Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 44,549 | 48,587 | +4,038 | $25.31M | $29.75M | 18.99% | +$4.45M |
| ISHARES TRGLOBAL EQUITY GLOBAL EQUITY | 230,595 | 248,459 | +17,864 | $11.11M | $12.82M | 8.18% | +$1.71M |
| SPDR SERIES TRUSTPRTFLO S&P500 GW ST STR P500GRW | 99,664 | 107,240 | +7,576 | $9.50M | $11.21M | 7.15% | +$1.71M |
| SPDR SERIES TRUSTPRTFLO S&P500 VL ST STR P500VAL | 191,665 | 196,302 | +4,637 | $10.03M | $10.86M | 6.93% | +$829.6K |
| iShares Gold TrustISHARES NEW(IAU) | 69,211 | 69,211 | 0 | $4.32M | $5.04M | 3.21% | +$720.5K |
| ISHARES INCMSCI JPN ETF NEW MSCI JAPAN ETF | 53,381 | 54,443 | +1,062 | $4.00M | $4.37M | 2.79% | +$364.9K |
| ISHARES TRMSCI EMG MKT ETF | 79,328 | 79,543 | +215 | $3.83M | $4.25M | 2.71% | +$420.8K |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 59,052 | 51,624 | -7,428 | $4.58M | $4.12M | 2.63% | -$457.0K |
| ISHARES TRRUSSELL 2000 ETF | 15,017 | 16,745 | +1,728 | $3.24M | $4.05M | 2.59% | +$811.2K |
| Microsoft CorporationCOM(MSFT) | 6,435 | 6,428 | -7 | $3.20M | $3.33M | 2.12% | +$128.4K |
| Alphabet Inc.CAP STK CL A(GOOG) | 12,217 | 12,110 | -107 | $2.15M | $2.94M | 1.88% | +$791.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,182 | 3,178 | -4 | $1.97M | $2.12M | 1.35% | +$151.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,696 | 5,552 | -7,144 | $3.87M | $1.97M | 1.26% | -$1.90M |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 2,784 | 2,591 | -193 | $1.85M | $1.93M | 1.23% | +$87.9K |
| Visa Inc.COM CL A(V) | 4,902 | 4,982 | +80 | $1.74M | $1.70M | 1.09% | -$39.7K |
| Rocket Lab CorporationCOM(RKLB) | 34,763 | 34,763 | 0 | $1.24M | $1.67M | 1.06% | +$422.0K |
| Intuit Inc.COM(INTU) | 2,315 | 2,307 | -8 | $1.82M | $1.58M | 1.01% | -$248.0K |
| IDEXX Laboratories, Inc.COM(IDXX) | 2,405 | 2,451 | +46 | $1.29M | $1.57M | 1.00% | +$276.0K |
| Intercontinental Exchange, Inc.COM(ICE) | 8,653 | 8,828 | +175 | $1.59M | $1.49M | 0.95% | -$100.2K |
| Teledyne Technologies IncorporatedCOM(TDY) | 2,463 | 2,515 | +52 | $1.26M | $1.47M | 0.94% | +$212.1K |
| STERIS plcSHS USD(STE) | 5,602 | 5,718 | +116 | $1.35M | $1.41M | 0.90% | +$69.4K |
| CHUBB LIMITEDCOM COM | 4,824 | 4,942 | +118 | $1.40M | $1.39M | 0.89% | -$2.8K |
| O'Reilly Automotive, Inc.COM(ORLY) | 12,330 | 12,536 | +206 | $1.11M | $1.35M | 0.86% | +$240.2K |
| Adobe Inc.COM(ADBE) | 3,769 | 3,789 | +20 | $1.46M | $1.34M | 0.85% | -$121.6K |
| Waste Connections, Inc.COM(WCN) | 7,392 | 7,549 | +157 | $1.38M | $1.33M | 0.85% | -$53.2K |
| Copart, Inc.COM(CPRT) | 27,553 | 28,072 | +519 | $1.35M | $1.26M | 0.81% | -$89.6K |
| Arthur J. Gallagher & Co.COM(AJG) | 3,696 | 3,780 | +84 | $1.18M | $1.17M | 0.75% | -$12.4K |
| EXXON MOBIL CORPCOM | 9,617 | 9,620 | +3 | $1.04M | $1.08M | 0.69% | +$48.0K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 73,873 | +73,873 | $0 | $1.00M | 0.64% | +$1.00M |
| Array Digital Infrastructure, Inc.COM(AD) | 19,374 | 19,374 | 0 | $1.24M | $968.9K | 0.62% | -$270.5K |
| Costco Wholesale CorporationCOM(COST) | 1,019 | 1,034 | +15 | $1.01M | $956.8K | 0.61% | -$51.7K |
| Linde plcSHS(LIN) | 1,882 | 1,926 | +44 | $883.2K | $915.0K | 0.58% | +$31.8K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 0 | 16,360 | +16,360 | $0 | $881.3K | 0.56% | +$881.3K |
| Rollins, Inc.COM(ROL) | 13,932 | 14,257 | +325 | $786.1K | $837.4K | 0.53% | +$51.4K |
| ISHARES TRRUS 1000 GRW ETF | 1,766 | 1,766 | 0 | $749.8K | $827.2K | 0.53% | +$77.4K |
| Roper Technologies, Inc.COM(ROP) | 1,615 | 1,640 | +25 | $915.2K | $818.0K | 0.52% | -$97.3K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 0 | 15,172 | +15,172 | $0 | $759.7K | 0.48% | +$759.7K |
| The Home Depot, Inc.COM(HD) | 1,722 | 1,762 | +40 | $631.2K | $714.1K | 0.46% | +$83.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 18,712 | 18,712 | 0 | $590.2K | $688.8K | 0.44% | +$98.6K |
| ISHARES TRS&P 500 GRWT ETF | 0 | 5,675 | +5,675 | $0 | $685.1K | 0.44% | +$685.1K |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 2,755 | 2,755 | 0 | $598.7K | $660.2K | 0.42% | +$61.5K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 0 | 5,485 | +5,485 | $0 | $649.3K | 0.41% | +$649.3K |
| Zoetis Inc.CL A(ZTS) | 4,364 | 4,385 | +21 | $680.5K | $641.6K | 0.41% | -$38.9K |
| Moody's CorporationCOM(MCO) | 1,298 | 1,327 | +29 | $651.0K | $632.3K | 0.40% | -$18.8K |
| Verisk Analytics, Inc.COM(VRSK) | 2,329 | 2,382 | +53 | $725.6K | $599.1K | 0.38% | -$126.5K |
| Enovix CorporationCOM(ENVX) | 18,000 | 60,000 | +42,000 | $186.1K | $598.2K | 0.38% | +$412.1K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 6,702 | 6,684 | -18 | $568.4K | $597.1K | 0.38% | +$28.7K |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 10,270 | 8,130 | -2,140 | $731.8K | $595.8K | 0.38% | -$136.0K |
| Colgate-Palmolive CompanyCOM(CL) | 7,392 | 7,392 | 0 | $671.9K | $590.9K | 0.38% | -$81.0K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 4,428 | 4,168 | -260 | $596.9K | $580.1K | 0.37% | -$16.8K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 0 | 9,728 | +9,728 | $0 | $572.5K | 0.37% | +$572.5K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 2,280 | 2,272 | -8 | $681.5K | $560.3K | 0.36% | -$121.3K |
| FactSet Research Systems Inc.COM(FDS) | 1,902 | 1,947 | +45 | $850.6K | $557.9K | 0.36% | -$292.8K |
| ISHARES TRCORE US AGGBD ET | 5,491 | 5,468 | -23 | $544.7K | $548.2K | 0.35% | +$3.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,874 | 8,089 | +215 | $597.0K | $541.2K | 0.35% | -$55.7K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 0 | 8,746 | +8,746 | $0 | $525.0K | 0.34% | +$525.0K |
| ISHARES TRMSCI UK ETF NEW MSCI UK ETF NEW | 13,286 | 12,258 | -1,028 | $527.7K | $514.5K | 0.33% | -$13.3K |
| ISHARES TRS&P 500 VAL ETF | 0 | 2,404 | +2,404 | $0 | $496.4K | 0.32% | +$496.4K |
| ISHARES TRRUS 1000 VAL ETF | 0 | 2,342 | +2,342 | $0 | $476.8K | 0.30% | +$476.8K |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 0 | 2,924 | +2,924 | $0 | $451.0K | 0.29% | +$451.0K |
| Meta Platforms, Inc.CL A(META) | 1,511 | 613 | -898 | $1.12M | $450.2K | 0.29% | -$665.2K |
| Walmart Inc.COM(WMT) | 4,350 | 4,350 | 0 | $425.3K | $448.3K | 0.29% | +$23.0K |
| ISHARES TRCORE S&P500 ETF | 655 | 655 | 0 | $406.9K | $438.7K | 0.28% | +$31.7K |
| TransDigm Group IncorporatedCOM(TDG) | 296 | 296 | 0 | $450.1K | $390.1K | 0.25% | -$60.0K |
| Alphabet Inc.CAP STK CL C(GOOG) | 1,500 | 1,500 | 0 | $266.1K | $365.3K | 0.23% | +$99.2K |
| ISHARES INCMSCI AUST ETF | 14,792 | 13,525 | -1,267 | $389.3K | $365.2K | 0.23% | -$24.2K |
| ISHARES TRRUSSELL 3000 ETF | 918 | 918 | 0 | $322.2K | $347.9K | 0.22% | +$25.6K |
| Kayne Anderson BDC, Inc.COM SHS(KBDC) | 24,881 | 24,881 | 0 | $379.7K | $331.4K | 0.21% | -$48.3K |
| U.S. BancorpCOM NEW(USB) | 6,000 | 6,000 | 0 | $271.5K | $290.0K | 0.19% | +$18.5K |
| Cintas CorporationCOM(CTAS) | 1,802 | 1,404 | -398 | $401.5K | $288.2K | 0.18% | -$113.4K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 9,008 | 9,008 | 0 | $263.1K | $287.4K | 0.18% | +$24.3K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 616 | 616 | 0 | $334.7K | $275.5K | 0.18% | -$59.2K |
| Howmet Aerospace Inc.COM(HWM) | 1,363 | 1,363 | 0 | $253.7K | $267.5K | 0.17% | +$13.8K |
| VANGUARD STAR FDSVG TL INTL STK F | 0 | 3,355 | +3,355 | $0 | $246.5K | 0.16% | +$246.5K |
| JPMorgan Chase & Co.COM(JPM) | 767 | 769 | +2 | $222.4K | $242.4K | 0.15% | +$20.1K |
| VANGUARD INDEX FDSLARGE CAP ETF | 783 | 783 | 0 | $223.4K | $241.1K | 0.15% | +$17.7K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 0 | 3,027 | +3,027 | $0 | $237.2K | 0.15% | +$237.2K |
| Stryker CorporationCOM(SYK) | 0 | 604 | +604 | $0 | $223.2K | 0.14% | +$223.2K |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 4,615 | 4,615 | 0 | $195.5K | $211.2K | 0.13% | +$15.7K |
| Morgan Stanley Direct Lending FundCOM SHS(MSDL) | 12,000 | 12,000 | 0 | $224.6K | $193.0K | 0.12% | -$31.7K |
| VANGUARD INDEX FDSVALUE ETF | 1,014 | 1,014 | 0 | $179.2K | $189.1K | 0.12% | +$9.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 12,000 | +12,000 | $0 | $188.4K | 0.12% | +$188.4K |
| Clear Secure, Inc.COM CL A(YOU) | 5,345 | 5,345 | 0 | $148.4K | $178.4K | 0.11% | +$30.0K |
| Eli Lilly and CompanyCOM(LLY) | 221 | 221 | 0 | $172.3K | $168.6K | 0.11% | -$3.7K |
| ISHARES TRMSCI CHINA ETF MSCI CHINA ETF | 2,988 | 2,556 | -432 | $164.6K | $168.3K | 0.11% | +$3.7K |
| ISHARES TRNATIONAL MUN ETF | 1,550 | 1,550 | 0 | $161.9K | $165.1K | 0.11% | +$3.1K |
| Watsco, Inc.COM(WSO) | 0 | 408 | +408 | $0 | $164.8K | 0.11% | +$164.8K |
| Pool CorporationCOM(POOL) | 527 | 529 | +2 | $153.7K | $163.9K | 0.10% | +$10.2K |
| Ares Management CorporationCL A COM STK(ARES) | 1,007 | 1,007 | 0 | $174.4K | $161.0K | 0.10% | -$13.4K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN S&P500 EQL FIN | 2,028 | 2,028 | 0 | $154.4K | $157.7K | 0.10% | +$3.4K |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 4,156 | 4,156 | 0 | $143.7K | $151.1K | 0.10% | +$7.4K |
| Chevron CorporationCOM(CVX) | 941 | 951 | +10 | $134.8K | $147.6K | 0.09% | +$12.9K |
| MercadoLibre, Inc.COM(MELI) | 63 | 63 | 0 | $164.7K | $147.2K | 0.09% | -$17.4K |
| Booking Holdings Inc.COM(BKNG) | 27 | 27 | 0 | $157.3K | $147.0K | 0.09% | -$10.4K |
| Microchip Technology IncorporatedCOM(MCHP) | 4,295 | 2,266 | -2,029 | $302.2K | $145.5K | 0.09% | -$156.7K |
| ResMed Inc.COM(RMD) | 500 | 500 | 0 | $129.0K | $136.9K | 0.09% | +$7.9K |
| Broadcom Inc.COM(AVGO) | 430 | 413 | -17 | $118.5K | $136.3K | 0.09% | +$17.7K |
| The Sherwin-Williams CompanyCOM(SHW) | 379 | 379 | 0 | $130.1K | $131.2K | 0.08% | +$1.1K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 135 | 135 | 0 | $108.4K | $130.9K | 0.08% | +$22.5K |
| Palo Alto Networks, Inc.COM(PANW) | 630 | 630 | 0 | $128.9K | $128.3K | 0.08% | -$642 |