Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 64,209 | 63,244 | -965 | $32.03M | $32.62M | 5.55% | +$587.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 437,702 | 339,682 | -98,020 | $40.05M | $31.07M | 5.28% | -$8.98M |
| Alphabet Inc.CL A(GOOG) | 80,978 | 102,691 | +21,713 | $14.53M | $25.22M | 4.29% | +$10.70M |
| Waste Connections, Inc.(WCN) | 112,990 | 111,177 | -1,813 | $20.42M | $19.24M | 3.27% | -$1.18M |
| IDEXX Laboratories, Inc.(IDXX) | 32,179 | 30,285 | -1,894 | $17.60M | $19.20M | 3.26% | +$1.59M |
| Crh Plc ORD | 152,670 | 153,305 | +635 | $14.49M | $18.57M | 3.16% | +$4.08M |
| Amazon.com, Inc.(AMZN) | 76,770 | 80,378 | +3,608 | $17.13M | $17.86M | 3.04% | +$736.5K |
| Costco Wholesale Corporation(COST) | 17,922 | 18,114 | +192 | $17.69M | $16.61M | 2.82% | -$1.08M |
| Heico Corp NewCL A | 54,720 | 53,737 | -983 | $13.89M | $13.46M | 2.29% | -$431.2K |
| The Williams Companies, Inc.(WMB) | 202,479 | 208,446 | +5,967 | $11.94M | $12.60M | 2.14% | +$655.4K |
| Mastercard IncorporatedCL A(MA) | 21,105 | 20,952 | -153 | $12.01M | $12.10M | 2.06% | +$82.4K |
| Moody's Corporation(MCO) | 24,630 | 24,221 | -409 | $12.44M | $11.68M | 1.99% | -$761.0K |
| TransDigm Group Incorporated(TDG) | 7,855 | 7,542 | -313 | $11.96M | $9.68M | 1.65% | -$2.28M |
| CMS Energy Corporation(CMS) | 128,515 | 129,801 | +1,286 | $9.06M | $9.32M | 1.59% | +$267.2K |
| Copart, Inc.(CPRT) | 213,437 | 203,671 | -9,766 | $10.53M | $9.08M | 1.54% | -$1.45M |
| Canadian Pacific Kansas City Limited(CP) | 183,819 | 111,960 | -71,859 | $14.89M | $8.49M | 1.44% | -$6.40M |
| Boston Scientific Corporation(BSX) | 90,117 | 87,496 | -2,621 | $9.43M | $8.43M | 1.43% | -$997.0K |
| Ecolab Inc.(ECL) | 30,132 | 30,643 | +511 | $8.26M | $8.40M | 1.43% | +$137.3K |
| Visa Inc.CL A(V) | 12,328 | 24,247 | +11,919 | $4.42M | $8.39M | 1.43% | +$3.96M |
| S&P Global Inc.(SPGI) | 16,990 | 17,184 | +194 | $9.00M | $8.21M | 1.40% | -$790.8K |
| Danaher Corporation(DHR) | 39,113 | 38,156 | -957 | $7.95M | $8.03M | 1.36% | +$77.6K |
| Uber Technologies, Inc.(UBER) | 79,336 | 80,566 | +1,230 | $7.43M | $7.78M | 1.32% | +$355.3K |
| West Pharmaceutical Services, Inc.(WST) | 27,330 | 28,111 | +781 | $6.07M | $7.68M | 1.31% | +$1.60M |
| Berkshire Hathaway Inc DelCL B | 15,848 | 15,241 | -607 | $7.69M | $7.56M | 1.29% | -$128.0K |
| ServiceNow, Inc.(NOW) | 7,464 | 8,004 | +540 | $7.80M | $7.28M | 1.24% | -$513.1K |
| Howmet Aerospace Inc.(HWM) | 37,829 | 37,233 | -596 | $6.85M | $7.11M | 1.21% | +$265.2K |
| NVIDIA Corporation(NVDA) | 41,879 | 37,438 | -4,441 | $6.67M | $7.07M | 1.20% | +$398.7K |
| Welltower Inc.(WELL) | 41,115 | 39,508 | -1,607 | $6.28M | $6.93M | 1.18% | +$652.5K |
| Vulcan Materials Company(VMC) | 21,551 | 20,377 | -1,174 | $5.74M | $6.18M | 1.05% | +$444.0K |
| Eaton Corporation plcSHS(ETN) | 16,102 | 16,306 | +204 | $5.82M | $6.14M | 1.04% | +$319.6K |
| Motorola Solutions, Inc.(MSI) | 11,997 | 12,833 | +836 | $5.10M | $5.75M | 0.98% | +$652.8K |
| Central Securities Corporation(CET) | 26,555 | 110,280 | +83,725 | $1.28M | $5.66M | 0.96% | +$4.38M |
| Stryker Corporation(SYK) | 15,442 | 15,196 | -246 | $6.10M | $5.57M | 0.95% | -$536.1K |
| RTX Corporation(RTX) | 32,054 | 33,221 | +1,167 | $4.67M | $5.54M | 0.94% | +$863.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 15,336 | +15,336 | $0 | $5.42M | 0.92% | +$5.42M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 31,868 | +31,868 | $0 | $5.39M | 0.92% | +$5.39M |
| Morgan Stanley(MS) | 32,985 | 33,992 | +1,007 | $4.75M | $5.28M | 0.90% | +$524.5K |
| Cellebrite DI Ltd.(CLBT) | 265,195 | 277,385 | +12,190 | $4.10M | $5.21M | 0.89% | +$1.11M |
| Extra Space Storage Inc.(EXR) | 0 | 35,904 | +35,904 | $0 | $5.08M | 0.86% | +$5.08M |
| Live Nation Entertainment, Inc.(LYV) | 31,459 | 32,166 | +707 | $4.70M | $5.04M | 0.86% | +$343.6K |
| Meta Platforms, Inc.CL A(META) | 7,409 | 6,877 | -532 | $5.36M | $5.01M | 0.85% | -$346.3K |
| Oracle Corporation(ORCL) | 19,314 | 17,235 | -2,079 | $4.49M | $4.96M | 0.84% | +$471.9K |
| Microchip Technology Incorporated(MCHP) | 0 | 72,652 | +72,652 | $0 | $4.77M | 0.81% | +$4.77M |
| JPMorgan Chase & Co.(JPM) | 14,537 | 15,153 | +616 | $4.30M | $4.66M | 0.79% | +$357.4K |
| TWFG, Inc.CL A(TWFG) | 0 | 169,416 | +169,416 | $0 | $4.65M | 0.79% | +$4.65M |
| Solventum Corporation(SOLV) | 61,702 | 62,245 | +543 | $4.84M | $4.64M | 0.79% | -$200.1K |
| ResMed Inc.(RMD) | 16,009 | 16,479 | +470 | $4.11M | $4.56M | 0.78% | +$445.1K |
| Cheniere Energy, Inc.(LNG) | 18,537 | 19,202 | +665 | $4.44M | $4.45M | 0.76% | +$9.0K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 23,850 | 136,260 | +112,410 | $760.3K | $4.37M | 0.74% | +$3.61M |
| Hilton Worldwide Holdings Inc.(HLT) | 16,430 | 16,873 | +443 | $4.49M | $4.37M | 0.74% | -$123.7K |
| Thermo Fisher Scientific Inc.(TMO) | 15,482 | 7,826 | -7,656 | $6.65M | $4.11M | 0.70% | -$2.54M |
| Arthur J. Gallagher & Co.(AJG) | 12,661 | 13,302 | +641 | $4.03M | $4.11M | 0.70% | +$78.5K |
| Intuit Inc.(INTU) | 5,656 | 5,927 | +271 | $4.42M | $4.04M | 0.69% | -$373.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 10,676 | +10,676 | $0 | $3.88M | 0.66% | +$3.88M |
| Tyler Technologies, Inc.(TYL) | 8,063 | 7,701 | -362 | $4.76M | $3.84M | 0.65% | -$920.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 21,950 | 21,950 | 0 | $2.52M | $3.78M | 0.64% | +$1.26M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 79,687 | 78,475 | -1,212 | $3.86M | $3.67M | 0.62% | -$194.5K |
| Cameco Corporation(CCJ) | 35,612 | 38,618 | +3,006 | $2.62M | $3.25M | 0.55% | +$625.1K |
| Carrier Global Corporation(CARR) | 49,519 | 52,126 | +2,607 | $3.75M | $3.07M | 0.52% | -$675.9K |
| American Tower Corporation(AMT) | 16,521 | 15,552 | -969 | $3.66M | $2.97M | 0.51% | -$690.5K |
| Ishares IncMSCI Eurozone ETF | 41,200 | 41,200 | 0 | $2.46M | $2.60M | 0.44% | +$139.7K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 72,800 | 68,415 | -4,385 | $2.86M | $2.52M | 0.43% | -$339.7K |
| Tetra Tech, Inc.(TTEK) | 72,989 | 73,660 | +671 | $2.67M | $2.48M | 0.42% | -$190.5K |
| Synopsys, Inc.(SNPS) | 0 | 4,943 | +4,943 | $0 | $2.33M | 0.40% | +$2.33M |
| PPL Corporation(PPL) | 57,194 | 59,500 | +2,306 | $1.93M | $2.17M | 0.37% | +$232.1K |
| Apple Inc.(AAPL) | 8,766 | 8,166 | -600 | $1.87M | $2.10M | 0.36% | +$227.7K |
| Ishares TrIBOXX INV CP ETF | 18,162 | 18,323 | +161 | $1.98M | $2.05M | 0.35% | +$65.7K |
| Chart Inds Inc | 10,000 | 10,000 | 0 | $1.74M | $2.01M | 0.34% | +$269.1K |
| Booking Holdings Inc.(BKNG) | 361 | 355 | -6 | $2.06M | $1.93M | 0.33% | -$138.1K |
| Equifax Inc.(EFX) | 8,109 | 7,946 | -163 | $2.12M | $1.85M | 0.31% | -$276.8K |
| Alphabet Inc.CL C(GOOG) | 7,401 | 7,401 | 0 | $1.34M | $1.82M | 0.31% | +$487.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 187,429 | 182,068 | -5,361 | $1.83M | $1.68M | 0.29% | -$148.8K |
| Ishares TrNATIONAL MUN ETF | 6,849 | 15,624 | +8,775 | $714.1K | $1.66M | 0.28% | +$947.6K |
| Ferguson Enterprises Inc.(FERG) | 4,100 | 7,238 | +3,138 | $915.6K | $1.66M | 0.28% | +$739.6K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 38,073 | 13,907 | -24,166 | $4.02M | $1.47M | 0.25% | -$2.55M |
| Automatic Data Processing In | 4,930 | 4,931 | +1 | $1.52M | $1.43M | 0.24% | -$95.0K |
| First Tr Exch Trd Alphdx FdEURO ALPHADEX EURO ALPHADEX | 23,600 | 23,600 | 0 | $1.31M | $1.40M | 0.24% | +$93.6K |
| BlackRock, Inc.(BLK) | 1,137 | 1,113 | -24 | $1.23M | $1.29M | 0.22% | +$61.3K |
| Ishares TrS P 500 GRWT ETF | 9,979 | 9,979 | 0 | $1.11M | $1.21M | 0.21% | +$105.8K |
| Broadcom Inc.(AVGO) | 6,044 | 3,572 | -2,472 | $1.66M | $1.21M | 0.21% | -$456.4K |
| Ventas, Inc.(VTR) | 16,425 | 17,058 | +633 | $1.03M | $1.19M | 0.20% | +$153.4K |
| DT Midstream, Inc.(DTM) | 10,814 | 10,151 | -663 | $1.15M | $1.15M | 0.20% | +$5.1K |
| Rexford Industrial Realty, Inc.(REXR) | 26,748 | 27,631 | +883 | $993.2K | $1.14M | 0.19% | +$149.7K |
| Main Street Capital Corporation(MAIN) | 17,000 | 17,000 | 0 | $1.04M | $1.09M | 0.18% | +$48.3K |
| Quanta Svcs Inc | 2,570 | 2,570 | 0 | $993.3K | $1.08M | 0.18% | +$88.3K |
| Kinder Morgan, Inc.(KMI) | 36,500 | 38,000 | +1,500 | $1.07M | $1.08M | 0.18% | +$2.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,300 | 1,300 | 0 | $920.1K | $1.04M | 0.18% | +$115.2K |
| Targa Resources Corp.(TRGP) | 6,300 | 6,300 | 0 | $1.09M | $1.02M | 0.17% | -$68.5K |
| Ishares TrRUS MID CAP ETF | 10,511 | 10,419 | -92 | $985.1K | $1.01M | 0.17% | +$24.9K |
| NextEra Energy, Inc.(NEE) | 12,500 | 12,500 | 0 | $923.5K | $977.3K | 0.17% | +$53.8K |
| Deere & Company(DE) | 1,900 | 2,100 | +200 | $966.1K | $960.2K | 0.16% | -$5.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,971 | 16,694 | -11,277 | $1.59M | $949.1K | 0.16% | -$642.7K |
| Parker-Hannifin Corporation(PH) | 1,400 | 1,250 | -150 | $977.9K | $947.7K | 0.16% | -$30.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,381 | 13,238 | -143 | $872.7K | $903.1K | 0.15% | +$30.4K |
| Capital One Financial Corporation(COF) | 4,750 | 4,050 | -700 | $1.01M | $860.9K | 0.15% | -$149.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 9,108 | 9,130 | +22 | $832.9K | $851.9K | 0.14% | +$19.0K |
| Zoetis Inc.CL A(ZTS) | 5,800 | 5,800 | 0 | $923.2K | $849.6K | 0.14% | -$73.6K |
| Union Pacific Corporation(UNP) | 5,535 | 3,612 | -1,923 | $1.31M | $847.1K | 0.14% | -$460.7K |
| Toast, Inc.CL A(TOST) | 135,135 | 23,265 | -111,870 | $5.90M | $840.6K | 0.14% | -$5.06M |
| McDonald's Corporation(MCD) | 2,648 | 2,801 | +153 | $778.7K | $840.0K | 0.14% | +$61.2K |