Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 1,765 | 0.96% | +1,765 |
| MICROSOFT CORP(MSFT) | 0 | 11,061 | +11,061 | 0 | 5,502 | 2.98% | +5,502 |
| BROADCOM INC(AVGO) | 0 | 7,645 | +7,645 | 0 | 2,107 | 1.14% | +2,107 |
| TESLA INC(TSLA) | 0 | 19,339 | +19,339 | 0 | 6,143 | 3.33% | +6,143 |
| ISHARES TR | 0 | 12,464 | +12,464 | 0 | 1,033 | 0.56% | +1,033 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 60,000 | +60,000 | 0 | 1,024 | 0.56% | +1,024 |
| META PLATFORMS INC(META) | 0 | 2,290 | +2,290 | 0 | 1,690 | 0.92% | +1,690 |
| INTUIT(INTU) | 5,504 | 5,430 | -74 | 3,380 | 4,277 | 2.32% | +898 |
| BLOOM ENERGY CORP | 0 | 30,000 | +30,000 | 0 | 718 | 0.39% | +718 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,000 | +7,000 | 0 | 1,106 | 0.60% | +1,106 |
| RH(RH) | 0 | 3,000 | +3,000 | 0 | 567 | 0.31% | +567 |
| ARISTA NETWORKS INC(ANET) | 18,881 | 19,765 | +884 | 1,463 | 2,022 | 1.10% | +559 |
| IDEXX LABS INC(IDXX) | 3,457 | 3,636 | +179 | 1,452 | 1,950 | 1.06% | +498 |
| ASTERA LABS INC(ALAB) | 0 | 10,000 | +10,000 | 0 | 904 | 0.49% | +904 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 6,666 | +1,666 | 514 | 946 | 0.51% | +432 |
| ALPHABET INC(GOOG) | 0 | 16,677 | +16,677 | 0 | 2,958 | 1.60% | +2,958 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,130 | 2,231 | +101 | 1,411 | 1,788 | 0.97% | +376 |
| COINBASE GLOBAL INC(COIN) | 2,000 | 2,000 | 0 | 344 | 701 | 0.38% | +357 |
| KRISPY KREME INC | 0 | 117,064 | +117,064 | 0 | 341 | 0.18% | +341 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 526 | 828 | 0.45% | +302 |
| RESMED INC(RMD) | 5,879 | 6,220 | +341 | 1,316 | 1,605 | 0.87% | +289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 1,500 | 0 | 529 | 764 | 0.41% | +235 |
| ISHARES GOLD TR(IAU) | 68,862 | 68,862 | 0 | 4,060 | 4,294 | 2.33% | +234 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,300 | +1,300 | 0 | 219 | 0.12% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,180 | +1,180 | 0 | 214 | 0.12% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,415 | +1,415 | 0 | 207 | 0.11% | +207 |
| CENCORA INC | 5,664 | 5,923 | +259 | 1,575 | 1,776 | 0.96% | +201 |
| WALMART INC(WMT) | 15,700 | 15,938 | +238 | 1,378 | 1,558 | 0.84% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 3,823 | 3,823 | 0 | 938 | 1,108 | 0.60% | +171 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,898 | 2,317 | +419 | 366 | 526 | 0.29% | +160 |
| ISHARES TR | 0 | 9,200 | +9,200 | 0 | 1,013 | 0.55% | +1,013 |
| COSTCO WHSL CORP NEW(COST) | 2,349 | 2,397 | +48 | 2,222 | 2,373 | 1.29% | +151 |
| ROLLINS INC(ROL) | 28,691 | 30,061 | +1,370 | 1,550 | 1,696 | 0.92% | +146 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 10,000 | 0 | 468 | 612 | 0.33% | +144 |
| UBER TECHNOLOGIES INC(UBER) | 7,000 | 7,000 | 0 | 510 | 653 | 0.35% | +143 |
| EATON CORP PLC(ETN) | 1,645 | 1,645 | 0 | 447 | 587 | 0.32% | +140 |
| INVESCO QQQ TR | 1,801 | 1,778 | -23 | 845 | 981 | 0.53% | +136 |
| LAM RESEARCH CORP(LRCX) | 5,200 | 5,200 | 0 | 378 | 506 | 0.27% | +128 |
| AMAZON COM INC(AMZN) | 2,327 | 2,602 | +275 | 443 | 571 | 0.31% | +128 |
| SHIFT4 PMTS INC(FOUR) | 0 | 7,000 | +7,000 | 0 | 694 | 0.38% | +694 |
| ISHARES TR | 1,893 | 1,893 | 0 | 684 | 804 | 0.44% | +120 |
| SPDR GOLD TR(GLD) | 6,320 | 6,320 | 0 | 1,821 | 1,927 | 1.04% | +105 |
| INTUITIVE MACHINES INC(LUNR) | 30,000 | 30,000 | 0 | 224 | 326 | 0.18% | +103 |
| AUTOMATIC DATA PROCESSING IN | 4,829 | 5,089 | +260 | 1,475 | 1,570 | 0.85% | +94 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 528 | 621 | 0.34% | +93 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,742 | +2,742 | 0 | 1,553 | 0.84% | +1,553 |
| BANK AMERICA CORP | 16,023 | 16,023 | 0 | 669 | 758 | 0.41% | +90 |
| VANGUARD ADMIRAL FDS INC | 1,435 | 1,435 | 0 | 480 | 569 | 0.31% | +89 |
| VANGUARD WORLD FD | 1,526 | 1,526 | 0 | 471 | 559 | 0.30% | +87 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,073 | 1,151 | +78 | 1,267 | 1,352 | 0.73% | +85 |
| ISHARES TR | 1,162 | 1,188 | +26 | 653 | 738 | 0.40% | +85 |
| ISHARES TR | 2,500 | 2,500 | 0 | 639 | 715 | 0.39% | +76 |
| NOVO-NORDISK A S(NVO) | 0 | 17,602 | +17,602 | 0 | 1,215 | 0.66% | +1,215 |
| MASTERCARD INCORPORATED(MA) | 3,001 | 3,045 | +44 | 1,645 | 1,711 | 0.93% | +66 |
| FACTSET RESH SYS INC(FDS) | 3,042 | 3,237 | +195 | 1,383 | 1,448 | 0.78% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 53 | 0 | 244 | 307 | 0.17% | +63 |
| ISHARES TR | 22,628 | 22,196 | -432 | 1,320 | 1,377 | 0.75% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,140 | 1,140 | 0 | 283 | 336 | 0.18% | +53 |
| BLACKROCK INC(BLK) | 439 | 439 | 0 | 416 | 461 | 0.25% | +45 |
| VANGUARD INDEX FDS | 3,120 | 3,089 | -31 | 692 | 732 | 0.40% | +40 |
| STRIDE INC(LRN) | 2,000 | 2,000 | 0 | 253 | 290 | 0.16% | +37 |
| GOLD ROYALTY CORP | 48,000 | 48,000 | 0 | 69 | 106 | 0.06% | +37 |
| ALPHABET INC(GOOG) | 1,696 | 1,696 | 0 | 262 | 299 | 0.16% | +37 |
| ISHARES TR | 12,193 | 11,993 | -200 | 1,275 | 1,311 | 0.71% | +36 |
| VANGUARD INDEX FDS | 656 | 656 | 0 | 337 | 373 | 0.20% | +36 |
| GOLDMAN SACHS ETF TR | 3,000 | 3,000 | 0 | 330 | 364 | 0.20% | +34 |
| CISCO SYS INC(CSCO) | 4,260 | 4,260 | 0 | 263 | 296 | 0.16% | +33 |
| COLGATE PALMOLIVE CO(CL) | 16,247 | 17,076 | +829 | 1,522 | 1,552 | 0.84% | +30 |
| AUTOZONE INC(AZO) | 416 | 435 | +19 | 1,586 | 1,615 | 0.88% | +29 |
| VANGUARD INDEX FDS | 970 | 970 | 0 | 267 | 295 | 0.16% | +28 |
| HERSHEY CO(HSY) | 9,356 | 9,792 | +436 | 1,600 | 1,625 | 0.88% | +25 |
| BUNGE GLOBAL SA(BG) | 6,117 | 6,117 | 0 | 467 | 491 | 0.27% | +24 |
| BLACKSTONE INC(BX) | 2,325 | 2,325 | 0 | 325 | 348 | 0.19% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 25,802 | 27,362 | +1,560 | 1,422 | 1,444 | 0.78% | +22 |
| ISHARES TR | 3,964 | 3,964 | 0 | 755 | 775 | 0.42% | +19 |
| VANGUARD INDEX FDS | 4,129 | 4,129 | 0 | 713 | 730 | 0.40% | +17 |
| ISHARES TR | 23,380 | 23,380 | 0 | 1,224 | 1,234 | 0.67% | +9 |
| TJX COS INC NEW(TJX) | 1,725 | 1,725 | 0 | 210 | 213 | 0.12% | +3 |
| VANGUARD BD INDEX FDS | 5,980 | 5,980 | 0 | 468 | 471 | 0.26% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,250 | 4,250 | 0 | 335 | 338 | 0.18% | +2 |
| HOME DEPOT INC(HD) | 989 | 989 | 0 | 362 | 362 | 0.20% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 1,896 | 1,896 | 0 | 257 | 257 | 0.14% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,977 | 3,977 | 0 | 270 | 268 | 0.15% | -2 |
| SCHWAB STRATEGIC TR | 7,624 | 6,864 | -760 | 210 | 207 | 0.11% | -3 |
| ALBERTSONS COS INC | 12,258 | 12,258 | 0 | 270 | 264 | 0.14% | -6 |
| PAYCHEX INC(PAYX) | 9,908 | 10,432 | +524 | 1,529 | 1,517 | 0.82% | -11 |
| UNION PAC CORP(UNP) | 2,485 | 2,485 | 0 | 587 | 572 | 0.31% | -15 |
| ISHARES TR | 11,383 | 11,383 | 0 | 1,529 | 1,512 | 0.82% | -17 |
| MCDONALDS CORP(MCD) | 719 | 708 | -11 | 224 | 207 | 0.11% | -18 |
| YUM BRANDS INC(YUM) | 2,367 | 2,367 | 0 | 372 | 351 | 0.19% | -22 |
| SCHWAB STRATEGIC TR | 16,436 | 13,303 | -3,133 | 325 | 294 | 0.16% | -31 |
| ZOETIS INC(ZTS) | 0 | 4,100 | +4,100 | 0 | 639 | 0.35% | +639 |
| CHEVRON CORP NEW(CVX) | 1,675 | 1,675 | 0 | 280 | 240 | 0.13% | -40 |
| MCCORMICK & CO INC(MKC) | 19,107 | 20,154 | +1,047 | 1,573 | 1,528 | 0.83% | -45 |
| PROCTER AND GAMBLE CO(PG) | 8,939 | 9,235 | +296 | 1,523 | 1,471 | 0.80% | -52 |
| ELI LILLY & CO(LLY) | 1,235 | 1,235 | 0 | 1,020 | 963 | 0.52% | -57 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 10,000 | 0 | 494 | 420 | 0.23% | -73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 875 | 875 | 0 | 435 | 355 | 0.19% | -81 |
| EXXON MOBIL CORP | 8,055 | 8,055 | 0 | 958 | 868 | 0.47% | -90 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,558 | 23,624 | +22,066 | 2,232 | 2,129 | 1.15% | -103 |