Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 0 | 769,168 | +769,168 | 0 | 382,592 | 71379077.80% | +382,592 |
| GE Aerospace(GE) | 121,299 | 294,103 | +172,804 | 24,278 | 75,699 | 14122992.72% | +51,421 |
| Exxon Mobil | 217,875 | 717,043 | +499,168 | 25,912 | 77,297 | 14421133.40% | +51,385 |
| J P Morgan Chase(JPM) | 0 | 1,001,359 | +1,001,359 | 0 | 290,304 | 54161183.40% | +290,304 |
| Amazon.com(AMZN) | 0 | 892,860 | +892,860 | 0 | 195,885 | 36545625.93% | +195,885 |
| Cadence Design Systems(CDNS) | 0 | 110,394 | +110,394 | 0 | 34,018 | 6346625.19% | +34,018 |
| Amphenol | 0 | 1,030,697 | +1,030,697 | 0 | 101,781 | 18989045.71% | +101,781 |
| SPDR Gold Shares(GLD) | 327,412 | 416,251 | +88,839 | 94,340 | 126,886 | 23672722.39% | +32,545 |
| Nvidia Corp(NVDA) | 0 | 588,694 | +588,694 | 0 | 93,008 | 17352191.04% | +93,008 |
| Alcon Inc(ALC) | 34,648 | 348,852 | +314,204 | 3,289 | 30,797 | 5745644.59% | +27,508 |
| Range Resources Corp(RRC) | 127,893 | 787,563 | +659,670 | 5,107 | 32,030 | 5975781.16% | +26,923 |
| Alphabet Inc. Class A(GOOG) | 0 | 1,065,359 | +1,065,359 | 0 | 187,748 | 35027642.72% | +187,748 |
| Woodward Inc(WWD) | 261,713 | 278,190 | +16,477 | 47,760 | 68,182 | 12720445.34% | +20,422 |
| Oracle(ORCL) | 0 | 253,235 | +253,235 | 0 | 55,365 | 10329263.06% | +55,365 |
| Intuit(INTU) | 0 | 99,190 | +99,190 | 0 | 78,125 | 14575494.96% | +78,125 |
| Broadcom Inc(AVGO) | 0 | 138,084 | +138,084 | 0 | 38,063 | 7101292.72% | +38,063 |
| Walmart(WMT) | 274,128 | 398,073 | +123,945 | 24,066 | 38,924 | 7261855.78% | +14,858 |
| Analog Devices Inc(ADI) | 0 | 340,590 | +340,590 | 0 | 81,067 | 15124485.26% | +81,067 |
| Quanta Services | 100,761 | 101,912 | +1,151 | 25,611 | 38,531 | 7188589.55% | +12,919 |
| Liberty Media Corp Series C Fo(FWONA) | 822,445 | 831,331 | +8,886 | 74,028 | 86,874 | 16207852.43% | +12,846 |
| IDEXX Labs(IDXX) | 103,849 | 104,695 | +846 | 43,611 | 56,152 | 10476141.04% | +12,541 |
| Stryker(SYK) | 61,223 | 86,971 | +25,748 | 22,790 | 34,408 | 6419453.17% | +11,618 |
| White Mountains | 0 | 5,522 | +5,522 | 0 | 9,916 | 1849993.66% | +9,916 |
| Abbott Labs | 777,653 | 829,317 | +51,664 | 103,156 | 112,795 | 21043907.65% | +9,640 |
| SPDR S&P 500 ETF Index(SPY) | 0 | 171,072 | +171,072 | 0 | 105,697 | 19719570.52% | +105,697 |
| IntercontinentalExchange Group(ICE) | 335,851 | 363,358 | +27,507 | 57,934 | 66,665 | 12437565.49% | +8,731 |
| Cognex(CGNX) | 0 | 268,413 | +268,413 | 0 | 8,514 | 1588444.03% | +8,514 |
| RBC Bearings Inc(RBC) | 138,181 | 136,656 | -1,525 | 44,463 | 52,585 | 9810677.05% | +8,123 |
| Novanta Inc.(NOVT) | 0 | 61,044 | +61,044 | 0 | 7,870 | 1468358.77% | +7,870 |
| Meta Platforms Inc Class A(META) | 0 | 43,556 | +43,556 | 0 | 32,148 | 5997838.06% | +32,148 |
| CrowdStrike Holdings(CRWD) | 39,637 | 40,269 | +632 | 13,975 | 20,509 | 3826343.28% | +6,534 |
| Deere(DE) | 167,526 | 167,263 | -263 | 78,628 | 85,052 | 15867827.43% | +6,423 |
| Caterpillar(CAT) | 0 | 108,851 | +108,851 | 0 | 42,257 | 7883780.04% | +42,257 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 82,928 | +82,928 | 0 | 6,028 | 1124629.66% | +6,028 |
| Berkshire Hathaway Cl A | 8 | 17 | +9 | 6,388 | 12,390 | 2311492.54% | +6,002 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 80,198 | +80,198 | 0 | 6,695 | 1249061.01% | +6,695 |
| iShares Core MSCI Emerging Mar | 0 | 94,995 | +94,995 | 0 | 5,703 | 1063911.19% | +5,703 |
| Alphabet Inc. Class C(GOOG) | 0 | 203,885 | +203,885 | 0 | 36,167 | 6747590.86% | +36,167 |
| American Express(AXP) | 0 | 136,949 | +136,949 | 0 | 43,684 | 8149994.22% | +43,684 |
| Intuitive Surgical | 0 | 79,251 | +79,251 | 0 | 27,130 | 5061647.95% | +27,130 |
| Cisco Systems(CSCO) | 0 | 572,822 | +572,822 | 0 | 39,742 | 7414623.32% | +39,742 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 333,150 | 396,175 | +63,025 | 15,315 | 20,625 | 3847923.51% | +5,310 |
| Agnico Eagle Mines(AEM) | 1,162,160 | 1,103,904 | -58,256 | 125,990 | 131,287 | 24493898.69% | +5,297 |
| Jpmorgn Hedgd Eqty Lad Ovrly E HEDG EQU LAD ETF | 0 | 79,662 | +79,662 | 0 | 4,985 | 930082.09% | +4,985 |
| Vanguard FTSE ETF Developed Ma | 278,721 | 335,804 | +57,083 | 14,167 | 19,144 | 3571671.83% | +4,977 |
| iShares Core S&P 500 ETF | 0 | 35,754 | +35,754 | 0 | 22,200 | 4141710.07% | +22,200 |
| Vanguard Total Stock Market Vi | 0 | 41,851 | +41,851 | 0 | 12,720 | 2373102.61% | +12,720 |
| Mastercard Inc Cl A(MA) | 133,507 | 138,542 | +5,035 | 73,178 | 77,852 | 14524703.73% | +4,674 |
| Weyerhaeuser(WY) | 0 | 441,718 | +441,718 | 0 | 11,348 | 2117115.49% | +11,348 |
| ServiceNow Inc(NOW) | 0 | 6,643 | +6,643 | 0 | 6,830 | 1274166.98% | +6,830 |
| Invesco QQQ Trust Series 1 | 0 | 22,730 | +22,730 | 0 | 12,539 | 2339281.34% | +12,539 |
| Eaton Corp PLC(ETN) | 36,372 | 39,375 | +3,003 | 9,887 | 14,056 | 2622465.11% | +4,169 |
| iShares MSCI EAFE Index Fund | 57,203 | 98,435 | +41,232 | 4,675 | 8,799 | 1641619.96% | +4,124 |
| iShares MSCI EAFE Value Index | 0 | 60,765 | +60,765 | 0 | 3,857 | 719655.04% | +3,857 |
| Mosaic Company(MOS) | 0 | 101,483 | +101,483 | 0 | 3,702 | 690690.30% | +3,702 |
| RTX Corporation(RTX) | 174,724 | 182,743 | +8,019 | 23,144 | 26,684 | 4978385.63% | +3,540 |
| Alamos Gold Inc Cl A | 519,466 | 656,066 | +136,600 | 13,891 | 17,425 | 3250954.48% | +3,535 |
| Ball Corp | 809,638 | 813,298 | +3,660 | 42,158 | 45,618 | 8510799.44% | +3,460 |
| SPDR Portfolio Small Cap Etf ST STR SP600 SML | 0 | 80,078 | +80,078 | 0 | 3,411 | 636443.66% | +3,411 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 57,683 | +57,683 | 0 | 3,279 | 611807.09% | +3,279 |
| Schwab US Large Cap ETF | 0 | 180,462 | +180,462 | 0 | 4,410 | 822853.92% | +4,410 |
| International Business Machine(IBM) | 90,947 | 87,755 | -3,192 | 22,615 | 25,869 | 4826216.79% | +3,254 |
| iShares Tr Russell 1000 Growth | 0 | 46,872 | +46,872 | 0 | 19,901 | 3712857.09% | +19,901 |
| Howmet Aerospace(HWM) | 0 | 91,146 | +91,146 | 0 | 16,965 | 3165107.65% | +16,965 |
| Boston Scientific(BSX) | 563,094 | 554,424 | -8,670 | 56,805 | 59,551 | 11110201.87% | +2,746 |
| Uber Technologies Inc(UBER) | 93,149 | 102,126 | +8,977 | 6,787 | 9,528 | 1777684.89% | +2,742 |
| Vanguard S&P 500 ETF | 16,385 | 19,516 | +3,131 | 8,420 | 11,085 | 2068176.12% | +2,665 |
| Vail Resorts(MTN) | 0 | 16,428 | +16,428 | 0 | 2,581 | 481591.79% | +2,581 |
| Walt Disney(DIS) | 0 | 91,145 | +91,145 | 0 | 11,303 | 2108739.93% | +11,303 |
| Costco(COST) | 0 | 129,912 | +129,912 | 0 | 128,605 | 23993488.43% | +128,605 |
| Wabtec Corp(WAB) | 0 | 43,955 | +43,955 | 0 | 9,202 | 1716787.13% | +9,202 |
| iShares Russell Midcap ETF | 0 | 166,295 | +166,295 | 0 | 15,294 | 2853386.57% | +15,294 |
| Xylem Inc(XYL) | 0 | 20,466 | +20,466 | 0 | 2,647 | 493935.63% | +2,647 |
| Goldman Sachs(GS) | 0 | 9,233 | +9,233 | 0 | 6,535 | 1219157.65% | +6,535 |
| Carrier Global Corp(CARR) | 0 | 290,870 | +290,870 | 0 | 21,289 | 3971791.98% | +21,289 |
| Texas Instruments(TXN) | 0 | 67,687 | +67,687 | 0 | 14,053 | 2621844.40% | +14,053 |
| Cameco Corporation(CCJ) | 0 | 65,879 | +65,879 | 0 | 4,890 | 912350.37% | +4,890 |
| Applied Materials | 0 | 64,110 | +64,110 | 0 | 11,737 | 2189667.54% | +11,737 |
| Honeywell International(HON) | 0 | 97,369 | +97,369 | 0 | 22,675 | 4230485.63% | +22,675 |
| Vertiv Holdings Co(VRT) | 0 | 33,465 | +33,465 | 0 | 4,297 | 801724.07% | +4,297 |
| iShares Core S&P 600 Small Cap | 0 | 25,562 | +25,562 | 0 | 2,794 | 521207.28% | +2,794 |
| Vanguard Dividend Appreciation | 0 | 56,018 | +56,018 | 0 | 11,465 | 2139030.22% | +11,465 |
| iShares Core S&P MidCap ETF | 0 | 83,922 | +83,922 | 0 | 5,205 | 971057.09% | +5,205 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 0 | 35,345 | +35,345 | 0 | 1,922 | 358593.47% | +1,922 |
| Schwab US Mid-Cap ETF | 0 | 67,308 | +67,308 | 0 | 1,888 | 352239.18% | +1,888 |
| iShares Russell 1000 Index | 0 | 39,026 | +39,026 | 0 | 13,252 | 2472428.92% | +13,252 |
| iShares Russell 2000 ETF | 0 | 37,916 | +37,916 | 0 | 8,182 | 1526478.92% | +8,182 |
| Bally's Corp | 0 | 151,701 | +151,701 | 0 | 1,453 | 271137.31% | +1,453 |
| EQT Corp(EQT) | 85,702 | 103,385 | +17,683 | 4,579 | 6,029 | 1124890.49% | +1,450 |
| Parker-Hannifin(PH) | 0 | 18,434 | +18,434 | 0 | 12,876 | 2402163.43% | +12,876 |
| Bank of America | 0 | 273,383 | +273,383 | 0 | 12,936 | 2413522.95% | +12,936 |
| Netflix(NFLX) | 0 | 2,258 | +2,258 | 0 | 3,024 | 564133.58% | +3,024 |
| Washington Trust | 0 | 48,293 | +48,293 | 0 | 1,366 | 254799.63% | +1,366 |
| Vanguard High Dvd Yield ETF | 0 | 12,905 | +12,905 | 0 | 1,720 | 320975.00% | +1,720 |
| GE Vernova Inc(GEV) | 0 | 5,108 | +5,108 | 0 | 2,703 | 504272.01% | +2,703 |
| Visa Incorporated(V) | 61,175 | 63,722 | +2,547 | 21,440 | 22,625 | 4221018.84% | +1,185 |
| APi Group Corporation(APG) | 68,041 | 70,155 | +2,114 | 2,433 | 3,581 | 668174.07% | +1,148 |
| Hasbro Inc.(HAS) | 0 | 15,474 | +15,474 | 0 | 1,142 | 213113.99% | +1,142 |
| Palo Alto Networks Inc(PANW) | 0 | 21,390 | +21,390 | 0 | 4,377 | 816651.12% | +4,377 |
| RxSight Inc | 0 | 86,055 | +86,055 | 0 | 1,119 | 208715.49% | +1,119 |