Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 34,668 | +34,668 | 0 | 8,059 | 1.63% | +8,059 |
| NVIDIA CORPORATION(NVDA) | 112,086 | 113,905 | +1,819 | 12,148 | 17,996 | 3.63% | +5,848 |
| VANGUARD INDEX FDS | 115,248 | 121,511 | +6,263 | 31,675 | 36,931 | 7.45% | +5,256 |
| INTUIT(INTU) | 21,060 | 20,847 | -213 | 12,931 | 16,420 | 3.31% | +3,489 |
| MICROSOFT CORP(MSFT) | 25,411 | 25,392 | -19 | 9,539 | 12,630 | 2.55% | +3,091 |
| AMERICAN CENTY ETF TR | 50,153 | 71,154 | +21,001 | 4,372 | 6,482 | 1.31% | +2,110 |
| AMAZON COM INC(AMZN) | 65,350 | 65,106 | -244 | 12,433 | 14,284 | 2.88% | +1,850 |
| VANGUARD BD INDEX FDS | 82,866 | 100,007 | +17,141 | 6,087 | 7,364 | 1.49% | +1,277 |
| JPMORGAN CHASE & CO.(JPM) | 26,259 | 26,397 | +138 | 6,441 | 7,653 | 1.54% | +1,211 |
| PALO ALTO NETWORKS INC(PANW) | 14,496 | 17,994 | +3,498 | 2,474 | 3,682 | 0.74% | +1,209 |
| ALPHABET INC(GOOG) | 62,340 | 61,496 | -844 | 9,640 | 10,837 | 2.19% | +1,197 |
| SCHWAB STRATEGIC TR | 211,184 | 220,638 | +9,454 | 5,288 | 6,445 | 1.30% | +1,157 |
| SCHWAB STRATEGIC TR | 407,966 | 416,347 | +8,381 | 8,784 | 9,922 | 2.00% | +1,138 |
| POWELL INDS INC(POWL) | 2,756 | 6,546 | +3,790 | 469 | 1,378 | 0.28% | +908 |
| EMCOR GROUP INC(EME) | 1,485 | 2,638 | +1,153 | 549 | 1,411 | 0.28% | +862 |
| VEEVA SYS INC(VEEV) | 6,579 | 8,271 | +1,692 | 1,524 | 2,382 | 0.48% | +858 |
| COSTCO WHSL CORP NEW(COST) | 16,004 | 16,138 | +134 | 15,136 | 15,976 | 3.22% | +839 |
| META PLATFORMS INC(META) | 2,087 | 2,752 | +665 | 1,203 | 2,031 | 0.41% | +828 |
| SCHWAB STRATEGIC TR | 170,864 | 189,160 | +18,296 | 3,380 | 4,180 | 0.84% | +801 |
| VANGUARD TAX-MANAGED FDS | 130,616 | 130,170 | -446 | 6,639 | 7,421 | 1.50% | +782 |
| RTX CORPORATION(RTX) | 36,524 | 37,902 | +1,378 | 4,838 | 5,534 | 1.12% | +696 |
| TRIMBLE INC(TRMB) | 25,055 | 30,800 | +5,745 | 1,645 | 2,340 | 0.47% | +695 |
| CINTAS CORP(CTAS) | 49,171 | 48,256 | -915 | 10,106 | 10,755 | 2.17% | +649 |
| FORTINET INC(FTNT) | 68,204 | 68,189 | -15 | 6,565 | 7,209 | 1.45% | +644 |
| VANGUARD INTL EQUITY INDEX F | 16,480 | 22,018 | +5,538 | 1,194 | 1,809 | 0.37% | +615 |
| BLACKROCK INC(BLK) | 2,372 | 2,722 | +350 | 2,245 | 2,856 | 0.58% | +611 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,188 | 3,338 | +150 | 2,112 | 2,675 | 0.54% | +563 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,230 | 9,316 | +86 | 2,347 | 2,871 | 0.58% | +523 |
| RALLIANT CORP(RAL) | 0 | 9,881 | +9,881 | 0 | 520 | 0.11% | +520 |
| ALPHABET INC(GOOG) | 24,553 | 24,480 | -73 | 3,836 | 4,343 | 0.88% | +507 |
| VANGUARD INTL EQUITY INDEX F | 16,643 | 21,355 | +4,712 | 1,168 | 1,655 | 0.33% | +487 |
| ABBOTT LABS | 43,941 | 46,340 | +2,399 | 5,829 | 6,303 | 1.27% | +474 |
| SCHWAB STRATEGIC TR | 95,159 | 118,159 | +23,000 | 2,661 | 3,131 | 0.63% | +471 |
| ULTA BEAUTY INC(ULTA) | 4,415 | 4,415 | 0 | 1,618 | 2,065 | 0.42% | +447 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,878 | 28,250 | +2,372 | 1,641 | 2,068 | 0.42% | +427 |
| FASTENAL CO(FAST) | 61,540 | 123,080 | +61,540 | 4,772 | 5,169 | 1.04% | +397 |
| ECOLAB INC(ECL) | 22,124 | 22,238 | +114 | 5,609 | 5,992 | 1.21% | +383 |
| STRYKER CORPORATION(SYK) | 12,666 | 12,874 | +208 | 4,715 | 5,093 | 1.03% | +378 |
| ISHARES TR | 6,036 | 6,030 | -6 | 3,392 | 3,744 | 0.76% | +352 |
| SCHWAB STRATEGIC TR | 125,821 | 130,351 | +4,530 | 2,948 | 3,298 | 0.67% | +350 |
| VANGUARD MUN BD FDS | 115,257 | 123,569 | +8,312 | 5,719 | 6,059 | 1.22% | +340 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 47,326 | 51,364 | +4,038 | 1,378 | 1,690 | 0.34% | +312 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,044 | +4,044 | 0 | 285 | 0.06% | +285 |
| VANGUARD MALVERN FDS | 43,956 | 49,260 | +5,304 | 2,193 | 2,476 | 0.50% | +283 |
| OTIS WORLDWIDE CORP(OTIS) | 27,152 | 31,143 | +3,991 | 2,802 | 3,084 | 0.62% | +282 |
| GOLDMAN SACHS GROUP INC(GS) | 1,587 | 1,587 | 0 | 867 | 1,123 | 0.23% | +256 |
| ISHARES TR BROAD USD HIGH | 5,488 | 12,201 | +6,713 | 202 | 458 | 0.09% | +256 |
| AMERICAN CENTY ETF TR | 0 | 2,999 | +2,999 | 0 | 238 | 0.05% | +238 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 47,677 | 50,474 | +2,797 | 1,262 | 1,498 | 0.30% | +237 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,993 | +2,993 | 0 | 231 | 0.05% | +231 |
| TESLA INC(TSLA) | 0 | 723 | +723 | 0 | 230 | 0.05% | +230 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,023 | 4,961 | +938 | 1,255 | 1,483 | 0.30% | +227 |
| ISHARES TR | 30,426 | 32,068 | +1,642 | 2,966 | 3,190 | 0.64% | +225 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 674 | +674 | 0 | 218 | 0.04% | +218 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,019 | +1,019 | 0 | 217 | 0.04% | +217 |
| SCHWAB STRATEGIC TR | 0 | 7,037 | +7,037 | 0 | 212 | 0.04% | +212 |
| WALMART INC(WMT) | 21,228 | 21,228 | 0 | 1,864 | 2,076 | 0.42% | +212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,322 | 72,322 | 0 | 2,386 | 2,592 | 0.52% | +206 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,947 | +4,947 | 0 | 206 | 0.04% | +206 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,731 | +4,731 | 0 | 203 | 0.04% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 3,419 | 3,420 | +1 | 1,913 | 2,113 | 0.43% | +200 |
| ISHARES TR | 0 | 927 | +927 | 0 | 200 | 0.04% | +200 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,457 | 60,457 | 0 | 1,584 | 1,776 | 0.36% | +192 |
| VANGUARD INDEX FDS | 29,906 | 32,449 | +2,543 | 2,708 | 2,890 | 0.58% | +182 |
| VANGUARD STAR FDS | 14,370 | 15,411 | +1,041 | 892 | 1,065 | 0.21% | +172 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,930 | 14,930 | 0 | 2,575 | 2,739 | 0.55% | +164 |
| TRACTOR SUPPLY CO(TSCO) | 53,485 | 58,678 | +5,193 | 2,947 | 3,096 | 0.62% | +149 |
| EMERSON ELEC CO(EMR) | 6,083 | 6,083 | 0 | 667 | 811 | 0.16% | +144 |
| DISNEY WALT CO(DIS) | 5,883 | 5,836 | -47 | 581 | 724 | 0.15% | +143 |
| AMERICAN TOWER CORP NEW(AMT) | 22,235 | 22,522 | +287 | 4,838 | 4,978 | 1.00% | +139 |
| CISCO SYS INC(CSCO) | 18,317 | 18,241 | -76 | 1,130 | 1,266 | 0.26% | +135 |
| VANGUARD INTL EQUITY INDEX F | 35,066 | 34,720 | -346 | 1,587 | 1,717 | 0.35% | +130 |
| INVESCO QQQ TR | 1,493 | 1,493 | 0 | 700 | 823 | 0.17% | +123 |
| INTUITIVE SURGICAL INC | 2,254 | 2,263 | +9 | 1,116 | 1,230 | 0.25% | +113 |
| HOME DEPOT INC(HD) | 22,967 | 23,259 | +292 | 8,417 | 8,528 | 1.72% | +111 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 90 | 0 | 415 | 521 | 0.11% | +106 |
| ISHARES TR | 12,260 | 12,260 | 0 | 947 | 1,052 | 0.21% | +104 |
| AGNC INVT CORP(AGNC) | 0 | 11,300 | +11,300 | 0 | 104 | 0.02% | +104 |
| VANGUARD INTL EQUITY INDEX F | 5,284 | 5,284 | 0 | 611 | 710 | 0.14% | +99 |
| SCHWAB STRATEGIC TR | 10,312 | 14,003 | +3,691 | 277 | 374 | 0.08% | +96 |
| ISHARES TR | 1,465 | 1,465 | 0 | 529 | 622 | 0.13% | +93 |
| ISHARES TR | 4,249 | 4,249 | 0 | 499 | 589 | 0.12% | +90 |
| NORTHERN TR CORP(NTRS) | 3,235 | 3,224 | -11 | 319 | 409 | 0.08% | +90 |
| VISA INC(V) | 35,009 | 34,783 | -226 | 12,269 | 12,350 | 2.49% | +80 |
| TEREX CORP NEW(TEX) | 8,356 | 8,356 | 0 | 316 | 390 | 0.08% | +74 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 325 | 398 | 0.08% | +73 |
| MONOLITHIC PWR SYS INC(MPWR) | 416 | 415 | -1 | 241 | 304 | 0.06% | +62 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,669 | 9,248 | +579 | 709 | 767 | 0.15% | +58 |
| ISHARES TR | 10,200 | 10,200 | 0 | 756 | 813 | 0.16% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,224 | 1,224 | 0 | 304 | 361 | 0.07% | +56 |
| MASTERCARD INCORPORATED(MA) | 4,139 | 4,125 | -14 | 2,269 | 2,318 | 0.47% | +49 |
| SPDR SERIES TRUST ST STR P500ETF | 5,954 | 5,954 | 0 | 392 | 433 | 0.09% | +41 |
| PARKER-HANNIFIN CORP(PH) | 447 | 447 | 0 | 272 | 312 | 0.06% | +41 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,159 | 22,145 | -14 | 1,695 | 1,728 | 0.35% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,012 | 8,012 | 0 | 292 | 324 | 0.07% | +33 |
| VANGUARD WHITEHALL FDS | 7,359 | 7,359 | 0 | 949 | 981 | 0.20% | +32 |
| EDWARDS LIFESCIENCES CORP | 5,040 | 5,040 | 0 | 365 | 394 | 0.08% | +29 |
| SOUTHERN CO(SO) | 2,442 | 2,756 | +314 | 225 | 253 | 0.05% | +29 |
| SCHWAB STRATEGIC TR | 14,900 | 14,900 | 0 | 390 | 418 | 0.08% | +28 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,744 | 6,744 | 0 | 259 | 286 | 0.06% | +26 |