Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 46,358 | 44,549 | -1,809 | $23.82M | $25.31M | 16.43% | +$1.48M |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 317,186 | 230,595 | -86,591 | $13.58M | $11.11M | 7.22% | -$2.47M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 156,643 | 191,665 | +35,022 | $8.00M | $10.03M | 6.51% | +$2.03M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 113,886 | 99,664 | -14,222 | $9.15M | $9.50M | 6.17% | +$347.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 64,835 | 59,052 | -5,783 | $4.55M | $4.58M | 2.97% | +$24.5K |
| iShares Gold TrustISHARES NEW(IAU) | 68,336 | 69,211 | +875 | $4.03M | $4.32M | 2.80% | +$286.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 73,742 | 53,381 | -20,361 | $5.06M | $4.00M | 2.60% | -$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,888 | 12,696 | +7,808 | $1.41M | $3.87M | 2.51% | +$2.46M |
| Ishares TrMSCI Emerging Markets ETF | 67,986 | 79,328 | +11,342 | $2.97M | $3.83M | 2.48% | +$855.8K |
| Ishares TrRUSSELL 2000 ETF | 14,361 | 15,017 | +656 | $2.86M | $3.24M | 2.10% | +$375.8K |
| Microsoft Corporation(MSFT) | 5,915 | 6,435 | +520 | $2.22M | $3.20M | 2.08% | +$980.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 24,795 | +24,795 | $0 | $2.50M | 1.62% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 10,120 | 11,148 | +1,028 | $1.93M | $2.45M | 1.59% | +$520.3K |
| Alphabet Inc.CL A(GOOG) | 10,601 | 12,217 | +1,616 | $1.64M | $2.15M | 1.40% | +$513.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,883 | 3,182 | +299 | $1.61M | $1.97M | 1.28% | +$353.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 119 | 2,784 | +2,665 | $64.5K | $1.85M | 1.20% | +$1.78M |
| Intuit Inc.(INTU) | 1,893 | 2,315 | +422 | $1.16M | $1.82M | 1.18% | +$661.6K |
| Visa Inc.CL A(V) | 4,170 | 4,902 | +732 | $1.46M | $1.74M | 1.13% | +$278.9K |
| Apple Inc.(AAPL) | 7,730 | 8,083 | +353 | $1.72M | $1.66M | 1.08% | -$58.6K |
| Amphenol Corp NewCL A | 13,302 | 16,266 | +2,964 | $872.5K | $1.61M | 1.04% | +$733.8K |
| Intercontinental Exchange, Inc.(ICE) | 7,248 | 8,653 | +1,405 | $1.25M | $1.59M | 1.03% | +$337.4K |
| Adobe Inc.(ADBE) | 3,234 | 3,769 | +535 | $1.24M | $1.46M | 0.95% | +$217.8K |
| Chubb Limited COM | 3,918 | 4,824 | +906 | $1.18M | $1.40M | 0.91% | +$214.5K |
| Waste Connections, Inc.(WCN) | 5,994 | 7,392 | +1,398 | $1.17M | $1.38M | 0.90% | +$210.4K |
| Copart, Inc.(CPRT) | 22,866 | 27,553 | +4,687 | $1.29M | $1.35M | 0.88% | +$58.0K |
| STERIS plcSHS USD(STE) | 4,562 | 5,602 | +1,040 | $1.03M | $1.35M | 0.87% | +$311.7K |
| IDEXX Laboratories, Inc.(IDXX) | 2,089 | 2,405 | +316 | $877.3K | $1.29M | 0.84% | +$412.6K |
| Teledyne Technologies Incorporated(TDY) | 1,989 | 2,463 | +474 | $989.9K | $1.26M | 0.82% | +$271.9K |
| Rocket Lab Corporation(RKLB) | 0 | 34,763 | +34,763 | $0 | $1.24M | 0.81% | +$1.24M |
| Array Digital Infrastructure, Inc.(AD) | 22,274 | 19,374 | -2,900 | $1.54M | $1.24M | 0.80% | -$300.9K |
| Arthur J. Gallagher & Co.(AJG) | 2,982 | 3,696 | +714 | $1.03M | $1.18M | 0.77% | +$153.8K |
| Berkshire Hathaway Inc DelCL B | 2,011 | 2,406 | +395 | $1.07M | $1.17M | 0.76% | +$97.7K |
| Meta Platforms, Inc.CL A(META) | 1,318 | 1,511 | +193 | $759.6K | $1.12M | 0.72% | +$355.7K |
| O'Reilly Automotive, Inc.(ORLY) | 699 | 12,330 | +11,631 | $1.00M | $1.11M | 0.72% | +$109.9K |
| Exxon Mobil Corp | 9,613 | 9,617 | +4 | $1.14M | $1.04M | 0.67% | -$106.6K |
| Costco Wholesale Corporation(COST) | 880 | 1,019 | +139 | $832.2K | $1.01M | 0.65% | +$176.3K |
| Ishares TrTIPS BD ETF | 29 | 9,146 | +9,117 | $3.2K | $1.01M | 0.65% | +$1.00M |
| Ishares Tr20 YR TR BD ETF | 113 | 11,304 | +11,191 | $10.3K | $997.6K | 0.65% | +$987.3K |
| Roper Technologies, Inc.(ROP) | 1,402 | 1,615 | +213 | $826.7K | $915.2K | 0.59% | +$88.6K |
| Linde plcSHS(LIN) | 1,530 | 1,882 | +352 | $712.6K | $883.2K | 0.57% | +$170.6K |
| FactSet Research Systems Inc.(FDS) | 1,534 | 1,902 | +368 | $697.4K | $850.6K | 0.55% | +$153.2K |
| Automatic Data Processing In | 2,267 | 2,696 | +429 | $692.6K | $831.4K | 0.54% | +$138.8K |
| Rollins, Inc.(ROL) | 11,283 | 13,932 | +2,649 | $609.6K | $786.1K | 0.51% | +$176.4K |
| Ametek Inc | 3,373 | 4,196 | +823 | $580.7K | $759.4K | 0.49% | +$178.7K |
| Ishares TrRussell 1000 Growth ETF | 410 | 1,766 | +1,356 | $148.0K | $749.8K | 0.49% | +$601.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,267 | 10,270 | +3 | $681.1K | $731.8K | 0.48% | +$50.7K |
| Verisk Analytics, Inc.(VRSK) | 1,879 | 2,329 | +450 | $559.2K | $725.6K | 0.47% | +$166.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,870 | 2,280 | +410 | $583.4K | $681.5K | 0.44% | +$98.1K |
| Zoetis Inc.CL A(ZTS) | 3,750 | 4,364 | +614 | $617.4K | $680.5K | 0.44% | +$63.2K |
| Colgate-Palmolive Company(CL) | 7,392 | 7,392 | 0 | $692.6K | $671.9K | 0.44% | -$20.7K |
| Moody's Corporation(MCO) | 1,054 | 1,298 | +244 | $491.1K | $651.0K | 0.42% | +$160.0K |
| The Home Depot, Inc.(HD) | 1,424 | 1,722 | +298 | $521.7K | $631.2K | 0.41% | +$109.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 339 | 2,755 | +2,416 | $66.9K | $598.7K | 0.39% | +$531.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,390 | 7,874 | +1,484 | $525.9K | $597.0K | 0.39% | +$71.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 4,428 | +4,428 | $0 | $596.9K | 0.39% | +$596.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 16,200 | 18,712 | +2,512 | $483.1K | $590.2K | 0.38% | +$107.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,811 | 6,702 | +2,891 | $356.2K | $568.4K | 0.37% | +$212.2K |
| Ishares TrCORE US AGGBD ET | 5,468 | 5,491 | +23 | $540.9K | $544.7K | 0.35% | +$3.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 13,897 | 13,286 | -611 | $520.7K | $527.7K | 0.34% | +$7.0K |
| TransDigm Group Incorporated(TDG) | 296 | 296 | 0 | $409.5K | $450.1K | 0.29% | +$40.7K |
| Walmart Inc.(WMT) | 4,350 | 4,350 | 0 | $381.9K | $425.3K | 0.28% | +$43.5K |
| Ishares TrCORE S P500 ETF | 655 | 655 | 0 | $368.3K | $406.9K | 0.26% | +$38.7K |
| Cintas Corporation(CTAS) | 1,800 | 1,802 | +2 | $369.9K | $401.5K | 0.26% | +$31.6K |
| Ishares IncMSCI Australia ETF | 14,569 | 14,792 | +223 | $341.5K | $389.3K | 0.25% | +$47.8K |
| Kayne Anderson BDC, Inc.(KBDC) | 12,440 | 24,881 | +12,441 | $201.8K | $379.7K | 0.25% | +$177.9K |
| Intuitive Surgical, Inc.(ISRG) | 843 | 616 | -227 | $417.5K | $334.7K | 0.22% | -$82.8K |
| Ishares TrRUSSELL 3000 ETF | 918 | 918 | 0 | $291.6K | $322.2K | 0.21% | +$30.6K |
| Microchip Technology Incorporated(MCHP) | 4,280 | 4,295 | +15 | $207.2K | $302.2K | 0.20% | +$95.1K |
| U.S. Bancorp(USB) | 6,000 | 6,000 | 0 | $253.3K | $271.5K | 0.18% | +$18.2K |
| Alphabet Inc.CL C(GOOG) | 1,500 | 1,500 | 0 | $234.3K | $266.1K | 0.17% | +$31.7K |
| Schwab Strategic TrUS LCAP GR ETF | 9,008 | 9,008 | 0 | $225.6K | $263.1K | 0.17% | +$37.6K |
| Howmet Aerospace Inc.(HWM) | 1,363 | 1,363 | 0 | $176.8K | $253.7K | 0.16% | +$76.9K |
| Morgan Stanley Direct Lending Fund(MSDL) | 12,000 | 12,000 | 0 | $239.5K | $224.6K | 0.15% | -$14.9K |
| Vanguard Index FdsLARGE CAP ETF | 783 | 783 | 0 | $201.3K | $223.4K | 0.15% | +$22.1K |
| JPMorgan Chase & Co.(JPM) | 765 | 767 | +2 | $187.7K | $222.4K | 0.14% | +$34.7K |
| American Centy Etf TrINTL EQT ETF | 0 | 2,759 | +2,759 | $0 | $204.2K | 0.13% | +$204.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,024 | +2,024 | $0 | $203.5K | 0.13% | +$203.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 4,615 | +4,615 | $0 | $195.5K | 0.13% | +$195.5K |
| Enovix Corporation(ENVX) | 500 | 18,000 | +17,500 | $3.7K | $186.1K | 0.12% | +$182.4K |
| Vanguard Index FdsVALUE ETF | 1,014 | 1,014 | 0 | $175.2K | $179.2K | 0.12% | +$4.1K |
| Ares Management CorporationCL A(ARES) | 1,007 | 1,007 | 0 | $147.6K | $174.4K | 0.11% | +$26.8K |
| Eli Lilly and Company(LLY) | 437 | 221 | -216 | $360.9K | $172.3K | 0.11% | -$188.6K |
| MercadoLibre, Inc.(MELI) | 63 | 63 | 0 | $122.9K | $164.7K | 0.11% | +$41.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 3,358 | 2,988 | -370 | $182.7K | $164.6K | 0.11% | -$18.1K |
| Ishares TrNATIONAL MUN ETF | 48 | 1,550 | +1,502 | $5.1K | $161.9K | 0.11% | +$156.9K |
| Booking Holdings Inc.(BKNG) | 27 | 27 | 0 | $125.0K | $157.3K | 0.10% | +$32.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 2,028 | 2,028 | 0 | $147.1K | $154.4K | 0.10% | +$7.3K |
| Pool Corporation(POOL) | 526 | 527 | +1 | $167.5K | $153.7K | 0.10% | -$13.8K |
| Clear Secure, Inc.CL A(YOU) | 5,345 | 5,345 | 0 | $138.5K | $148.4K | 0.10% | +$9.9K |
| Brown & Brown, Inc.(BRO) | 1,323 | 1,323 | 0 | $164.6K | $146.7K | 0.10% | -$17.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 4,156 | +4,156 | $0 | $143.7K | 0.09% | +$143.7K |
| Bank America Corp | 3,014 | 3,014 | 0 | $125.8K | $142.6K | 0.09% | +$16.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 504 | 744 | +240 | $87.3K | $135.2K | 0.09% | +$47.9K |
| Chevron Corporation(CVX) | 931 | 941 | +10 | $155.8K | $134.8K | 0.09% | -$21.0K |
| The Sherwin-Williams Company(SHW) | 379 | 379 | 0 | $132.3K | $130.1K | 0.08% | -$2.2K |
| ResMed Inc.(RMD) | 500 | 500 | 0 | $111.9K | $129.0K | 0.08% | +$17.1K |
| Palo Alto Networks, Inc.(PANW) | 1,224 | 630 | -594 | $208.9K | $128.9K | 0.08% | -$79.9K |
| S&P Global Inc.(SPGI) | 407 | 236 | -171 | $206.8K | $124.4K | 0.08% | -$82.4K |
| Vanguard Index FdsMID CAP ETF | 284 | 433 | +149 | $73.4K | $121.2K | 0.08% | +$47.7K |
| American Tower Corporation(AMT) | 545 | 545 | 0 | $118.6K | $120.5K | 0.08% | +$1.9K |