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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 LABORATORIES | COM | $329K | 0.0% | 3,202 SH | New |
| ABBVIE INC | COM | $306K | 0.0% | 1,405 SH | New |
| ALPHABET INC | CAP STK CL A | $4.2M | 0.5%Prev: 0.3% | 14,444 SH | Increased-1,367 SH |
| ALPHABET INC | CAP STK CL C | $31.7M | 3.6%Prev: 2.4% | 110,442 SH | Increased-11,850 SH |
| AMAZON COM INC | COM | $967K | 0.1%Prev: 0.1% | 4,641 SH | Increased-41 SH |
| AMERICAN TOWER CORP | COM | $10.2M | 1.2% | 59,285 SH | New |
| AMPHENOL CORP | CL A | $18.2M | 2.1% | 144,299 SH | New |
| APPLE INC | COM | $37.5M | 4.3%Prev: 4.4% | 147,567 SH | Increased-7,016 SH |
| APPLIED MATLS INC | COM | $273K | 0.0% | 800 SH | New |
| ARCHER AVIATION INC | COM CL A | $321K | 0.0% | 62,027 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $5.5M | 0.6% | 4,178 SH | New |
| AXON ENTERPRISE INC | COM | $1.8M | 0.2% | 4,154 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $940K | 0.1% | 5,560 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $13.5M | 1.6%Prev: 1.6% | 294,843 SH | Increased+293 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $26.4M | 3.0%Prev: 3.9% | 55,068 SH | Decreased-2,035 SH |
| BOOKING HOLDINGS INC | COM | $3.3M | 0.4%Prev: 0.4% | 782 SH | Increased+151 SH |
| BROADCOM INC | COM | $3.4M | 0.4% | 10,924 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $1.7M | 0.2% | 6,190 SH | New |
| CARNIVAL CORP | COMMON STOCK | $1.1M | 0.1% | 40,964 SH | New |
| CDW CORP | COM | $8.5M | 1.0%Prev: 1.4% | 70,093 SH | Decreased-754 SH |
| CHEMED CORP NEW | COM | $10.1M | 1.2%Prev: 1.9% | 26,725 SH | Decreased+2,975 SH |
| CHEVRON CORPORATION | COM | $614K | 0.1% | 2,968 SH | New |
| CINTAS CORP | COM | $12.1M | 1.4%Prev: 1.9% | 71,826 SH | Decreased+38 SH |
| CITIGROUP INC | COM NEW | $1.1M | 0.1%Prev: 0.1% | 9,727 SH | Increased+242 SH |
| COCA COLA CO | COM | $311K | 0.0%Prev: 0.0% | 4,086 SH | Increased-19 SH |
| CONOCOPHILLIPS | COM | $410K | 0.0%Prev: 0.0% | 3,104 SH | Increased |
| DANAHER CORP DEL | COM | $9.2M | 1.1% | 48,584 SH | New |
| DARDEN RESTAURANTS INC | COM | $240K | 0.0%Prev: 0.0% | 1,222 SH | Decreased |
| DATADOG INC | CL A COM | $2.1M | 0.2%Prev: 0.2% | 17,569 SH | Increased+420 SH |
| DISNEY WALT CO | COM | $9.9M | 1.1%Prev: 1.3% | 102,807 SH | Decreased+1,642 SH |
| DOMINOS PIZZA INC | COM | $10.1M | 1.2%Prev: 1.5% | 28,159 SH | Decreased+2,198 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $6.2M | 0.7% | 113,975 SH | New |
| ELI LILLY & CO | COM | $7.5M | 0.9%Prev: 0.9% | 8,200 SH | Increased-522 SH |
| EXXON MOBIL CORP | COM | $561K | 0.1%Prev: 0.1% | 3,307 SH | Increased-449 SH |
| FAIR ISAAC CORP | COM | $1.1M | 0.1%Prev: 0.5% | 1,074 SH | Decreased-988 SH |
| FEDEX CORP | COM | $20.7M | 2.4%Prev: 1.8% | 57,982 SH | Increased+1,059 SH |
| FIRST MAJESTIC SILVER CORP | COM | $243K | 0.0% | 11,290 SH | New |
| FLEXSHARES TR | INTL QLTDV IDX | $226K | 0.0% | 7,143 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $1.8M | 0.2%Prev: 0.4% | 52,830 SH | Decreased-54,020 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.4M | 0.2%Prev: 0.3% | 6,241 SH | Decreased-395 SH |
| GE AEROSPACE | COM NEW | $434K | 0.0%Prev: 0.0% | 1,529 SH | Increased+176 SH |
| GE VERNOVA INC | COM | $308K | 0.0% | 353 SH | New |
| GLOBE LIFE INC | COM | $427K | 0.0%Prev: 0.1% | 3,065 SH | Increased |
| HDFC BANK LTD | SPONSORED ADS | $11.6M | 1.3%Prev: 2.5% | 466,988 SH | Decreased+174,122 SH |
| HOME DEPOT INC | COM | $11.1M | 1.3%Prev: 1.6% | 33,778 SH | Decreased-664 SH |
| IDEXX LABS INC | COM | $3.1M | 0.4%Prev: 0.3% | 5,470 SH | Increased-404 SH |
| INDEPENDENT BK CORP MASS | COM | $330K | 0.0% | 4,384 SH | New |
| INSULET CORP | COM | $2.8M | 0.3%Prev: 0.5% | 13,461 SH | Decreased-2,084 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.0M | 0.4% | 6,611 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.4M | 0.6%Prev: 0.4% | 22,748 SH | Increased+7,182 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $12.2M | 1.4%Prev: 1.1% | 63,362 SH | Increased+12,598 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $219K | 0.0% | 2,915 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $212K | 0.0%Prev: 0.0% | 367 SH | Decreased-249 SH |
| ISHARES INC | CORE MSCI EMKT | $351K | 0.0%Prev: 0.0% | 5,032 SH | Increased-934 SH |
| ISHARES INC | EMNG MKTS EQT | $229K | 0.0% | 3,793 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $2.9M | 0.3%Prev: 0.2% | 63,813 SH | Increased+16,346 SH |
| ISHARES TR | 1 3 YR TREAS BD | $17.3M | 2.0%Prev: 1.0% | 209,768 SH | Increased+116,168 SH |
| ISHARES TR | 3 7 YR TREAS BD | $33.1M | 3.8%Prev: 3.8% | 279,159 SH | Increased+27,881 SH |
| ISHARES TR | CORE MSCI EAFE | $9.7M | 1.1%Prev: 0.2% | 107,447 SH | Increased+90,377 SH |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.2%Prev: 0.2% | 2,916 SH | Increased+589 SH |
| ISHARES TR | GLOBAL 100 ETF | $226K | 0.0% | 1,872 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $2.4M | 0.3%Prev: 0.2% | 95,471 SH | Increased+23,558 SH |
| ISHARES TR | IBONDS 27 ETF | $1.8M | 0.2%Prev: 0.2% | 75,236 SH | Increased+17,915 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.9M | 0.2%Prev: 0.2% | 87,399 SH | Increased+21,624 SH |
| ISHARES TR | IBONDS DEC 29 | $2.1M | 0.2%Prev: 0.2% | 90,707 SH | Increased+18,004 SH |
| ISHARES TR | INTL EQTY FACTOR | $3.5M | 0.4%Prev: 0.2% | 90,090 SH | Increased+34,373 SH |
| ISHARES TR | ISHS 1-5YR INVS | $3.1M | 0.4%Prev: 0.3% | 59,739 SH | Increased+15,916 SH |
| ISHARES TR | MBS ETF | $33.3M | 3.8%Prev: 3.7% | 351,174 SH | Increased+39,846 SH |
| ISHARES TR | MSCI INTL MOMENT | $15.1M | 1.7%Prev: 1.4% | 315,194 SH | Increased+30,519 SH |
| ISHARES TR | MSCI USA QLT FCT | $10.6M | 1.2%Prev: 0.8% | 55,295 SH | Increased+17,455 SH |
| ISHARES TR | RUSSELL 2000 ETF | $255K | 0.0%Prev: 0.0% | 1,030 SH | Increased-28 SH |
| ISHARES TR | S&P 500 VAL ETF | $484K | 0.1%Prev: 0.1% | 2,292 SH | Increased+76 SH |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $15.3M | 1.8%Prev: 1.9% | 694,444 SH | Increased+13,184 SH |
| JOHNSON & JOHNSON | COM | $365K | 0.0%Prev: 0.0% | 1,492 SH | Increased-667 SH |
| JPMORGAN CHASE & CO | COM | $21.6M | 2.5% | 73,486 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $3.4M | 0.4%Prev: 0.6% | 22,331 SH | Decreased-11,768 SH |
| LOWES COS INC | COM | $236K | 0.0% | 1,000 SH | New |
| MASTERCARD INCORPORATED | CL A | $207K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| MAXCYTE INC | COM | $62K | 0.0% | 88,623 SH | New |
| MCDONALDS CORP | COM | $326K | 0.0%Prev: 0.0% | 1,050 SH | Increased+75 SH |
| MEDPACE HLDGS INC | COM | $13.3M | 1.5%Prev: 0.7% | 27,625 SH | Increased+9,656 SH |
| MERCADOLIBRE INC | COM | $17.9M | 2.1%Prev: 2.7% | 10,335 SH | Decreased-507 SH |
| MERCK & CO INC | COM | $242K | 0.0% | 2,013 SH | New |
| META PLATFORMS INC | CL A | $5.7M | 0.7%Prev: 0.7% | 9,920 SH | Decreased-285 SH |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.1% | 3,712 SH | New |
| MICROSOFT CORP | COM | $4.8M | 0.5%Prev: 0.6% | 12,880 SH | Decreased-640 SH |
| MSCI INC | COM | $1.3M | 0.2% | 2,478 SH | New |
| NOVO-NORDISK A S | ADR | $354K | 0.0%Prev: 1.2% | 9,624 SH | Decreased-121,105 SH |
| NVIDIA CORPORATION | COM | $9.1M | 1.1%Prev: 0.6% | 52,443 SH | Increased+7,690 SH |
| OMNICOM GROUP INC | COM | $9.1M | 1.0%Prev: 1.4% | 120,797 SH | Decreased-14,802 SH |
| ORACLE CORP | COM | $2.7M | 0.3%Prev: 0.3% | 18,158 SH | Increased-783 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $535K | 0.1%Prev: 0.0% | 3,659 SH | Increased |
| PHILLIPS 66 | COM | $371K | 0.0%Prev: 0.0% | 2,035 SH | Increased |
| PROCTER & GAMBLE CO | COM | $765K | 0.1% | 5,294 SH | New |
| ROBLOX CORP | CL A | $1.4M | 0.2% | 24,549 SH | New |
| ROCKWELL AUTOMATION INC | COM | $16.8M | 1.9%Prev: 1.6% | 46,807 SH | Increased-1,673 SH |
| ROLLINS INC | COM | $2.9M | 0.3%Prev: 0.6% | 54,307 SH | Decreased-26,387 SH |
| SALESFORCE INC | COM | $448K | 0.1%Prev: 0.4% | 2,398 SH | Decreased-8,583 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.7M | 0.7%Prev: 0.9% | 174,124 SH | Decreased-81,027 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $13.3M | 1.5%Prev: 1.0% | 348,345 SH | Increased+100,220 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $30.0M | 3.5%Prev: 2.1% | 616,860 SH | Increased+156,765 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $20.4M | 2.4%Prev: 1.9% | 734,136 SH | Increased+85,906 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5.7M | 0.7%Prev: 0.5% | 174,536 SH | Increased+28,283 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $865K | 0.1%Prev: 0.1% | 34,931 SH | Decreased-10,681 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.8M | 0.3%Prev: 0.1% | 59,245 SH | Increased+33,922 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $531K | 0.1%Prev: 0.1% | 18,222 SH | Increased+758 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 0.2%Prev: 0.3% | 84,152 SH | Decreased-17,971 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $212K | 0.0%Prev: 0.0% | 7,285 SH | Decreased-8,132 SH |
| SERVICENOW INC | COM | $1.7M | 0.2%Prev: 0.5% | 16,285 SH | Decreased+11,382 SH |
| SHERWIN WILLIAMS CO | COM | $1.7M | 0.2%Prev: 0.4% | 5,345 SH | Decreased-3,315 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.1M | 0.2% | 18,088 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $325K | 0.0%Prev: 0.0% | 1,745 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $17.2M | 2.0%Prev: 2.7% | 830,909 SH | Decreased-17,717 SH |
| SOUTHERN CO | COM | $338K | 0.0%Prev: 0.0% | 3,505 SH | Decreased-350 SH |
| SPDR GOLD TR | GOLD SHS | $6.9M | 0.8%Prev: 0.7% | 16,050 SH | Increased-1,845 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $10.5M | 1.2% | 186,419 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $18.6M | 2.1% | 276,597 SH | New |
| SPROTT INC | COM NEW | $286K | 0.0% | 2,000 SH | New |
| STRYKER CORPORATION | COM | $302K | 0.0%Prev: 0.0% | 920 SH | Decreased |
| SYSCO CORP | COM | $11.4M | 1.3%Prev: 1.4% | 159,495 SH | Increased+10,061 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $31.8M | 3.7% | 94,124 SH | New |
| TESLA INC | COM | $3.0M | 0.3%Prev: 0.3% | 8,057 SH | Increased-245 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $309K | 0.0%Prev: 0.0% | 629 SH | Decreased-9 SH |
| TJX COS INC NEW | COM | $18.2M | 2.1%Prev: 2.4% | 114,128 SH | Decreased-42,601 SH |
| TORONTO DOMINION BK ONT | COM NEW | $563K | 0.1%Prev: 0.0% | 6,032 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $9.1M | 1.0%Prev: 0.7% | 93,899 SH | Increased+28,410 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $23.2M | 2.7%Prev: 2.1% | 117,522 SH | Increased+10,552 SH |
| VERIZON COMMUNICATIONS INC | COM | $11.8M | 1.4%Prev: 1.3% | 234,920 SH | Increased+8,808 SH |
| VERTEX PHARMACEUTICALS INC | COM | $415K | 0.0% | 930 SH | New |
| VISA INC | COM CL A | $14.7M | 1.7%Prev: 2.3% | 48,612 SH | Decreased-3,505 SH |
| WALMART INC | COM | $208K | 0.0% | 1,671 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.7M | 0.8%Prev: 1.5% | 133,059 SH | Decreased-94,990 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $8.3M | 1.0%Prev: 0.5% | 90,000 SH | Increased+22,010 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 |