Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 38,137 | 50,188 | +12,051 | 5,898 | 8,845 | 2.11% | +2,947 |
| MICROSOFT CORP(MSFT) | 24,396 | 23,897 | -499 | 9,158 | 11,887 | 2.83% | +2,729 |
| FARO TECHNOLOGIES INC | 0 | 60,099 | +60,099 | 0 | 2,640 | 0.63% | +2,640 |
| KURA SUSHI USA INC(KRUS) | 0 | 24,602 | +24,602 | 0 | 2,118 | 0.50% | +2,118 |
| GLOBAL WTR RES INC(GWRS) | 134,496 | 328,587 | +194,091 | 1,387 | 3,348 | 0.80% | +1,962 |
| JPMORGAN CHASE & CO.(JPM) | 40,737 | 41,006 | +269 | 9,993 | 11,888 | 2.83% | +1,895 |
| VALVOLINE INC(VVV) | 0 | 48,931 | +48,931 | 0 | 1,853 | 0.44% | +1,853 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,087 | 23,987 | +8,900 | 2,603 | 4,401 | 1.05% | +1,798 |
| XPO INC(XPO) | 77,975 | 78,490 | +515 | 8,389 | 9,913 | 2.36% | +1,524 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,247 | +6,247 | 0 | 1,381 | 0.33% | +1,381 |
| INTUIT(INTU) | 7,847 | 7,562 | -285 | 4,818 | 5,956 | 1.42% | +1,138 |
| SCHWAB CHARLES CORP(SCHW) | 98,007 | 95,651 | -2,356 | 7,672 | 8,727 | 2.08% | +1,055 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 35,609 | 55,914 | +20,305 | 1,289 | 2,326 | 0.55% | +1,037 |
| PAR TECHNOLOGY CORP(PAR) | 69,602 | 76,472 | +6,870 | 4,269 | 5,305 | 1.26% | +1,035 |
| INSULET CORP(PODD) | 21,466 | 20,777 | -689 | 5,637 | 6,528 | 1.56% | +891 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 44,559 | 63,046 | +18,487 | 1,938 | 2,789 | 0.66% | +851 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 131,540 | 129,625 | -1,915 | 3,028 | 3,849 | 0.92% | +821 |
| AMAZON COM INC(AMZN) | 26,690 | 26,858 | +168 | 5,078 | 5,892 | 1.40% | +814 |
| TRUPANION INC(TRUP) | 45,064 | 45,039 | -25 | 1,680 | 2,493 | 0.59% | +813 |
| CELLEBRITE DI LTD(CLBT) | 114,317 | 189,637 | +75,320 | 2,221 | 3,034 | 0.72% | +813 |
| ORACLE CORP(ORCL) | 10,803 | 10,603 | -200 | 1,510 | 2,318 | 0.55% | +808 |
| XYLEM INC(XYL) | 28,712 | 32,567 | +3,855 | 3,430 | 4,213 | 1.00% | +783 |
| SMURFIT WESTROCK PLC(SW) | 0 | 17,915 | +17,915 | 0 | 773 | 0.18% | +773 |
| BRIGHTVIEW HLDGS INC(BV) | 169,219 | 171,607 | +2,388 | 2,173 | 2,857 | 0.68% | +684 |
| GLOBAL MED REIT INC(XRN) | 261,713 | 426,622 | +164,909 | 2,290 | 2,956 | 0.70% | +667 |
| BLACKSTONE INC(BX) | 15,504 | 18,785 | +3,281 | 2,167 | 2,810 | 0.67% | +643 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,760 | 4,837 | +2,077 | 563 | 1,189 | 0.28% | +627 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 115,222 | 114,055 | -1,167 | 1,161 | 1,714 | 0.41% | +553 |
| BROADCOM INC(AVGO) | 5,130 | 5,120 | -10 | 859 | 1,411 | 0.34% | +552 |
| BOOKING HOLDINGS INC(BKNG) | 622 | 588 | -34 | 2,865 | 3,404 | 0.81% | +539 |
| ECOLAB INC(ECL) | 22,469 | 23,073 | +604 | 5,696 | 6,217 | 1.48% | +520 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,834 | 2,930 | +96 | 999 | 1,492 | 0.36% | +493 |
| MERCK & CO INC(MRK) | 16,958 | 25,349 | +8,391 | 1,522 | 2,007 | 0.48% | +484 |
| BLACKLINE INC(BL) | 47,263 | 48,444 | +1,181 | 2,288 | 2,743 | 0.65% | +454 |
| ALIGN TECHNOLOGY INC | 2,769 | 4,689 | +1,920 | 440 | 888 | 0.21% | +448 |
| DIGITAL RLTY TR INC(DLR) | 15,435 | 15,182 | -253 | 2,212 | 2,647 | 0.63% | +435 |
| SERVICENOW INC(NOW) | 1,865 | 1,860 | -5 | 1,485 | 1,912 | 0.46% | +427 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 7,984 | 11,439 | +3,455 | 970 | 1,383 | 0.33% | +414 |
| MARKEL GROUP INC(MKL) | 4,939 | 4,829 | -110 | 9,234 | 9,645 | 2.30% | +411 |
| SILICON LABORATORIES INC(SLAB) | 11,570 | 11,570 | 0 | 1,302 | 1,705 | 0.41% | +403 |
| BLUE BIRD CORP | 34,000 | 34,350 | +350 | 1,101 | 1,483 | 0.35% | +382 |
| META PLATFORMS INC(META) | 3,761 | 3,444 | -317 | 2,168 | 2,542 | 0.61% | +374 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 31,617 | 32,396 | +779 | 2,220 | 2,568 | 0.61% | +348 |
| NORFOLK SOUTHN CORP(NSC) | 27,407 | 26,664 | -743 | 6,491 | 6,825 | 1.63% | +334 |
| AUTODESK INC | 9,710 | 9,250 | -460 | 2,542 | 2,864 | 0.68% | +321 |
| EATON CORP PLC(ETN) | 3,334 | 3,404 | +70 | 906 | 1,215 | 0.29% | +309 |
| TRIMAS CORP(TRS) | 58,703 | 58,703 | 0 | 1,375 | 1,679 | 0.40% | +304 |
| AMPHENOL CORP NEW | 8,500 | 8,500 | 0 | 558 | 839 | 0.20% | +282 |
| CASEYS GEN STORES INC(CASY) | 3,379 | 3,379 | 0 | 1,467 | 1,724 | 0.41% | +258 |
| FASTENAL CO(FAST) | 57,687 | 112,546 | +54,859 | 4,474 | 4,727 | 1.13% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,795 | 9,097 | -698 | 2,436 | 2,682 | 0.64% | +246 |
| WALMART INC(WMT) | 22,616 | 22,683 | +67 | 1,985 | 2,218 | 0.53% | +232 |
| INVESCO QQQ TR | 0 | 401 | +401 | 0 | 221 | 0.05% | +221 |
| ALPHABET INC(GOOG) | 11,159 | 11,074 | -85 | 1,743 | 1,964 | 0.47% | +221 |
| ROYAL BK CDA(RY) | 0 | 1,679 | +1,679 | 0 | 221 | 0.05% | +221 |
| ANALOG DEVICES INC(ADI) | 0 | 879 | +879 | 0 | 209 | 0.05% | +209 |
| PACER FDS TR METAURUS CAP 400 | 17,097 | 21,043 | +3,946 | 624 | 830 | 0.20% | +206 |
| VANGUARD INTL EQUITY INDEX F | 13,077 | 13,384 | +307 | 1,516 | 1,720 | 0.41% | +204 |
| VANGUARD INDEX FDS | 0 | 670 | +670 | 0 | 204 | 0.05% | +204 |
| CISCO SYS INC(CSCO) | 60,662 | 56,876 | -3,786 | 3,743 | 3,946 | 0.94% | +203 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 202 | 0.05% | +202 |
| XPEL INC(XPEL) | 28,989 | 28,989 | 0 | 852 | 1,041 | 0.25% | +189 |
| ADEIA INC(ADEA) | 191,623 | 191,623 | 0 | 2,533 | 2,710 | 0.65% | +176 |
| BLACKROCK INC(BLK) | 1,685 | 1,682 | -3 | 1,595 | 1,765 | 0.42% | +170 |
| CATERPILLAR INC(CAT) | 6,661 | 6,096 | -565 | 2,197 | 2,367 | 0.56% | +170 |
| CME GROUP INC(CME) | 14,242 | 14,309 | +67 | 3,778 | 3,944 | 0.94% | +166 |
| VISTA GOLD CORP(VGZ) | 925,110 | 945,110 | +20,000 | 766 | 922 | 0.22% | +156 |
| TEXAS INSTRS INC(TXN) | 25,595 | 22,841 | -2,754 | 4,599 | 4,742 | 1.13% | +143 |
| APPLIED MATLS INC | 3,649 | 3,613 | -36 | 530 | 661 | 0.16% | +132 |
| US BANCORP DEL(USB) | 39,111 | 39,258 | +147 | 1,651 | 1,776 | 0.42% | +125 |
| INTUITIVE SURGICAL INC | 3,158 | 3,099 | -59 | 1,564 | 1,684 | 0.40% | +120 |
| TESLA INC(TSLA) | 4,276 | 3,829 | -447 | 1,108 | 1,216 | 0.29% | +108 |
| MORNINGSTAR INC(MORN) | 7,528 | 7,528 | 0 | 2,257 | 2,363 | 0.56% | +106 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 64,120 | 68,671 | +4,551 | 1,249 | 1,340 | 0.32% | +91 |
| VERISK ANALYTICS INC(VRSK) | 9,268 | 9,147 | -121 | 2,758 | 2,849 | 0.68% | +91 |
| DEERE & CO(DE) | 1,789 | 1,829 | +40 | 840 | 930 | 0.22% | +90 |
| MOODYS CORP(MCO) | 2,490 | 2,481 | -9 | 1,160 | 1,244 | 0.30% | +85 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 58,938 | 63,067 | +4,129 | 1,155 | 1,239 | 0.30% | +85 |
| CSX CORP(CSX) | 12,300 | 13,621 | +1,321 | 362 | 444 | 0.11% | +82 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 14,265 | 14,736 | +471 | 357 | 438 | 0.10% | +80 |
| VERALTO CORP(VLTO) | 18,389 | 18,543 | +154 | 1,792 | 1,872 | 0.45% | +80 |
| HEXCEL CORP NEW(HXL) | 34,567 | 34,917 | +350 | 1,893 | 1,972 | 0.47% | +80 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 50,174 | 53,675 | +3,501 | 1,021 | 1,100 | 0.26% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 6,475 | 6,415 | -60 | 2,893 | 2,971 | 0.71% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 15,794 | 19,664 | +3,870 | 293 | 368 | 0.09% | +75 |
| VANGUARD TAX-MANAGED FDS | 12,689 | 12,600 | -89 | 645 | 718 | 0.17% | +73 |
| BIT DIGITAL INC(BTBT) | 259,381 | 271,421 | +12,040 | 524 | 594 | 0.14% | +70 |
| LINDE PLC(LIN) | 516 | 660 | +144 | 240 | 310 | 0.07% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,325 | 1,335 | +10 | 1,253 | 1,322 | 0.32% | +68 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 24,431 | 26,772 | +2,341 | 498 | 552 | 0.13% | +54 |
| EMERSON ELEC CO(EMR) | 2,260 | 2,260 | 0 | 248 | 301 | 0.07% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,252 | 1,213 | -39 | 337 | 387 | 0.09% | +50 |
| MSA SAFETY INC(MSA) | 2,185 | 2,185 | 0 | 321 | 366 | 0.09% | +46 |
| NIKE INC(NKE) | 6,255 | 6,215 | -40 | 397 | 442 | 0.11% | +44 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,238 | 17,653 | +2,415 | 253 | 296 | 0.07% | +43 |
| ISHARES TR | 1,733 | 1,636 | -97 | 974 | 1,016 | 0.24% | +42 |
| KINDER MORGAN INC DEL(KMI) | 58,951 | 58,554 | -397 | 1,682 | 1,721 | 0.41% | +40 |
| INVESCO EXCH TRD SLF IDX FD | 65,006 | 66,910 | +1,904 | 1,344 | 1,384 | 0.33% | +39 |
| GRAINGER W W INC(GWW) | 385 | 400 | +15 | 380 | 416 | 0.10% | +36 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 27,549 | 29,165 | +1,616 | 449 | 482 | 0.11% | +33 |