Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,747 | 15,705 | +6,958 | 4,915 | 9,751 | 6.26% | +4,836 |
| VANGUARD MALVERN FDS | 0 | 69,605 | +69,605 | 0 | 3,499 | 2.25% | +3,499 |
| ISHARES GOLD TR(IAU) | 125,922 | 218,143 | +92,221 | 3,925 | 7,197 | 4.62% | +3,272 |
| WISDOMTREE TR(WT) | 193,294 | 248,679 | +55,385 | 9,728 | 12,511 | 8.03% | +2,783 |
| MICROSOFT CORP(MSFT) | 19,624 | 19,583 | -41 | 7,367 | 9,741 | 6.25% | +2,374 |
| META PLATFORMS INC(META) | 1,889 | 3,620 | +1,731 | 1,089 | 2,672 | 1.71% | +1,583 |
| NVIDIA CORPORATION(NVDA) | 19,396 | 20,721 | +1,325 | 2,102 | 3,274 | 2.10% | +1,172 |
| AMAZON COM INC(AMZN) | 30,473 | 31,219 | +746 | 5,798 | 6,849 | 4.40% | +1,051 |
| ISHARES TR | 19,506 | 31,092 | +11,586 | 1,138 | 1,928 | 1.24% | +790 |
| BROWN & BROWN INC(BRO) | 1,797 | 8,141 | +6,344 | 224 | 903 | 0.58% | +679 |
| VANGUARD INDEX FDS | 60,973 | 56,131 | -4,842 | 31,335 | 31,884 | 20.46% | +549 |
| REPUBLIC SVCS INC(RSG) | 4,019 | 6,158 | +2,139 | 973 | 1,519 | 0.97% | +545 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,630 | +2,630 | 0 | 478 | 0.31% | +478 |
| INVESCO QQQ TR | 3,565 | 3,716 | +151 | 1,672 | 2,050 | 1.32% | +378 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 102,080 | 102,166 | +86 | 3,295 | 3,604 | 2.31% | +309 |
| SERVICENOW INC(NOW) | 1,347 | 1,342 | -5 | 1,072 | 1,380 | 0.89% | +307 |
| ISHARES TR MSCI INTL QUALTY | 83,809 | 83,891 | +82 | 3,326 | 3,626 | 2.33% | +299 |
| GE AEROSPACE(GE) | 0 | 1,102 | +1,102 | 0 | 284 | 0.18% | +284 |
| VANGUARD INDEX FDS | 4,019 | 4,038 | +19 | 1,490 | 1,770 | 1.14% | +280 |
| PROGRESSIVE CORP(PGR) | 0 | 977 | +977 | 0 | 261 | 0.17% | +261 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 5,932 | +5,932 | 0 | 224 | 0.14% | +224 |
| TESLA INC(TSLA) | 0 | 680 | +680 | 0 | 216 | 0.14% | +216 |
| VANGUARD INDEX FDS | 8,164 | 8,086 | -78 | 2,244 | 2,458 | 1.58% | +214 |
| VANGUARD WORLD FD | 9,140 | 9,395 | +255 | 895 | 1,030 | 0.66% | +135 |
| INTUIT(INTU) | 738 | 731 | -7 | 453 | 576 | 0.37% | +123 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,261 | 4,150 | -111 | 822 | 943 | 0.60% | +120 |
| ISHARES TR | 5,249 | 6,090 | +841 | 549 | 666 | 0.43% | +117 |
| SCHWAB STRATEGIC TR | 106,487 | 116,257 | +9,770 | 2,977 | 3,081 | 1.98% | +103 |
| STRYKER CORPORATION(SYK) | 3,663 | 3,697 | +34 | 1,364 | 1,463 | 0.94% | +99 |
| SPDR SERIES TRUST ST STR P500ETF | 12,699 | 12,699 | 0 | 835 | 923 | 0.59% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,391 | 1,391 | 0 | 778 | 860 | 0.55% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 972 | 1,045 | +73 | 238 | 303 | 0.19% | +65 |
| VANGUARD WORLD FD | 1,059 | 1,059 | 0 | 327 | 388 | 0.25% | +61 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,825 | 1,825 | 0 | 974 | 1,034 | 0.66% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 413 | 413 | 0 | 224 | 274 | 0.18% | +50 |
| ANALOG DEVICES INC(ADI) | 1,080 | 1,080 | 0 | 218 | 257 | 0.16% | +39 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,631 | 2,517 | -114 | 206 | 236 | 0.15% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 21,744 | 21,503 | -241 | 1,092 | 1,118 | 0.72% | +26 |
| SALESFORCE INC(CRM) | 2,199 | 2,255 | +56 | 590 | 615 | 0.39% | +25 |
| VANGUARD INDEX FDS | 36,025 | 33,382 | -2,643 | 9,317 | 9,341 | 5.99% | +25 |
| SPDR SERIES TRUST ST STR P400MID | 7,540 | 7,540 | 0 | 386 | 410 | 0.26% | +24 |
| AUTOZONE INC(AZO) | 262 | 272 | +10 | 999 | 1,010 | 0.65% | +11 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,023 | 4,361 | +338 | 1,389 | 1,396 | 0.90% | +7 |
| VISA INC(V) | 7,044 | 6,971 | -73 | 2,469 | 2,475 | 1.59% | +7 |
| HOME DEPOT INC(HD) | 3,716 | 3,713 | -3 | 1,362 | 1,361 | 0.87% | -0 |
| VANGUARD MUN BD FDS | 5,406 | 5,406 | 0 | 268 | 265 | 0.17% | -3 |
| S&P GLOBAL INC(SPGI) | 1,633 | 1,567 | -66 | 830 | 826 | 0.53% | -3 |
| LINDE PLC(LIN) | 1,555 | 1,524 | -31 | 724 | 715 | 0.46% | -9 |
| VANGUARD INDEX FDS | 8,415 | 7,822 | -593 | 1,866 | 1,854 | 1.19% | -12 |
| SHERWIN WILLIAMS CO(SHW) | 4,262 | 4,236 | -26 | 1,488 | 1,455 | 0.93% | -34 |
| COSTCO WHSL CORP NEW(COST) | 763 | 658 | -105 | 722 | 651 | 0.42% | -70 |
| ISHARES GOLD TR(IAU) | 7,416 | 5,037 | -2,379 | 437 | 314 | 0.20% | -123 |
| ALPHABET INC(GOOG) | 10,769 | 8,684 | -2,085 | 1,682 | 1,541 | 0.99% | -142 |
| MASTERCARD INCORPORATED(MA) | 5,063 | 4,682 | -381 | 2,775 | 2,631 | 1.69% | -144 |
| APPLE INC(AAPL) | 8,317 | 8,037 | -280 | 1,847 | 1,649 | 1.06% | -198 |
| ORACLE CORP(ORCL) | 1,619 | 0 | -1,619 | 226 | 0 | — | -226 |
| BERKSHIRE HATHAWAY INC DEL | 5,580 | 5,572 | -8 | 2,972 | 2,707 | 1.74% | -265 |
| ALPHABET INC(GOOG) | 24,451 | 17,890 | -6,561 | 3,781 | 3,153 | 2.02% | -628 |
| NEXTERA ENERGY INC(NEE) | 9,599 | 0 | -9,599 | 680 | 0 | — | -680 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,049 | 0 | -3,049 | 1,517 | 0 | — | -1,517 |
| DANAHER CORPORATION(DHR) | 9,264 | 1,137 | -8,127 | 1,899 | 225 | 0.14% | -1,674 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36,234 | 0 | -36,234 | 2,152 | 0 | — | -2,152 |