Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 80,978 | 102,691 | +21,713 | 14,526 | 25,224 | 4.29% | +10,697 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,336 | +15,336 | 0 | 5,425 | 0.92% | +5,425 |
| SIMPSON MFG INC(SSD) | 0 | 31,868 | +31,868 | 0 | 5,393 | 0.92% | +5,393 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 35,904 | +35,904 | 0 | 5,079 | 0.86% | +5,079 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 72,652 | +72,652 | 0 | 4,774 | 0.81% | +4,774 |
| TWFG INC(TWFG) | 0 | 169,416 | +169,416 | 0 | 4,652 | 0.79% | +4,652 |
| CENTRAL SECS CORP(CET) | 26,555 | 110,280 | +83,725 | 1,283 | 5,661 | 0.96% | +4,378 |
| CRH PLC ORD | 152,670 | 153,305 | +635 | 14,494 | 18,571 | 3.16% | +4,077 |
| VISA INC(V) | 12,328 | 24,247 | +11,919 | 4,424 | 8,388 | 1.43% | +3,964 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,676 | +10,676 | 0 | 3,877 | 0.66% | +3,877 |
| ALPS ETF TR ALERIAN ENERGY | 23,850 | 136,260 | +112,410 | 760 | 4,374 | 0.74% | +3,614 |
| SYNOPSYS INC(SNPS) | 0 | 4,943 | +4,943 | 0 | 2,329 | 0.40% | +2,329 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 27,330 | 28,111 | +781 | 6,074 | 7,679 | 1.31% | +1,604 |
| IDEXX LABS INC(IDXX) | 32,179 | 30,285 | -1,894 | 17,602 | 19,196 | 3.26% | +1,594 |
| FTAI AVIATION LTD(FTAI) | 21,950 | 21,950 | 0 | 2,523 | 3,779 | 0.64% | +1,256 |
| CELLEBRITE DI LTD(CLBT) | 265,195 | 277,385 | +12,190 | 4,097 | 5,205 | 0.89% | +1,108 |
| ISHARES TR | 6,849 | 15,624 | +8,775 | 714 | 1,662 | 0.28% | +948 |
| RTX CORPORATION(RTX) | 32,054 | 33,221 | +1,167 | 4,672 | 5,536 | 0.94% | +864 |
| NOVAGOLD RES INC | 0 | 80,000 | +80,000 | 0 | 772 | 0.13% | +772 |
| FERGUSON ENTERPRISES INC(FERG) | 4,100 | 7,238 | +3,138 | 916 | 1,655 | 0.28% | +740 |
| AMAZON COM INC(AMZN) | 76,770 | 80,378 | +3,608 | 17,127 | 17,864 | 3.04% | +736 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,500 | +18,500 | 0 | 726 | 0.12% | +726 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,098 | +8,098 | 0 | 678 | 0.12% | +678 |
| WILLIAMS COS INC(WMB) | 202,479 | 208,446 | +5,967 | 11,942 | 12,598 | 2.14% | +655 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,997 | 12,833 | +836 | 5,097 | 5,750 | 0.98% | +653 |
| WELLTOWER INC(WELL) | 41,115 | 39,508 | -1,607 | 6,281 | 6,934 | 1.18% | +653 |
| LITTELFUSE INC(LFUS) | 0 | 2,500 | +2,500 | 0 | 648 | 0.11% | +648 |
| LENNAR CORP(LEN) | 0 | 5,000 | +5,000 | 0 | 630 | 0.11% | +630 |
| CAMECO CORP(CCJ) | 35,612 | 38,618 | +3,006 | 2,624 | 3,249 | 0.55% | +625 |
| CHAMPION HOMES INC(SKY) | 0 | 8,000 | +8,000 | 0 | 611 | 0.10% | +611 |
| NIKE INC(NKE) | 0 | 8,490 | +8,490 | 0 | 592 | 0.10% | +592 |
| MICROSOFT CORP(MSFT) | 64,209 | 63,244 | -965 | 32,030 | 32,617 | 5.55% | +587 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,750 | +4,750 | 0 | 576 | 0.10% | +576 |
| MEDTRONIC PLC(MDT) | 0 | 6,000 | +6,000 | 0 | 571 | 0.10% | +571 |
| MORGAN STANLEY(MS) | 32,985 | 33,992 | +1,007 | 4,754 | 5,279 | 0.90% | +525 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 5,000 | +5,000 | 0 | 500 | 0.08% | +500 |
| ALPHABET INC(GOOG) | 7,401 | 7,401 | 0 | 1,336 | 1,824 | 0.31% | +488 |
| ORACLE CORP(ORCL) | 19,314 | 17,235 | -2,079 | 4,490 | 4,962 | 0.84% | +472 |
| RESMED INC(RMD) | 16,009 | 16,479 | +470 | 4,114 | 4,559 | 0.78% | +445 |
| VULCAN MATLS CO(VMC) | 21,551 | 20,377 | -1,174 | 5,738 | 6,182 | 1.05% | +444 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 35,000 | +35,000 | 0 | 434 | 0.07% | +434 |
| NVIDIA CORPORATION(NVDA) | 41,879 | 37,438 | -4,441 | 6,673 | 7,072 | 1.20% | +399 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,400 | +10,400 | 0 | 371 | 0.06% | +371 |
| JPMORGAN CHASE & CO.(JPM) | 14,537 | 15,153 | +616 | 4,303 | 4,660 | 0.79% | +357 |
| UBER TECHNOLOGIES INC(UBER) | 79,336 | 80,566 | +1,230 | 7,428 | 7,783 | 1.32% | +355 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 31,459 | 32,166 | +707 | 4,696 | 5,039 | 0.86% | +344 |
| EATON CORP PLC(ETN) | 16,102 | 16,306 | +204 | 5,817 | 6,136 | 1.04% | +320 |
| CHART INDS INC | 10,000 | 10,000 | 0 | 1,736 | 2,005 | 0.34% | +269 |
| CMS ENERGY CORP(CMS) | 128,515 | 129,801 | +1,286 | 9,056 | 9,324 | 1.59% | +267 |
| HOWMET AEROSPACE INC(HWM) | 37,829 | 37,233 | -596 | 6,849 | 7,114 | 1.21% | +265 |
| PPL CORP(PPL) | 57,194 | 59,500 | +2,306 | 1,934 | 2,166 | 0.37% | +232 |
| SPDR GOLD TR(GLD) | 0 | 644 | +644 | 0 | 228 | 0.04% | +228 |
| APPLE INC(AAPL) | 8,766 | 8,166 | -600 | 1,872 | 2,100 | 0.36% | +228 |
| VENTAS INC(VTR) | 16,425 | 17,058 | +633 | 1,034 | 1,187 | 0.20% | +153 |
| REXFORD INDL RLTY INC(REXR) | 26,748 | 27,631 | +883 | 993 | 1,143 | 0.19% | +150 |
| ISHARES INC | 41,200 | 41,200 | 0 | 2,456 | 2,596 | 0.44% | +140 |
| ECOLAB INC(ECL) | 30,132 | 30,643 | +511 | 8,259 | 8,396 | 1.43% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 552 | 679 | 0.12% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,300 | 0 | 920 | 1,035 | 0.18% | +115 |
| MONARCH CASINO & RESORT INC(MCRI) | 7,000 | 7,000 | 0 | 629 | 739 | 0.13% | +110 |
| ISHARES TR | 9,979 | 9,979 | 0 | 1,106 | 1,211 | 0.21% | +106 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 23,600 | 23,600 | 0 | 1,306 | 1,400 | 0.24% | +94 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,000 | 6,000 | 0 | 413 | 506 | 0.09% | +92 |
| QUANTA SVCS INC | 2,570 | 2,570 | 0 | 993 | 1,082 | 0.18% | +88 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 20,000 | 20,000 | 0 | 406 | 493 | 0.08% | +87 |
| MASTERCARD INCORPORATED(MA) | 21,105 | 20,952 | -153 | 12,014 | 12,096 | 2.06% | +82 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,661 | 13,302 | +641 | 4,027 | 4,106 | 0.70% | +78 |
| DANAHER CORPORATION(DHR) | 39,113 | 38,156 | -957 | 7,948 | 8,025 | 1.36% | +78 |
| TESLA INC(TSLA) | 641 | 641 | 0 | 202 | 279 | 0.05% | +77 |
| DORIAN LPG LTD(LPG) | 25,000 | 25,000 | 0 | 649 | 720 | 0.12% | +71 |
| ISHARES TR | 18,162 | 18,323 | +161 | 1,981 | 2,046 | 0.35% | +66 |
| BLACKROCK INC(BLK) | 1,137 | 1,113 | -24 | 1,230 | 1,292 | 0.22% | +61 |
| MCDONALDS CORP(MCD) | 2,648 | 2,801 | +153 | 779 | 840 | 0.14% | +61 |
| INVESCO QQQ TR | 1,124 | 1,124 | 0 | 625 | 681 | 0.12% | +56 |
| NEXTERA ENERGY INC(NEE) | 12,500 | 12,500 | 0 | 924 | 977 | 0.17% | +54 |
| MAIN STR CAP CORP(MAIN) | 17,000 | 17,000 | 0 | 1,039 | 1,087 | 0.18% | +48 |
| CHESAPEAKE UTILS CORP(CPK) | 3,700 | 3,700 | 0 | 455 | 497 | 0.08% | +42 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 543 | 577 | 0.10% | +34 |
| ISHARES TR | 7,724 | 7,895 | +171 | 761 | 792 | 0.13% | +31 |
| ISHARES TR CORE DIV GRWTH | 13,381 | 13,238 | -143 | 873 | 903 | 0.15% | +30 |
| ISHARES TR | 11,694 | 11,530 | -164 | 677 | 707 | 0.12% | +30 |
| ISHARES TR | 10,511 | 10,419 | -92 | 985 | 1,010 | 0.17% | +25 |
| PIMCO ETF TR ACTIVE BD ETF | 9,108 | 9,130 | +22 | 833 | 852 | 0.14% | +19 |
| ISHARES TR US TREAS BD ETF | 33,014 | 33,066 | +52 | 752 | 764 | 0.13% | +12 |
| CHENIERE ENERGY INC(LNG) | 18,537 | 19,202 | +665 | 4,442 | 4,451 | 0.76% | +9 |
| BOEING CO(BA) | 3,537 | 3,537 | 0 | 764 | 769 | 0.13% | +5 |
| DT MIDSTREAM INC(DTM) | 10,814 | 10,151 | -663 | 1,146 | 1,151 | 0.20% | +5 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,040 | 7,080 | +40 | 341 | 346 | 0.06% | +5 |
| JETBLUE AWYS CORP(JBLU) | 14,000 | 14,000 | 0 | 62 | 66 | 0.01% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,684 | 6,728 | +44 | 332 | 335 | 0.06% | +3 |
| KINDER MORGAN INC DEL(KMI) | 36,500 | 38,000 | +1,500 | 1,073 | 1,076 | 0.18% | +3 |
| SCHWAB STRATEGIC TR | 27,552 | 27,552 | 0 | 754 | 753 | 0.13% | -0 |
| SUN CMNTYS INC(SUI) | 4,360 | 4,360 | 0 | 564 | 561 | 0.10% | -2 |
| DEERE & CO(DE) | 1,900 | 2,100 | +200 | 966 | 960 | 0.16% | -6 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,130 | 1,130 | 0 | 274 | 264 | 0.04% | -10 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,671 | 2,570 | -101 | 332 | 314 | 0.05% | -18 |
| ISHARES TR | 14,300 | 13,582 | -718 | 795 | 774 | 0.13% | -21 |
| PLAINS GP HLDGS L P(PAGP) | 20,000 | 20,000 | 0 | 391 | 364 | 0.06% | -27 |
| PARKER-HANNIFIN CORP(PH) | 1,400 | 1,250 | -150 | 978 | 948 | 0.16% | -30 |
| EPAM SYS INC(EPAM) | 1,500 | 1,500 | 0 | 274 | 229 | 0.04% | -45 |