Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 44,549 | +44,549 | 0 | 25,305 | 16.43% | +25,305 |
| ISHARES TR GLOBAL EQUITY | 0 | 230,595 | +230,595 | 0 | 11,114 | 7.22% | +11,114 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 191,665 | +191,665 | 0 | 10,032 | 6.51% | +10,032 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 99,664 | +99,664 | 0 | 9,500 | 6.17% | +9,500 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,052 | +59,052 | 0 | 4,577 | 2.97% | +4,577 |
| ISHARES GOLD TR(IAU) | 0 | 69,211 | +69,211 | 0 | 4,316 | 2.80% | +4,316 |
| ISHARES INC MSCI JAPAN ETF | 0 | 53,381 | +53,381 | 0 | 4,002 | 2.60% | +4,002 |
| SPDR GOLD TR(GLD) | 0 | 12,696 | +12,696 | 0 | 3,870 | 2.51% | +3,870 |
| ISHARES TR | 0 | 79,328 | +79,328 | 0 | 3,827 | 2.48% | +3,827 |
| ISHARES TR | 0 | 15,017 | +15,017 | 0 | 3,241 | 2.10% | +3,241 |
| MICROSOFT CORP(MSFT) | 0 | 6,435 | +6,435 | 0 | 3,201 | 2.08% | +3,201 |
| ISHARES TR | 0 | 24,795 | +24,795 | 0 | 2,497 | 1.62% | +2,497 |
| AMAZON COM INC(AMZN) | 0 | 11,148 | +11,148 | 0 | 2,446 | 1.59% | +2,446 |
| ALPHABET INC(GOOG) | 0 | 12,217 | +12,217 | 0 | 2,153 | 1.40% | +2,153 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,182 | +3,182 | 0 | 1,966 | 1.28% | +1,966 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,784 | +2,784 | 0 | 1,847 | 1.20% | +1,847 |
| INTUIT(INTU) | 0 | 2,315 | +2,315 | 0 | 1,824 | 1.18% | +1,824 |
| VISA INC(V) | 0 | 4,902 | +4,902 | 0 | 1,740 | 1.13% | +1,740 |
| APPLE INC(AAPL) | 0 | 8,083 | +8,083 | 0 | 1,658 | 1.08% | +1,658 |
| AMPHENOL CORP NEW | 0 | 16,266 | +16,266 | 0 | 1,606 | 1.04% | +1,606 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,653 | +8,653 | 0 | 1,588 | 1.03% | +1,588 |
| ADOBE INC(ADBE) | 0 | 3,769 | +3,769 | 0 | 1,458 | 0.95% | +1,458 |
| CHUBB LIMITED COM | 0 | 4,824 | +4,824 | 0 | 1,398 | 0.91% | +1,398 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,392 | +7,392 | 0 | 1,380 | 0.90% | +1,380 |
| COPART INC(CPRT) | 0 | 27,553 | +27,553 | 0 | 1,352 | 0.88% | +1,352 |
| STERIS PLC(STE) | 0 | 5,602 | +5,602 | 0 | 1,346 | 0.87% | +1,346 |
| IDEXX LABS INC(IDXX) | 0 | 2,405 | +2,405 | 0 | 1,290 | 0.84% | +1,290 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,463 | +2,463 | 0 | 1,262 | 0.82% | +1,262 |
| ROCKET LAB CORP(RKLB) | 0 | 34,763 | +34,763 | 0 | 1,243 | 0.81% | +1,243 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 19,374 | +19,374 | 0 | 1,239 | 0.80% | +1,239 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,696 | +3,696 | 0 | 1,183 | 0.77% | +1,183 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,406 | +2,406 | 0 | 1,169 | 0.76% | +1,169 |
| META PLATFORMS INC(META) | 0 | 1,511 | +1,511 | 0 | 1,115 | 0.72% | +1,115 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,330 | +12,330 | 0 | 1,111 | 0.72% | +1,111 |
| EXXON MOBIL CORP | 0 | 9,617 | +9,617 | 0 | 1,037 | 0.67% | +1,037 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,019 | +1,019 | 0 | 1,009 | 0.65% | +1,009 |
| ISHARES TR | 0 | 9,146 | +9,146 | 0 | 1,006 | 0.65% | +1,006 |
| ISHARES TR | 0 | 11,304 | +11,304 | 0 | 998 | 0.65% | +998 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,615 | +1,615 | 0 | 915 | 0.59% | +915 |
| LINDE PLC(LIN) | 0 | 1,882 | +1,882 | 0 | 883 | 0.57% | +883 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,902 | +1,902 | 0 | 851 | 0.55% | +851 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,696 | +2,696 | 0 | 831 | 0.54% | +831 |
| ROLLINS INC(ROL) | 0 | 13,932 | +13,932 | 0 | 786 | 0.51% | +786 |
| AMETEK INC | 0 | 4,196 | +4,196 | 0 | 759 | 0.49% | +759 |
| ISHARES TR | 0 | 1,766 | +1,766 | 0 | 750 | 0.49% | +750 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 10,270 | +10,270 | 0 | 732 | 0.48% | +732 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,329 | +2,329 | 0 | 726 | 0.47% | +726 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,280 | +2,280 | 0 | 682 | 0.44% | +682 |
| ZOETIS INC(ZTS) | 0 | 4,364 | +4,364 | 0 | 681 | 0.44% | +681 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,392 | +7,392 | 0 | 672 | 0.44% | +672 |
| MOODYS CORP(MCO) | 0 | 1,298 | +1,298 | 0 | 651 | 0.42% | +651 |
| HOME DEPOT INC(HD) | 0 | 1,722 | +1,722 | 0 | 631 | 0.41% | +631 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,755 | +2,755 | 0 | 599 | 0.39% | +599 |
| MCCORMICK & CO INC(MKC) | 0 | 7,874 | +7,874 | 0 | 597 | 0.39% | +597 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,428 | +4,428 | 0 | 597 | 0.39% | +597 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,702 | +6,702 | 0 | 568 | 0.37% | +568 |
| ISHARES TR | 0 | 5,491 | +5,491 | 0 | 545 | 0.35% | +545 |
| ISHARES TR MSCI UK ETF NEW | 0 | 13,286 | +13,286 | 0 | 528 | 0.34% | +528 |
| TRANSDIGM GROUP INC(TDG) | 0 | 296 | +296 | 0 | 450 | 0.29% | +450 |
| WALMART INC(WMT) | 0 | 4,350 | +4,350 | 0 | 425 | 0.28% | +425 |
| ISHARES TR | 0 | 655 | +655 | 0 | 407 | 0.26% | +407 |
| CINTAS CORP(CTAS) | 0 | 1,802 | +1,802 | 0 | 402 | 0.26% | +402 |
| ISHARES INC | 0 | 14,792 | +14,792 | 0 | 389 | 0.25% | +389 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 24,881 | +24,881 | 0 | 380 | 0.25% | +380 |
| INTUITIVE SURGICAL INC | 0 | 616 | +616 | 0 | 335 | 0.22% | +335 |
| ISHARES TR | 0 | 918 | +918 | 0 | 322 | 0.21% | +322 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,295 | +4,295 | 0 | 302 | 0.20% | +302 |
| US BANCORP DEL(USB) | 0 | 6,000 | +6,000 | 0 | 272 | 0.18% | +272 |
| ALPHABET INC(GOOG) | 0 | 1,500 | +1,500 | 0 | 266 | 0.17% | +266 |
| SCHWAB STRATEGIC TR | 0 | 9,008 | +9,008 | 0 | 263 | 0.17% | +263 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,363 | +1,363 | 0 | 254 | 0.16% | +254 |
| VANGUARD INDEX FDS | 0 | 783 | +783 | 0 | 223 | 0.15% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 767 | +767 | 0 | 222 | 0.14% | +222 |
| 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 |
| VANGUARD INDEX FDS | 0 | 1,014 | +1,014 | 0 | 179 | 0.12% | +179 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,007 | +1,007 | 0 | 174 | 0.11% | +174 |
| ELI LILLY & CO(LLY) | 0 | 221 | +221 | 0 | 172 | 0.11% | +172 |
| MERCADOLIBRE INC(MELI) | 0 | 63 | +63 | 0 | 165 | 0.11% | +165 |
| ISHARES TR | 0 | 1,550 | +1,550 | 0 | 162 | 0.11% | +162 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 27 | +27 | 0 | 157 | 0.10% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 2,028 | +2,028 | 0 | 154 | 0.10% | +154 |
| POOL CORP(POOL) | 0 | 527 | +527 | 0 | 154 | 0.10% | +154 |
| CLEAR SECURE INC(YOU) | 0 | 5,345 | +5,345 | 0 | 148 | 0.10% | +148 |
| BROWN & BROWN INC(BRO) | 0 | 1,323 | +1,323 | 0 | 147 | 0.10% | +147 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 4,156 | +4,156 | 0 | 144 | 0.09% | +144 |
| BANK AMERICA CORP | 0 | 3,014 | +3,014 | 0 | 143 | 0.09% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 744 | +744 | 0 | 135 | 0.09% | +135 |
| CHEVRON CORP NEW(CVX) | 0 | 941 | +941 | 0 | 135 | 0.09% | +135 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 379 | +379 | 0 | 130 | 0.08% | +130 |
| RESMED INC(RMD) | 0 | 500 | +500 | 0 | 129 | 0.08% | +129 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 630 | +630 | 0 | 129 | 0.08% | +129 |
| S&P GLOBAL INC(SPGI) | 0 | 236 | +236 | 0 | 124 | 0.08% | +124 |
| VANGUARD INDEX FDS | 0 | 433 | +433 | 0 | 121 | 0.08% | +121 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 545 | +545 | 0 | 120 | 0.08% | +120 |
| STARBUCKS CORP(SBUX) | 0 | 1,308 | +1,308 | 0 | 120 | 0.08% | +120 |
| BROADCOM INC(AVGO) | 0 | 430 | +430 | 0 | 119 | 0.08% | +119 |
| SPIRE GLOBAL INC | 0 | 9,812 | +9,812 | 0 | 117 | 0.08% | +117 |