Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 4,888 | 12,696 | +7,808 | 1,408 | 3,870 | 2.51% | +2,462 |
| ISHARES TR | 843 | 24,795 | +23,952 | 418 | 2,497 | 1.62% | +2,079 |
| SPDR SERIES TRUST ST STR P500VAL | 156,643 | 191,665 | +35,022 | 8,000 | 10,032 | 6.51% | +2,032 |
| VANGUARD WORLD FD INF TECH ETF | 119 | 2,784 | +2,665 | 65 | 1,847 | 1.20% | +1,782 |
| VANGUARD INDEX FDS | 46,358 | 44,549 | -1,809 | 23,824 | 25,305 | 16.43% | +1,482 |
| ROCKET LAB CORP(RKLB) | 0 | 34,763 | +34,763 | 0 | 1,243 | 0.81% | +1,243 |
| ISHARES TR | 29 | 9,146 | +9,117 | 3 | 1,006 | 0.65% | +1,003 |
| ISHARES TR | 113 | 11,304 | +11,191 | 10 | 998 | 0.65% | +987 |
| MICROSOFT CORP(MSFT) | 5,915 | 6,435 | +520 | 2,220 | 3,201 | 2.08% | +981 |
| ISHARES TR | 67,986 | 79,328 | +11,342 | 2,971 | 3,827 | 2.48% | +856 |
| AMPHENOL CORP NEW | 13,302 | 16,266 | +2,964 | 872 | 1,606 | 1.04% | +734 |
| INTUIT(INTU) | 1,893 | 2,315 | +422 | 1,162 | 1,824 | 1.18% | +662 |
| ISHARES TR | 410 | 1,766 | +1,356 | 148 | 750 | 0.49% | +602 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,428 | +4,428 | 0 | 597 | 0.39% | +597 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 339 | 2,755 | +2,416 | 67 | 599 | 0.39% | +532 |
| AMAZON COM INC(AMZN) | 10,120 | 11,148 | +1,028 | 1,925 | 2,446 | 1.59% | +520 |
| ALPHABET INC(GOOG) | 10,601 | 12,217 | +1,616 | 1,639 | 2,153 | 1.40% | +514 |
| IDEXX LABS INC(IDXX) | 2,089 | 2,405 | +316 | 877 | 1,290 | 0.84% | +413 |
| ISHARES TR | 14,361 | 15,017 | +656 | 2,865 | 3,241 | 2.10% | +376 |
| META PLATFORMS INC(META) | 1,318 | 1,511 | +193 | 760 | 1,115 | 0.72% | +356 |
| SPDR S&P 500 ETF TR(SPY) | 2,883 | 3,182 | +299 | 1,613 | 1,966 | 1.28% | +353 |
| SPDR SERIES TRUST ST STR P500GRW | 113,886 | 99,664 | -14,222 | 9,153 | 9,500 | 6.17% | +347 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,248 | 8,653 | +1,405 | 1,250 | 1,588 | 1.03% | +337 |
| STERIS PLC(STE) | 4,562 | 5,602 | +1,040 | 1,034 | 1,346 | 0.87% | +312 |
| ISHARES GOLD TR(IAU) | 68,336 | 69,211 | +875 | 4,029 | 4,316 | 2.80% | +287 |
| VISA INC(V) | 4,170 | 4,902 | +732 | 1,461 | 1,740 | 1.13% | +279 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,989 | 2,463 | +474 | 990 | 1,262 | 0.82% | +272 |
| ADOBE INC(ADBE) | 3,234 | 3,769 | +535 | 1,240 | 1,458 | 0.95% | +218 |
| CHUBB LIMITED COM | 3,918 | 4,824 | +906 | 1,183 | 1,398 | 0.91% | +215 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,811 | 6,702 | +2,891 | 356 | 568 | 0.37% | +212 |
| WASTE CONNECTIONS INC(WCN) | 5,994 | 7,392 | +1,398 | 1,170 | 1,380 | 0.90% | +210 |
| AMERICAN CENTY ETF TR | 0 | 2,759 | +2,759 | 0 | 204 | 0.13% | +204 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,024 | +2,024 | 0 | 203 | 0.13% | +203 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,615 | +4,615 | 0 | 195 | 0.13% | +195 |
| ENOVIX CORPORATION(ENVX) | 500 | 18,000 | +17,500 | 4 | 186 | 0.12% | +182 |
| AMETEK INC | 3,373 | 4,196 | +823 | 581 | 759 | 0.49% | +179 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,440 | 24,881 | +12,441 | 202 | 380 | 0.25% | +178 |
| ROLLINS INC(ROL) | 11,283 | 13,932 | +2,649 | 610 | 786 | 0.51% | +176 |
| COSTCO WHSL CORP NEW(COST) | 880 | 1,019 | +139 | 832 | 1,009 | 0.65% | +176 |
| LINDE PLC(LIN) | 1,530 | 1,882 | +352 | 713 | 883 | 0.57% | +171 |
| VERISK ANALYTICS INC(VRSK) | 1,879 | 2,329 | +450 | 559 | 726 | 0.47% | +166 |
| MOODYS CORP(MCO) | 1,054 | 1,298 | +244 | 491 | 651 | 0.42% | +160 |
| ISHARES TR | 48 | 1,550 | +1,502 | 5 | 162 | 0.11% | +157 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,982 | 3,696 | +714 | 1,029 | 1,183 | 0.77% | +154 |
| FACTSET RESH SYS INC(FDS) | 1,534 | 1,902 | +368 | 697 | 851 | 0.55% | +153 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 4,156 | +4,156 | 0 | 144 | 0.09% | +144 |
| AUTOMATIC DATA PROCESSING IN | 2,267 | 2,696 | +429 | 693 | 831 | 0.54% | +139 |
| OREILLY AUTOMOTIVE INC(ORLY) | 699 | 12,330 | +11,631 | 1,001 | 1,111 | 0.72% | +110 |
| HOME DEPOT INC(HD) | 1,424 | 1,722 | +298 | 522 | 631 | 0.41% | +109 |
| ETFS GOLD TR(SGOL) | 16,200 | 18,712 | +2,512 | 483 | 590 | 0.38% | +107 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,870 | 2,280 | +410 | 583 | 682 | 0.44% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 2,011 | 2,406 | +395 | 1,071 | 1,169 | 0.76% | +98 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,280 | 4,295 | +15 | 207 | 302 | 0.20% | +95 |
| ROPER TECHNOLOGIES INC(ROP) | 1,402 | 1,615 | +213 | 827 | 915 | 0.59% | +89 |
| HOWMET AEROSPACE INC(HWM) | 1,363 | 1,363 | 0 | 177 | 254 | 0.16% | +77 |
| ISHARES TR | 0 | 1,222 | +1,222 | 0 | 76 | 0.05% | +76 |
| BROADCOM INC(AVGO) | 270 | 430 | +160 | 45 | 119 | 0.08% | +73 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,339 | +1,339 | 0 | 73 | 0.05% | +73 |
| MCCORMICK & CO INC(MKC) | 6,390 | 7,874 | +1,484 | 526 | 597 | 0.39% | +71 |
| VANGUARD INDEX FDS | 150 | 369 | +219 | 41 | 112 | 0.07% | +71 |
| ISHARES TR GLOBAL REIT ETF | 0 | 2,758 | +2,758 | 0 | 68 | 0.04% | +68 |
| ZOETIS INC(ZTS) | 3,750 | 4,364 | +614 | 617 | 681 | 0.44% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 453 | +453 | 0 | 58 | 0.04% | +58 |
| COPART INC(CPRT) | 22,866 | 27,553 | +4,687 | 1,294 | 1,352 | 0.88% | +58 |
| ASML HOLDING N V N Y REGISTRY SHS | 86 | 135 | +49 | 57 | 108 | 0.07% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,267 | 10,270 | +3 | 681 | 732 | 0.48% | +51 |
| ISHARES TR CORE MSCI EAFE | 200 | 777 | +577 | 15 | 65 | 0.04% | +50 |
| VISTRA CORP(VST) | 0 | 255 | +255 | 0 | 49 | 0.03% | +49 |
| ISHARES INC CORE MSCI EMKT | 514 | 1,275 | +761 | 28 | 77 | 0.05% | +49 |
| AMERICAN CENTY ETF TR | 0 | 480 | +480 | 0 | 48 | 0.03% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 504 | 744 | +240 | 87 | 135 | 0.09% | +48 |
| ISHARES INC | 14,569 | 14,792 | +223 | 342 | 389 | 0.25% | +48 |
| VANGUARD INDEX FDS | 284 | 433 | +149 | 73 | 121 | 0.08% | +48 |
| CYBERARK SOFTWARE LTD | 0 | 117 | +117 | 0 | 48 | 0.03% | +48 |
| ELASTIC N V ORD SHS | 0 | 539 | +539 | 0 | 45 | 0.03% | +45 |
| MONDAY COM LTD SHS | 0 | 143 | +143 | 0 | 45 | 0.03% | +45 |
| WALMART INC(WMT) | 4,350 | 4,350 | 0 | 382 | 425 | 0.28% | +43 |
| MERCADOLIBRE INC(MELI) | 63 | 63 | 0 | 123 | 165 | 0.11% | +42 |
| COHERENT CORP(COHR) | 0 | 460 | +460 | 0 | 41 | 0.03% | +41 |
| TRANSDIGM GROUP INC(TDG) | 296 | 296 | 0 | 409 | 450 | 0.29% | +41 |
| SNOWFLAKE INC(SNOW) | 0 | 176 | +176 | 0 | 39 | 0.03% | +39 |
| ISHARES TR | 655 | 655 | 0 | 368 | 407 | 0.26% | +39 |
| SCHWAB STRATEGIC TR | 9,008 | 9,008 | 0 | 226 | 263 | 0.17% | +38 |
| SPIRE GLOBAL INC(SPIR) | 9,812 | 9,812 | 0 | 79 | 117 | 0.08% | +37 |
| MONGODB INC(MDB) | 0 | 171 | +171 | 0 | 36 | 0.02% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 765 | 767 | +2 | 188 | 222 | 0.14% | +35 |
| LAM RESEARCH CORP(LRCX) | 460 | 699 | +239 | 33 | 68 | 0.04% | +35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 108 | +108 | 0 | 33 | 0.02% | +33 |
| BOOKING HOLDINGS INC(BKNG) | 27 | 27 | 0 | 125 | 157 | 0.10% | +32 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 234 | 266 | 0.17% | +32 |
| CINTAS CORP(CTAS) | 1,800 | 1,802 | +2 | 370 | 402 | 0.26% | +32 |
| ISHARES TR | 918 | 918 | 0 | 292 | 322 | 0.21% | +31 |
| WISDOMTREE TR(WT) | 0 | 548 | +548 | 0 | 30 | 0.02% | +30 |
| VANGUARD TAX-MANAGED FDS | 1,687 | 2,018 | +331 | 86 | 115 | 0.07% | +29 |
| VANGUARD INDEX FDS | 0 | 120 | +120 | 0 | 28 | 0.02% | +28 |
| OKTA INC(OKTA) | 0 | 275 | +275 | 0 | 27 | 0.02% | +27 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,007 | 1,007 | 0 | 148 | 174 | 0.11% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 676 | 676 | 0 | 69 | 96 | 0.06% | +26 |
| ISHARES TR | 398 | 641 | +243 | 42 | 68 | 0.04% | +26 |
| VERTIV HOLDINGS CO(VRT) | 0 | 201 | +201 | 0 | 26 | 0.02% | +26 |