Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 188,156 | 362,045 | +173,889 | $17.21M | $33.15M | 5.89% | +$15.93M |
| Microsoft Corporation(MSFT) | 73,022 | 71,195 | -1,827 | $30.49M | $29.71M | 5.28% | -$778.8K |
| Waste Connections, Inc.(WCN) | 118,587 | 117,368 | -1,219 | $21.06M | $20.74M | 3.68% | -$317.4K |
| Costco Wholesale Corporation(COST) | 19,410 | 19,434 | +24 | $17.05M | $17.97M | 3.19% | +$918.4K |
| Alphabet Inc.CL A(GOOG) | 94,643 | 92,566 | -2,077 | $15.70M | $17.67M | 3.14% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 79,931 | 77,219 | -2,712 | $14.78M | $16.87M | 3.00% | +$2.10M |
| Danaher Corporation(DHR) | 67,017 | 65,901 | -1,116 | $18.36M | $15.81M | 2.81% | -$2.55M |
| Copart, Inc.(CPRT) | 288,947 | 269,182 | -19,765 | $15.21M | $14.97M | 2.66% | -$238.5K |
| Crh Plc ORD | 156,696 | 156,939 | +243 | $14.03M | $14.37M | 2.55% | +$340.3K |
| Ansys Inc | 39,548 | 42,404 | +2,856 | $12.55M | $14.30M | 2.54% | +$1.74M |
| Canadian Pacific Kansas City Limited(CP) | 189,044 | 188,538 | -506 | $15.78M | $13.91M | 2.47% | -$1.87M |
| IDEXX Laboratories, Inc.(IDXX) | 23,887 | 29,523 | +5,636 | $11.61M | $12.48M | 2.22% | +$868.6K |
| Moody's Corporation(MCO) | 26,965 | 26,738 | -227 | $12.68M | $12.24M | 2.17% | -$435.9K |
| The Williams Companies, Inc.(WMB) | 210,331 | 217,284 | +6,953 | $9.98M | $12.14M | 2.16% | +$2.16M |
| Mastercard IncorporatedCL A(MA) | 22,654 | 21,854 | -800 | $11.23M | $11.03M | 1.96% | -$192.5K |
| Union Pacific Corporation(UNP) | 53,563 | 47,764 | -5,799 | $13.05M | $10.83M | 1.92% | -$2.22M |
| Heico Corp NewCL A | 56,716 | 55,918 | -798 | $11.66M | $10.00M | 1.78% | -$1.66M |
| Boston Scientific Corporation(BSX) | 96,063 | 95,277 | -786 | $8.11M | $8.96M | 1.59% | +$851.8K |
| S&P Global Inc.(SPGI) | 8,603 | 18,323 | +9,720 | $4.43M | $8.88M | 1.58% | +$4.45M |
| CMS Energy Corporation(CMS) | 135,085 | 135,830 | +745 | $9.62M | $8.83M | 1.57% | -$797.2K |
| TransDigm Group Incorporated(TDG) | 6,212 | 6,056 | -156 | $8.96M | $7.74M | 1.37% | -$1.22M |
| Berkshire Hathaway Inc DelCL B | 17,390 | 17,261 | -129 | $7.94M | $7.66M | 1.36% | -$279.2K |
| NVIDIA Corporation(NVDA) | 55,700 | 55,577 | -123 | $6.62M | $7.40M | 1.31% | +$784.6K |
| Camden Property TrustSH BEN INT(CPT) | 61,719 | 62,705 | +986 | $7.55M | $7.00M | 1.24% | -$547.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 610,007 | 633,123 | +23,116 | $6.55M | $6.98M | 1.24% | +$431.9K |
| Motorola Solutions, Inc.(MSI) | 0 | 14,757 | +14,757 | $0 | $6.74M | 1.20% | +$6.74M |
| American Tower Corporation(AMT) | 40,915 | 35,684 | -5,231 | $9.49M | $6.31M | 1.12% | -$3.17M |
| Stryker Corporation(SYK) | 1,899 | 17,190 | +15,291 | $674.4K | $6.21M | 1.10% | +$5.53M |
| Eaton Corporation plcSHS(ETN) | 16,134 | 16,405 | +271 | $5.30M | $5.56M | 0.99% | +$256.7K |
| Vulcan Materials Company(VMC) | 20,335 | 21,278 | +943 | $4.89M | $5.45M | 0.97% | +$558.1K |
| Domino's Pizza, Inc.(DPZ) | 12,776 | 12,860 | +84 | $5.41M | $5.27M | 0.94% | -$132.4K |
| Broadridge Financial Solutions, Inc.(BR) | 23,282 | 23,151 | -131 | $4.98M | $5.20M | 0.92% | +$228.0K |
| Aptargroup Inc | 31,876 | 32,865 | +989 | $5.06M | $5.06M | 0.90% | -$2.7K |
| Solventum Corporation(SOLV) | 9,000 | 70,246 | +61,246 | $627.5K | $4.80M | 0.85% | +$4.17M |
| Tyler Technologies, Inc.(TYL) | 8,820 | 8,409 | -411 | $5.15M | $4.73M | 0.84% | -$425.9K |
| Welltower Inc.(WELL) | 0 | 37,534 | +37,534 | $0 | $4.72M | 0.84% | +$4.72M |
| Uber Technologies, Inc.(UBER) | 0 | 68,679 | +68,679 | $0 | $4.51M | 0.80% | +$4.51M |
| Howmet Aerospace Inc.(HWM) | 0 | 38,359 | +38,359 | $0 | $4.40M | 0.78% | +$4.40M |
| GE Vernova Inc.(GEV) | 1,000 | 12,003 | +11,003 | $255.0K | $4.30M | 0.76% | +$4.04M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 109,749 | 97,102 | -12,647 | $4.34M | $4.29M | 0.76% | -$48.8K |
| Cheniere Energy, Inc.(LNG) | 0 | 18,353 | +18,353 | $0 | $4.21M | 0.75% | +$4.21M |
| ServiceNow, Inc.(NOW) | 4,004 | 4,139 | +135 | $3.53M | $4.20M | 0.75% | +$679.0K |
| Carrier Global Corporation(CARR) | 60,291 | 62,287 | +1,996 | $4.86M | $4.20M | 0.75% | -$659.3K |
| Live Nation Entertainment, Inc.(LYV) | 31,270 | 31,974 | +704 | $3.49M | $4.18M | 0.74% | +$688.6K |
| Tetra Tech, Inc.(TTEK) | 99,374 | 98,530 | -844 | $4.66M | $4.12M | 0.73% | -$540.1K |
| Morgan Stanley(MS) | 30,808 | 32,605 | +1,797 | $3.22M | $4.04M | 0.72% | +$822.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 15,844 | 16,294 | +450 | $3.67M | $3.93M | 0.70% | +$267.3K |
| Visa Inc.CL A(V) | 11,479 | 12,215 | +736 | $3.18M | $3.75M | 0.67% | +$569.3K |
| RTX Corporation(RTX) | 30,430 | 31,615 | +1,185 | $3.77M | $3.72M | 0.66% | -$52.2K |
| McGrath RentCorp(MGRC) | 15,818 | 31,657 | +15,839 | $1.65M | $3.63M | 0.64% | +$1.97M |
| FTAI Aviation Ltd.SHS(FTAI) | 21,950 | 21,950 | 0 | $2.95M | $3.61M | 0.64% | +$657.4K |
| Arthur J. Gallagher & Co.(AJG) | 11,869 | 12,282 | +413 | $3.39M | $3.51M | 0.62% | +$116.9K |
| Builders FirstSource, Inc.(BLDR) | 22,046 | 23,588 | +1,542 | $4.30M | $3.45M | 0.61% | -$848.9K |
| Intuit Inc.(INTU) | 5,250 | 5,511 | +261 | $3.19M | $3.38M | 0.60% | +$191.2K |
| Apple Inc.(AAPL) | 16,138 | 14,337 | -1,801 | $3.66M | $3.36M | 0.60% | -$299.2K |
| UnitedHealth Group Incorporated(UNH) | 5,970 | 6,195 | +225 | $3.54M | $3.35M | 0.60% | -$183.7K |
| ConocoPhillips(COP) | 29,917 | 30,898 | +981 | $3.30M | $3.22M | 0.57% | -$81.1K |
| JPMorgan Chase & Co.(JPM) | 11,726 | 13,159 | +1,433 | $2.43M | $3.21M | 0.57% | +$782.9K |
| Microchip Technology Incorporated(MCHP) | 50,089 | 56,146 | +6,057 | $3.95M | $3.17M | 0.56% | -$784.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,263 | +4,263 | $0 | $3.10M | 0.55% | +$3.10M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 64,492 | 30,364 | -34,128 | $6.47M | $3.05M | 0.54% | -$3.42M |
| CarMax, Inc.(KMX) | 37,062 | 33,507 | -3,555 | $2.80M | $2.63M | 0.47% | -$165.3K |
| Chart Inds Inc | 12,000 | 12,000 | 0 | $1.44M | $2.39M | 0.42% | +$951.8K |
| Texas Instruments Incorporated(TXN) | 13,843 | 12,382 | -1,461 | $2.82M | $2.37M | 0.42% | -$450.0K |
| Equifax Inc.(EFX) | 28,893 | 8,645 | -20,248 | $8.48M | $2.14M | 0.38% | -$6.34M |
| U Haul Holding CompanyCOM SER N | 33,971 | 30,712 | -3,259 | $2.41M | $1.92M | 0.34% | -$490.6K |
| Booking Holdings Inc.(BKNG) | 874 | 394 | -480 | $3.61M | $1.88M | 0.33% | -$1.73M |
| Norfolk Southern Corporation(NSC) | 0 | 7,332 | +7,332 | $0 | $1.73M | 0.31% | +$1.73M |
| Air Prods & Chems Inc | 6,254 | 5,645 | -609 | $1.81M | $1.70M | 0.30% | -$110.2K |
| Alphabet Inc.CL C(GOOG) | 8,631 | 8,601 | -30 | $1.44M | $1.65M | 0.29% | +$209.8K |
| DT Midstream, Inc.(DTM) | 19,712 | 15,696 | -4,016 | $1.61M | $1.65M | 0.29% | +$45.9K |
| WillScot Holdings CorporationCL A(WSC) | 128,812 | 46,764 | -82,048 | $4.82M | $1.65M | 0.29% | -$3.17M |
| PPL Corporation(PPL) | 47,461 | 51,611 | +4,150 | $1.57M | $1.64M | 0.29% | +$66.0K |
| Lamar Advertising CompanyCL A(LAMR) | 14,318 | 12,787 | -1,531 | $1.88M | $1.53M | 0.27% | -$353.4K |
| Automatic Data Processing In | 5,040 | 4,849 | -191 | $1.43M | $1.41M | 0.25% | -$21.9K |
| Ishares TrIBOXX INV CP ETF | 16,263 | 12,945 | -3,318 | $1.84M | $1.36M | 0.24% | -$474.9K |
| Targa Resources Corp.(TRGP) | 7,140 | 6,340 | -800 | $1.09M | $1.25M | 0.22% | +$157.8K |
| Main Street Capital Corporation(MAIN) | 20,500 | 20,500 | 0 | $1.03M | $1.19M | 0.21% | +$160.1K |
| Ventas, Inc.(VTR) | 14,495 | 19,788 | +5,293 | $916.7K | $1.15M | 0.20% | +$231.0K |
| Sun Communities, Inc.(SUI) | 10,860 | 9,360 | -1,500 | $1.45M | $1.14M | 0.20% | -$302.1K |
| Ishares TrS P 500 GRWT ETF | 11,268 | 11,268 | 0 | $1.07M | $1.14M | 0.20% | +$69.6K |
| BlackRock, Inc.(BLK) | 0 | 1,129 | +1,129 | $0 | $1.08M | 0.19% | +$1.08M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 14,034 | 11,499 | -2,535 | $1.32M | $1.03M | 0.18% | -$298.2K |
| Ishares TrRUS MID CAP ETF | 9,662 | 11,390 | +1,728 | $846.4K | $1.01M | 0.18% | +$159.1K |
| Zoetis Inc.CL A(ZTS) | 37,404 | 6,035 | -31,369 | $7.21M | $1.00M | 0.18% | -$6.21M |
| MDU Resources Group, Inc.(MDU) | 12,000 | 55,101 | +43,101 | $326.4K | $989.7K | 0.18% | +$663.3K |
| Extra Space Storage Inc.(EXR) | 5,777 | 6,499 | +722 | $1.02M | $958.0K | 0.17% | -$65.9K |
| U.S. Bancorp(USB) | 20,000 | 20,000 | 0 | $914.6K | $956.6K | 0.17% | +$42.0K |
| Ishares TrCORE US AGGBD ET | 12,164 | 9,957 | -2,207 | $1.23M | $954.4K | 0.17% | -$274.4K |
| Parker-Hannifin Corporation(PH) | 1,000 | 1,500 | +500 | $631.8K | $954.0K | 0.17% | +$322.2K |
| Flowserve Corporation(FLS) | 0 | 16,500 | +16,500 | $0 | $949.1K | 0.17% | +$949.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 52,180 | 42,473 | -9,707 | $1.22M | $945.2K | 0.17% | -$275.0K |
| Bank America Corp | 22,500 | 21,500 | -1,000 | $892.8K | $944.9K | 0.17% | +$52.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,421 | 16,445 | -976 | $1.03M | $941.8K | 0.17% | -$89.3K |
| Corning Incorporated(GLW) | 0 | 19,000 | +19,000 | $0 | $902.9K | 0.16% | +$902.9K |
| Quanta Svcs Inc | 2,870 | 2,870 | 0 | $858.4K | $901.8K | 0.16% | +$43.5K |
| Kinder Morgan, Inc.(KMI) | 20,000 | 32,500 | +12,500 | $458.8K | $890.5K | 0.16% | +$431.7K |
| Fidelity National Information Services, Inc.(FIS) | 11,000 | 11,000 | 0 | $921.3K | $888.5K | 0.16% | -$32.8K |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 10,000 | 0 | $780.3K | $853.5K | 0.15% | +$73.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,040 | 13,749 | +3,709 | $627.7K | $837.9K | 0.15% | +$210.2K |