Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	535,375	$48.95M	9.0%	$91.44	$91.49	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	88,415	$26.5M	4.9%	$299.77 *	$135.41	+138.8%	CAP STK CL A	02079K305
CRH	CRH PLC	154,264	$16.4M	3.0%	$106.33 *	$61.05	+103.6%	ORD	G25508105
WCN	WASTE CONNECTIONS INC	95,438	$15.79M	2.9%	$165.50	$73.23	+128.6%	COM	94106B101
IDXX	IDEXX LABS INC	27,021	$15.6M	2.9%	$577.44 *	$318.15	+110.7%	COM	45168D104
COST	COSTCO WHOLESALE CORPORATION	13,234	$13.48M	2.5%	$1018.55 *	$264.81	+263.9%	COM	22160K105
WMB	WILLIAMS COS INC	185,343	$13.46M	2.5%	$72.60 *	$31.56	+110.3%	COM	969457100
AMZN	AMAZON COM INC	54,309	$11.55M	2.1%	$212.58 *	$152.10	+49.1%	COM	023135106
AVGO	BROADCOM INC	34,590	$10.88M	2.0%	$314.43 *	$328.27	+1.8%	COM	11135F101
MSFT	MICROSOFT CORP	28,988	$10.81M	2.0%	$372.87 *	$142.25	+205.5%	COM	594918104
HEI/A	HEICO CORP NEW	47,670	$10.18M	1.9%	$213.49 *	$110.57	+134.7%	CL A	422806208
MA	MASTERCARD INCORPORATED	18,238	$9.146M	1.7%	$501.50 *	$268.59	+100.7%	CL A	57636Q104
TBLL	INVESCO EXCH TRADED FD TR II	86,172	$9.101M	1.7%	$105.62	$105.65	—	SHORT TERM TREAS	46138G888
ECL	ECOLAB INC	33,783	$9.021M	1.7%	$267.03 *	$254.20	+12.6%	COM	278865100
CMS	CMS ENERGY CORP	112,992	$8.851M	1.6%	$78.33 *	$54.23	+33.1%	COM	125896100
V	VISA INC	26,377	$8.001M	1.5%	$303.33 *	$282.29	+16.6%	COM CL A	92826C839
HWM	HOWMET AEROSPACE INC	32,233	$7.625M	1.4%	$236.57 *	$109.18	+107.5%	COM	443201108
HON	HONEYWELL INTL INC	31,711	$7.228M	1.3%	$227.94	$225.93	0.0%	COM	438516106
WELL	WELLTOWER INC	35,484	$7.129M	1.3%	$200.91 *	$130.29	+43.5%	COM	95040Q104
ETN	EATON CORP PLC	18,289	$6.637M	1.2%	$362.89 *	$207.11	+70.7%	SHS	G29183103
NVDA	NVIDIA CORPORATION	37,255	$6.618M	1.2%	$177.64 *	$98.38	+89.7%	COM	67066G104
IXUS	ISHARES TR	73,821	$6.465M	1.2%	$87.58	$87.44	—	CORE MSCI TOTAL	46432F834
RTX	RTX CORPORATION	32,498	$6.448M	1.2%	$198.41	$94.72	+107.6%	COM	75513E101
MDT	MEDTRONIC PLC	74,096	$6.397M	1.2%	$86.33 *	$97.42	+2.1%	SHS	G5960L103
—	CENTRAL SECS CORP	126,070	$6.316M	1.2%	$50.10	$49.56	—	COM	155123102
ADI	ANALOG DEVICES INC	19,135	$6.264M	1.1%	$327.36 *	$316.17	0.0%	COM	032654105
UPS	UNITED PARCEL SVCS INC	63,491	$6.176M	1.1%	$97.28 *	$109.86	0.0%	CL B	911312106
TRGP	TARGA RES CORP	24,798	$6.092M	1.1%	$245.65 *	$165.46	+21.9%	COM	87612G101
LNT	ALLIANT ENERGY CORP	83,673	$6.062M	1.1%	$72.45 *	$66.87	+1.1%	COM	018802108
UBER	UBER TECHNOLOGIES INC	83,560	$6.031M	1.1%	$72.17 *	$72.25	+9.0%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,330	$5.874M	1.1%	$476.36 *	$306.24	+61.1%	CL B NEW	084670702
MS	MORGAN STANLEY	35,100	$5.846M	1.1%	$166.55 *	$82.31	+118.3%	COM NEW	617446448
LYV	LIVE NATION ENTERTAINMENT IN	36,494	$5.843M	1.1%	$160.12 *	$84.66	+75.2%	COM	538034109
HLT	HILTON WORLDWIDE HLDGS INC	18,805	$5.771M	1.1%	$306.88	$147.86	+106.3%	COM	43300A203
RPRX	ROYALTY PHARMA PLC	121,499	$5.749M	1.1%	$47.32 *	$42.28	0.0%	SHS CLASS A	G7709Q104
FAST	FASTENAL CO	119,260	$5.47M	1.0%	$45.87 *	$42.13	+5.1%	COM	311900104
FTAI	FTAI AVIATION LTD	21,751	$5.369M	1.0%	$246.82 *	$15.67	+1628.2%	SHS	G3730V105
VMC	VULCAN MATLS CO	18,947	$5.336M	1.0%	$281.63 *	$215.96	+42.1%	COM	929160109
MCHP	MICROCHIP TECHNOLOGY INC.	79,231	$5.287M	1.0%	$66.73 *	$66.93	+13.2%	COM	595017104
BKR	BAKER HUGHES COMPANY	84,040	$5.105M	0.9%	$60.75 *	$56.08	0.0%	CL A	05722G100
SOLV	SOLVENTUM CORP	80,133	$5.068M	0.9%	$63.25 *	$70.66	+10.9%	COM SHS	83444M101
SSD	SIMPSON MFG INC	30,000	$5.028M	0.9%	$167.61 *	$178.32	+5.3%	COM	829073105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	282,488	$4.966M	0.9%	$17.58	$17.58	—	SPONSORED ADS	606822104
CBRE	CBRE GROUP INC	36,379	$4.954M	0.9%	$136.19 *	$157.23	+2.7%	CL A	12504L109
MSI	MOTOROLA SOLUTIONS INC	11,109	$4.903M	0.9%	$441.39 *	$457.75	-9.1%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO	16,468	$4.865M	0.9%	$295.45 *	$222.64	+39.9%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	76,308	$4.776M	0.9%	$62.59 *	$51.36	+67.1%	COM	101137107
RIO	RIO TINTO PLC	50,150	$4.715M	0.9%	$94.01	$94.01	—	SPONSORED ADR	767204100
CCJ	CAMECO CORP	42,747	$4.712M	0.9%	$110.24 *	$60.66	+91.7%	COM	13321L108
XOM	EXXON MOBIL CORP	28,730	$4.706M	0.9%	$163.81 *	$137.37	+1.0%	COM	30231G102
CVCO	CAVCO INDS INC DEL	9,775	$4.704M	0.9%	$481.27 *	$603.85	0.0%	COM	149568107
TMO	THERMO FISHER SCIENTIFIC INC	8,984	$4.386M	0.8%	$488.19 *	$501.96	+14.5%	COM	883556102
MPWR	MONOLITHIC PWR SYS INC	3,704	$4.371M	0.8%	$1180.03 *	$960.73	+15.0%	COM	609839105
ENFR	ALPS ETF TR	115,229	$4.371M	0.8%	$37.93	$32.06	—	ALERIAN ENERGY	00162Q676
SOLS	SOLSTICE ADVANCED MATLS INC	55,012	$4.275M	0.8%	$77.71 *	$65.21	0.0%	COM SHS	83443Q103
RMD	RESMED INC	18,437	$4.147M	0.8%	$224.93 *	$235.34	+8.7%	COM	761152107
NEOG	NEOGEN CORP	373,486	$3.571M	0.7%	$9.56 *	$10.02	0.0%	COM	640491106
BELFA	BEL FUSE INC	17,723	$3.477M	0.6%	$196.16 *	$191.68	0.0%	CL A	077347201
META	META PLATFORMS INC	5,558	$3.185M	0.6%	$573.02 *	$616.61	+6.3%	CL A	30303M102
APH	AMPHENOL CORP	25,058	$3.17M	0.6%	$126.49 *	$146.40	0.0%	CL A	032095101
GFL	GFL ENVIRONMENTAL INC	64,866	$2.911M	0.5%	$44.88 *	$32.06	+33.9%	SUB VTG SHS	36168Q104
BKTI	BK TECHNOLOGIES CORPORATION	33,935	$2.655M	0.5%	$78.24 *	$81.14	0.0%	COM NEW	05587G203
EZU	ISHARES INC	41,200	$2.619M	0.5%	$63.57	$59.61	—	MSCI EURZONE ETF	464286608
GOOG	ALPHABET INC	7,341	$2.185M	0.4%	$297.66 *	$109.32	+196.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	8,289	$2.146M	0.4%	$258.86	$109.16	+140.8%	COM	037833100
LQD	ISHARES TR	17,409	$1.897M	0.3%	$108.95	$108.93	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORP DEL	8,966	$1.723M	0.3%	$192.12 *	$191.74	+17.2%	COM	235851102
TYL	TYLER TECHNOLOGIES INC	5,046	$1.702M	0.3%	$337.20 *	$332.33	+15.9%	COM	902252105
FEUZ	FIRST TR EXCH TRD ALPHDX FD	23,600	$1.508M	0.3%	$63.91	$55.34	—	EURO ALPHADEX	33737J505
SPGI	S&P GLOBAL INC	3,438	$1.492M	0.3%	$434.11 *	$454.53	+6.8%	COM	78409V104
PWR	QUANTA SVCS INC	2,553	$1.415M	0.3%	$554.38 *	$124.30	+291.2%	COM	74762E102
VTR	VENTAS INC	16,916	$1.403M	0.3%	$82.95 *	$57.92	+33.5%	COM	92276F100
DTM	DT MIDSTREAM INC	10,190	$1.359M	0.2%	$133.35 *	$50.09	+151.4%	COMMON STOCK	23345M107
TWFG	TWFG INC	72,099	$1.342M	0.2%	$18.61 *	$28.90	-17.5%	COM CL A	87318A101
BKNG	BOOKING HOLDINGS INC	7,425	$1.308M	0.2%	$176.19 *	$4717.01	+1.4%	COM	09857L108
IVW	ISHARES TR	9,813	$1.13M	0.2%	$115.15	$87.16	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	12,114	$1.123M	0.2%	$92.73 *	$58.92	+47.9%	COM	65339F101
TDG	TRANSDIGM GROUP INC	930	$1.106M	0.2%	$1189.64 *	$773.97	+75.9%	COM	893641100
MUB	ISHARES TR	9,478	$1.009M	0.2%	$106.45	$106.25	—	NATIONAL MUN ETF	464288414
KMI	KINDER MORGAN INC DEL	30,000	$1.006M	0.2%	$33.53 *	$21.94	+35.6%	COM	49456B101
SH	PROSHARES TR	26,653	$998K	0.2%	$37.45	$49.94	—	SHORT S&P 500 NE	74349Y753
BAC	BANK AMERICA CORP	20,000	$975K	0.2%	$48.75 *	$39.33	+36.5%	COM	060505104
LAMR	LAMAR ADVERTISING CO	7,318	$938K	0.2%	$128.19	$108.28	—	CL A	512816109
MCD	MCDONALDS CORP	2,984	$924K	0.2%	$309.76 *	$272.97	+16.2%	COM	580135101
PH	PARKER-HANNIFIN CORP	1,000	$895K	0.2%	$895.24 *	$436.53	+119.4%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	4,014	$884K	0.2%	$220.18	$108.87	+103.6%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	15,112	$857K	0.2%	$56.70	$58.08	—	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATLS INC	2,500	$854K	0.2%	$341.79 *	$326.57	0.0%	COM	038222105
SYK	STRYKER CORPORATION	2,553	$848K	0.2%	$332.30 *	$362.69	+0.5%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	1,000	$846K	0.2%	$845.99 *	$571.74	+63.1%	COM	38141G104
DE	DEERE & CO	1,500	$845K	0.2%	$563.30 *	$471.36	+17.0%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	27,552	$844K	0.2%	$30.64	$39.11	—	US DIVIDEND EQ	808524797
PSTL	POSTAL REALTY TRUST INC	43,608	$829K	0.2%	$19.02	$19.02	—	CL A	73757R102
FERG	FERGUSON ENTERPRISES INC	3,408	$815K	0.1%	$239.10 *	$195.88	+28.2%	COMMON STOCK NEW	31488V107
TOST	TOAST INC	30,000	$811K	0.1%	$27.02 *	$34.92	-11.2%	CL A	888787108
IWR	ISHARES TR	7,910	$781K	0.1%	$98.75	$81.96	—	RUS MID CAP ETF	464287499
BA	BOEING CO	3,554	$755K	0.1%	$212.30 *	$188.88	+26.3%	COM	097023105
WM	WASTE MGMT INC DEL	3,186	$745K	0.1%	$233.80 *	$226.07	0.0%	COM	94106L109
CSX	CSX CORP	18,000	$739K	0.1%	$41.05 *	$38.52	0.0%	COM	126408103
HUBB	HUBBELL INC	1,500	$736K	0.1%	$490.74	$437.22	+13.3%	COM	443510607
NG	NOVAGOLD RESOURCES INC	80,000	$726K	0.1%	$9.07 *	$6.12	+68.0%	COM NEW	66987E206
—	BOEING CO	11,100	$720K	0.1%	$64.88	$64.88	—	DEP CONV PFD A	097023204
PPL	PPL CORP	18,396	$712K	0.1%	$38.72 *	$26.92	+34.6%	COM	69351T106
DGRO	ISHARES TR	10,011	$707K	0.1%	$70.62	$52.78	—	CORE DIV GRWTH	46434V621
MCRI	MONARCH CASINO & RESORT INC	7,000	$687K	0.1%	$98.16 *	$52.37	+78.5%	COM	609027107
CMF	ISHARES TR	12,050	$686K	0.1%	$56.94	$55.59	—	CALIF MUN BD ETF	464288356
OKE	ONEOK INC NEW	7,698	$681K	0.1%	$88.50 *	$35.76	+119.6%	COM	682680103
AM	ANTERO MIDSTREAM CORP	30,000	$678K	0.1%	$22.60 *	$15.67	+21.8%	COM	03676B102
LIND	LINDBLAD EXPEDITIONS HLDGS I	38,000	$664K	0.1%	$17.48	$13.12	+35.2%	COM	535219109
BOND	PIMCO ETF TR	7,063	$651K	0.1%	$92.18	$92.32	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	1,090	$641K	0.1%	$588.28	$197.91	—	UNIT SER 1	46090E103
GTLS	CHART INDS INC	3,000	$623K	0.1%	$207.57	$112.90	+83.4%	COM	16115Q308
ITRN	ITURAN LOCATION AND CONTROL	12,117	$621K	0.1%	$51.29 *	$45.58	0.0%	SHS	M6158M104
AGG	ISHARES TR	6,171	$611K	0.1%	$99.05	$99.18	—	CORE US AGGBD ET	464287226
ELAN	ELANCO ANIMAL HEALTH INC	25,000	$598K	0.1%	$23.93 *	$21.76	+12.9%	COM	28414H103
AROC	ARCHROCK INC	17,000	$592K	0.1%	$34.80 *	$24.62	+18.8%	COM	03957W106
GOVT	ISHARES TR	25,778	$589K	0.1%	$22.84	$23.03	—	US TREAS BD ETF	46429B267
NGS	NATURAL GAS SVCS GROUP INC	15,000	$567K	0.1%	$37.83 *	$29.70	+19.3%	COM	63886Q109
AMT	AMERICAN TOWER CORP	3,169	$558K	0.1%	$176.14	$136.48	+28.1%	COM	03027X100
ORA	ORMAT TECHNOLOGIES INC	5,000	$553K	0.1%	$110.57 *	$90.04	+33.8%	COM	686688102
—	ISHARES TR	6,000	$543K	0.1%	$90.55	—	—	Call	464288902
TECB	ISHARES TR	9,555	$540K	0.1%	$56.53	$40.30	—	US TECH BRKTHR	46436E502
PAGP	PLAINS GP HLDGS L P	21,905	$522K	0.1%	$23.82	$17.82	—	LTD PARTNR INT A	72651A207
SARK	INVESTMENT MANAGERS SER TR I	15,000	$497K	0.1%	$33.14	$33.14	—	TRADR 1X SHORT	46144X131
EQT	EQT CORP	8,000	$483K	0.1%	$60.40 *	$55.27	0.0%	COM	26884L109
ON	ON SEMICONDUCTOR CORP	7,500	$464K	0.1%	$61.92 *	$64.12	0.0%	COM	682189105
ES	EVERSOURCE ENERGY	6,515	$452K	0.1%	$69.44	$70.10	0.0%	COM	30040W108
HOOD	ROBINHOOD MKTS INC	6,500	$450K	0.1%	$69.30 *	$95.75	0.0%	COM CL A	770700102
ADP	AUTOMATIC DATA PROCESSING IN	2,164	$442K	0.1%	$204.34 *	$194.80	+23.6%	COM	053015103
ST	SENSATA TECHNOLOGIES HLDG PL	12,500	$440K	0.1%	$35.22	$35.80	0.0%	SHS	G8060N102
MLPI	NEOS ETF TRUST	7,500	$425K	0.1%	$56.63	$56.63	—	MLP & ENERGY INF	78433H485
MRP	MILLROSE PPTYS INC	15,138	$422K	0.1%	$27.90	$27.90	—	COM CL A	601137102
CC	CHEMOURS CO	19,000	$419K	0.1%	$22.03 *	$16.62	0.0%	COM	163851108
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,370	$387K	0.1%	$114.76	$114.76	—	SPON ADR	400501102
SUI	SUN CMNTYS INC	2,870	$367K	0.1%	$127.84	$114.91	—	COM	866674104
—	AMERICAN AIRLINES GROUP INC	30,000	$322K	0.1%	$10.74	—	—	Call	02376R902
GLD	SPDR GOLD TR	644	$275K	0.1%	$427.65	$354.79	—	GOLD SHS	78463V107
JPIB	J P MORGAN EXCHANGE TRADED F	5,499	$262K	0.0%	$47.68	$47.76	—	INTL BD OPP ETF	46641Q852
VUSB	VANGUARD BD INDEX FDS	5,254	$261K	0.0%	$49.64	$49.44	—	VANGUARD ULTRA	92203C303
SEI	SOLARIS ENERGY INFRAS INC	4,000	$221K	0.0%	$55.16 *	$48.29	+9.8%	COM CL A	83418M103
TSLA	TESLA INC	617	$218K	0.0%	$352.82 *	$301.28	+41.4%	COM	88160R101
BLK	BLACKROCK INC	221	$212K	0.0%	$959.41 *	$991.42	+10.7%	COM	09290D101
—	MICROCHIP TECHNOLOGY INC.	3,512	$209K	0.0%	$59.54	$59.54	—	DEP SHS REPSTG	595017302
EPAM	EPAM SYS INC	1,500	$206K	0.0%	$137.02 *	$137.75	+38.4%	COM	29414B104
JBLU	JETBLUE AIRWAYS CORP	14,000	$63,980	0.0%	$4.57 *	$6.21	-12.3%	COM	477143101