Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 6,366 | 126,908 | +120,542 | 456 | 8,979 | 4.45% | +8,523 |
| VANGUARD INDEX FDS | 36,765 | 38,563 | +1,798 | 18,894 | 21,905 | 10.86% | +3,011 |
| MICROSOFT CORP(MSFT) | 0 | 18,158 | +18,158 | 0 | 9,032 | 4.48% | +9,032 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,711 | +16,711 | 0 | 10,325 | 5.12% | +10,325 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,353 | +27,353 | 0 | 4,322 | 2.14% | +4,322 |
| ISHARES TR | 0 | 13,764 | +13,764 | 0 | 8,546 | 4.24% | +8,546 |
| BROADCOM INC(AVGO) | 0 | 5,837 | +5,837 | 0 | 1,609 | 0.80% | +1,609 |
| AMAZON COM INC(AMZN) | 0 | 14,927 | +14,927 | 0 | 3,275 | 1.62% | +3,275 |
| ROBLOX CORP(RBLX) | 4,037 | 7,849 | +3,812 | 235 | 826 | 0.41% | +590 |
| DOORDASH INC(DASH) | 0 | 2,096 | +2,096 | 0 | 517 | 0.26% | +517 |
| SPDR GOLD TR(GLD) | 28,752 | 28,853 | +101 | 8,285 | 8,795 | 4.36% | +511 |
| ISHARES TR | 0 | 27,414 | +27,414 | 0 | 3,018 | 1.50% | +3,018 |
| SNOWFLAKE INC(SNOW) | 1,573 | 3,101 | +1,528 | 230 | 694 | 0.34% | +464 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,438 | +2,438 | 0 | 454 | 0.23% | +454 |
| VANGUARD WHITEHALL FDS | 72,556 | 73,512 | +956 | 9,357 | 9,800 | 4.86% | +443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,217 | +3,217 | 0 | 439 | 0.22% | +439 |
| GE VERNOVA INC(GEV) | 0 | 827 | +827 | 0 | 438 | 0.22% | +438 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,689 | +8,689 | 0 | 427 | 0.21% | +427 |
| AST SPACEMOBILE INC(ASTS) | 16,181 | 16,746 | +565 | 368 | 783 | 0.39% | +415 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,169 | +6,169 | 0 | 1,789 | 0.89% | +1,789 |
| MERCK & CO INC(MRK) | 3,328 | 8,809 | +5,481 | 299 | 697 | 0.35% | +399 |
| TAPESTRY INC(TPR) | 0 | 4,530 | +4,530 | 0 | 398 | 0.20% | +398 |
| CHUBB LIMITED COM | 0 | 1,356 | +1,356 | 0 | 393 | 0.19% | +393 |
| META PLATFORMS INC(META) | 1,492 | 1,691 | +199 | 860 | 1,248 | 0.62% | +388 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,271 | +2,271 | 0 | 383 | 0.19% | +383 |
| PEPSICO INC(PEP) | 0 | 2,884 | +2,884 | 0 | 381 | 0.19% | +381 |
| ISHARES GOLD TR(IAU) | 78,597 | 80,331 | +1,734 | 4,634 | 5,009 | 2.48% | +375 |
| INCYTE CORP(INCY) | 0 | 5,447 | +5,447 | 0 | 371 | 0.18% | +371 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 369 | 0.18% | +369 |
| LYFT INC(LYFT) | 0 | 23,111 | +23,111 | 0 | 364 | 0.18% | +364 |
| EDISON INTL(EIX) | 0 | 6,969 | +6,969 | 0 | 360 | 0.18% | +360 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,435 | +2,435 | 0 | 359 | 0.18% | +359 |
| MSCI INC(MSCI) | 0 | 615 | +615 | 0 | 355 | 0.18% | +355 |
| COMFORT SYS USA INC(FIX) | 0 | 660 | +660 | 0 | 354 | 0.18% | +354 |
| VERISIGN INC | 1,020 | 2,120 | +1,100 | 259 | 612 | 0.30% | +353 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,774 | +7,774 | 0 | 333 | 0.17% | +333 |
| AMPHENOL CORP NEW | 0 | 3,341 | +3,341 | 0 | 330 | 0.16% | +330 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,754 | +1,754 | 0 | 329 | 0.16% | +329 |
| TECHNIPFMC PLC(FTI) | 0 | 9,441 | +9,441 | 0 | 325 | 0.16% | +325 |
| NETFLIX INC(NFLX) | 554 | 627 | +73 | 517 | 840 | 0.42% | +323 |
| TESLA INC(TSLA) | 0 | 2,709 | +2,709 | 0 | 861 | 0.43% | +861 |
| ILLUMINA INC(ILMN) | 0 | 3,362 | +3,362 | 0 | 321 | 0.16% | +321 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,007 | +5,007 | 0 | 314 | 0.16% | +314 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,578 | +1,578 | 0 | 312 | 0.15% | +312 |
| INTEL CORP(INTC) | 0 | 13,844 | +13,844 | 0 | 310 | 0.15% | +310 |
| COSTCO WHSL CORP NEW(COST) | 1,609 | 1,846 | +237 | 1,522 | 1,827 | 0.91% | +306 |
| ALPHABET INC(GOOG) | 0 | 7,668 | +7,668 | 0 | 1,351 | 0.67% | +1,351 |
| INVESCO QQQ TR | 0 | 3,560 | +3,560 | 0 | 1,964 | 0.97% | +1,964 |
| NUTANIX INC(NTNX) | 0 | 3,918 | +3,918 | 0 | 299 | 0.15% | +299 |
| ATLASSIAN CORPORATION | 0 | 1,460 | +1,460 | 0 | 297 | 0.15% | +297 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,187 | +1,187 | 0 | 289 | 0.14% | +289 |
| SERVICENOW INC(NOW) | 0 | 279 | +279 | 0 | 287 | 0.14% | +287 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,400 | +1,400 | 0 | 286 | 0.14% | +286 |
| TOLL BROTHERS INC(TOL) | 0 | 2,503 | +2,503 | 0 | 286 | 0.14% | +286 |
| ROYAL GOLD INC(RGLD) | 0 | 1,590 | +1,590 | 0 | 283 | 0.14% | +283 |
| ARISTA NETWORKS INC(ANET) | 3,407 | 5,314 | +1,907 | 264 | 544 | 0.27% | +280 |
| NATERA INC(NTRA) | 0 | 1,638 | +1,638 | 0 | 277 | 0.14% | +277 |
| CARMAX INC(KMX) | 2,672 | 7,189 | +4,517 | 208 | 483 | 0.24% | +275 |
| EMCOR GROUP INC(EME) | 0 | 505 | +505 | 0 | 270 | 0.13% | +270 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,667 | +3,667 | 0 | 266 | 0.13% | +266 |
| VEEVA SYS INC(VEEV) | 0 | 909 | +909 | 0 | 262 | 0.13% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 561 | +561 | 0 | 260 | 0.13% | +260 |
| ISHARES TR | 4,525 | 4,833 | +308 | 1,437 | 1,696 | 0.84% | +259 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,774 | +1,774 | 0 | 255 | 0.13% | +255 |
| ORACLE CORP(ORCL) | 0 | 1,136 | +1,136 | 0 | 248 | 0.12% | +248 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,797 | +7,797 | 0 | 248 | 0.12% | +248 |
| ARROW ELECTRS INC | 0 | 1,941 | +1,941 | 0 | 247 | 0.12% | +247 |
| ZSCALER INC(ZS) | 0 | 786 | +786 | 0 | 247 | 0.12% | +247 |
| ULTA BEAUTY INC(ULTA) | 0 | 525 | +525 | 0 | 246 | 0.12% | +246 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,365 | +2,365 | 0 | 246 | 0.12% | +246 |
| IQVIA HLDGS INC(IQV) | 0 | 1,558 | +1,558 | 0 | 246 | 0.12% | +246 |
| NEWMONT CORP(NEM) | 0 | 4,207 | +4,207 | 0 | 245 | 0.12% | +245 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 823 | +823 | 0 | 241 | 0.12% | +241 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,355 | +4,355 | 0 | 239 | 0.12% | +239 |
| THE CIGNA GROUP(CI) | 0 | 721 | +721 | 0 | 238 | 0.12% | +238 |
| ALPHABET INC(GOOG) | 0 | 7,556 | +7,556 | 0 | 1,340 | 0.66% | +1,340 |
| NEWS CORP NEW(NWS) | 0 | 7,847 | +7,847 | 0 | 233 | 0.12% | +233 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,956 | +2,956 | 0 | 231 | 0.11% | +231 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,146 | +5,146 | 0 | 230 | 0.11% | +230 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 4,102 | +4,102 | 0 | 228 | 0.11% | +228 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,129 | +2,129 | 0 | 225 | 0.11% | +225 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,902 | +1,902 | 0 | 224 | 0.11% | +224 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,003 | +1,003 | 0 | 224 | 0.11% | +224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,946 | +3,946 | 0 | 222 | 0.11% | +222 |
| SCHWAB STRATEGIC TR | 0 | 100,030 | +100,030 | 0 | 2,384 | 1.18% | +2,384 |
| GLOBE LIFE INC | 0 | 1,742 | +1,742 | 0 | 217 | 0.11% | +217 |
| BLACKROCK INC(BLK) | 0 | 206 | +206 | 0 | 216 | 0.11% | +216 |
| FEDEX CORP(FDX) | 0 | 941 | +941 | 0 | 214 | 0.11% | +214 |
| APPLIED MATLS INC | 1,902 | 2,676 | +774 | 276 | 490 | 0.24% | +214 |
| AUTODESK INC | 0 | 685 | +685 | 0 | 212 | 0.11% | +212 |
| MCKESSON CORP(MCK) | 0 | 284 | +284 | 0 | 208 | 0.10% | +208 |
| ASHLAND INC(ASH) | 0 | 4,096 | +4,096 | 0 | 206 | 0.10% | +206 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 206 | 0.10% | +206 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,157 | +2,157 | 0 | 206 | 0.10% | +206 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,401 | +3,401 | 0 | 204 | 0.10% | +204 |
| ECOLAB INC(ECL) | 0 | 757 | +757 | 0 | 204 | 0.10% | +204 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 465 | +465 | 0 | 203 | 0.10% | +203 |
| STARBUCKS CORP(SBUX) | 0 | 2,218 | +2,218 | 0 | 203 | 0.10% | +203 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 755 | +755 | 0 | 202 | 0.10% | +202 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,239 | +1,239 | 0 | 201 | 0.10% | +201 |