Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 102,691 | 97,827 | -4,864 | $25.22M | $30.83M | 5.30% | +$5.60M |
| Microsoft Corporation(MSFT) | 63,244 | 62,113 | -1,131 | $32.62M | $29.38M | 5.05% | -$3.24M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 339,682 | 316,769 | -22,913 | $31.07M | $28.96M | 4.98% | -$2.11M |
| Crh Plc ORD | 153,305 | 164,148 | +10,843 | $18.57M | $20.75M | 3.57% | +$2.18M |
| IDEXX Laboratories, Inc.(IDXX) | 30,285 | 28,859 | -1,426 | $19.20M | $19.34M | 3.33% | +$139.4K |
| Waste Connections, Inc.(WCN) | 111,177 | 110,356 | -821 | $19.24M | $19.22M | 3.30% | -$21.8K |
| Amazon.com, Inc.(AMZN) | 80,378 | 79,614 | -764 | $17.86M | $18.05M | 3.11% | +$190.6K |
| Costco Wholesale Corporation(COST) | 18,114 | 18,232 | +118 | $16.61M | $15.58M | 2.68% | -$1.03M |
| Heico Corp NewCL A | 53,737 | 52,383 | -1,354 | $13.46M | $13.48M | 2.32% | +$13.3K |
| The Williams Companies, Inc.(WMB) | 208,446 | 195,178 | -13,268 | $12.60M | $11.86M | 2.04% | -$733.2K |
| Mastercard IncorporatedCL A(MA) | 20,952 | 20,049 | -903 | $12.10M | $11.29M | 1.94% | -$806.0K |
| Moody's Corporation(MCO) | 24,221 | 22,544 | -1,677 | $11.68M | $11.27M | 1.94% | -$408.9K |
| Visa Inc.CL A(V) | 24,247 | 26,058 | +1,811 | $8.39M | $9.03M | 1.55% | +$640.3K |
| Danaher Corporation(DHR) | 38,156 | 36,049 | -2,107 | $8.03M | $8.31M | 1.43% | +$280.3K |
| CMS Energy Corporation(CMS) | 129,801 | 115,880 | -13,921 | $9.32M | $8.16M | 1.40% | -$1.16M |
| Ecolab Inc.(ECL) | 30,643 | 30,617 | -26 | $8.40M | $8.04M | 1.38% | -$354.9K |
| Boston Scientific Corporation(BSX) | 87,496 | 84,261 | -3,235 | $8.43M | $7.98M | 1.37% | -$444.5K |
| TransDigm Group Incorporated(TDG) | 7,542 | 5,776 | -1,766 | $9.68M | $7.85M | 1.35% | -$1.84M |
| Howmet Aerospace Inc.(HWM) | 37,233 | 35,786 | -1,447 | $7.11M | $7.58M | 1.30% | +$461.8K |
| West Pharmaceutical Services, Inc.(WST) | 28,111 | 26,997 | -1,114 | $7.68M | $7.46M | 1.28% | -$216.8K |
| Berkshire Hathaway Inc DelCL B | 15,241 | 14,873 | -368 | $7.56M | $7.39M | 1.27% | -$168.7K |
| NVIDIA Corporation(NVDA) | 37,438 | 38,702 | +1,264 | $7.07M | $7.31M | 1.26% | +$237.2K |
| S&P Global Inc.(SPGI) | 17,184 | 14,225 | -2,959 | $8.21M | $7.29M | 1.25% | -$912.9K |
| Welltower Inc.(WELL) | 39,508 | 37,554 | -1,954 | $6.93M | $7.02M | 1.21% | +$86.7K |
| Canadian Pacific Kansas City Limited(CP) | 111,960 | 92,886 | -19,074 | $8.49M | $6.92M | 1.19% | -$1.58M |
| Copart, Inc.(CPRT) | 203,671 | 175,828 | -27,843 | $9.08M | $6.64M | 1.14% | -$2.44M |
| Uber Technologies, Inc.(UBER) | 80,566 | 79,057 | -1,509 | $7.78M | $6.55M | 1.13% | -$1.23M |
| Solventum Corporation(SOLV) | 62,245 | 82,383 | +20,138 | $4.64M | $6.51M | 1.12% | +$1.87M |
| RTX Corporation(RTX) | 33,221 | 34,366 | +1,145 | $5.54M | $6.44M | 1.11% | +$899.4K |
| Morgan Stanley(MS) | 33,992 | 35,039 | +1,047 | $5.28M | $6.37M | 1.10% | +$1.09M |
| Central Securities Corporation(CET) | 110,280 | 122,996 | +12,716 | $5.66M | $6.24M | 1.07% | +$578.9K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 37,217 | +37,217 | $0 | $5.96M | 1.03% | +$5.96M |
| Vulcan Materials Company(VMC) | 20,377 | 19,730 | -647 | $6.18M | $5.77M | 0.99% | -$407.8K |
| Eaton Corporation plcSHS(ETN) | 16,306 | 17,248 | +942 | $6.14M | $5.62M | 0.97% | -$517.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,826 | 9,453 | +1,627 | $4.11M | $5.59M | 0.96% | +$1.48M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 13,907 | 50,125 | +36,218 | $1.47M | $5.30M | 0.91% | +$3.83M |
| Simpson Manufacturing Co., Inc.(SSD) | 31,868 | 31,797 | -71 | $5.39M | $5.24M | 0.90% | -$155.4K |
| JPMorgan Chase & Co.(JPM) | 15,153 | 15,988 | +835 | $4.66M | $5.20M | 0.90% | +$543.5K |
| Alliant Energy Corporation(LNT) | 0 | 79,208 | +79,208 | $0 | $5.20M | 0.89% | +$5.20M |
| Hilton Worldwide Holdings Inc.(HLT) | 16,873 | 17,667 | +794 | $4.37M | $5.18M | 0.89% | +$807.5K |
| Microchip Technology Incorporated(MCHP) | 72,652 | 76,451 | +3,799 | $4.77M | $4.95M | 0.85% | +$176.7K |
| Live Nation Entertainment, Inc.(LYV) | 32,166 | 34,018 | +1,852 | $5.04M | $4.94M | 0.85% | -$96.3K |
| Cellebrite DI Ltd.(CLBT) | 277,385 | 275,315 | -2,070 | $5.21M | $4.91M | 0.84% | -$293.5K |
| Medtronic plcSHS(MDT) | 6,000 | 50,525 | +44,525 | $571.4K | $4.85M | 0.83% | +$4.28M |
| FTAI Aviation Ltd.SHS(FTAI) | 21,950 | 21,950 | 0 | $3.78M | $4.62M | 0.79% | +$838.3K |
| Fastenal Company(FAST) | 0 | 114,053 | +114,053 | $0 | $4.61M | 0.79% | +$4.61M |
| Broadcom Inc.(AVGO) | 3,572 | 13,132 | +9,560 | $1.21M | $4.56M | 0.79% | +$3.36M |
| TWFG, Inc.CL A(TWFG) | 169,416 | 160,787 | -8,629 | $4.65M | $4.50M | 0.77% | -$150.1K |
| Meta Platforms, Inc.CL A(META) | 6,877 | 6,772 | -105 | $5.01M | $4.42M | 0.76% | -$592.3K |
| ResMed Inc.(RMD) | 16,479 | 17,503 | +1,024 | $4.56M | $4.28M | 0.74% | -$273.8K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 212,302 | +212,302 | $0 | $4.21M | 0.72% | +$4.21M |
| UnitedHealth Group Incorporated(UNH) | 15,336 | 12,462 | -2,874 | $5.42M | $4.19M | 0.72% | -$1.23M |
| Extra Space Storage Inc.(EXR) | 35,904 | 30,991 | -4,913 | $5.08M | $4.06M | 0.70% | -$1.02M |
| Intuit Inc.(INTU) | 5,927 | 6,306 | +379 | $4.04M | $3.97M | 0.68% | -$72.0K |
| Cheniere Energy, Inc.(LNG) | 19,202 | 20,015 | +813 | $4.45M | $3.96M | 0.68% | -$491.9K |
| Cameco Corporation(CCJ) | 38,618 | 39,240 | +622 | $3.25M | $3.83M | 0.66% | +$580.0K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 136,260 | 118,459 | -17,801 | $4.37M | $3.76M | 0.65% | -$617.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,939 | +3,939 | $0 | $3.69M | 0.63% | +$3.69M |
| Arthur J. Gallagher & Co.(AJG) | 13,302 | 14,020 | +718 | $4.11M | $3.59M | 0.62% | -$516.8K |
| ServiceNow, Inc.(NOW) | 8,004 | 24,091 | +16,087 | $7.28M | $3.55M | 0.61% | -$3.73M |
| Motorola Solutions, Inc.(MSI) | 12,833 | 9,072 | -3,761 | $5.75M | $3.46M | 0.60% | -$2.29M |
| Tyler Technologies, Inc.(TYL) | 7,701 | 6,731 | -970 | $3.84M | $2.93M | 0.50% | -$903.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 78,475 | 66,749 | -11,726 | $3.67M | $2.86M | 0.49% | -$807.3K |
| American Tower Corporation(AMT) | 15,552 | 15,504 | -48 | $2.97M | $2.71M | 0.47% | -$263.0K |
| Ishares IncMSCI Eurozone ETF | 41,200 | 41,200 | 0 | $2.60M | $2.68M | 0.46% | +$82.8K |
| Alphabet Inc.CL C(GOOG) | 7,401 | 7,326 | -75 | $1.82M | $2.31M | 0.40% | +$486.2K |
| Apple Inc.(AAPL) | 8,166 | 8,166 | 0 | $2.10M | $2.21M | 0.38% | +$113.3K |
| Stryker Corporation(SYK) | 15,196 | 6,264 | -8,932 | $5.57M | $2.18M | 0.38% | -$3.39M |
| Ishares TrIBOXX INV CP ETF | 18,323 | 17,476 | -847 | $2.05M | $1.93M | 0.33% | -$121.3K |
| PPL Corporation(PPL) | 59,500 | 53,425 | -6,075 | $2.17M | $1.88M | 0.32% | -$290.0K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 68,415 | 50,743 | -17,672 | $2.52M | $1.83M | 0.31% | -$691.4K |
| Ferguson Enterprises Inc.(FERG) | 7,238 | 7,507 | +269 | $1.66M | $1.68M | 0.29% | +$26.9K |
| Chart Inds Inc | 10,000 | 8,000 | -2,000 | $2.01M | $1.65M | 0.28% | -$355.6K |
| Booking Holdings Inc.(BKNG) | 355 | 302 | -53 | $1.93M | $1.61M | 0.28% | -$318.1K |
| Ishares TrNATIONAL MUN ETF | 15,624 | 14,495 | -1,129 | $1.66M | $1.55M | 0.27% | -$107.3K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 9,229 | +9,229 | $0 | $1.48M | 0.26% | +$1.48M |
| First Tr Exch Trd Alphdx FdEURO ALPHADEX EURO ALPHADEX | 23,600 | 23,600 | 0 | $1.40M | $1.47M | 0.25% | +$68.3K |
| Ventas, Inc.(VTR) | 17,058 | 17,016 | -42 | $1.19M | $1.32M | 0.23% | +$128.8K |
| DT Midstream, Inc.(DTM) | 10,151 | 10,293 | +142 | $1.15M | $1.25M | 0.21% | +$94.6K |
| Ishares TrS P 500 GRWT ETF | 9,979 | 9,979 | 0 | $1.21M | $1.23M | 0.21% | +$19.4K |
| BlackRock, Inc.(BLK) | 1,113 | 1,134 | +21 | $1.29M | $1.23M | 0.21% | -$61.2K |
| Targa Resources Corp.(TRGP) | 6,300 | 6,300 | 0 | $1.02M | $1.18M | 0.20% | +$152.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,300 | 1,300 | 0 | $1.04M | $1.14M | 0.20% | +$107.4K |
| Quanta Svcs Inc | 2,570 | 2,550 | -20 | $1.08M | $1.12M | 0.19% | +$39.6K |
| Parker-Hannifin Corporation(PH) | 1,250 | 1,250 | 0 | $947.7K | $1.10M | 0.19% | +$151.0K |
| Kinder Morgan, Inc.(KMI) | 38,000 | 39,000 | +1,000 | $1.08M | $1.07M | 0.18% | -$3.7K |
| Main Street Capital Corporation(MAIN) | 17,000 | 17,000 | 0 | $1.09M | $1.05M | 0.18% | -$37.7K |
| Rexford Industrial Realty, Inc.(REXR) | 27,631 | 26,040 | -1,591 | $1.14M | $1.02M | 0.17% | -$126.5K |
| NextEra Energy, Inc.(NEE) | 12,500 | 12,100 | -400 | $977.3K | $979.3K | 0.17% | +$2.0K |
| Capital One Financial Corporation(COF) | 4,050 | 4,000 | -50 | $860.9K | $969.4K | 0.17% | +$108.5K |
| Deere & Company(DE) | 2,100 | 2,050 | -50 | $960.2K | $954.4K | 0.16% | -$5.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,694 | 16,214 | -480 | $949.1K | $929.4K | 0.16% | -$19.7K |
| Bank America Corp | 13,000 | 16,500 | +3,500 | $670.7K | $907.5K | 0.16% | +$236.8K |
| McDonald's Corporation(MCD) | 2,801 | 2,986 | +185 | $840.0K | $905.5K | 0.16% | +$65.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $678.9K | $893.9K | 0.15% | +$215.0K |
| The Boeing Company(BA) | 3,537 | 3,537 | 0 | $769.0K | $805.6K | 0.14% | +$36.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 9,130 | 8,643 | -487 | $851.9K | $804.1K | 0.14% | -$47.9K |
| Ishares TrCALIF MUN BD ETF | 13,582 | 13,510 | -72 | $773.8K | $776.8K | 0.13% | +$3.1K |
| Ishares TrRUS MID CAP ETF | 10,419 | 7,947 | -2,472 | $1.01M | $773.4K | 0.13% | -$236.6K |
| Toast, Inc.CL A(TOST) | 23,265 | 22,640 | -625 | $840.6K | $770.2K | 0.13% | -$70.4K |