Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 177,533 | +177,533 | 0 | 28,048 | 3.14% | +28,048 |
| MICROSOFT CORP(MSFT) | 0 | 57,441 | +57,441 | 0 | 28,572 | 3.20% | +28,572 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 155,898 | +155,898 | 0 | 5,074 | 0.57% | +5,074 |
| NEWMONT CORP(NEM) | 249,580 | 281,460 | +31,880 | 12,050 | 16,398 | 1.83% | +4,348 |
| VANGUARD INDEX FDS | 111,614 | 114,807 | +3,193 | 30,676 | 34,893 | 3.90% | +4,217 |
| ETFS GOLD TR(SGOL) | 399,373 | 506,781 | +107,408 | 11,909 | 15,984 | 1.79% | +4,075 |
| AMRIZE LTD(AMRZ) | 0 | 65,677 | +65,677 | 0 | 3,254 | 0.36% | +3,254 |
| CRH PLC ORD | 0 | 33,374 | +33,374 | 0 | 3,064 | 0.34% | +3,064 |
| AMPHENOL CORP NEW | 0 | 93,142 | +93,142 | 0 | 9,198 | 1.03% | +9,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 49,770 | +49,770 | 0 | 6,785 | 0.76% | +6,785 |
| INTUITIVE SURGICAL INC | 0 | 3,593 | +3,593 | 0 | 1,953 | 0.22% | +1,953 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,100 | +27,100 | 0 | 6,138 | 0.69% | +6,138 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 107,113 | +107,113 | 0 | 8,291 | 0.93% | +8,291 |
| ISHARES GOLD TR(IAU) | 369,007 | 372,940 | +3,933 | 21,757 | 23,257 | 2.60% | +1,500 |
| AMAZON COM INC(AMZN) | 0 | 47,291 | +47,291 | 0 | 10,375 | 1.16% | +10,375 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 430,970 | +430,970 | 0 | 12,791 | 1.43% | +12,791 |
| ALPHABET INC(GOOG) | 0 | 53,427 | +53,427 | 0 | 9,477 | 1.06% | +9,477 |
| VANGUARD STAR FDS | 103,769 | 112,068 | +8,299 | 6,444 | 7,743 | 0.87% | +1,299 |
| FIDELITY COVINGTON TRUST | 0 | 127,860 | +127,860 | 0 | 6,168 | 0.69% | +6,168 |
| RTX CORPORATION(RTX) | 94,686 | 94,266 | -420 | 12,542 | 13,765 | 1.54% | +1,223 |
| DISNEY WALT CO(DIS) | 0 | 48,111 | +48,111 | 0 | 5,966 | 0.67% | +5,966 |
| GE VERNOVA INC(GEV) | 0 | 2,208 | +2,208 | 0 | 1,168 | 0.13% | +1,168 |
| WAYSTAR HLDG CORP(WAY) | 0 | 27,287 | +27,287 | 0 | 1,115 | 0.12% | +1,115 |
| ISHARES TR MSCI INTL QUALTY | 89,451 | 107,584 | +18,133 | 3,550 | 4,650 | 0.52% | +1,099 |
| NETFLIX INC(NFLX) | 0 | 918 | +918 | 0 | 1,230 | 0.14% | +1,230 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 25,436 | +25,436 | 0 | 7,374 | 0.82% | +7,374 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 190,021 | 211,196 | +21,175 | 9,621 | 10,703 | 1.20% | +1,083 |
| MCKESSON CORP(MCK) | 0 | 1,471 | +1,471 | 0 | 1,078 | 0.12% | +1,078 |
| MERCADOLIBRE INC(MELI) | 0 | 398 | +398 | 0 | 1,040 | 0.12% | +1,040 |
| ISHARES TR | 32,930 | 42,360 | +9,430 | 3,637 | 4,677 | 0.52% | +1,040 |
| SERVICENOW INC(NOW) | 0 | 1,022 | +1,022 | 0 | 1,051 | 0.12% | +1,051 |
| EMERA INC(EMA) | 0 | 21,132 | +21,132 | 0 | 968 | 0.11% | +968 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,949 | +18,949 | 0 | 6,044 | 0.68% | +6,044 |
| AMERICAN CENTY ETF TR | 0 | 171,910 | +171,910 | 0 | 15,661 | 1.75% | +15,661 |
| CSX CORP(CSX) | 0 | 284,411 | +284,411 | 0 | 9,280 | 1.04% | +9,280 |
| CAMECO CORP(CCJ) | 0 | 25,310 | +25,310 | 0 | 1,879 | 0.21% | +1,879 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,711 | +19,711 | 0 | 4,034 | 0.45% | +4,034 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,883 | 3,404 | +521 | 1,910 | 2,728 | 0.31% | +818 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 48,091 | 58,878 | +10,787 | 1,645 | 2,401 | 0.27% | +756 |
| VANGUARD INDEX FDS | 0 | 20,648 | +20,648 | 0 | 3,979 | 0.45% | +3,979 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,164 | +17,164 | 0 | 1,863 | 0.21% | +1,863 |
| SPDR GOLD TR(GLD) | 41,988 | 41,829 | -159 | 12,098 | 12,751 | 1.43% | +652 |
| ELBIT SYS LTD(ESLT) | 0 | 9,513 | +9,513 | 0 | 4,276 | 0.48% | +4,276 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 179,977 | +179,977 | 0 | 2,194 | 0.25% | +2,194 |
| VANGUARD BD INDEX FDS | 208,143 | 215,883 | +7,740 | 15,288 | 15,895 | 1.78% | +607 |
| RESMED INC(RMD) | 0 | 17,556 | +17,556 | 0 | 4,529 | 0.51% | +4,529 |
| UBER TECHNOLOGIES INC(UBER) | 19,088 | 21,321 | +2,233 | 1,391 | 1,989 | 0.22% | +598 |
| TESLA INC(TSLA) | 0 | 9,840 | +9,840 | 0 | 3,126 | 0.35% | +3,126 |
| NORFOLK SOUTHN CORP(NSC) | 30,327 | 30,243 | -84 | 7,183 | 7,741 | 0.87% | +558 |
| INVESCO QQQ TR | 0 | 2,364 | +2,364 | 0 | 1,304 | 0.15% | +1,304 |
| VANGUARD INDEX FDS | 0 | 9,583 | +9,583 | 0 | 5,443 | 0.61% | +5,443 |
| SCHWAB STRATEGIC TR | 0 | 104,211 | +104,211 | 0 | 3,044 | 0.34% | +3,044 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 202,015 | 208,411 | +6,396 | 9,862 | 10,318 | 1.15% | +456 |
| WALMART INC(WMT) | 0 | 57,427 | +57,427 | 0 | 5,615 | 0.63% | +5,615 |
| ISHARES TR | 0 | 9,305 | +9,305 | 0 | 5,777 | 0.65% | +5,777 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,126 | +5,126 | 0 | 2,736 | 0.31% | +2,736 |
| GENERAL DYNAMICS CORP(GD) | 21,155 | 21,126 | -29 | 5,766 | 6,162 | 0.69% | +395 |
| VANGUARD WORLD FD | 39,621 | 41,322 | +1,701 | 2,337 | 2,707 | 0.30% | +370 |
| ISHARES TR ESG MSCI LEADR | 0 | 28,416 | +28,416 | 0 | 3,079 | 0.34% | +3,079 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 176,413 | +176,413 | 0 | 5,901 | 0.66% | +5,901 |
| OKTA INC(OKTA) | 0 | 3,365 | +3,365 | 0 | 336 | 0.04% | +336 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 15,329 | +15,329 | 0 | 463 | 0.05% | +463 |
| AELUMA INC | 35,102 | 35,102 | 0 | 253 | 575 | 0.06% | +322 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 14,116 | +14,116 | 0 | 2,645 | 0.30% | +2,645 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 31,232 | +31,232 | 0 | 3,068 | 0.34% | +3,068 |
| PAN AMERN SILVER CORP(PAAS) | 120,702 | 120,351 | -351 | 3,118 | 3,418 | 0.38% | +300 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 156,906 | +156,906 | 0 | 1,798 | 0.20% | +1,798 |
| META PLATFORMS INC(META) | 0 | 2,233 | +2,233 | 0 | 1,648 | 0.18% | +1,648 |
| AT&T INC(T) | 276,341 | 279,639 | +3,298 | 7,815 | 8,093 | 0.91% | +278 |
| HUDBAY MINERALS INC(HBM) | 0 | 89,401 | +89,401 | 0 | 949 | 0.11% | +949 |
| CYBERARK SOFTWARE LTD | 0 | 3,869 | +3,869 | 0 | 1,574 | 0.18% | +1,574 |
| TALEN ENERGY CORP(TLN) | 3,585 | 3,373 | -212 | 716 | 981 | 0.11% | +265 |
| ARCHER DANIELS MIDLAND CO | 0 | 50,075 | +50,075 | 0 | 2,643 | 0.30% | +2,643 |
| ISHARES TR | 0 | 33,813 | +33,813 | 0 | 2,802 | 0.31% | +2,802 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,110 | +10,110 | 0 | 10,008 | 1.12% | +10,008 |
| ALPHABET INC(GOOG) | 0 | 10,428 | +10,428 | 0 | 1,838 | 0.21% | +1,838 |
| VANGUARD MUN BD FDS | 0 | 6,645 | +6,645 | 0 | 326 | 0.04% | +326 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 32,099 | +32,099 | 0 | 1,420 | 0.16% | +1,420 |
| STRYKER CORPORATION(SYK) | 0 | 11,155 | +11,155 | 0 | 4,413 | 0.49% | +4,413 |
| GLOBAL PMTS INC(GPN) | 0 | 2,800 | +2,800 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 0 | 25,365 | +25,365 | 0 | 1,105 | 0.12% | +1,105 |
| ISHARES TR | 0 | 23,249 | +23,249 | 0 | 3,093 | 0.35% | +3,093 |
| NUTRIEN LTD(NTR) | 0 | 23,481 | +23,481 | 0 | 1,368 | 0.15% | +1,368 |
| FORWARD AIR CORP | 0 | 7,805 | +7,805 | 0 | 192 | 0.02% | +192 |
| MASTERCARD INCORPORATED(MA) | 10,967 | 11,038 | +71 | 6,011 | 6,203 | 0.69% | +191 |
| NICE LTD(NICE) | 10,298 | 10,487 | +189 | 1,588 | 1,771 | 0.20% | +184 |
| AMERICAN CENTY ETF TR | 12,045 | 13,524 | +1,479 | 751 | 928 | 0.10% | +177 |
| SONY GROUP CORP(SONY) | 287,843 | 287,448 | -395 | 7,308 | 7,482 | 0.84% | +174 |
| AGCO CORP | 0 | 17,479 | +17,479 | 0 | 1,803 | 0.20% | +1,803 |
| SCHWAB STRATEGIC TR | 0 | 48,441 | +48,441 | 0 | 1,184 | 0.13% | +1,184 |
| ISHARES SILVER TR(SLV) | 87,178 | 87,232 | +54 | 2,702 | 2,862 | 0.32% | +160 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 109,625 | 113,077 | +3,452 | 3,351 | 3,508 | 0.39% | +156 |
| MOOG INC(MOG-A) | 0 | 21,858 | +21,858 | 0 | 3,956 | 0.44% | +3,956 |
| CISCO SYS INC(CSCO) | 19,306 | 19,354 | +48 | 1,191 | 1,343 | 0.15% | +151 |
| AVANTOR INC(AVTR) | 0 | 10,925 | +10,925 | 0 | 147 | 0.02% | +147 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 3,066 | +3,066 | 0 | 147 | 0.02% | +147 |
| SCHWAB STRATEGIC TR | 0 | 53,968 | +53,968 | 0 | 1,514 | 0.17% | +1,514 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,889 | +4,889 | 0 | 2,264 | 0.25% | +2,264 |
| FIDELITY MERRIMACK STR TR | 0 | 2,958 | +2,958 | 0 | 135 | 0.02% | +135 |
| CANADIAN NATL RY CO(CNI) | 14,036 | 14,353 | +317 | 1,368 | 1,493 | 0.17% | +125 |