Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 43,960 | 43,989 | +29 | 16,502 | 21,881 | 5.55% | +5,378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,202 | +62,202 | 0 | 4,821 | 1.22% | +4,821 |
| VANGUARD INDEX FDS | 2,114 | 17,136 | +15,022 | 547 | 4,795 | 1.22% | +4,248 |
| AMAZON COM INC(AMZN) | 57,382 | 66,753 | +9,371 | 10,917 | 14,645 | 3.71% | +3,727 |
| ALPHABET INC(GOOG) | 77,360 | 85,619 | +8,259 | 11,963 | 15,089 | 3.82% | +3,126 |
| DISNEY WALT CO(DIS) | 79,857 | 88,442 | +8,585 | 7,882 | 10,974 | 2.78% | +3,092 |
| GLOBAL X FDS GLOBAL X URANIUM | 172,041 | 164,698 | -7,343 | 3,943 | 6,392 | 1.62% | +2,449 |
| INTUIT(INTU) | 14,379 | 13,844 | -535 | 8,829 | 10,904 | 2.76% | +2,075 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 2,458 | +2,111 | 190 | 1,740 | 0.44% | +1,550 |
| SPDR GOLD TR(GLD) | 78,783 | 79,307 | +524 | 22,701 | 24,175 | 6.13% | +1,475 |
| ADOBE INC(ADBE) | 15,950 | 19,525 | +3,575 | 6,117 | 7,554 | 1.91% | +1,437 |
| VANGUARD INTL EQUITY INDEX F | 99,020 | 103,063 | +4,043 | 7,175 | 8,470 | 2.15% | +1,295 |
| VANECK ETF TRUST GOLD MINERS ETF | 176,878 | 180,763 | +3,885 | 8,131 | 9,411 | 2.39% | +1,279 |
| PAYPAL HLDGS INC(PYPL) | 78,052 | 85,180 | +7,128 | 5,093 | 6,331 | 1.60% | +1,238 |
| NVIDIA CORPORATION(NVDA) | 22,186 | 22,426 | +240 | 2,405 | 3,543 | 0.90% | +1,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,179 | 17,569 | +390 | 2,852 | 3,979 | 1.01% | +1,127 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,165 | 7,210 | +45 | 4,748 | 5,778 | 1.46% | +1,030 |
| META PLATFORMS INC(META) | 5,321 | 5,493 | +172 | 3,067 | 4,054 | 1.03% | +988 |
| ZOETIS INC(ZTS) | 42,410 | 50,807 | +8,397 | 6,983 | 7,923 | 2.01% | +941 |
| STRYKER CORPORATION(SYK) | 30,893 | 30,960 | +67 | 11,503 | 12,252 | 3.11% | +749 |
| VANGUARD INTL EQUITY INDEX F | 233,631 | 215,976 | -17,655 | 27,090 | 27,757 | 7.04% | +668 |
| BOOKING HOLDINGS INC(BKNG) | 391 | 409 | +18 | 1,801 | 2,368 | 0.60% | +566 |
| ISHARES INC | 27,162 | 27,770 | +608 | 4,161 | 4,704 | 1.19% | +543 |
| VANGUARD INDEX FDS | 10,996 | 10,836 | -160 | 5,651 | 6,155 | 1.56% | +504 |
| SPDR S&P 500 ETF TR(SPY) | 5,140 | 5,398 | +258 | 2,875 | 3,335 | 0.85% | +460 |
| INTUITIVE SURGICAL INC | 4,320 | 4,531 | +211 | 2,140 | 2,462 | 0.62% | +323 |
| ISHARES GOLD TR(IAU) | 80,497 | 80,497 | 0 | 4,746 | 5,020 | 1.27% | +274 |
| ISHARES TR | 8,071 | 8,078 | +7 | 2,564 | 2,835 | 0.72% | +272 |
| RELX PLC(RELX) | 82,321 | 81,215 | -1,106 | 4,150 | 4,413 | 1.12% | +263 |
| MASTERCARD INCORPORATED(MA) | 16,816 | 16,785 | -31 | 9,217 | 9,432 | 2.39% | +215 |
| VISA INC(V) | 37,945 | 38,057 | +112 | 13,298 | 13,512 | 3.42% | +214 |
| ISHARES TR | 14,885 | 14,928 | +43 | 1,733 | 1,920 | 0.49% | +187 |
| MICRON TECHNOLOGY INC(MU) | 4,678 | 4,618 | -60 | 406 | 569 | 0.14% | +163 |
| AUTOMATIC DATA PROCESSING IN | 36,423 | 36,568 | +145 | 11,128 | 11,283 | 2.86% | +155 |
| ISHARES TR | 8,034 | 8,043 | +9 | 1,603 | 1,736 | 0.44% | +133 |
| VANGUARD BD INDEX FDS | 8,044 | 9,453 | +1,409 | 591 | 696 | 0.18% | +105 |
| ISHARES TR | 12,551 | 13,790 | +1,239 | 1,038 | 1,143 | 0.29% | +104 |
| NOVO-NORDISK A S(NVO) | 78,703 | 80,622 | +1,919 | 5,465 | 5,565 | 1.41% | +99 |
| ISHARES TR 0-5 YR TIPS ETF | 5,037 | 6,013 | +976 | 521 | 619 | 0.16% | +98 |
| CORTEVA INC(CTVA) | 7,672 | 7,672 | 0 | 483 | 572 | 0.14% | +89 |
| MONDELEZ INTL INC(MDLZ) | 30,642 | 32,100 | +1,458 | 2,079 | 2,165 | 0.55% | +86 |
| UNILEVER PLC(UL) | 89,293 | 88,327 | -966 | 5,317 | 5,403 | 1.37% | +86 |
| NETFLIX INC(NFLX) | 210 | 210 | 0 | 196 | 281 | 0.07% | +85 |
| ETFS GOLD TR(SGOL) | 207,517 | 198,705 | -8,812 | 6,188 | 6,267 | 1.59% | +79 |
| CISCO SYS INC(CSCO) | 13,100 | 12,761 | -339 | 808 | 885 | 0.22% | +77 |
| ISHARES TR | 1,262 | 1,250 | -12 | 456 | 531 | 0.13% | +75 |
| BANK AMERICA CORP | 19,836 | 19,028 | -808 | 828 | 900 | 0.23% | +73 |
| ISHARES TR | 3,482 | 3,482 | 0 | 264 | 322 | 0.08% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 1,217 | 1,217 | 0 | 270 | 328 | 0.08% | +57 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,689 | 2,689 | 0 | 275 | 327 | 0.08% | +52 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 326 | 378 | 0.10% | +52 |
| SERVICENOW INC(NOW) | 208 | 208 | 0 | 166 | 214 | 0.05% | +48 |
| ISHARES TR | 1,448 | 1,448 | 0 | 203 | 251 | 0.06% | +48 |
| VANGUARD ADMIRAL FDS INC | 720 | 720 | 0 | 241 | 286 | 0.07% | +45 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,361 | 3,361 | 0 | 212 | 254 | 0.06% | +42 |
| SANOFI(SNY) | 7,002 | 8,904 | +1,902 | 388 | 430 | 0.11% | +42 |
| ISHARES TR | 701 | 701 | 0 | 394 | 435 | 0.11% | +41 |
| ALPHABET INC(GOOG) | 3,480 | 3,277 | -203 | 544 | 581 | 0.15% | +38 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,069 | 1,049 | -20 | 222 | 255 | 0.06% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 709 | 709 | 0 | 174 | 206 | 0.05% | +32 |
| RIO TINTO PLC(RIO) | 14,780 | 15,616 | +836 | 888 | 911 | 0.23% | +23 |
| CHUBB LIMITED COM | 7,463 | 7,858 | +395 | 2,254 | 2,277 | 0.58% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,267 | 5,267 | 0 | 238 | 261 | 0.07% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 583 | 555 | -28 | 120 | 141 | 0.04% | +20 |
| VANGUARD TAX-MANAGED FDS | 3,182 | 3,182 | 0 | 162 | 181 | 0.05% | +20 |
| FRANCO NEV CORP(FNV) | 2,700 | 2,700 | 0 | 425 | 444 | 0.11% | +19 |
| RTX CORPORATION(RTX) | 1,317 | 1,317 | 0 | 174 | 192 | 0.05% | +18 |
| NIKE INC(NKE) | 3,110 | 3,028 | -82 | 197 | 215 | 0.05% | +18 |
| ISHARES INC MSCI JAPAN ETF | 2,750 | 2,750 | 0 | 189 | 206 | 0.05% | +18 |
| ISHARES INC | 3,200 | 3,200 | 0 | 141 | 158 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 8,858 | 8,858 | 0 | 208 | 224 | 0.06% | +17 |
| MORGAN STANLEY(MS) | 653 | 653 | 0 | 76 | 92 | 0.02% | +16 |
| MASTEC INC(MTZ) | 250 | 250 | 0 | 29 | 43 | 0.01% | +13 |
| MONOLITHIC PWR SYS INC(MPWR) | 84 | 84 | 0 | 49 | 61 | 0.02% | +13 |
| VANGUARD SPECIALIZED FUNDS | 990 | 990 | 0 | 192 | 203 | 0.05% | +11 |
| EATON CORP PLC(ETN) | 113 | 113 | 0 | 31 | 40 | 0.01% | +10 |
| BLACKSTONE INC(BX) | 925 | 925 | 0 | 129 | 138 | 0.04% | +9 |
| ON SEMICONDUCTOR CORP(ON) | 666 | 666 | 0 | 27 | 35 | 0.01% | +8 |
| ELECTRONIC ARTS INC | 510 | 510 | 0 | 74 | 81 | 0.02% | +8 |
| VANGUARD WORLD FD | 1,180 | 1,180 | 0 | 70 | 77 | 0.02% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6 | 90 | +84 | 1 | 8 | 0.00% | +8 |
| FOGHORN THERAPEUTICS INC(FHTX) | 7,100 | 7,100 | 0 | 26 | 33 | 0.01% | +7 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 1,274 | 1,274 | 0 | 86 | 94 | 0.02% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 104 | 104 | 0 | 22 | 29 | 0.01% | +7 |
| TEXAS INSTRS INC(TXN) | 246 | 246 | 0 | 44 | 51 | 0.01% | +7 |
| TE CONNECTIVITY PLC(TEL) | 247 | 247 | 0 | 35 | 42 | 0.01% | +7 |
| LAM RESEARCH CORP(LRCX) | 270 | 270 | 0 | 20 | 26 | 0.01% | +7 |
| ISHARES TR CORE MSCI EAFE | 801 | 801 | 0 | 61 | 67 | 0.02% | +6 |
| ISHARES TR | 10,725 | 10,740 | +15 | 1,023 | 1,029 | 0.26% | +6 |
| SPDR SERIES TRUST ST STR MSCI GEN | 531 | 531 | 0 | 61 | 66 | 0.02% | +6 |
| WALMART INC(WMT) | 564 | 564 | 0 | 50 | 55 | 0.01% | +6 |
| COSTCO WHSL CORP NEW(COST) | 125 | 125 | 0 | 118 | 124 | 0.03% | +6 |
| VERISK ANALYTICS INC(VRSK) | 383 | 383 | 0 | 114 | 119 | 0.03% | +5 |
| NASDAQ INC(NDAQ) | 387 | 387 | 0 | 29 | 35 | 0.01% | +5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 455 | 455 | 0 | 78 | 83 | 0.02% | +5 |
| ISHARES TR | 224 | 224 | 0 | 26 | 31 | 0.01% | +5 |
| AUTODESK INC | 99 | 99 | 0 | 26 | 31 | 0.01% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 364 | 364 | 0 | 28 | 33 | 0.01% | +5 |
| ISHARES TR | 544 | 544 | 0 | 40 | 45 | 0.01% | +5 |
| ISHARES TR | 747 | 747 | 0 | 141 | 145 | 0.04% | +5 |