Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 37,217 | +37,217 | 0 | 5,962 | 1.03% | +5,962 |
| ALPHABET INC(GOOG) | 102,691 | 97,827 | -4,864 | 25,224 | 30,826 | 5.30% | +5,602 |
| ALLIANT ENERGY CORP(LNT) | 0 | 79,208 | +79,208 | 0 | 5,195 | 0.89% | +5,195 |
| FASTENAL CO(FAST) | 0 | 114,053 | +114,053 | 0 | 4,612 | 0.79% | +4,612 |
| MEDTRONIC PLC(MDT) | 6,000 | 50,525 | +44,525 | 571 | 4,853 | 0.83% | +4,281 |
| ROCKET COS INC(RKT) | 0 | 212,302 | +212,302 | 0 | 4,206 | 0.72% | +4,206 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 13,907 | 50,125 | +36,218 | 1,469 | 5,298 | 0.91% | +3,828 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,939 | +3,939 | 0 | 3,688 | 0.63% | +3,688 |
| BROADCOM INC(AVGO) | 3,572 | 13,132 | +9,560 | 1,208 | 4,565 | 0.79% | +3,357 |
| CRH PLC ORD | 153,305 | 164,148 | +10,843 | 18,571 | 20,755 | 3.57% | +2,184 |
| SOLVENTUM CORP(SOLV) | 62,245 | 82,383 | +20,138 | 4,643 | 6,510 | 1.12% | +1,866 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,229 | +9,229 | 0 | 1,484 | 0.26% | +1,484 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,826 | 9,453 | +1,627 | 4,108 | 5,585 | 0.96% | +1,477 |
| MORGAN STANLEY(MS) | 33,992 | 35,039 | +1,047 | 5,279 | 6,374 | 1.10% | +1,095 |
| RTX CORPORATION(RTX) | 33,221 | 34,366 | +1,145 | 5,536 | 6,435 | 1.11% | +899 |
| FTAI AVIATION LTD(FTAI) | 21,950 | 21,950 | 0 | 3,779 | 4,617 | 0.79% | +838 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,873 | 17,667 | +794 | 4,369 | 5,176 | 0.89% | +807 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 30,010 | +30,010 | 0 | 679 | 0.12% | +679 |
| HUBBELL INC(HUBB) | 0 | 1,500 | +1,500 | 0 | 666 | 0.11% | +666 |
| VISA INC(V) | 24,247 | 26,058 | +1,811 | 8,388 | 9,029 | 1.55% | +640 |
| ARCHROCK INC(AROC) | 0 | 23,000 | +23,000 | 0 | 598 | 0.10% | +598 |
| CAMECO CORP(CCJ) | 38,618 | 39,240 | +622 | 3,249 | 3,829 | 0.66% | +580 |
| CENTRAL SECS CORP(CET) | 110,280 | 122,996 | +12,716 | 5,661 | 6,240 | 1.07% | +579 |
| JPMORGAN CHASE & CO.(JPM) | 15,153 | 15,988 | +835 | 4,660 | 5,204 | 0.90% | +543 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,041 | +6,041 | 0 | 519 | 0.09% | +519 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 15,000 | +15,000 | 0 | 516 | 0.09% | +516 |
| ALPHABET INC(GOOG) | 7,401 | 7,326 | -75 | 1,824 | 2,310 | 0.40% | +486 |
| HOWMET AEROSPACE INC(HWM) | 37,233 | 35,786 | -1,447 | 7,114 | 7,576 | 1.30% | +462 |
| DANAHER CORPORATION(DHR) | 38,156 | 36,049 | -2,107 | 8,025 | 8,306 | 1.43% | +280 |
| EPAM SYS INC(EPAM) | 1,500 | 2,500 | +1,000 | 229 | 501 | 0.09% | +272 |
| ISHARES TR | 0 | 8,069 | +8,069 | 0 | 252 | 0.04% | +252 |
| NVIDIA CORPORATION(NVDA) | 37,438 | 38,702 | +1,264 | 7,072 | 7,309 | 1.26% | +237 |
| BANK AMERICA CORP | 13,000 | 16,500 | +3,500 | 671 | 908 | 0.16% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 679 | 894 | 0.15% | +215 |
| EXXON MOBIL CORP | 0 | 1,694 | +1,694 | 0 | 208 | 0.04% | +208 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 4,000 | +4,000 | 0 | 201 | 0.03% | +201 |
| AMAZON COM INC(AMZN) | 80,378 | 79,614 | -764 | 17,864 | 18,054 | 3.11% | +191 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 72,652 | 76,451 | +3,799 | 4,774 | 4,951 | 0.85% | +177 |
| TARGA RES CORP(TRGP) | 6,300 | 6,300 | 0 | 1,025 | 1,177 | 0.20% | +152 |
| PARKER-HANNIFIN CORP(PH) | 1,250 | 1,250 | 0 | 948 | 1,099 | 0.19% | +151 |
| IDEXX LABS INC(IDXX) | 30,285 | 28,859 | -1,426 | 19,196 | 19,335 | 3.33% | +139 |
| VENTAS INC(VTR) | 17,058 | 17,016 | -42 | 1,187 | 1,316 | 0.23% | +129 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 35,000 | 38,000 | +3,000 | 434 | 549 | 0.09% | +114 |
| APPLE INC(AAPL) | 8,166 | 8,166 | 0 | 2,100 | 2,213 | 0.38% | +113 |
| CAPITAL ONE FINL CORP(COF) | 4,050 | 4,000 | -50 | 861 | 969 | 0.17% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,300 | 0 | 1,035 | 1,143 | 0.20% | +107 |
| DT MIDSTREAM INC(DTM) | 10,151 | 10,293 | +142 | 1,151 | 1,245 | 0.21% | +95 |
| WELLTOWER INC(WELL) | 39,508 | 37,554 | -1,954 | 6,934 | 7,020 | 1.21% | +87 |
| ISHARES INC | 41,200 | 41,200 | 0 | 2,596 | 2,678 | 0.46% | +83 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,000 | 5,000 | 0 | 500 | 569 | 0.10% | +69 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 23,600 | 23,600 | 0 | 1,400 | 1,468 | 0.25% | +68 |
| MCDONALDS CORP(MCD) | 2,801 | 2,986 | +185 | 840 | 906 | 0.16% | +66 |
| QUANTA SVCS INC | 2,570 | 2,550 | -20 | 1,082 | 1,121 | 0.19% | +40 |
| BOEING CO(BA) | 3,537 | 3,537 | 0 | 769 | 806 | 0.14% | +37 |
| SPDR GOLD TR(GLD) | 644 | 644 | 0 | 228 | 256 | 0.04% | +28 |
| FERGUSON ENTERPRISES INC(FERG) | 7,238 | 7,507 | +269 | 1,655 | 1,682 | 0.29% | +27 |
| PLAINS GP HLDGS L P(PAGP) | 20,000 | 20,000 | 0 | 364 | 388 | 0.07% | +24 |
| ISHARES TR | 9,979 | 9,979 | 0 | 1,211 | 1,231 | 0.21% | +19 |
| ONEOK INC NEW(OKE) | 7,694 | 7,694 | 0 | 558 | 572 | 0.10% | +14 |
| HEICO CORP NEW | 53,737 | 52,383 | -1,354 | 13,462 | 13,476 | 2.32% | +13 |
| SCHWAB STRATEGIC TR | 27,552 | 27,552 | 0 | 753 | 764 | 0.13% | +11 |
| SUN CMNTYS INC(SUI) | 4,360 | 4,680 | +320 | 561 | 572 | 0.10% | +10 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,570 | 2,570 | 0 | 314 | 319 | 0.05% | +5 |
| ISHARES TR | 13,582 | 13,510 | -72 | 774 | 777 | 0.13% | +3 |
| NEXTERA ENERGY INC(NEE) | 12,500 | 12,100 | -400 | 977 | 979 | 0.17% | +2 |
| TESLA INC(TSLA) | 641 | 637 | -4 | 279 | 279 | 0.05% | -0 |
| JETBLUE AWYS CORP(JBLU) | 14,000 | 14,000 | 0 | 66 | 64 | 0.01% | -2 |
| KINDER MORGAN INC DEL(KMI) | 38,000 | 39,000 | +1,000 | 1,076 | 1,072 | 0.18% | -4 |
| DEERE & CO(DE) | 2,100 | 2,050 | -50 | 960 | 954 | 0.16% | -6 |
| INVESCO QQQ TR | 1,124 | 1,090 | -34 | 681 | 668 | 0.11% | -13 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,728 | 6,384 | -344 | 335 | 318 | 0.05% | -17 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,080 | 6,711 | -369 | 346 | 328 | 0.06% | -19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,694 | 16,214 | -480 | 949 | 929 | 0.16% | -20 |
| WASTE CONNECTIONS INC(WCN) | 111,177 | 110,356 | -821 | 19,237 | 19,215 | 3.30% | -22 |
| CHAMPION HOMES INC(SKY) | 8,000 | 6,915 | -1,085 | 611 | 584 | 0.10% | -27 |
| NOVAGOLD RES INC | 80,000 | 80,000 | 0 | 772 | 736 | 0.13% | -36 |
| CHESAPEAKE UTILS CORP(CPK) | 3,700 | 3,700 | 0 | 497 | 460 | 0.08% | -37 |
| MAIN STR CAP CORP(MAIN) | 17,000 | 17,000 | 0 | 1,087 | 1,050 | 0.18% | -38 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 577 | 538 | 0.09% | -39 |
| ISHARES TR US TREAS BD ETF | 33,066 | 31,400 | -1,666 | 764 | 723 | 0.12% | -42 |
| ISHARES TR | 7,895 | 7,499 | -396 | 792 | 749 | 0.13% | -43 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,130 | 1,000 | -130 | 264 | 220 | 0.04% | -44 |
| PIMCO ETF TR ACTIVE BD ETF | 9,130 | 8,643 | -487 | 852 | 804 | 0.14% | -48 |
| ISHARES TR | 11,530 | 10,762 | -768 | 707 | 651 | 0.11% | -56 |
| BLACKROCK INC(BLK) | 1,113 | 1,134 | +21 | 1,292 | 1,230 | 0.21% | -61 |
| MONARCH CASINO & RESORT INC(MCRI) | 7,000 | 7,000 | 0 | 739 | 672 | 0.12% | -67 |
| TOAST INC(TOST) | 23,265 | 22,640 | -625 | 841 | 770 | 0.13% | -70 |
| INTUIT(INTU) | 5,927 | 6,306 | +379 | 4,041 | 3,969 | 0.68% | -72 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 32,166 | 34,018 | +1,852 | 5,039 | 4,943 | 0.85% | -96 |
| ISHARES TR | 15,624 | 14,495 | -1,129 | 1,662 | 1,554 | 0.27% | -107 |
| ZOETIS INC(ZTS) | 5,800 | 5,800 | 0 | 850 | 730 | 0.13% | -119 |
| ISHARES TR | 18,323 | 17,476 | -847 | 2,046 | 1,925 | 0.33% | -121 |
| REXFORD INDL RLTY INC(REXR) | 27,631 | 26,040 | -1,591 | 1,143 | 1,016 | 0.17% | -126 |
| TWFG INC(TWFG) | 169,416 | 160,787 | -8,629 | 4,652 | 4,502 | 0.77% | -150 |
| SIMPSON MFG INC(SSD) | 31,868 | 31,797 | -71 | 5,393 | 5,238 | 0.90% | -155 |
| BERKSHIRE HATHAWAY INC DEL | 15,241 | 14,873 | -368 | 7,558 | 7,389 | 1.27% | -169 |
| ISHARES TR CORE DIV GRWTH | 13,238 | 10,069 | -3,169 | 903 | 703 | 0.12% | -200 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 28,111 | 26,997 | -1,114 | 7,679 | 7,462 | 1.28% | -217 |
| FREEPORT-MCMORAN INC(FCX) | 18,500 | 10,000 | -8,500 | 726 | 508 | 0.09% | -218 |
| ISHARES TR | 10,419 | 7,947 | -2,472 | 1,010 | 773 | 0.13% | -237 |