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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 | $291K | 0.0% | 3,202 SH | New |
| ABBVIE INC | COM | $354K | 0.0% | 1,405 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $252K | 0.0% | 433 SH | New |
| ALPHABET INC | CAP STK CL A | $4.1M | 0.4%Prev: 0.3% | 11,529 SH | Increased-4,342 SH |
| ALPHABET INC | CAP STK CL C | $37.6M | 3.8%Prev: 2.6% | 106,339 SH | Increased-16,536 SH |
| AMAZON COM INC | COM | $1.1M | 0.1%Prev: 0.1% | 4,641 SH | Increased+150 SH |
| AMERICAN TOWER CORP | COM | $9.7M | 1.0% | 59,299 SH | New |
| AMPHENOL CORP | CL A | $25.1M | 2.6% | 142,428 SH | New |
| APPLE INC | COM | $41.3M | 4.2%Prev: 3.7% | 142,794 SH | Increased-8,949 SH |
| APPLIED MATLS INC | COM | $578K | 0.1% | 800 SH | New |
| ARCHER AVIATION INC | COM CL A | $293K | 0.0% | 62,027 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $7.4M | 0.8% | 3,741 SH | New |
| AXON ENTERPRISE INC | COM | $1.1M | 0.1%Prev: 0.5% | 1,878 SH | Decreased-2,878 SH |
| AXSOME THERAPEUTICS INC. | COM | $1.4M | 0.1% | 5,560 SH | New |
| BANK OF AMER CORP | COM | $211K | 0.0% | 3,696 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $15.1M | 1.5%Prev: 1.7% | 289,305 SH | Increased-6,348 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.6M | 2.8%Prev: 3.2% | 55,103 SH | Increased-1,036 SH |
| BOOKING HOLDINGS INC | COM | $1.7M | 0.2%Prev: 0.4% | 9,724 SH | Decreased+9,089 SH |
| BROADCOM INC | COM | $8.8M | 0.9%Prev: 0.0% | 23,244 SH | Increased+22,247 SH |
| CDW CORP | COM | $9.7M | 1.0%Prev: 1.5% | 68,775 SH | Decreased-2,239 SH |
| CHEMED CORP NEW | COM | $12.4M | 1.3%Prev: 1.4% | 26,608 SH | Increased+2,451 SH |
| CHEVRON CORPORATION | COM | $492K | 0.1% | 2,968 SH | New |
| CINTAS CORP | COM | $12.3M | 1.3%Prev: 1.9% | 72,458 SH | Decreased+974 SH |
| CITIGROUP INC | COM NEW | $1.4M | 0.1%Prev: 0.1% | 9,773 SH | Increased+215 SH |
| COCA COLA CO | COM | $332K | 0.0%Prev: 0.0% | 4,086 SH | Increased-22 SH |
| CONOCOPHILLIPS | COM | $323K | 0.0%Prev: 0.0% | 3,104 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $252K | 0.0%Prev: 0.0% | 1,222 SH | Decreased |
| DATADOG INC | CL A COM | $2.5M | 0.3%Prev: 0.3% | 9,623 SH | Increased-7,444 SH |
| DISNEY WALT CO | COM | $9.6M | 1.0%Prev: 1.5% | 99,773 SH | Decreased-1,301 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $8.9M | 0.9% | 122,555 SH | New |
| ELI LILLY & CO | COM | $17.3M | 1.8%Prev: 0.8% | 14,418 SH | Increased+5,761 SH |
| EXXON MOBIL CORP | COM | $418K | 0.0%Prev: 0.0% | 3,056 SH | Increased-350 SH |
| FEDEX CORP | COM | $17.9M | 1.8%Prev: 1.5% | 57,090 SH | Increased+393 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $4.2M | 0.4% | 27,540 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $191K | 0.0% | 11,290 SH | New |
| FLEXSHARES TR | INTL QLTDV IDX | $222K | 0.0% | 6,412 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $1.2M | 0.1%Prev: 0.4% | 33,090 SH | Decreased-73,842 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.3M | 0.1%Prev: 0.2% | 5,623 SH | Decreased-792 SH |
| GE AEROSPACE | COM NEW | $561K | 0.1%Prev: 0.0% | 1,502 SH | Increased+155 SH |
| GE VERNOVA INC | COM | $437K | 0.0% | 372 SH | New |
| GLOBE LIFE INC | COM | $548K | 0.1%Prev: 0.0% | 3,065 SH | Increased |
| HDFC BANK LTD | SPONSORED ADS | $489K | 0.0%Prev: 2.7% | 18,926 SH | Decreased-273,354 SH |
| HOME DEPOT INC | COM | $11.6M | 1.2%Prev: 1.5% | 32,830 SH | Decreased-1,575 SH |
| IDEXX LABS INC | COM | $2.7M | 0.3%Prev: 0.4% | 5,136 SH | Decreased-726 SH |
| INDEPENDENT BK CORP MASS | COM | $367K | 0.0% | 4,384 SH | New |
| INSULET CORP | COM | $1.4M | 0.1%Prev: 0.6% | 8,909 SH | Decreased-5,994 SH |
| INTEL CORP | COM | $335K | 0.0% | 2,400 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 0.2%Prev: 0.5% | 4,115 SH | Decreased-3,770 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.4M | 1.0%Prev: 0.4% | 31,176 SH | Increased+15,361 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.0M | 1.4%Prev: 1.1% | 66,033 SH | Increased+13,299 SH |
| INVESCO QQQ TR | UNIT SER 1 | $270K | 0.0%Prev: 0.0% | 367 SH | Increased-8 SH |
| ISHARES INC | CORE MSCI EMKT | $11.4M | 1.2%Prev: 0.0% | 137,664 SH | Increased+132,667 SH |
| ISHARES INC | EMNG MKTS EQT | $249K | 0.0% | 3,398 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $4.9M | 0.5%Prev: 0.2% | 88,811 SH | Increased+40,559 SH |
| ISHARES TR | 1 3 YR TREAS BD | $9.4M | 1.0%Prev: 1.0% | 115,086 SH | Increased+9,633 SH |
| ISHARES TR | 3 7 YR TREAS BD | $12.6M | 1.3%Prev: 3.2% | 107,436 SH | Decreased-117,984 SH |
| ISHARES TR | CORE MSCI EAFE | $12.4M | 1.3%Prev: 0.2% | 128,258 SH | Increased+111,302 SH |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.2%Prev: 0.2% | 2,425 SH | Increased+98 SH |
| ISHARES TR | IBDS DEC28 ETF | $4.3M | 0.4%Prev: 0.2% | 170,474 SH | Increased+96,651 SH |
| ISHARES TR | IBONDS 27 ETF | $2.2M | 0.2%Prev: 0.2% | 92,429 SH | Increased+32,487 SH |
| ISHARES TR | IBONDS DEC 2030 | $2.6M | 0.3%Prev: 0.2% | 119,446 SH | Increased+51,396 SH |
| ISHARES TR | IBONDS DEC 29 | $2.7M | 0.3%Prev: 0.2% | 117,263 SH | Increased+42,623 SH |
| ISHARES TR | INTL EQTY FACTOR | $5.8M | 0.6%Prev: 0.2% | 142,558 SH | Increased+86,128 SH |
| ISHARES TR | ISHS 1-5YR INVS | $4.3M | 0.4%Prev: 0.3% | 81,232 SH | Increased+35,508 SH |
| ISHARES TR | MBS ETF | $11.9M | 1.2%Prev: 3.2% | 125,676 SH | Decreased-158,811 SH |
| ISHARES TR | MSCI INTL MOMENT | $17.2M | 1.8%Prev: 1.5% | 322,958 SH | Increased+41,302 SH |
| ISHARES TR | MSCI USA QLT FCT | $19.8M | 2.0%Prev: 0.8% | 90,297 SH | Increased+51,622 SH |
| ISHARES TR | RUSSELL 2000 ETF | $309K | 0.0%Prev: 0.0% | 1,030 SH | Increased-28 SH |
| ISHARES TR | S&P 500 VAL ETF | $520K | 0.1%Prev: 0.1% | 2,292 SH | Increased+79 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $35.9M | 3.7% | 366,554 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $24.4M | 2.5% | 480,901 SH | New |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $14.7M | 1.5% | 172,574 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $15.1M | 1.5%Prev: 1.8% | 688,349 SH | Increased-1,604 SH |
| JOHNSON & JOHNSON | COM | $390K | 0.0%Prev: 0.0% | 1,537 SH | Increased+170 SH |
| JPMORGAN CHASE & CO | COM | $23.9M | 2.4% | 73,122 SH | New |
| KLA CORP | COM NEW | $10.7M | 1.1% | 35,503 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $2.9M | 0.3%Prev: 0.6% | 15,745 SH | Decreased-18,125 SH |
| LOWES COS INC | COM | $220K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $213K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| MAXCYTE INC | COM | $109K | 0.0% | 88,623 SH | New |
| MCDONALDS CORP | COM | $284K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| MEDPACE HLDGS INC | COM | $14.1M | 1.4%Prev: 0.7% | 26,548 SH | Increased+8,505 SH |
| MERCADOLIBRE INC | COM | $16.7M | 1.7%Prev: 3.3% | 9,812 SH | Decreased-902 SH |
| MERCK & CO INC | COM | $289K | 0.0% | 2,250 SH | New |
| META PLATFORMS INC | CL A | $4.2M | 0.4%Prev: 0.9% | 7,406 SH | Decreased-3,074 SH |
| MICRON TECHNOLOGY INC | COM | $3.9M | 0.4% | 3,381 SH | New |
| MICROSOFT CORP | COM | $4.5M | 0.5%Prev: 0.8% | 12,163 SH | Decreased-1,557 SH |
| MSCI INC | COM | $946K | 0.1%Prev: 0.2% | 1,689 SH | Decreased-1,020 SH |
| NOVO-NORDISK A S | ADR | $292K | 0.0%Prev: 1.2% | 6,083 SH | Decreased-134,638 SH |
| NVIDIA CORPORATION | COM | $15.8M | 1.6%Prev: 1.0% | 79,167 SH | Increased+23,935 SH |
| OMNICOM GROUP INC | COM | $8.5M | 0.9%Prev: 1.1% | 116,231 SH | Decreased-12,801 SH |
| ORACLE CORP | COM | $2.7M | 0.3%Prev: 0.5% | 18,158 SH | Decreased-421 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $450K | 0.0%Prev: 0.1% | 3,859 SH | Decreased+200 SH |
| PHILLIPS 66 | COM | $344K | 0.0%Prev: 0.0% | 2,035 SH | Increased |
| PROCTER & GAMBLE CO | COM | $776K | 0.1% | 5,294 SH | New |
| ROCKWELL AUTOMATION INC | COM | $23.1M | 2.3%Prev: 1.9% | 46,611 SH | Increased-1,784 SH |
| ROLLINS INC | COM | $2.1M | 0.2%Prev: 0.5% | 49,814 SH | Decreased-31,125 SH |
| SALESFORCE INC | COM | $353K | 0.0%Prev: 0.4% | 2,255 SH | Decreased-8,848 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6.0M | 0.6%Prev: 1.2% | 166,356 SH | Decreased-173,431 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $14.3M | 1.5% | 359,305 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $33.6M | 3.4%Prev: 2.7% | 642,619 SH | Increased+79,188 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $203K | 0.0% | 6,653 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $22.7M | 2.3%Prev: 1.9% | 729,227 SH | Increased+72,381 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $6.7M | 0.7%Prev: 0.5% | 175,158 SH | Increased+22,993 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $922K | 0.1%Prev: 0.1% | 33,295 SH | Decreased-10,194 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.9M | 0.3%Prev: 0.1% | 59,461 SH | Increased+29,923 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $624K | 0.1%Prev: 0.1% | 18,429 SH | Increased+971 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.4M | 0.2%Prev: 0.3% | 80,934 SH | Decreased-19,629 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $242K | 0.0%Prev: 0.0% | 6,699 SH | Decreased-7,438 SH |
| SERVICENOW INC | COM | $1.1M | 0.1%Prev: 0.6% | 11,087 SH | Decreased+6,242 SH |
| SHERWIN WILLIAMS CO | COM | $1.3M | 0.1%Prev: 0.4% | 3,710 SH | Decreased-4,902 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $882K | 0.1% | 7,725 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $390K | 0.0%Prev: 0.0% | 1,745 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $17.1M | 1.7%Prev: 2.6% | 854,132 SH | Decreased+13,217 SH |
| SOUTHERN CO | COM | $335K | 0.0%Prev: 0.0% | 3,505 SH | Decreased-500 SH |
| SPDR GOLD TR | GOLD SHS | $5.8M | 0.6%Prev: 0.6% | 15,728 SH | Increased-1,694 SH |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.1M | 0.3% | 41,320 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $359K | 0.0% | 6,938 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EM | $5.9M | 0.6% | 74,171 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.9M | 0.6% | 116,463 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.8M | 0.2% | 19,581 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $15.6M | 1.6% | 171,433 SH | New |
| SPROTT INC | COM NEW | $225K | 0.0% | 2,000 SH | New |
| STRYKER CORPORATION | COM | $283K | 0.0%Prev: 0.0% | 899 SH | Decreased-21 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $43.1M | 4.4% | 90,332 SH | New |
| TESLA INC | COM | $3.3M | 0.3%Prev: 0.3% | 7,766 SH | Increased-575 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $315K | 0.0%Prev: 0.0% | 629 SH | Increased-9 SH |
| TJX COS INC NEW | COM | $17.2M | 1.7%Prev: 1.7% | 113,301 SH | Increased-615 SH |
| TORONTO DOMINION BK ONT | COM NEW | $732K | 0.1%Prev: 0.1% | 6,032 SH | Increased |
| VALMONT INDS INC | COM | $5.7M | 0.6% | 9,857 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $16.4M | 1.7%Prev: 0.8% | 157,363 SH | Increased+90,004 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $468K | 0.0% | 1,382 SH | New |
| VANGUARD WELLINGTON FD | US MOMENTUM | $12.5M | 1.3%Prev: 2.2% | 50,284 SH | Decreased-57,677 SH |
| VANGUARD WORLD FD | INF TECH ETF | $9.4M | 1.0% | 78,766 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $9.9M | 1.0%Prev: 1.2% | 233,477 SH | Increased+6,605 SH |
| VERTEX PHARMACEUTICALS INC | COM | $943K | 0.1% | 1,899 SH | New |
| VISA INC | COM CL A | $16.5M | 1.7%Prev: 2.2% | 48,107 SH | Decreased-3,071 SH |
| WALMART INC | COM | $221K | 0.0% | 1,950 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.5M | 0.7%Prev: 1.3% | 129,848 SH | Decreased-94,433 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $7.7M | 0.8%Prev: 0.5% | 96,935 SH | Increased+26,969 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 |