Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 499,316 | +499,316 | 666 | 102,445 | 4.48% | +101,778 |
| VISA INC(V) | 0 | 175,146 | +175,146 | 350 | 62,186 | 2.72% | +61,835 |
| MICROSOFT CORP(MSFT) | 274,143 | 270,292 | -3,851 | 102,911 | 134,446 | 5.88% | +31,535 |
| BROADCOM INC(AVGO) | 236,213 | 239,591 | +3,378 | 39,549 | 66,043 | 2.89% | +26,494 |
| ORACLE CORPORATION COM(ORCL) | 173,328 | 182,048 | +8,720 | 24,233 | 39,801 | 1.74% | +15,568 |
| JP MORGAN CHASE & CO(JPM) | 161,988 | 167,543 | +5,555 | 39,736 | 48,572 | 2.12% | +8,837 |
| AMAZON.COM INC(AMZN) | 188,179 | 199,958 | +11,779 | 35,803 | 43,869 | 1.92% | +8,066 |
| ZSCALER INC(ZS) | 34,602 | 43,978 | +9,376 | 6,866 | 13,806 | 0.60% | +6,941 |
| VANGUARD BD INDEX FDS | 113,045 | 183,816 | +70,771 | 8,849 | 14,466 | 0.63% | +5,617 |
| SERVICENOW INC(NOW) | 20,342 | 21,094 | +752 | 16,195 | 21,686 | 0.95% | +5,491 |
| TRIMBLE INC CL B(TRMB) | 37,092 | 98,108 | +61,016 | 2,435 | 7,454 | 0.33% | +5,019 |
| ISHARES TR | 61,679 | 63,134 | +1,455 | 34,657 | 39,200 | 1.71% | +4,543 |
| ROCKWELL AUTOMATION, INC(ROK) | 47,831 | 50,170 | +2,339 | 12,359 | 16,665 | 0.73% | +4,306 |
| PARKER-HANNIFIN CORP(PH) | 32,753 | 34,580 | +1,827 | 19,909 | 24,153 | 1.06% | +4,244 |
| INVESCO S&P 500 LOW VOLATILITY | 40,891 | 239,179 | +198,288 | 20,252 | 23,677 | 1.04% | +3,425 |
| ALPHABET INC(GOOG) | 164,028 | 162,731 | -1,297 | 25,626 | 28,867 | 1.26% | +3,241 |
| VANGUARD INDEX FDS | 25,357 | 28,619 | +3,262 | 9,403 | 12,547 | 0.55% | +3,144 |
| WALMART INC(WMT) | 251,292 | 257,563 | +6,271 | 22,061 | 25,185 | 1.10% | +3,124 |
| META PLATFORMS INC(META) | 17,682 | 17,949 | +267 | 10,191 | 13,248 | 0.58% | +3,057 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 60,495 | 62,294 | +1,799 | 12,662 | 15,626 | 0.68% | +2,964 |
| INTUITIVE SURGICAL INC | 40,891 | 42,603 | +1,712 | 20,252 | 23,151 | 1.01% | +2,899 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,091 | 33,614 | +4,523 | 7,234 | 9,909 | 0.43% | +2,675 |
| NVIDIA CORPORATION(NVDA) | 47,184 | 46,788 | -396 | 5,114 | 7,392 | 0.32% | +2,278 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,885,075 | 1,871,490 | -13,585 | 45,355 | 47,442 | 2.07% | +2,087 |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 67,312 | 95,913 | +28,601 | 4,159 | 6,133 | 0.27% | +1,974 |
| BARRICK MNG CORP(B) | 0 | 93,610 | +93,610 | 0 | 1,949 | 0.09% | +1,949 |
| ISHARES TR | 372,832 | 395,358 | +22,526 | 30,844 | 32,759 | 1.43% | +1,915 |
| COSTCO WHSL CORP NEW(COST) | 25,937 | 26,684 | +747 | 24,530 | 26,415 | 1.16% | +1,885 |
| DELL TECHNOLOGIES INC(DELL) | 19,620 | 29,884 | +10,264 | 1,788 | 3,664 | 0.16% | +1,875 |
| BANK OF AMERICA CORP | 232,958 | 244,292 | +11,334 | 9,721 | 11,560 | 0.51% | +1,839 |
| PAYPAL HOLDINGS INC(PYPL) | 67,777 | 84,208 | +16,431 | 4,422 | 6,258 | 0.27% | +1,836 |
| AMERICAN CENTY ETF TR | 38,591 | 58,491 | +19,900 | 2,557 | 4,329 | 0.19% | +1,771 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 71,344 | 76,724 | +5,380 | 12,307 | 14,077 | 0.62% | +1,770 |
| BOSTON SCIENTIFIC CORP(BSX) | 161,817 | 167,327 | +5,510 | 16,324 | 17,973 | 0.79% | +1,648 |
| SPDR S&P 500 ETF TR(SPY) | 26,646 | 26,747 | +101 | 14,906 | 16,525 | 0.72% | +1,620 |
| GE AEROSPACE(GE) | 1,875 | 7,434 | +5,559 | 375 | 1,913 | 0.08% | +1,538 |
| EMERSON ELEC CO(EMR) | 49,102 | 51,537 | +2,435 | 5,384 | 6,871 | 0.30% | +1,488 |
| MICRON TECHNOLOGY INC(MU) | 25,094 | 29,422 | +4,328 | 2,180 | 3,626 | 0.16% | +1,446 |
| CENTENE CORP DEL(LNG) | 30,700 | 34,918 | +4,218 | 7,104 | 8,503 | 0.37% | +1,399 |
| VANGUARD INTL EQUITY INDEX F | 242,204 | 238,994 | -3,210 | 14,692 | 16,065 | 0.70% | +1,373 |
| DISNEY WALT CO NEW(DIS) | 48,420 | 49,369 | +949 | 4,779 | 6,122 | 0.27% | +1,343 |
| MORGAN STANLEY(MS) | 29,911 | 32,942 | +3,031 | 3,490 | 4,640 | 0.20% | +1,150 |
| ULTA BEAUTY INC(ULTA) | 8,640 | 9,180 | +540 | 3,167 | 4,295 | 0.19% | +1,128 |
| ISHARES TR | 8,598 | 14,116 | +5,518 | 1,639 | 2,759 | 0.12% | +1,120 |
| NXP SEMICONDUCTORS ADR COM | 41 | 4,955 | +4,914 | 8 | 1,083 | 0.05% | +1,075 |
| HYATT HOTELS CORPORATION(H) | 28,843 | 32,652 | +3,809 | 3,533 | 4,560 | 0.20% | +1,027 |
| GOLDMAN SACHS GROUP INC(GS) | 4,022 | 4,496 | +474 | 2,197 | 3,182 | 0.14% | +985 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,135 | 27,974 | +19,839 | 407 | 1,389 | 0.06% | +982 |
| GE VERNOVA INC(GEV) | 416 | 2,021 | +1,605 | 127 | 1,069 | 0.05% | +942 |
| NEXTERA ENERGY INC(NEE) | 243,155 | 261,465 | +18,310 | 17,237 | 18,151 | 0.79% | +914 |
| SPDR SERIES TRUST ST STR PR SP1500 | 27,738 | 37,153 | +9,415 | 1,886 | 2,782 | 0.12% | +896 |
| AMERICAN EXPRESS CO(AXP) | 14,390 | 14,940 | +550 | 3,872 | 4,766 | 0.21% | +894 |
| HONEYWELL INTERNATIONAL INC(HON) | 23,419 | 24,828 | +1,409 | 4,959 | 5,782 | 0.25% | +823 |
| SONY GROUP CORP(SONY) | 679,607 | 693,422 | +13,815 | 17,255 | 18,050 | 0.79% | +795 |
| TJX COS INC NEW(TJX) | 194,451 | 198,116 | +3,665 | 23,684 | 24,465 | 1.07% | +781 |
| AST SPACEMOBILE INC(ASTS) | 32,542 | 32,542 | 0 | 740 | 1,521 | 0.07% | +781 |
| INVESCO QQQ TR | 14,920 | 14,049 | -871 | 6,996 | 7,750 | 0.34% | +754 |
| MASTERCARD INCORPORATED(MA) | 79,849 | 79,227 | -622 | 43,767 | 44,521 | 1.95% | +754 |
| BLACKROCK INC.(BLK) | 2,124 | 2,605 | +481 | 2,010 | 2,733 | 0.12% | +723 |
| STRYKER CORPORATION(SYK) | 19,133 | 19,615 | +482 | 7,122 | 7,760 | 0.34% | +638 |
| VANGUARD MUN BD FDS | 18,902 | 32,058 | +13,156 | 938 | 1,572 | 0.07% | +634 |
| TESLA INC(TSLA) | 8,557 | 8,967 | +410 | 2,218 | 2,848 | 0.12% | +631 |
| COCA COLA CO(KO) | 255,132 | 266,716 | +11,584 | 18,273 | 18,870 | 0.83% | +598 |
| CISCO SYSTEMS INC(CSCO) | 89,374 | 88,089 | -1,285 | 5,515 | 6,112 | 0.27% | +596 |
| BLACKSTONE INC.(BX) | 126,867 | 122,525 | -4,342 | 17,733 | 18,327 | 0.80% | +594 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,165 | 8,694 | +1,529 | 605 | 1,185 | 0.05% | +580 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 277,435 | 269,334 | -8,101 | 8,673 | 9,227 | 0.40% | +555 |
| CAPITAL ONE FINL CORP(COF) | 4,162 | 6,053 | +1,891 | 746 | 1,288 | 0.06% | +542 |
| M & T BK CORP(MTB) | 7,579 | 9,729 | +2,150 | 1,355 | 1,887 | 0.08% | +533 |
| VANGUARD WORLD FD INF TECH ETF | 3,853 | 3,918 | +65 | 2,090 | 2,599 | 0.11% | +509 |
| US BANCORP DEL(USB) | 36,327 | 44,903 | +8,576 | 1,534 | 2,032 | 0.09% | +498 |
| NETFLIX INC(NFLX) | 1,287 | 1,265 | -22 | 1,200 | 1,694 | 0.07% | +494 |
| ALPHABET INC(GOOG) | 75,755 | 69,056 | -6,699 | 11,715 | 12,170 | 0.53% | +455 |
| PHILIP MORRIS INTL INC(PM) | 18,077 | 18,106 | +29 | 2,869 | 3,298 | 0.14% | +428 |
| OCCIDENTAL PETE CORP(OXY) | 157 | 9,868 | +9,711 | 8 | 415 | 0.02% | +407 |
| VANGUARD INDEX FDS | 12,651 | 12,805 | +154 | 3,252 | 3,653 | 0.16% | +402 |
| QUALCOMM INC(QCOM) | 5,347 | 7,646 | +2,299 | 821 | 1,218 | 0.05% | +396 |
| ELI LILLY & CO.(LLY) | 11,321 | 12,486 | +1,165 | 9,350 | 9,733 | 0.43% | +383 |
| ABBOTT LABS | 53,936 | 55,407 | +1,471 | 7,155 | 7,536 | 0.33% | +381 |
| AMERICAN CENTY ETF TR | 9,267 | 13,249 | +3,982 | 558 | 908 | 0.04% | +350 |
| SLM CORP(SLM) | 61,449 | 65,423 | +3,974 | 1,805 | 2,145 | 0.09% | +340 |
| RBB FD INC SGI ENHA MKT ETF | 0 | 11,127 | +11,127 | 0 | 327 | 0.01% | +327 |
| ISHARES TR | 2,315 | 5,429 | +3,114 | 244 | 567 | 0.02% | +323 |
| HOME DEPOT INC(HD) | 57,932 | 58,785 | +853 | 21,232 | 21,553 | 0.94% | +321 |
| CATERPILLAR INC(CAT) | 3,897 | 4,062 | +165 | 1,285 | 1,577 | 0.07% | +292 |
| LOWES COS INC(LOW) | 22,167 | 24,576 | +2,409 | 5,170 | 5,453 | 0.24% | +283 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 21,534 | 29,534 | +8,000 | 612 | 889 | 0.04% | +277 |
| SCHWAB STRATEGIC TR | 119,828 | 119,878 | +50 | 2,580 | 2,857 | 0.12% | +277 |
| WISDOMTREE TR(WT) | 86,919 | 91,345 | +4,426 | 4,304 | 4,578 | 0.20% | +274 |
| REPUBLIC SERVICES INC(RSG) | 25,999 | 26,584 | +585 | 6,296 | 6,556 | 0.29% | +260 |
| CARDINAL HEALTH INC(CAH) | 953 | 2,292 | +1,339 | 131 | 385 | 0.02% | +254 |
| ISHARES TR | 32,140 | 32,427 | +287 | 2,734 | 2,982 | 0.13% | +248 |
| NIKE INC(NKE) | 43,714 | 42,526 | -1,188 | 2,775 | 3,021 | 0.13% | +246 |
| ISHARES TR | 9,575 | 8,714 | -861 | 3,457 | 3,700 | 0.16% | +242 |
| SHERWIN-WILLIAMS CO(SHW) | 1,615 | 2,317 | +702 | 564 | 796 | 0.03% | +232 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 4,229 | +4,229 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 6,585 | 6,593 | +8 | 2,092 | 2,314 | 0.10% | +223 |
| AT&T INC(T) | 18,770 | 25,776 | +7,006 | 531 | 746 | 0.03% | +215 |
| ISHARES GOLD TR(IAU) | 2,559 | 5,765 | +3,206 | 151 | 360 | 0.02% | +209 |
| WASTE MGMT INC DEL(WM) | 5,564 | 6,538 | +974 | 1,288 | 1,496 | 0.07% | +208 |