 |
| CHESAPEAKE UTILS CORP(CPK) | 3,800 | 3,800 | 0 | 414 | 464 | 0.08% | +51 |
| DT MIDSTREAM INC(DTM) | 22,065 | 19,712 | -2,353 | 1,558 | 1,606 | 0.28% | +48 |
| INTUIT(INTU) | 4,999 | 5,250 | +251 | 3,146 | 3,188 | 0.56% | +42 |
| KINETIK HOLDINGS INC(KNTK) | 9,400 | 9,400 | 0 | 399 | 439 | 0.08% | +40 |
| WABTEC(WAB) | 2,000 | 2,000 | 0 | 325 | 362 | 0.06% | +37 |
| ISHARES TR CORE DIV GRWTH | 10,100 | 10,040 | -60 | 592 | 628 | 0.11% | +35 |
| EXTRA SPACE STORAGE INC(EXR) | 6,243 | 5,777 | -466 | 992 | 1,024 | 0.18% | +32 |
| SCHWAB STRATEGIC TR | 9,850 | 9,525 | -325 | 776 | 805 | 0.14% | +29 |
| MDU RES GROUP INC(MDU) | 12,000 | 12,000 | 0 | 304 | 326 | 0.06% | +23 |
| US BANCORP DEL(USB) | 22,500 | 20,000 | -2,500 | 893 | 915 | 0.16% | +21 |
| AVALONBAY CMNTYS INC | 2,250 | 2,140 | -110 | 456 | 477 | 0.08% | +21 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,000 | 11,000 | -1,000 | 904 | 921 | 0.16% | +17 |
| JETBLUE AWYS CORP(JBLU) | 14,000 | 14,000 | 0 | 83 | 92 | 0.02% | +9 |
| ISHARES TR MSCI INDIA ETF | 5,000 | 5,000 | 0 | 284 | 290 | 0.05% | +6 |
| ISHARES TR | 10,192 | 9,662 | -530 | 842 | 846 | 0.15% | +5 |
| LAMAR ADVERTISING CO NEW(LAMR) | 15,990 | 14,318 | -1,672 | 1,879 | 1,883 | 0.33% | +4 |
| EXXON MOBIL CORP | 1,794 | 1,694 | -100 | 203 | 206 | 0.04% | +3 |
| PLAYAGS INC | 50,000 | 50,000 | 0 | 573 | 572 | 0.10% | -1 |
| ISHARES TR | 11,268 | 11,268 | 0 | 1,073 | 1,066 | 0.19% | -7 |
| INVESCO QQQ TR | 1,159 | 1,149 | -10 | 570 | 554 | 0.10% | -16 |
| OCCIDENTAL PETE CORP(OXY) | 44,097 | 50,357 | +6,260 | 2,711 | 2,691 | 0.47% | -20 |
| DORIAN LPG LTD(LPG) | 8,000 | 8,000 | 0 | 329 | 291 | 0.05% | -38 |
| BOOKING HOLDINGS INC(BKNG) | 929 | 874 | -55 | 3,657 | 3,605 | 0.63% | -52 |
| GABELLI MULTIMEDIA TR INC(GGT) | 12,549 | 0 | -12,549 | 63 | 0 | — | -63 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 12,744 | 11,157 | -1,587 | 605 | 541 | 0.09% | -65 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,164 | 10,693 | -1,471 | 602 | 532 | 0.09% | -70 |
| CHART INDS INC | 10,000 | 12,000 | +2,000 | 1,514 | 1,438 | 0.25% | -77 |