Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 54,925 | 58,610 | +3,685 | 20,618 | 29,153 | 9.32% | +8,535 |
| ALPHABET INC(GOOG) | 72,350 | 88,505 | +16,155 | 11,188 | 15,597 | 4.99% | +4,409 |
| AMAZON COM INC(AMZN) | 117,588 | 118,988 | +1,400 | 22,372 | 26,105 | 8.35% | +3,732 |
| ANALOG DEVICES INC(ADI) | 68,345 | 68,290 | -55 | 13,783 | 16,254 | 5.20% | +2,471 |
| FIRSTENERGY CORP(FE) | 0 | 56,315 | +56,315 | 0 | 2,267 | 0.73% | +2,267 |
| MARKETWISE INC | 0 | 112,070 | +112,070 | 0 | 2,218 | 0.71% | +2,218 |
| ALPHABET INC(GOOG) | 52,608 | 57,538 | +4,930 | 8,219 | 10,207 | 3.26% | +1,988 |
| BROOKFIELD CORP(BN) | 0 | 29,915 | +29,915 | 0 | 1,850 | 0.59% | +1,850 |
| FERGUSON ENTERPRISES INC(FERG) | 24,645 | 24,525 | -120 | 3,949 | 5,340 | 1.71% | +1,391 |
| DANAHER CORPORATION(DHR) | 38,902 | 47,182 | +8,280 | 7,975 | 9,320 | 2.98% | +1,345 |
| ENTEGRIS INC(ENTG) | 68,534 | 90,969 | +22,435 | 5,995 | 7,337 | 2.35% | +1,341 |
| ALCON AG(ALC) | 0 | 13,465 | +13,465 | 0 | 1,189 | 0.38% | +1,189 |
| AVANTOR INC(AVTR) | 0 | 77,586 | +77,586 | 0 | 1,044 | 0.33% | +1,044 |
| BANK AMERICA CORP | 185,096 | 185,026 | -70 | 7,724 | 8,755 | 2.80% | +1,031 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,002 | 35,600 | +7,598 | 1,311 | 2,179 | 0.70% | +868 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,324 | +1,324 | 0 | 818 | 0.26% | +818 |
| NVIDIA CORPORATION(NVDA) | 4,534 | 8,135 | +3,601 | 491 | 1,285 | 0.41% | +794 |
| BARRICK MNG CORP(B) | 0 | 34,000 | +34,000 | 0 | 708 | 0.23% | +708 |
| META PLATFORMS INC(META) | 2,403 | 2,823 | +420 | 1,385 | 2,084 | 0.67% | +699 |
| LAM RESEARCH CORP(LRCX) | 22,554 | 22,554 | 0 | 1,640 | 2,195 | 0.70% | +556 |
| APPLIED MATLS INC | 29,794 | 26,524 | -3,270 | 4,324 | 4,856 | 1.55% | +532 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,705 | 3,705 | 0 | 2,455 | 2,969 | 0.95% | +514 |
| S&P GLOBAL INC(SPGI) | 21,836 | 21,642 | -194 | 11,095 | 11,412 | 3.65% | +317 |
| CARVANA CO(CVNA) | 0 | 900 | +900 | 0 | 303 | 0.10% | +303 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 276 | 0.09% | +276 |
| ANSYS INC | 19,810 | 18,465 | -1,345 | 6,271 | 6,485 | 2.07% | +214 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,606 | +3,606 | 0 | 201 | 0.06% | +201 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 700 | +700 | 0 | 200 | 0.06% | +200 |
| SUPER GROUP SGHC LIMITED ORD SHS | 30,031 | 30,031 | 0 | 193 | 329 | 0.11% | +136 |
| BWX TECHNOLOGIES INC(BWXT) | 2,700 | 2,700 | 0 | 266 | 389 | 0.12% | +123 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,706 | 15,301 | -405 | 1,103 | 1,213 | 0.39% | +110 |
| WILLIAMS COS INC(WMB) | 114,301 | 110,501 | -3,800 | 6,831 | 6,941 | 2.22% | +110 |
| MARA HOLDINGS INC(MARA) | 25,000 | 25,000 | 0 | 288 | 392 | 0.13% | +105 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,855 | 10,855 | 0 | 499 | 565 | 0.18% | +66 |
| FIDELITY COVINGTON TRUST | 9,900 | 9,900 | 0 | 235 | 281 | 0.09% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,943 | 3,943 | 0 | 683 | 717 | 0.23% | +34 |
| STRYKER CORPORATION(SYK) | 1,413 | 1,413 | 0 | 526 | 559 | 0.18% | +33 |
| ISHARES TR | 10,016 | 10,016 | 0 | 603 | 627 | 0.20% | +25 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 417 | 438 | 0.14% | +22 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,934 | 3,934 | 0 | 384 | 405 | 0.13% | +21 |
| UNILEVER PLC(UL) | 12,280 | 12,280 | 0 | 731 | 751 | 0.24% | +20 |
| DBX ETF TR | 17,610 | 17,610 | 0 | 468 | 485 | 0.16% | +17 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 14,971 | 14,971 | 0 | 367 | 369 | 0.12% | +2 |
| HOME DEPOT INC(HD) | 1,569 | 1,569 | 0 | 575 | 575 | 0.18% | 0 |
| COSTAR GROUP INC(CSGP) | 14,972 | 14,342 | -630 | 1,186 | 1,153 | 0.37% | -33 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,345 | 9,095 | -1,250 | 910 | 853 | 0.27% | -57 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,810 | 6,710 | -1,100 | 780 | 723 | 0.23% | -57 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 777 | 718 | 0.23% | -59 |
| PEPSICO INC(PEP) | 12,135 | 13,303 | +1,168 | 1,820 | 1,757 | 0.56% | -63 |
| NORTHROP GRUMMAN CORP(NOC) | 2,668 | 2,568 | -100 | 1,366 | 1,284 | 0.41% | -82 |
| VANGUARD WHITEHALL FDS | 5,615 | 3,900 | -1,715 | 466 | 351 | 0.11% | -114 |
| TEXAS INSTRS INC(TXN) | 35,966 | 30,556 | -5,410 | 6,463 | 6,344 | 2.03% | -119 |
| VANGUARD WHITEHALL FDS | 6,705 | 4,640 | -2,065 | 494 | 372 | 0.12% | -122 |
| MARKETWISE INC | 275,081 | 0 | -275,081 | 136 | 0 | — | -136 |
| WELLS FARGO CO NEW(WFC) | 4,689 | 4,665 | -24 | 5,631 | 5,477 | 1.75% | -153 |
| VANGUARD INTL EQUITY INDEX F | 21,155 | 16,805 | -4,350 | 1,283 | 1,130 | 0.36% | -154 |
| DUPONT DE NEMOURS INC(DD) | 26,536 | 26,536 | 0 | 1,982 | 1,820 | 0.58% | -162 |
| ADOBE INC(ADBE) | 2,208 | 1,733 | -475 | 847 | 670 | 0.21% | -176 |
| ORACLE CORP(ORCL) | 1,533 | 0 | -1,533 | 214 | 0 | — | -214 |
| ISHARES INC MSCI EMRG CHN | 3,960 | 0 | -3,960 | 218 | 0 | — | -218 |
| CONOCOPHILLIPS(COP) | 2,200 | 0 | -2,200 | 231 | 0 | — | -231 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 0 | -367 | 233 | 0 | — | -233 |
| ROPER TECHNOLOGIES INC(ROP) | 895 | 500 | -395 | 528 | 283 | 0.09% | -244 |
| VERISIGN INC | 1,007 | 0 | -1,007 | 256 | 0 | — | -256 |
| AMETEK INC | 1,625 | 0 | -1,625 | 280 | 0 | — | -280 |
| TECK RESOURCES LTD(TECK) | 9,700 | 0 | -9,700 | 353 | 0 | — | -353 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 195,463 | 168,463 | -27,000 | 4,703 | 4,271 | 1.37% | -432 |
| DIAGEO PLC(DEO) | 4,180 | 0 | -4,180 | 438 | 0 | — | -438 |
| CHEVRON CORP NEW(CVX) | 2,650 | 0 | -2,650 | 443 | 0 | — | -443 |
| UNION PAC CORP(UNP) | 7,347 | 5,537 | -1,810 | 1,736 | 1,274 | 0.41% | -462 |
| GFL ENVIRONMENTAL INC(GFL) | 10,075 | 0 | -10,075 | 487 | 0 | — | -487 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,471 | 10,161 | -1,310 | 5,709 | 5,206 | 1.66% | -504 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 390 | 0 | -390 | 517 | 0 | — | -517 |
| LAUDER ESTEE COS INC(EL) | 19,961 | 9,391 | -10,570 | 1,317 | 759 | 0.24% | -559 |
| LINDE PLC(LIN) | 6,503 | 4,933 | -1,570 | 3,028 | 2,314 | 0.74% | -714 |
| HONEYWELL INTL INC(HON) | 66,607 | 57,182 | -9,425 | 14,104 | 13,317 | 4.26% | -787 |
| AUTODESK INC | 17,108 | 11,890 | -5,218 | 4,479 | 3,681 | 1.18% | -798 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,573 | 36,023 | -7,550 | 7,516 | 6,609 | 2.11% | -907 |
| VISA INC(V) | 20,394 | 17,244 | -3,150 | 7,147 | 6,122 | 1.96% | -1,025 |
| BANK AMERICA CORP | 11,210 | 10,329 | -881 | 13,840 | 12,529 | 4.01% | -1,310 |
| RTX CORPORATION(RTX) | 94,393 | 69,213 | -25,180 | 12,503 | 10,106 | 3.23% | -2,397 |
| BECTON DICKINSON & CO(BDX) | 49,468 | 50,201 | +733 | 11,331 | 8,647 | 2.77% | -2,684 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,164 | 29,966 | -198 | 15,010 | 12,150 | 3.89% | -2,860 |
| BERKSHIRE HATHAWAY INC DEL | 21,103 | 17,003 | -4,100 | 11,239 | 8,260 | 2.64% | -2,979 |
| PHILIP MORRIS INTL INC(PM) | 73,143 | 37,603 | -35,540 | 11,610 | 6,849 | 2.19% | -4,761 |