Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 1,435,642 | +1,435,642 | $0 | $314.97M | 9.14% | +$314.97M |
| Microsoft Corporation(MSFT) | 629,959 | 613,532 | -16,427 | $236.48M | $305.18M | 8.86% | +$68.70M |
| Netflix, Inc.(NFLX) | 212,306 | 208,812 | -3,494 | $197.98M | $279.63M | 8.12% | +$81.64M |
| GE Aerospace(GE) | 737,021 | 881,305 | +144,284 | $147.51M | $226.84M | 6.59% | +$79.32M |
| Amphenol Corp NewCL A | 0 | 2,286,146 | +2,286,146 | $0 | $225.76M | 6.55% | +$225.76M |
| Alphabet Inc.CL C(GOOG) | 1,216,120 | 1,172,852 | -43,268 | $189.99M | $208.05M | 6.04% | +$18.06M |
| Verisk Analytics, Inc.(VRSK) | 634,314 | 634,062 | -252 | $188.78M | $197.51M | 5.73% | +$8.73M |
| Mastercard IncorporatedCL A(MA) | 340,013 | 341,413 | +1,400 | $186.37M | $191.85M | 5.57% | +$5.49M |
| Visa Inc.CL A(V) | 508,356 | 506,341 | -2,015 | $178.16M | $179.78M | 5.22% | +$1.62M |
| Stryker Corporation(SYK) | 446,212 | 441,106 | -5,106 | $166.10M | $174.51M | 5.07% | +$8.41M |
| S&P Global Inc.(SPGI) | 323,377 | 314,957 | -8,420 | $164.31M | $166.07M | 4.82% | +$1.77M |
| Copart, Inc.(CPRT) | 3,179,122 | 3,101,570 | -77,552 | $179.91M | $152.19M | 4.42% | -$27.71M |
| Cadence Design Systems, Inc.(CDNS) | 636,979 | 491,940 | -145,039 | $162.00M | $151.59M | 4.40% | -$10.41M |
| Arthur J. Gallagher & Co.(AJG) | 454,220 | 460,359 | +6,139 | $156.81M | $147.37M | 4.28% | -$9.44M |
| McDonald's Corporation(MCD) | 415,364 | 403,995 | -11,369 | $129.75M | $118.04M | 3.43% | -$11.71M |
| Zoetis Inc.CL A(ZTS) | 648,613 | 628,677 | -19,936 | $106.79M | $98.04M | 2.85% | -$8.75M |
| Alphabet Inc.CL A(GOOG) | 207,874 | 203,720 | -4,154 | $32.15M | $35.90M | 1.04% | +$3.76M |
| Colgate-Palmolive Company(CL) | 1,063,338 | 374,489 | -688,849 | $99.63M | $34.04M | 0.99% | -$65.59M |
| Ishares TrCORE S P500 ETF | 52,700 | 45,275 | -7,425 | $29.61M | $28.11M | 0.82% | -$1.50M |
| Vanguard Intl Equity Index FALLWRLD EX US | 313,972 | 299,573 | -14,399 | $19.05M | $20.14M | 0.58% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,696 | 44,696 | 0 | $12.88M | $13.62M | 0.40% | +$746.0K |
| Vanguard Index FdsTotal Stock Market | 47,696 | 41,874 | -5,822 | $13.11M | $12.73M | 0.37% | -$382.0K |
| Vanguard Index FdsS P 500 ETF SHS | 18,650 | 21,060 | +2,410 | $9.58M | $11.96M | 0.35% | +$2.38M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,150 | 64,220 | +44,070 | $2.34M | $8.25M | 0.24% | +$5.92M |
| Meta Platforms, Inc.CL A(META) | 10,133 | 9,950 | -183 | $5.84M | $7.34M | 0.21% | +$1.50M |
| Ishares TrNATIONAL MUN ETF | 59,467 | 68,302 | +8,835 | $6.27M | $7.14M | 0.21% | +$866.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 10,714 | +10,714 | $0 | $5.20M | 0.15% | +$5.20M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 50,748 | 50,748 | 0 | $4.19M | $4.32M | 0.13% | +$135.5K |
| iShares Gold TrustISHARES NEW(IAU) | 62,417 | 59,257 | -3,160 | $3.68M | $3.70M | 0.11% | +$15.2K |
| Ishares TrCALIF MUN BD ETF | 64,521 | 64,521 | 0 | $3.63M | $3.60M | 0.10% | -$34.8K |
| NVIDIA Corporation(NVDA) | 22,549 | 22,249 | -300 | $2.44M | $3.52M | 0.10% | +$1.07M |
| Vanguard Star FdsVG TL INTL STK F | 50,655 | 50,655 | 0 | $3.15M | $3.50M | 0.10% | +$354.1K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 73,342 | 89,765 | +16,423 | $2.29M | $3.08M | 0.09% | +$782.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 82,001 | 90,315 | +8,314 | $2.56M | $2.98M | 0.09% | +$423.5K |
| Apple Inc.(AAPL) | 0 | 14,014 | +14,014 | $0 | $2.88M | 0.08% | +$2.88M |
| UnitedHealth Group Incorporated(UNH) | 252,405 | 9,110 | -243,295 | $132.20M | $2.84M | 0.08% | -$129.36M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 86,144 | 86,144 | 0 | $2.61M | $2.83M | 0.08% | +$222.3K |
| Uber Technologies, Inc.(UBER) | 29,760 | 29,760 | 0 | $2.17M | $2.78M | 0.08% | +$608.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 11,447 | +11,447 | $0 | $2.59M | 0.08% | +$2.59M |
| KKR & Co. Inc.(KKR) | 17,532 | 19,025 | +1,493 | $2.03M | $2.53M | 0.07% | +$504.0K |
| Ishares TrMSCI All Country World Index ETF | 15,536 | 19,426 | +3,890 | $1.81M | $2.50M | 0.07% | +$689.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,094 | 3,926 | -168 | $2.29M | $2.43M | 0.07% | +$135.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,633 | 9,530 | +897 | $2.29M | $2.37M | 0.07% | +$81.3K |
| The TJX Companies, Inc.(TJX) | 15,855 | 15,855 | 0 | $1.93M | $1.96M | 0.06% | +$26.8K |
| Tesla, Inc.(TSLA) | 5,740 | 5,740 | 0 | $1.49M | $1.82M | 0.05% | +$335.8K |
| Intuit Inc.(INTU) | 2,220 | 2,220 | 0 | $1.36M | $1.75M | 0.05% | +$385.5K |
| Caterpillar Inc.(CAT) | 4,371 | 4,371 | 0 | $1.44M | $1.70M | 0.05% | +$255.3K |
| Booking Holdings Inc.(BKNG) | 279 | 279 | 0 | $1.29M | $1.62M | 0.05% | +$329.9K |
| Bank America Corp | 0 | 30,759 | +30,759 | $0 | $1.46M | 0.04% | +$1.46M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 43,073 | 43,073 | 0 | $1.43M | $1.45M | 0.04% | +$14.6K |
| Fiserv, Inc.(FISV) | 6,816 | 8,321 | +1,505 | $1.51M | $1.43M | 0.04% | -$70.6K |
| Edwards Lifesciences Corp | 0 | 17,080 | +17,080 | $0 | $1.34M | 0.04% | +$1.34M |
| Amer Sports, Inc.(AS) | 34,022 | 34,022 | 0 | $909.4K | $1.32M | 0.04% | +$409.3K |
| Carrier Global Corporation(CARR) | 11,114 | 17,893 | +6,779 | $704.6K | $1.31M | 0.04% | +$605.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,777 | 15,246 | -9,531 | $2.03M | $1.26M | 0.04% | -$761.6K |
| United Rentals, Inc.(URI) | 1,664 | 1,664 | 0 | $1.04M | $1.25M | 0.04% | +$210.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 602 | 602 | 0 | $1.12M | $1.18M | 0.03% | +$61.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,503 | 22,886 | +1,383 | $973.2K | $1.13M | 0.03% | +$158.7K |
| Suncor Energy Inc.(SU) | 29,801 | 29,801 | 0 | $1.15M | $1.12M | 0.03% | -$37.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,203 | 17,523 | +3,320 | $664.8K | $1.07M | 0.03% | +$407.7K |
| Eli Lilly and Company(LLY) | 1,313 | 1,313 | 0 | $1.08M | $1.02M | 0.03% | -$60.9K |
| Marvell Technology, Inc.(MRVL) | 8,419 | 13,142 | +4,723 | $518.4K | $1.02M | 0.03% | +$498.8K |
| Autodesk Inc | 0 | 3,266 | +3,266 | $0 | $1.01M | 0.03% | +$1.01M |
| The Walt Disney Company(DIS) | 6,975 | 8,130 | +1,155 | $688.4K | $1.01M | 0.03% | +$319.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,802 | 16,802 | 0 | $998.0K | $1.00M | 0.03% | +$6.9K |
| Walmart Inc.(WMT) | 10,009 | 10,009 | 0 | $878.7K | $978.7K | 0.03% | +$100.0K |
| The Progressive Corporation(PGR) | 3,773 | 3,533 | -240 | $1.07M | $942.8K | 0.03% | -$125.0K |
| American Intl Group Inc | 0 | 10,968 | +10,968 | $0 | $938.8K | 0.03% | +$938.8K |
| Silvercorp Metals Inc.(SVM) | 81,730 | 215,204 | +133,474 | $315.2K | $910.0K | 0.03% | +$594.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 11,422 | +11,422 | $0 | $908.0K | 0.03% | +$908.0K |
| Elevance Health, Inc.(ELV) | 0 | 2,292 | +2,292 | $0 | $891.5K | 0.03% | +$891.5K |
| Cheniere Energy, Inc.(LNG) | 3,625 | 3,646 | +21 | $838.8K | $887.9K | 0.03% | +$49.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 54,345 | 119,235 | +64,890 | $248.9K | $860.9K | 0.02% | +$612.0K |
| SAP SEADR(SAP) | 2,770 | 2,770 | 0 | $743.6K | $842.4K | 0.02% | +$98.8K |
| AbbVie Inc.(ABBV) | 4,500 | 4,500 | 0 | $942.8K | $835.3K | 0.02% | -$107.5K |
| Endeavour Silver Corp.(EXK) | 24,150 | 165,020 | +140,870 | $103.0K | $811.5K | 0.02% | +$708.5K |
| Analog Devices, Inc.(ADI) | 0 | 3,408 | +3,408 | $0 | $811.2K | 0.02% | +$811.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 15,000 | 15,000 | 0 | $704.7K | $798.1K | 0.02% | +$93.5K |
| KLA Corporation(KLAC) | 749 | 878 | +129 | $509.2K | $786.5K | 0.02% | +$277.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,089 | 13,089 | 0 | $706.4K | $785.7K | 0.02% | +$79.3K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 23,790 | 23,790 | 0 | $703.7K | $777.0K | 0.02% | +$73.3K |
| T-Mobile US, Inc.(TMUS) | 3,787 | 3,235 | -552 | $1.01M | $770.8K | 0.02% | -$239.3K |
| Embraer S.A.ADS(EMBJ) | 10,480 | 13,527 | +3,047 | $484.2K | $769.8K | 0.02% | +$285.6K |
| Philip Morris International Inc.(PM) | 4,017 | 4,017 | 0 | $637.6K | $731.6K | 0.02% | +$94.0K |
| Ferguson Enterprises Inc.(FERG) | 4,218 | 3,314 | -904 | $675.9K | $721.6K | 0.02% | +$45.8K |
| Mondelez International, Inc.CL A(MDLZ) | 10,261 | 10,261 | 0 | $696.2K | $692.0K | 0.02% | -$4.2K |
| Adobe Inc.(ADBE) | 2,450 | 1,654 | -796 | $939.6K | $639.9K | 0.02% | -$299.7K |
| Canadian National Railway Company(CNI) | 5,134 | 6,019 | +885 | $500.4K | $626.2K | 0.02% | +$125.9K |
| The Procter & Gamble Company(PG) | 3,896 | 3,896 | 0 | $664.0K | $620.7K | 0.02% | -$43.2K |
| Illumina, Inc.(ILMN) | 4,555 | 6,366 | +1,811 | $361.4K | $607.4K | 0.02% | +$246.0K |
| Ishares TrISHS 1 5YR INVS | 11,343 | 11,343 | 0 | $594.0K | $598.5K | 0.02% | +$4.4K |
| JPMorgan Chase & Co.(JPM) | 2,062 | 2,062 | 0 | $505.8K | $597.8K | 0.02% | +$92.0K |
| 3M Company(MMM) | 3,965 | 3,850 | -115 | $582.3K | $586.1K | 0.02% | +$3.8K |
| Nucor Corporation(NUE) | 0 | 4,400 | +4,400 | $0 | $570.0K | 0.02% | +$570.0K |
| Boot Barn Hldgs Inc | 0 | 3,690 | +3,690 | $0 | $560.9K | 0.02% | +$560.9K |
| Ishares Tr7 10 YR TRSY BD | 5,695 | 5,695 | 0 | $543.1K | $545.4K | 0.02% | +$2.3K |
| Arm Holdings PlcADS | 0 | 3,341 | +3,341 | $0 | $540.4K | 0.02% | +$540.4K |
| Corning Incorporated(GLW) | 0 | 10,230 | +10,230 | $0 | $538.0K | 0.02% | +$538.0K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 31,454 | 31,454 | 0 | $618.1K | $534.4K | 0.02% | -$83.7K |
| Lowe's Companies, Inc.(LOW) | 2,349 | 2,349 | 0 | $547.9K | $521.2K | 0.02% | -$26.7K |