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CIK 0001016683 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $401K | 0.0%Prev: 0.0% | 3,202 SH | Decreased-120 SH |
| ABBVIE INC | COM | $390K | 0.0%Prev: 0.0% | 1,706 SH | Increased+241 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9.0M | 1.0%Prev: 0.9% | 33,717 SH | Increased+886 SH |
| ALPHABET INC | CAP STK CL A | $4.7M | 0.5%Prev: 0.4% | 14,884 SH | Increased-987 SH |
| ALPHABET INC | CAP STK CL C | $36.1M | 4.0%Prev: 3.3% | 114,924 SH | Increased-6,587 SH |
| AMAZON COM INC | COM | $1.0M | 0.1%Prev: 0.1% | 4,541 SH | Increased+50 SH |
| AMERICAN TOWER CORP NEW | COM | $9.0M | 1.0%Prev: 1.1% | 51,387 SH | Decreased-615 SH |
| AMPHENOL CORP NEW | CL A | $23.4M | 2.6%Prev: 2.4% | 173,374 SH | Increased-2,424 SH |
| APPLE INC | COM | $40.5M | 4.5%Prev: 4.3% | 149,125 SH | Increased-2,053 SH |
| APPLIED MATLS INC | COM | $206K | 0.0% | 800 SH | New |
| ARCHER AVIATION INC | COM CL A | $466K | 0.1% | 62,027 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.7M | 0.5%Prev: 0.5% | 4,432 SH | Increased-125 SH |
| AXON ENTERPRISE INC | COM | $1.9M | 0.2%Prev: 0.4% | 3,422 SH | Decreased-1,334 SH |
| AXSOME THERAPEUTICS INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,560 SH | Increased |
| BANK AMERICA CORP | COM | $216K | 0.0% | 3,921 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $13.5M | 1.5%Prev: 1.7% | 292,592 SH | Decreased+707 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.7M | 3.1%Prev: 3.1% | 55,034 SH | Decreased-504 SH |
| BOOKING HOLDINGS INC | COM | $4.2M | 0.5%Prev: 0.4% | 779 SH | Increased+144 SH |
| BROADCOM INC | COM | $3.3M | 0.4%Prev: 0.4% | 9,548 SH | Increased-76 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.3M | 0.1%Prev: 0.1% | 4,315 SH | Increased+846 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.3M | 0.1%Prev: 0.1% | 40,964 SH | Increased |
| CDW CORP | COM | $9.4M | 1.0%Prev: 1.3% | 69,016 SH | Decreased-2,004 SH |
| CHEMED CORP NEW | COM | $10.8M | 1.2%Prev: 1.2% | 25,204 SH | Decreased+366 SH |
| CHEVRON CORP NEW | COM | $452K | 0.1%Prev: 0.1% | 2,968 SH | Decreased |
| CINTAS CORP | COM | $13.5M | 1.5%Prev: 1.6% | 71,818 SH | Decreased+414 SH |
| CITIGROUP INC | COM NEW | $1.1M | 0.1%Prev: 0.1% | 9,675 SH | Increased+57 SH |
| COCA COLA CO | COM | $287K | 0.0%Prev: 0.0% | 4,108 SH | Increased |
| CONOCOPHILLIPS | COM | $291K | 0.0%Prev: 0.0% | 3,104 SH | Decreased |
| DANAHER CORPORATION | COM | $11.4M | 1.3%Prev: 1.0% | 49,619 SH | Increased+2,872 SH |
| DARDEN RESTAURANTS INC | COM | $225K | 0.0%Prev: 0.0% | 1,222 SH | Decreased |
| DATADOG INC | CL A COM | $2.3M | 0.3%Prev: 0.3% | 16,633 SH | Decreased-349 SH |
| DISNEY WALT CO | COM | $11.6M | 1.3%Prev: 1.3% | 101,857 SH | Increased+1,655 SH |
| DOMINOS PIZZA INC | COM | $11.3M | 1.3%Prev: 1.3% | 27,180 SH | Decreased+614 SH |
| ELI LILLY & CO | COM | $9.0M | 1.0%Prev: 0.7% | 8,374 SH | Increased-248 SH |
| EXXON MOBIL CORP | COM | $406K | 0.0%Prev: 0.0% | 3,375 SH | Increased-31 SH |
| FAIR ISAAC CORP | COM | $2.0M | 0.2%Prev: 0.2% | 1,191 SH | Increased-21 SH |
| FEDEX CORP | COM | $16.8M | 1.9%Prev: 1.5% | 58,330 SH | Increased+163 SH |
| FIRST MAJESTIC SILVER CORP | COM | $188K | 0.0% | 11,290 SH | New |
| FLEXSHARES TR | INTL QLTDV IDX | $216K | 0.0% | 7,098 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $3.9M | 0.4%Prev: 0.4% | 115,572 SH | Increased+7,376 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.6M | 0.2%Prev: 0.2% | 6,118 SH | Decreased-297 SH |
| GE AEROSPACE | COM NEW | $627K | 0.1%Prev: 0.0% | 2,037 SH | Increased+693 SH |
| GE VERNOVA INC | COM | $314K | 0.0% | 480 SH | New |
| GLOBE LIFE INC | COM | $429K | 0.0%Prev: 0.0% | 3,065 SH | Decreased |
| HDFC BANK LTD | SPONSORED ADS | $20.9M | 2.3%Prev: 2.2% | 570,998 SH | Increased-4,802 SH |
| HOME DEPOT INC | COM | $11.0M | 1.2%Prev: 1.4% | 32,010 SH | Decreased-240 SH |
| HUBSPOT INC | COM | $904K | 0.1%Prev: 0.2% | 2,253 SH | Decreased-1,627 SH |
| IDEXX LABS INC | COM | $3.9M | 0.4%Prev: 0.4% | 5,771 SH | Increased-69 SH |
| INDEPENDENT BK CORP MASS | COM | $320K | 0.0%Prev: 0.0% | 4,384 SH | Increased |
| INSULET CORP | COM | $4.1M | 0.5%Prev: 0.5% | 14,457 SH | Decreased-416 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.1M | 0.4%Prev: 0.4% | 7,158 SH | Increased-321 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.5M | 0.5%Prev: 0.5% | 17,922 SH | Increased+1,150 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.2M | 1.2%Prev: 1.1% | 58,547 SH | Increased+4,561 SH |
| INVESCO QQQ TR | UNIT SER 1 | $229K | 0.0%Prev: 0.0% | 373 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $332K | 0.0%Prev: 0.0% | 4,942 SH | Increased-78 SH |
| ISHARES INC | EMNG MKTS EQT | $217K | 0.0% | 3,745 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $2.5M | 0.3%Prev: 0.2% | 56,412 SH | Increased+4,953 SH |
| ISHARES TR | 1 3 YR TREAS BD | $16.8M | 1.9%Prev: 1.6% | 202,646 SH | Increased+24,226 SH |
| ISHARES TR | 3 7 YR TREAS BD | $32.4M | 3.6%Prev: 3.2% | 271,164 SH | Increased+28,319 SH |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.2%Prev: 0.2% | 17,966 SH | Increased+947 SH |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.2%Prev: 0.2% | 2,316 SH | Increased+3 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.1M | 0.2%Prev: 0.2% | 81,086 SH | Increased+4,602 SH |
| ISHARES TR | IBONDS 27 ETF | $1.7M | 0.2%Prev: 0.2% | 69,255 SH | Increased+5,879 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.7M | 0.2%Prev: 0.2% | 75,816 SH | Increased+4,674 SH |
| ISHARES TR | IBONDS DEC 29 | $1.9M | 0.2%Prev: 0.2% | 80,613 SH | Increased+2,485 SH |
| ISHARES TR | INTL EQTY FACTOR | $2.6M | 0.3%Prev: 0.2% | 67,808 SH | Increased+5,097 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.8M | 0.3%Prev: 0.3% | 52,320 SH | Increased+2,534 SH |
| ISHARES TR | MBS ETF | $31.9M | 3.5%Prev: 3.2% | 335,234 SH | Increased+30,917 SH |
| ISHARES TR | MSCI INTL MOMENT | $14.2M | 1.6%Prev: 1.5% | 296,631 SH | Increased+16,188 SH |
| ISHARES TR | MSCI USA QLT FCT | $8.9M | 1.0%Prev: 0.9% | 44,906 SH | Increased+2,862 SH |
| ISHARES TR | RUSSELL 2000 ETF | $254K | 0.0%Prev: 0.0% | 1,030 SH | Decreased-28 SH |
| ISHARES TR | S&P 500 VAL ETF | $448K | 0.0%Prev: 0.0% | 2,112 SH | Decreased-71 SH |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $15.1M | 1.7%Prev: 1.7% | 683,277 SH | Decreased-3,543 SH |
| JOHNSON & JOHNSON | COM | $309K | 0.0%Prev: 0.0% | 1,492 SH | Increased+125 SH |
| JPMORGAN CHASE & CO. | COM | $23.9M | 2.6%Prev: 2.6% | 74,164 SH | Increased-938 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $4.6M | 0.5%Prev: 0.6% | 32,494 SH | Decreased-939 SH |
| LOWES COS INC | COM | $241K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $237K | 0.0%Prev: 0.0% | 415 SH | Increased |
| MAXCYTE INC | COM | $137K | 0.0% | 88,623 SH | New |
| MCDONALDS CORP | COM | $321K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| MEDPACE HLDGS INC | COM | $10.4M | 1.2%Prev: 1.1% | 18,540 SH | Increased+90 SH |
| MERCADOLIBRE INC | COM | $21.2M | 2.3%Prev: 2.8% | 10,501 SH | Decreased-110 SH |
| META PLATFORMS INC | CL A | $6.9M | 0.8%Prev: 0.9% | 10,477 SH | Decreased+20 SH |
| MICROSOFT CORP | COM | $6.4M | 0.7%Prev: 0.8% | 13,229 SH | Decreased-435 SH |
| MSCI INC | COM | $1.5M | 0.2%Prev: 0.2% | 2,672 SH | Decreased-37 SH |
| NEXTERA ENERGY INC | COM | $2.1M | 0.2%Prev: 0.2% | 26,253 SH | Increased-390 SH |
| NOVO-NORDISK A S | ADR | $8.0M | 0.9%Prev: 0.9% | 157,258 SH | Increased+17,200 SH |
| NVIDIA CORPORATION | COM | $10.1M | 1.1%Prev: 1.1% | 54,413 SH | Decreased-736 SH |
| OMNICOM GROUP INC | COM | $9.8M | 1.1%Prev: 1.1% | 121,130 SH | Decreased-2,551 SH |
| ORACLE CORP | COM | $3.5M | 0.4%Prev: 0.6% | 18,158 SH | Decreased-49 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $650K | 0.1%Prev: 0.1% | 3,659 SH | Decreased |
| PHILLIPS 66 | COM | $263K | 0.0%Prev: 0.0% | 2,035 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $759K | 0.1%Prev: 0.1% | 5,294 SH | Decreased-73 SH |
| ROBLOX CORP | CL A | $1.3M | 0.1%Prev: 0.3% | 16,612 SH | Decreased-1,458 SH |
| ROCKWELL AUTOMATION INC | COM | $18.5M | 2.0%Prev: 1.9% | 47,475 SH | Increased-583 SH |
| ROLLINS INC | COM | $4.6M | 0.5%Prev: 0.5% | 77,012 SH | Decreased-3,610 SH |
| SALESFORCE INC | COM | $635K | 0.1%Prev: 0.1% | 2,398 SH | Increased-276 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $11.8M | 1.3%Prev: 1.3% | 361,205 SH | Increased+20,940 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $12.5M | 1.4%Prev: 1.3% | 345,642 SH | Increased+20,787 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $26.7M | 3.0%Prev: 2.7% | 592,039 SH | Increased+28,252 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $19.2M | 2.1%Prev: 1.9% | 705,562 SH | Increased+42,925 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5.3M | 0.6%Prev: 0.5% | 166,885 SH | Increased+11,988 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $990K | 0.1%Prev: 0.1% | 41,164 SH | Decreased-1,494 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.1M | 0.2%Prev: 0.2% | 47,080 SH | Increased+7,916 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $553K | 0.1%Prev: 0.1% | 16,960 SH | Decreased-534 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5M | 0.3%Prev: 0.3% | 92,606 SH | Decreased-6,853 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $327K | 0.0%Prev: 0.0% | 11,467 SH | Decreased-2,366 SH |
| SERVICENOW INC | COM | $2.7M | 0.3%Prev: 0.4% | 17,340 SH | Decreased+13,824 SH |
| SHERWIN WILLIAMS CO | COM | $2.5M | 0.3%Prev: 0.3% | 7,789 SH | Decreased-794 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.2M | 0.4%Prev: 0.2% | 19,974 SH | Increased+7,920 SH |
| SIMON PPTY GROUP INC NEW | COM | $323K | 0.0%Prev: 0.0% | 1,745 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $20.9M | 2.3%Prev: 2.6% | 814,583 SH | Decreased-8,728 SH |
| SOUTHERN CO | COM | $349K | 0.0%Prev: 0.0% | 4,005 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $6.5M | 0.7%Prev: 0.7% | 16,368 SH | Increased-790 SH |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | $2.3M | 0.3%Prev: 0.2% | 35,075 SH | Increased+3,397 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.6M | 0.4%Prev: 0.4% | 81,848 SH | Increased+4,783 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $404K | 0.0%Prev: 0.0% | 8,622 SH | Decreased-197 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $2.1M | 0.2%Prev: 0.2% | 32,337 SH | Increased+3,950 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $17.0M | 1.9% | 253,077 SH | New |
| STRYKER CORPORATION | COM | $323K | 0.0%Prev: 0.0% | 920 SH | Decreased |
| SYSCO CORP | COM | $11.5M | 1.3%Prev: 1.4% | 156,537 SH | Decreased+2,863 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $28.4M | 3.1%Prev: 2.8% | 93,369 SH | Increased+2,692 SH |
| TESLA INC | COM | $3.7M | 0.4%Prev: 0.4% | 8,295 SH | Increased-45 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $364K | 0.0%Prev: 0.0% | 629 SH | Increased-9 SH |
| TJX COS INC NEW | COM | $17.5M | 1.9%Prev: 1.8% | 114,204 SH | Increased+598 SH |
| TORONTO DOMINION BK ONT | COM NEW | $568K | 0.1%Prev: 0.1% | 6,032 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $8.1M | 0.9%Prev: 0.8% | 78,104 SH | Increased+5,919 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $242K | 0.0% | 721 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $243K | 0.0% | 3,219 SH | New |
| VANGUARD WELLINGTON FD | US MOMENTUM | $21.9M | 2.4%Prev: 2.3% | 114,327 SH | Increased+6,098 SH |
| VERIZON COMMUNICATIONS INC | COM | $8.7M | 1.0%Prev: 1.1% | 212,546 SH | Decreased-15,609 SH |
| VERTEX PHARMACEUTICALS INC | COM | $422K | 0.0%Prev: 0.1% | 930 SH | Decreased-645 SH |
| VISA INC | COM CL A | $17.1M | 1.9%Prev: 1.9% | 48,879 SH | Increased-913 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.2M | 0.7%Prev: 1.0% | 122,716 SH | Decreased-62,245 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $6.3M | 0.7%Prev: 0.6% | 73,794 SH | Increased+1,598 SH |
| 13F-HR |
| 0001016683-26-000004 |
| $982.2M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004371 | $840.9M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001016683-26-000002 | $869.5M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002208 | $785.0M | View |