Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,925 | 58,610 | +3,685 | $20.62M | $29.15M | 9.32% | +$8.53M |
| Amazon.com, Inc.(AMZN) | 117,588 | 118,988 | +1,400 | $22.37M | $26.10M | 8.35% | +$3.73M |
| Analog Devices, Inc.(ADI) | 68,345 | 68,290 | -55 | $13.78M | $16.25M | 5.20% | +$2.47M |
| Alphabet Inc.CL A(GOOG) | 72,350 | 88,505 | +16,155 | $11.19M | $15.60M | 4.99% | +$4.41M |
| Honeywell International Inc.(HON) | 66,607 | 57,182 | -9,425 | $14.10M | $13.32M | 4.26% | -$787.5K |
| Bank America Corp7 25 CNV PFD L | 11,210 | 10,329 | -881 | $13.84M | $12.53M | 4.01% | -$1.31M |
| Thermo Fisher Scientific Inc.(TMO) | 30,164 | 29,966 | -198 | $15.01M | $12.15M | 3.89% | -$2.86M |
| S&P Global Inc.(SPGI) | 21,836 | 21,642 | -194 | $11.09M | $11.41M | 3.65% | +$316.7K |
| Alphabet Inc.CL C(GOOG) | 52,608 | 57,538 | +4,930 | $8.22M | $10.21M | 3.26% | +$1.99M |
| RTX Corporation(RTX) | 94,393 | 69,213 | -25,180 | $12.50M | $10.11M | 3.23% | -$2.40M |
| Danaher Corporation(DHR) | 38,902 | 47,182 | +8,280 | $7.97M | $9.32M | 2.98% | +$1.35M |
| Bank America Corp | 185,096 | 185,026 | -70 | $7.72M | $8.76M | 2.80% | +$1.03M |
| Becton, Dickinson and Company(BDX) | 49,468 | 50,201 | +733 | $11.33M | $8.65M | 2.77% | -$2.68M |
| Berkshire Hathaway Inc DelCL B | 21,103 | 17,003 | -4,100 | $11.24M | $8.26M | 2.64% | -$2.98M |
| Entegris, Inc.(ENTG) | 68,534 | 90,969 | +22,435 | $6.00M | $7.34M | 2.35% | +$1.34M |
| The Williams Companies, Inc.(WMB) | 114,301 | 110,501 | -3,800 | $6.83M | $6.94M | 2.22% | +$109.9K |
| Philip Morris International Inc.(PM) | 73,143 | 37,603 | -35,540 | $11.61M | $6.85M | 2.19% | -$4.76M |
| Intercontinental Exchange, Inc.(ICE) | 43,573 | 36,023 | -7,550 | $7.52M | $6.61M | 2.11% | -$907.2K |
| Ansys Inc | 19,810 | 18,465 | -1,345 | $6.27M | $6.49M | 2.07% | +$214.2K |
| Texas Instruments Incorporated(TXN) | 35,966 | 30,556 | -5,410 | $6.46M | $6.34M | 2.03% | -$119.1K |
| Visa Inc.CL A(V) | 20,394 | 17,244 | -3,150 | $7.15M | $6.12M | 1.96% | -$1.02M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,689 | 4,665 | -24 | $5.63M | $5.48M | 1.75% | -$153.2K |
| Ferguson Enterprises Inc.(FERG) | 24,645 | 24,525 | -120 | $3.95M | $5.34M | 1.71% | +$1.39M |
| Teledyne Technologies Incorporated(TDY) | 11,471 | 10,161 | -1,310 | $5.71M | $5.21M | 1.66% | -$503.6K |
| Applied Matls Inc | 29,794 | 26,524 | -3,270 | $4.32M | $4.86M | 1.55% | +$532.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 195,463 | 168,463 | -27,000 | $4.70M | $4.27M | 1.37% | -$432.3K |
| Autodesk Inc | 17,108 | 11,890 | -5,218 | $4.48M | $3.68M | 1.18% | -$798.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,705 | 3,705 | 0 | $2.46M | $2.97M | 0.95% | +$514.1K |
| Linde plcSHS(LIN) | 6,503 | 4,933 | -1,570 | $3.03M | $2.31M | 0.74% | -$713.6K |
| FirstEnergy Corp.(FE) | 0 | 56,315 | +56,315 | $0 | $2.27M | 0.73% | +$2.27M |
| MarketWise, Inc.CL A(MKTW) | 0 | 112,070 | +112,070 | $0 | $2.22M | 0.71% | +$2.22M |
| Lam Research Corporation(LRCX) | 22,554 | 22,554 | 0 | $1.64M | $2.20M | 0.70% | +$555.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,002 | 35,600 | +7,598 | $1.31M | $2.18M | 0.70% | +$868.3K |
| Meta Platforms, Inc.CL A(META) | 2,403 | 2,823 | +420 | $1.38M | $2.08M | 0.67% | +$698.6K |
| Brookfield CorporationCL A(BN) | 0 | 29,915 | +29,915 | $0 | $1.85M | 0.59% | +$1.85M |
| DuPont de Nemours, Inc.(DD) | 26,536 | 26,536 | 0 | $1.98M | $1.82M | 0.58% | -$161.6K |
| PepsiCo, Inc.(PEP) | 12,135 | 13,303 | +1,168 | $1.82M | $1.76M | 0.56% | -$63.0K |
| NVIDIA Corporation(NVDA) | 4,534 | 8,135 | +3,601 | $491.4K | $1.29M | 0.41% | +$793.9K |
| Northrop Grumman Corporation(NOC) | 2,668 | 2,568 | -100 | $1.37M | $1.28M | 0.41% | -$82.1K |
| Union Pacific Corporation(UNP) | 7,347 | 5,537 | -1,810 | $1.74M | $1.27M | 0.41% | -$461.7K |
| Canadian Pacific Kansas City Limited(CP) | 15,706 | 15,301 | -405 | $1.10M | $1.21M | 0.39% | +$110.2K |
| Alcon Inc.(ALC) | 0 | 13,465 | +13,465 | $0 | $1.19M | 0.38% | +$1.19M |
| CoStar Group, Inc.(CSGP) | 14,972 | 14,342 | -630 | $1.19M | $1.15M | 0.37% | -$33.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,155 | 16,805 | -4,350 | $1.28M | $1.13M | 0.36% | -$153.6K |
| Avantor, Inc.(AVTR) | 0 | 77,586 | +77,586 | $0 | $1.04M | 0.33% | +$1.04M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,345 | 9,095 | -1,250 | $910.4K | $853.0K | 0.27% | -$57.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,324 | +1,324 | $0 | $818.0K | 0.26% | +$818.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 19,961 | 9,391 | -10,570 | $1.32M | $758.8K | 0.24% | -$558.6K |
| Unilever PLCADR(UL) | 12,280 | 12,280 | 0 | $731.3K | $751.2K | 0.24% | +$19.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 7,810 | 6,710 | -1,100 | $780.1K | $722.7K | 0.23% | -$57.4K |
| Apple Inc.(AAPL) | 3,500 | 3,500 | 0 | $777.5K | $718.1K | 0.23% | -$59.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,943 | 3,943 | 0 | $683.0K | $716.6K | 0.23% | +$33.6K |
| Barrick Mining Corporation(B) | 0 | 34,000 | +34,000 | $0 | $707.9K | 0.23% | +$707.9K |
| Adobe Inc.(ADBE) | 2,208 | 1,733 | -475 | $846.8K | $670.5K | 0.21% | -$176.4K |
| Ishares TrU S MED DVC ETF | 10,016 | 10,016 | 0 | $602.9K | $627.4K | 0.20% | +$24.5K |
| The Home Depot, Inc.(HD) | 1,569 | 1,569 | 0 | $575.0K | $575.3K | 0.18% | +$235 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,855 | 10,855 | 0 | $499.0K | $565.1K | 0.18% | +$66.1K |
| Stryker Corporation(SYK) | 1,413 | 1,413 | 0 | $526.0K | $559.0K | 0.18% | +$33.0K |
| Dbx Etf TrXTRACK HRVST CSI | 17,610 | 17,610 | 0 | $467.9K | $485.0K | 0.16% | +$17.1K |
| Cheniere Energy, Inc.(LNG) | 1,800 | 1,800 | 0 | $416.5K | $438.3K | 0.14% | +$21.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,934 | 3,934 | 0 | $383.9K | $405.1K | 0.13% | +$21.2K |
| MARA Holdings, Inc.(MARA) | 25,000 | 25,000 | 0 | $287.5K | $392.0K | 0.13% | +$104.5K |
| BWX Technologies, Inc.(BWXT) | 2,700 | 2,700 | 0 | $266.4K | $389.0K | 0.12% | +$122.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,705 | 4,640 | -2,065 | $494.1K | $371.7K | 0.12% | -$122.4K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 14,971 | 14,971 | 0 | $367.4K | $369.0K | 0.12% | +$1.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,615 | 3,900 | -1,715 | $465.7K | $351.5K | 0.11% | -$114.2K |
| Super Group Sghc Limited ORD SHS | 30,031 | 30,031 | 0 | $193.4K | $329.4K | 0.11% | +$136.0K |
| Carvana Co.CL A(CVNA) | 0 | 900 | +900 | $0 | $303.3K | 0.10% | +$303.3K |
| Roper Technologies, Inc.(ROP) | 895 | 500 | -395 | $527.7K | $283.4K | 0.09% | -$244.3K |
| Fidelity Covington TrustCLOUD COMPUTNG | 9,900 | 9,900 | 0 | $235.4K | $281.3K | 0.09% | +$45.9K |
| Broadcom Inc.(AVGO) | 0 | 1,000 | +1,000 | $0 | $275.6K | 0.09% | +$275.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 3,606 | +3,606 | $0 | $200.8K | 0.06% | +$200.8K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 700 | +700 | $0 | $200.0K | 0.06% | +$200.0K |
| Ametek Inc | 1,625 | 0 | -1,625 | $279.7K | $0 | — | -$279.7K |
| Chevron Corporation(CVX) | 2,650 | 0 | -2,650 | $443.3K | $0 | — | -$443.3K |
| ConocoPhillips(COP) | 2,200 | 0 | -2,200 | $231.0K | $0 | — | -$231.0K |
| Diageo plcADR(DEO) | 4,180 | 0 | -4,180 | $438.0K | $0 | — | -$438.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 10,075 | 0 | -10,075 | $486.7K | $0 | — | -$486.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,960 | 0 | -3,960 | $218.2K | $0 | — | -$218.2K |
| MarketWise, Inc.CL A(MKTW) | 275,081 | 0 | -275,081 | $135.8K | $0 | — | -$135.8K |
| Oracle Corporation(ORCL) | 1,533 | 0 | -1,533 | $214.3K | $0 | — | -$214.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 367 | 0 | -367 | $232.8K | $0 | — | -$232.8K |
| Teck Resources LimitedCL B(TECK) | 9,700 | 0 | -9,700 | $353.4K | $0 | — | -$353.4K |
| Texas Pacific Land Corporation(TPL) | 390 | 0 | -390 | $516.7K | $0 | — | -$516.7K |
| Verisign Inc | 1,007 | 0 | -1,007 | $255.6K | $0 | — | -$255.6K |