Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 188,156 | 362,045 | +173,889 | 17,211 | 33,145 | 5.89% | +15,935 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 14,757 | +14,757 | 0 | 6,741 | 1.20% | +6,741 |
| STRYKER CORPORATION(SYK) | 1,899 | 17,190 | +15,291 | 674 | 6,205 | 1.10% | +5,531 |
| WELLTOWER INC(WELL) | 0 | 37,534 | +37,534 | 0 | 4,719 | 0.84% | +4,719 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 68,679 | +68,679 | 0 | 4,512 | 0.80% | +4,512 |
| S&P GLOBAL INC(SPGI) | 8,603 | 18,323 | +9,720 | 4,432 | 8,877 | 1.58% | +4,445 |
| HOWMET AEROSPACE INC(HWM) | 0 | 38,359 | +38,359 | 0 | 4,402 | 0.78% | +4,402 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,353 | +18,353 | 0 | 4,211 | 0.75% | +4,211 |
| SOLVENTUM CORP(SOLV) | 9,000 | 70,246 | +61,246 | 627 | 4,795 | 0.85% | +4,168 |
| GE VERNOVA INC(GEV) | 1,000 | 12,003 | +11,003 | 255 | 4,299 | 0.76% | +4,044 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,263 | +4,263 | 0 | 3,101 | 0.55% | +3,101 |
| WILLIAMS COS INC(WMB) | 210,331 | 217,284 | +6,953 | 9,978 | 12,138 | 2.16% | +2,160 |
| AMAZON COM INC(AMZN) | 79,931 | 77,219 | -2,712 | 14,776 | 16,874 | 3.00% | +2,098 |
| ALPHABET INC(GOOG) | 94,643 | 92,566 | -2,077 | 15,697 | 17,672 | 3.14% | +1,974 |
| MCGRATH RENTCORP(MGRC) | 15,818 | 31,657 | +15,839 | 1,652 | 3,625 | 0.64% | +1,973 |
| ANSYS INC | 39,548 | 42,404 | +2,856 | 12,555 | 14,298 | 2.54% | +1,744 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,332 | +7,332 | 0 | 1,728 | 0.31% | +1,728 |
| BLACKROCK INC(BLK) | 0 | 1,129 | +1,129 | 0 | 1,078 | 0.19% | +1,078 |
| CHART INDS INC | 12,000 | 12,000 | 0 | 1,438 | 2,389 | 0.42% | +952 |
| FLOWSERVE CORP(FLS) | 0 | 16,500 | +16,500 | 0 | 949 | 0.17% | +949 |
| COSTCO WHSL CORP NEW(COST) | 19,410 | 19,434 | +24 | 17,052 | 17,971 | 3.19% | +918 |
| CORNING INC(GLW) | 0 | 19,000 | +19,000 | 0 | 903 | 0.16% | +903 |
| IDEXX LABS INC(IDXX) | 23,887 | 29,523 | +5,636 | 11,608 | 12,477 | 2.22% | +869 |
| BOSTON SCIENTIFIC CORP(BSX) | 96,063 | 95,277 | -786 | 8,109 | 8,961 | 1.59% | +852 |
| MORGAN STANLEY(MS) | 30,808 | 32,605 | +1,797 | 3,220 | 4,043 | 0.72% | +823 |
| NVIDIA CORPORATION(NVDA) | 55,700 | 55,577 | -123 | 6,620 | 7,405 | 1.31% | +785 |
| JPMORGAN CHASE & CO.(JPM) | 11,726 | 13,159 | +1,433 | 2,431 | 3,214 | 0.57% | +783 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 31,270 | 31,974 | +704 | 3,488 | 4,176 | 0.74% | +689 |
| SERVICENOW INC(NOW) | 4,004 | 4,139 | +135 | 3,525 | 4,204 | 0.75% | +679 |
| MDU RES GROUP INC(MDU) | 12,000 | 55,101 | +43,101 | 326 | 990 | 0.18% | +663 |
| FTAI AVIATION LTD(FTAI) | 21,950 | 21,950 | 0 | 2,955 | 3,612 | 0.64% | +657 |
| VISA INC(V) | 11,479 | 12,215 | +736 | 3,180 | 3,749 | 0.67% | +569 |
| VULCAN MATLS CO(VMC) | 20,335 | 21,278 | +943 | 4,890 | 5,448 | 0.97% | +558 |
| EVERUS CONSTR GROUP(ECG) | 0 | 8,000 | +8,000 | 0 | 527 | 0.09% | +527 |
| OCEANEERING INTL INC(OII) | 0 | 19,000 | +19,000 | 0 | 494 | 0.09% | +494 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 610,007 | 633,123 | +23,116 | 6,551 | 6,983 | 1.24% | +432 |
| KINDER MORGAN INC DEL(KMI) | 20,000 | 32,500 | +12,500 | 459 | 891 | 0.16% | +432 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 8,000 | +8,000 | 0 | 412 | 0.07% | +412 |
| ISHARES TR | 2,471 | 6,056 | +3,585 | 268 | 639 | 0.11% | +370 |
| INFORMATICA INC | 0 | 14,000 | +14,000 | 0 | 363 | 0.06% | +363 |
| CRH PLC ORD | 156,696 | 156,939 | +243 | 14,027 | 14,368 | 2.55% | +340 |
| PARKER-HANNIFIN CORP(PH) | 1,000 | 1,500 | +500 | 632 | 954 | 0.17% | +322 |
| GENERAC HLDGS INC(GNRC) | 2,500 | 4,500 | +2,000 | 397 | 698 | 0.12% | +301 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,844 | 16,294 | +450 | 3,667 | 3,935 | 0.70% | +267 |
| EATON CORP PLC(ETN) | 16,134 | 16,405 | +271 | 5,304 | 5,561 | 0.99% | +257 |
| VENTAS INC(VTR) | 14,495 | 19,788 | +5,293 | 917 | 1,148 | 0.20% | +231 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 23,282 | 23,151 | -131 | 4,977 | 5,205 | 0.92% | +228 |
| ISHARES TR CORE DIV GRWTH | 10,040 | 13,749 | +3,709 | 628 | 838 | 0.15% | +210 |
| ALPHABET INC(GOOG) | 8,631 | 8,601 | -30 | 1,444 | 1,654 | 0.29% | +210 |
| INTUIT(INTU) | 5,250 | 5,511 | +261 | 3,188 | 3,379 | 0.60% | +191 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 59,400 | 58,000 | -1,400 | 592 | 780 | 0.14% | +187 |
| MAIN STR CAP CORP(MAIN) | 20,500 | 20,500 | 0 | 1,029 | 1,189 | 0.21% | +160 |
| ISHARES TR | 9,662 | 11,390 | +1,728 | 846 | 1,006 | 0.18% | +159 |
| TARGA RES CORP(TRGP) | 7,140 | 6,340 | -800 | 1,094 | 1,252 | 0.22% | +158 |
| KINETIK HOLDINGS INC(KNTK) | 9,400 | 9,400 | 0 | 439 | 570 | 0.10% | +130 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,869 | 12,282 | +413 | 3,393 | 3,510 | 0.62% | +117 |
| ARCHROCK INC(AROC) | 18,000 | 18,000 | 0 | 377 | 485 | 0.09% | +108 |
| TOAST INC(TOST) | 13,000 | 13,000 | 0 | 357 | 456 | 0.08% | +100 |
| ONEOK INC NEW(OKE) | 7,694 | 7,694 | 0 | 719 | 800 | 0.14% | +81 |
| PAYPAL HLDGS INC(PYPL) | 10,000 | 10,000 | 0 | 780 | 854 | 0.15% | +73 |
| ISHARES TR | 11,268 | 11,268 | 0 | 1,066 | 1,135 | 0.20% | +70 |
| PPL CORP(PPL) | 47,461 | 51,611 | +4,150 | 1,569 | 1,635 | 0.29% | +66 |
| BANK AMERICA CORP | 22,500 | 21,500 | -1,000 | 893 | 945 | 0.17% | +52 |
| DT MIDSTREAM INC(DTM) | 19,712 | 15,696 | -4,016 | 1,606 | 1,652 | 0.29% | +46 |
| QUANTA SVCS INC | 2,870 | 2,870 | 0 | 858 | 902 | 0.16% | +43 |
| US BANCORP DEL(USB) | 20,000 | 20,000 | 0 | 915 | 957 | 0.17% | +42 |
| WABTEC(WAB) | 2,000 | 2,000 | 0 | 362 | 384 | 0.07% | +21 |
| PLAYAGS INC | 50,000 | 50,000 | 0 | 572 | 592 | 0.11% | +21 |
| JETBLUE AWYS CORP(JBLU) | 14,000 | 14,000 | 0 | 92 | 105 | 0.02% | +13 |
| INVESCO QQQ TR | 1,149 | 1,109 | -40 | 554 | 561 | 0.10% | +7 |
| APTARGROUP INC | 31,876 | 32,865 | +989 | 5,060 | 5,058 | 0.90% | -3 |
| ITRON INC(ITRI) | 4,500 | 4,500 | 0 | 475 | 465 | 0.08% | -10 |
| AVALONBAY CMNTYS INC | 2,140 | 2,140 | 0 | 477 | 462 | 0.08% | -16 |
| MCDONALDS CORP(MCD) | 2,486 | 2,598 | +112 | 755 | 737 | 0.13% | -18 |
| AUTOMATIC DATA PROCESSING IN | 5,040 | 4,849 | -191 | 1,429 | 1,407 | 0.25% | -22 |
| SCHWAB STRATEGIC TR | 9,525 | 28,575 | +19,050 | 805 | 780 | 0.14% | -25 |
| CHESAPEAKE UTILS CORP(CPK) | 3,800 | 3,700 | -100 | 464 | 434 | 0.08% | -30 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,000 | 11,000 | 0 | 921 | 888 | 0.16% | -33 |
| GFL ENVIRONMENTAL INC(GFL) | 109,749 | 97,102 | -12,647 | 4,342 | 4,293 | 0.76% | -49 |
| RTX CORPORATION(RTX) | 30,430 | 31,615 | +1,185 | 3,775 | 3,722 | 0.66% | -52 |
| EXTRA SPACE STORAGE INC(EXR) | 5,777 | 6,499 | +722 | 1,024 | 958 | 0.17% | -66 |
| CONOCOPHILLIPS(COP) | 29,917 | 30,898 | +981 | 3,302 | 3,220 | 0.57% | -81 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,421 | 16,445 | -976 | 1,031 | 942 | 0.17% | -89 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,693 | 8,690 | -2,003 | 532 | 431 | 0.08% | -101 |
| AIR PRODS & CHEMS INC | 6,254 | 5,645 | -609 | 1,814 | 1,703 | 0.30% | -110 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 11,157 | 9,134 | -2,023 | 541 | 429 | 0.08% | -112 |
| DOMINOS PIZZA INC(DPZ) | 12,776 | 12,860 | +84 | 5,407 | 5,274 | 0.94% | -132 |
| CARMAX INC(KMX) | 37,062 | 33,507 | -3,555 | 2,796 | 2,630 | 0.47% | -165 |
| JOHNSON CTLS INTL PLC SHS | 12,500 | 10,000 | -2,500 | 970 | 789 | 0.14% | -181 |
| UNITEDHEALTH GROUP INC(UNH) | 5,970 | 6,195 | +225 | 3,536 | 3,352 | 0.60% | -184 |
| MASTERCARD INCORPORATED(MA) | 22,654 | 21,854 | -800 | 11,227 | 11,034 | 1.96% | -193 |
| EXXON MOBIL CORP | 1,694 | 0 | -1,694 | 206 | 0 | — | -206 |
| COPART INC(CPRT) | 288,947 | 269,182 | -19,765 | 15,213 | 14,975 | 2.66% | -238 |
| SPDR SER TR ST STR SP SEMI | 1,169 | 0 | -1,169 | 274 | 0 | — | -274 |
| ISHARES TR | 12,164 | 9,957 | -2,207 | 1,229 | 954 | 0.17% | -274 |
| ISHARES TR US TREAS BD ETF | 52,180 | 42,473 | -9,707 | 1,220 | 945 | 0.17% | -275 |
| BERKSHIRE HATHAWAY INC DEL | 17,390 | 17,261 | -129 | 7,941 | 7,662 | 1.36% | -279 |
| AMERICAN WTR WKS CO INC NEW | 1,920 | 0 | -1,920 | 281 | 0 | — | -281 |
| MARINEMAX INC(HZO) | 8,000 | 0 | -8,000 | 282 | 0 | — | -282 |
| ISHARES TR MSCI INDIA ETF | 5,000 | 0 | -5,000 | 290 | 0 | — | -290 |