Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 10,842 | 10,714 | -128 | 21,151 | 28,002 | 3.33% | +6,851 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 111,138 | +111,138 | 0 | 25,172 | 2.99% | +25,172 |
| AMPHENOL CORP NEW | 174,659 | 176,571 | +1,912 | 11,456 | 17,436 | 2.07% | +5,981 |
| SCHWAB STRATEGIC TR | 403,306 | 506,488 | +103,182 | 14,575 | 20,270 | 2.41% | +5,694 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 175,881 | +175,881 | 0 | 4,481 | 0.53% | +4,481 |
| INTUITIVE SURGICAL INC | 0 | 7,885 | +7,885 | 0 | 4,285 | 0.51% | +4,285 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,756 | +4,756 | 0 | 3,938 | 0.47% | +3,938 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,232 | +55,232 | 0 | 8,726 | 1.04% | +8,726 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 48,395 | +48,395 | 0 | 16,075 | 1.91% | +16,075 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 75,670 | +75,670 | 0 | 21,938 | 2.61% | +21,938 |
| SCHWAB STRATEGIC TR | 255,151 | 339,787 | +84,636 | 7,035 | 10,241 | 1.22% | +3,207 |
| SCHWAB STRATEGIC TR | 248,125 | 324,582 | +76,457 | 7,642 | 10,714 | 1.27% | +3,072 |
| HDFC BANK LTD(HDB) | 292,866 | 292,280 | -586 | 19,458 | 22,409 | 2.66% | +2,951 |
| ALPHABET INC(GOOG) | 0 | 122,875 | +122,875 | 0 | 21,797 | 2.59% | +21,797 |
| DISNEY WALT CO(DIS) | 0 | 101,074 | +101,074 | 0 | 12,534 | 1.49% | +12,534 |
| VANGUARD WELLINGTON FD | 0 | 107,961 | +107,961 | 0 | 18,626 | 2.21% | +18,626 |
| PROGRESSIVE CORP(PGR) | 0 | 7,327 | +7,327 | 0 | 1,955 | 0.23% | +1,955 |
| META PLATFORMS INC(META) | 0 | 10,480 | +10,480 | 0 | 7,735 | 0.92% | +7,735 |
| MICROSOFT CORP(MSFT) | 0 | 13,720 | +13,720 | 0 | 6,825 | 0.81% | +6,825 |
| MSCI INC(MSCI) | 0 | 2,709 | +2,709 | 0 | 1,562 | 0.19% | +1,562 |
| ISHARES TR MSCI INTL MOMENT | 284,675 | 281,656 | -3,019 | 11,370 | 12,869 | 1.53% | +1,499 |
| ORACLE CORP(ORCL) | 0 | 18,579 | +18,579 | 0 | 4,062 | 0.48% | +4,062 |
| CDW CORP(CDW) | 0 | 71,014 | +71,014 | 0 | 12,682 | 1.51% | +12,682 |
| CINTAS CORP(CTAS) | 71,788 | 71,484 | -304 | 14,755 | 15,932 | 1.89% | +1,177 |
| CARNIVAL CORP | 0 | 40,964 | +40,964 | 0 | 1,152 | 0.14% | +1,152 |
| BANK OZK LITTLE ROCK ARK(OZK) | 294,550 | 295,653 | +1,103 | 12,798 | 13,913 | 1.65% | +1,115 |
| SERVICENOW INC(NOW) | 0 | 4,845 | +4,845 | 0 | 4,981 | 0.59% | +4,981 |
| ISHARES TR | 93,600 | 105,453 | +11,853 | 7,744 | 8,738 | 1.04% | +994 |
| SCHWAB STRATEGIC TR | 648,230 | 656,846 | +8,616 | 15,305 | 16,119 | 1.92% | +814 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,764 | 52,734 | +1,970 | 8,794 | 9,584 | 1.14% | +790 |
| BOOKING HOLDINGS INC(BKNG) | 631 | 635 | +4 | 2,907 | 3,676 | 0.44% | +769 |
| SPDR SERIES TRUST ST STR PR SP1500 | 87,163 | 89,290 | +2,127 | 5,928 | 6,687 | 0.80% | +759 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,536 | 4,613 | +77 | 3,006 | 3,697 | 0.44% | +691 |
| IDEXX LABS INC(IDXX) | 5,874 | 5,862 | -12 | 2,467 | 3,144 | 0.37% | +677 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 34,099 | 33,870 | -229 | 4,453 | 5,124 | 0.61% | +671 |
| NOVO-NORDISK A S(NVO) | 0 | 140,721 | +140,721 | 0 | 9,713 | 1.16% | +9,713 |
| ISHARES TR MSCI USA QLT FCT | 0 | 38,675 | +38,675 | 0 | 7,071 | 0.84% | +7,071 |
| INSULET CORP(PODD) | 15,545 | 14,903 | -642 | 4,082 | 4,682 | 0.56% | +600 |
| DATADOG INC(DDOG) | 0 | 17,067 | +17,067 | 0 | 2,293 | 0.27% | +2,293 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,566 | 15,815 | +249 | 3,005 | 3,592 | 0.43% | +587 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 65,489 | 67,359 | +1,870 | 5,763 | 6,318 | 0.75% | +555 |
| TESLA INC(TSLA) | 0 | 8,341 | +8,341 | 0 | 2,650 | 0.32% | +2,650 |
| AMERICAN TOWER CORP NEW(AMT) | 48,912 | 50,153 | +1,241 | 10,643 | 11,085 | 1.32% | +442 |
| SYSCO CORP(SYY) | 149,434 | 153,870 | +4,436 | 11,214 | 11,654 | 1.39% | +441 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 16,934 | 22,303 | +5,369 | 959 | 1,383 | 0.16% | +424 |
| WORLD GOLD TR(GLDM) | 67,990 | 69,966 | +1,976 | 4,208 | 4,584 | 0.55% | +376 |
| SCHWAB STRATEGIC TR | 146,253 | 152,165 | +5,912 | 4,006 | 4,360 | 0.52% | +354 |
| ALPHABET INC(GOOG) | 0 | 15,871 | +15,871 | 0 | 2,797 | 0.33% | +2,797 |
| SCHWAB STRATEGIC TR | 25,323 | 29,538 | +4,215 | 909 | 1,258 | 0.15% | +349 |
| SONY GROUP CORP(SONY) | 848,626 | 840,915 | -7,711 | 21,547 | 21,889 | 2.60% | +342 |
| SCHWAB STRATEGIC TR | 56,789 | 56,943 | +154 | 2,056 | 2,394 | 0.28% | +339 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 72,477 | 73,496 | +1,019 | 2,639 | 2,976 | 0.35% | +337 |
| BROADCOM INC(AVGO) | 0 | 997 | +997 | 0 | 275 | 0.03% | +275 |
| ISHARES INC ESG AWR MSCI EM | 47,467 | 48,252 | +785 | 1,659 | 1,890 | 0.22% | +231 |
| LOWES COS INC(LOW) | 0 | 1,000 | +1,000 | 0 | 222 | 0.03% | +222 |
| ISHARES TR INTL EQTY FACTOR | 55,717 | 56,430 | +713 | 1,718 | 1,932 | 0.23% | +213 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 106,850 | 106,932 | +82 | 3,062 | 3,275 | 0.39% | +213 |
| ROLLINS INC(ROL) | 80,694 | 80,939 | +245 | 4,360 | 4,567 | 0.54% | +207 |
| SCHWAB STRATEGIC TR | 0 | 100,563 | +100,563 | 0 | 2,458 | 0.29% | +2,458 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 27,672 | 28,364 | +692 | 1,596 | 1,788 | 0.21% | +192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,659 | 3,659 | 0 | 309 | 499 | 0.06% | +190 |
| MEDPACE HLDGS INC(MEDP) | 17,969 | 18,043 | +74 | 5,475 | 5,663 | 0.67% | +188 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 681,260 | 689,953 | +8,693 | 14,913 | 15,088 | 1.79% | +175 |
| SPDR GOLD TR(GLD) | 17,895 | 17,422 | -473 | 5,156 | 5,311 | 0.63% | +154 |
| KLAVIYO INC(KVYO) | 0 | 85,500 | +85,500 | 0 | 2,871 | 0.34% | +2,871 |
| CITIGROUP INC(C) | 9,485 | 9,558 | +73 | 673 | 814 | 0.10% | +140 |
| ISHARES TR | 2,327 | 2,327 | 0 | 1,308 | 1,445 | 0.17% | +137 |
| ISHARES TR CORE MSCI EAFE | 17,070 | 16,956 | -114 | 1,291 | 1,415 | 0.17% | +124 |
| ISHARES TR | 43,823 | 45,724 | +1,901 | 2,295 | 2,412 | 0.29% | +117 |
| AMAZON COM INC(AMZN) | 4,682 | 4,491 | -191 | 891 | 985 | 0.12% | +94 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 362 | 443 | 0.05% | +81 |
| SALESFORCE INC(CRM) | 0 | 11,103 | +11,103 | 0 | 3,028 | 0.36% | +3,028 |
| GE AEROSPACE(GE) | 1,353 | 1,347 | -6 | 271 | 347 | 0.04% | +76 |
| SCHWAB STRATEGIC TR | 17,464 | 17,458 | -6 | 437 | 510 | 0.06% | +73 |
| ISHARES TR IBONDS 27 ETF | 57,321 | 59,942 | +2,621 | 1,386 | 1,455 | 0.17% | +69 |
| ISHARES TR | 65,775 | 68,050 | +2,275 | 1,429 | 1,496 | 0.18% | +67 |
| ISHARES TR IBDS DEC28 ETF | 71,913 | 73,823 | +1,910 | 1,817 | 1,877 | 0.22% | +60 |
| ISHARES TR | 72,703 | 74,640 | +1,937 | 1,682 | 1,741 | 0.21% | +60 |
| SCHWAB STRATEGIC TR | 45,612 | 43,489 | -2,123 | 902 | 961 | 0.11% | +59 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,890 | 8,890 | 0 | 350 | 380 | 0.05% | +30 |
| STRYKER CORPORATION(SYK) | 920 | 920 | 0 | 342 | 364 | 0.04% | +22 |
| ISHARES TR | 1,058 | 1,058 | 0 | 211 | 228 | 0.03% | +17 |
| SOUTHERN CO(SO) | 3,855 | 4,005 | +150 | 354 | 368 | 0.04% | +13 |
| DARDEN RESTAURANTS INC(DRI) | 1,222 | 1,222 | 0 | 254 | 266 | 0.03% | +12 |
| ISHARES TR | 2,216 | 2,213 | -3 | 422 | 432 | 0.05% | +10 |
| ADOBE INC(ADBE) | 4,365 | 4,350 | -15 | 1,674 | 1,683 | 0.20% | +9 |
| ABBOTT LABS | 2,233 | 2,233 | 0 | 296 | 304 | 0.04% | +8 |
| MASTERCARD INCORPORATED(MA) | 415 | 415 | 0 | 227 | 233 | 0.03% | +6 |
| ENTERPRISE BANCORP INC MASS | 7,308 | 7,308 | 0 | 285 | 290 | 0.03% | +5 |
| MCDONALDS CORP(MCD) | 975 | 1,050 | +75 | 305 | 307 | 0.04% | +2 |
| FAIR ISAAC CORP(FICO) | 2,062 | 2,079 | +17 | 3,803 | 3,800 | 0.45% | -2 |
| COCA COLA CO(KO) | 4,105 | 4,108 | +3 | 294 | 291 | 0.03% | -3 |
| SCHWAB STRATEGIC TR | 15,417 | 14,137 | -1,280 | 361 | 358 | 0.04% | -4 |
| COSTCO WHSL CORP NEW(COST) | 229 | 215 | -14 | 217 | 213 | 0.03% | -4 |
| PHILLIPS 66(PSX) | 2,035 | 2,035 | 0 | 251 | 243 | 0.03% | -9 |
| HOME DEPOT INC(HD) | 0 | 34,405 | +34,405 | 0 | 12,614 | 1.50% | +12,614 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 290 | 281 | 0.03% | -9 |
| ISHARES INC CORE MSCI EMKT | 5,966 | 4,997 | -969 | 322 | 300 | 0.04% | -22 |
| GLOBE LIFE INC | 3,065 | 3,065 | 0 | 404 | 381 | 0.05% | -23 |
| NEXTERA ENERGY INC(NEE) | 26,510 | 26,643 | +133 | 1,879 | 1,850 | 0.22% | -30 |