Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 73,446 | 74,038 | +592 | 27,571 | 36,827 | 1.63% | +9,256 |
| CURTISS WRIGHT CORP(CW) | 52,401 | 51,720 | -681 | 16,625 | 25,268 | 1.12% | +8,643 |
| ORACLE CORP(ORCL) | 98,221 | 98,805 | +584 | 13,732 | 21,602 | 0.96% | +7,869 |
| SCHWAB STRATEGIC TR | 1,458,877 | 1,465,966 | +7,089 | 36,530 | 42,821 | 1.90% | +6,291 |
| EMCOR GROUP INC(EME) | 36,758 | 36,332 | -426 | 13,587 | 19,434 | 0.86% | +5,847 |
| FACTSET RESH SYS INC(FDS) | 10,906 | 23,188 | +12,282 | 4,958 | 10,371 | 0.46% | +5,413 |
| ROCKWELL AUTOMATION INC(ROK) | 50,348 | 53,786 | +3,438 | 13,009 | 17,866 | 0.79% | +4,857 |
| TERADYNE INC(TER) | 230 | 49,493 | +49,263 | 19 | 4,450 | 0.20% | +4,431 |
| KLA CORP(KLAC) | 16,954 | 17,760 | +806 | 11,525 | 15,908 | 0.70% | +4,383 |
| JPMORGAN CHASE & CO.(JPM) | 94,432 | 94,961 | +529 | 23,164 | 27,530 | 1.22% | +4,366 |
| META PLATFORMS INC(META) | 24,180 | 24,456 | +276 | 13,937 | 18,051 | 0.80% | +4,114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,065 | 80,449 | +1,384 | 19,660 | 23,715 | 1.05% | +4,055 |
| SCHWAB STRATEGIC TR | 577,140 | 581,557 | +4,417 | 20,892 | 24,454 | 1.08% | +3,562 |
| ULTA BEAUTY INC(ULTA) | 31,360 | 32,000 | +640 | 11,495 | 14,970 | 0.66% | +3,475 |
| SPDR SERIES TRUST ST STR P500GRW | 191,106 | 197,256 | +6,150 | 15,359 | 18,802 | 0.83% | +3,443 |
| INTUIT(INTU) | 16,792 | 17,406 | +614 | 10,310 | 13,710 | 0.61% | +3,400 |
| ISHARES TR | 209,294 | 206,911 | -2,383 | 19,429 | 22,781 | 1.01% | +3,352 |
| ISHARES TR | 53,278 | 53,109 | -169 | 19,238 | 22,549 | 1.00% | +3,311 |
| ISHARES TR | 724,423 | 746,664 | +22,241 | 22,472 | 25,767 | 1.14% | +3,296 |
| VANGUARD TAX-MANAGED FDS | 511,444 | 513,518 | +2,074 | 25,997 | 29,276 | 1.30% | +3,279 |
| SCHWAB STRATEGIC TR | 1,232,337 | 1,250,086 | +17,749 | 24,376 | 27,627 | 1.22% | +3,251 |
| AMPHENOL CORP NEW | 67,605 | 76,831 | +9,226 | 4,434 | 7,587 | 0.34% | +3,153 |
| UNITED RENTALS INC(URI) | 16,010 | 17,362 | +1,352 | 10,034 | 13,081 | 0.58% | +3,047 |
| SCHWAB STRATEGIC TR | 474,624 | 470,749 | -3,875 | 17,030 | 20,049 | 0.89% | +3,020 |
| SPDR SERIES TRUST ST STR SP400GRW | 298,859 | 308,112 | +9,253 | 23,747 | 26,766 | 1.19% | +3,018 |
| EMERSON ELEC CO(EMR) | 88,514 | 95,130 | +6,616 | 9,705 | 12,684 | 0.56% | +2,979 |
| NASDAQ INC(NDAQ) | 149,023 | 159,143 | +10,120 | 11,305 | 14,231 | 0.63% | +2,926 |
| ISHARES TR CORE MSCI EAFE | 295,581 | 302,859 | +7,278 | 22,361 | 25,283 | 1.12% | +2,922 |
| AMERICAN EXPRESS CO(AXP) | 55,704 | 55,856 | +152 | 14,987 | 17,817 | 0.79% | +2,830 |
| ESCO TECHNOLOGIES INC(ESE) | 101,892 | 98,683 | -3,209 | 16,213 | 18,934 | 0.84% | +2,721 |
| FERGUSON ENTERPRISES INC(FERG) | 39,062 | 40,146 | +1,084 | 6,259 | 8,742 | 0.39% | +2,483 |
| ALPHABET INC(GOOG) | 115,554 | 115,338 | -216 | 18,053 | 20,460 | 0.91% | +2,407 |
| BOOKING HOLDINGS INC(BKNG) | 1,498 | 1,593 | +95 | 6,900 | 9,221 | 0.41% | +2,321 |
| CACI INTL INC(CACI) | 21,842 | 21,680 | -162 | 8,014 | 10,335 | 0.46% | +2,321 |
| SYNOPSYS INC(SNPS) | 19,934 | 21,026 | +1,092 | 8,549 | 10,780 | 0.48% | +2,231 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 738,578 | 762,225 | +23,647 | 21,169 | 23,347 | 1.03% | +2,178 |
| HOULIHAN LOKEY INC(HLI) | 120,262 | 119,440 | -822 | 19,422 | 21,493 | 0.95% | +2,071 |
| DISNEY WALT CO(DIS) | 70,940 | 72,078 | +1,138 | 7,002 | 8,938 | 0.40% | +1,937 |
| PROGRESS SOFTWARE CORP(PRGS) | 106,989 | 116,501 | +9,512 | 5,511 | 7,437 | 0.33% | +1,926 |
| ALLEGION PLC(ALLE) | 1,205 | 14,186 | +12,981 | 157 | 2,045 | 0.09% | +1,887 |
| NETAPP INC(NTAP) | 121,239 | 117,643 | -3,596 | 10,650 | 12,535 | 0.56% | +1,885 |
| MARTIN MARIETTA MATLS INC(MLM) | 18,352 | 19,416 | +1,064 | 8,775 | 10,659 | 0.47% | +1,884 |
| TETRA TECH INC NEW(TTEK) | 207,351 | 221,022 | +13,671 | 6,065 | 7,948 | 0.35% | +1,883 |
| ANALOG DEVICES INC(ADI) | 48,297 | 48,696 | +399 | 9,740 | 11,591 | 0.51% | +1,851 |
| RTX CORPORATION(RTX) | 131,324 | 131,238 | -86 | 17,395 | 19,163 | 0.85% | +1,768 |
| SPDR SERIES TRUST ST STR SP600GRWO | 237,710 | 241,820 | +4,110 | 19,730 | 21,462 | 0.95% | +1,732 |
| PARKER-HANNIFIN CORP(PH) | 16,441 | 16,751 | +310 | 9,994 | 11,700 | 0.52% | +1,706 |
| AMETEK INC | 68,300 | 74,327 | +6,027 | 11,757 | 13,450 | 0.60% | +1,693 |
| APPLIED MATLS INC | 25,172 | 29,104 | +3,932 | 3,653 | 5,328 | 0.24% | +1,675 |
| VANGUARD INDEX FDS | 45,106 | 44,680 | -426 | 11,035 | 12,706 | 0.56% | +1,672 |
| GMS INC | 43,733 | 44,372 | +639 | 3,200 | 4,825 | 0.21% | +1,626 |
| CISCO SYS INC(CSCO) | 195,034 | 196,667 | +1,633 | 12,036 | 13,645 | 0.60% | +1,609 |
| MOODYS CORP(MCO) | 36,703 | 37,203 | +500 | 17,092 | 18,660 | 0.83% | +1,568 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,806 | 32,604 | +798 | 6,657 | 8,178 | 0.36% | +1,521 |
| MCKESSON CORP(MCK) | 17,528 | 18,145 | +617 | 11,796 | 13,296 | 0.59% | +1,500 |
| STERIS PLC(STE) | 61,484 | 64,150 | +2,666 | 13,935 | 15,410 | 0.68% | +1,475 |
| TEXAS INSTRS INC(TXN) | 52,429 | 52,400 | -29 | 9,421 | 10,879 | 0.48% | +1,458 |
| CME GROUP INC(CME) | 23,114 | 27,350 | +4,236 | 6,132 | 7,538 | 0.33% | +1,406 |
| SCHWAB STRATEGIC TR | 973,372 | 985,530 | +12,158 | 25,872 | 27,270 | 1.21% | +1,397 |
| OSHKOSH CORP(OSK) | 33,713 | 40,196 | +6,483 | 3,172 | 4,564 | 0.20% | +1,392 |
| WALMART INC(WMT) | 171,753 | 168,340 | -3,413 | 15,078 | 16,460 | 0.73% | +1,382 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 32,687 | 34,424 | +1,737 | 16,268 | 17,636 | 0.78% | +1,367 |
| CARDINAL HEALTH INC(CAH) | 38,830 | 39,771 | +941 | 5,350 | 6,682 | 0.30% | +1,332 |
| LINCOLN ELEC HLDGS INC(LECO) | 78,550 | 77,827 | -723 | 14,859 | 16,135 | 0.71% | +1,276 |
| ISHARES TR | 59,815 | 59,369 | -446 | 7,028 | 8,233 | 0.36% | +1,206 |
| ISHARES TR | 161,730 | 160,166 | -1,564 | 20,135 | 21,309 | 0.94% | +1,173 |
| STRYKER CORPORATION(SYK) | 37,286 | 38,010 | +724 | 13,880 | 15,038 | 0.67% | +1,158 |
| CORNING INC(GLW) | 241,248 | 231,178 | -10,070 | 11,044 | 12,158 | 0.54% | +1,113 |
| TEXAS ROADHOUSE INC(TXRH) | 45,508 | 46,229 | +721 | 7,583 | 8,664 | 0.38% | +1,081 |
| OSI SYSTEMS INC(OSIS) | 31,628 | 32,126 | +498 | 6,147 | 7,224 | 0.32% | +1,077 |
| EPLUS INC(PLUS) | 100,683 | 100,113 | -570 | 6,145 | 7,218 | 0.32% | +1,073 |
| ISHARES TR | 143,956 | 142,933 | -1,023 | 11,989 | 13,004 | 0.58% | +1,015 |
| SCHWAB CHARLES CORP(SCHW) | 67,719 | 68,390 | +671 | 5,301 | 6,240 | 0.28% | +939 |
| BANK AMERICA CORP | 133,600 | 137,217 | +3,617 | 5,575 | 6,493 | 0.29% | +918 |
| SPDR SERIES TRUST ST STR SP400VAL | 275,305 | 278,533 | +3,228 | 21,212 | 22,124 | 0.98% | +912 |
| NVIDIA CORPORATION(NVDA) | 7,276 | 10,564 | +3,288 | 789 | 1,669 | 0.07% | +880 |
| CSX CORP(CSX) | 341,963 | 334,377 | -7,586 | 10,064 | 10,911 | 0.48% | +847 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,093 | 54,090 | +2,997 | 12,388 | 13,146 | 0.58% | +758 |
| MKS INC.(MKSI) | 47,194 | 45,683 | -1,511 | 3,783 | 4,539 | 0.20% | +756 |
| LOCKHEED MARTIN CORP(LMT) | 5,714 | 7,096 | +1,382 | 2,553 | 3,287 | 0.15% | +734 |
| LABCORP HOLDINGS INC(LH) | 38,769 | 37,074 | -1,695 | 9,023 | 9,732 | 0.43% | +709 |
| ALAMO GROUP INC | 12,063 | 12,936 | +873 | 2,150 | 2,825 | 0.13% | +675 |
| SPDR SERIES TRUST ST STR P500VAL | 214,779 | 221,815 | +7,036 | 10,969 | 11,610 | 0.51% | +641 |
| VANGUARD INDEX FDS | 26,703 | 26,540 | -163 | 6,723 | 7,350 | 0.33% | +627 |
| BLACKROCK INC(BLK) | 4,789 | 4,907 | +118 | 4,532 | 5,149 | 0.23% | +617 |
| MSC INDL DIRECT INC(MSM) | 31,029 | 35,448 | +4,419 | 2,410 | 3,014 | 0.13% | +604 |
| ALPHABET INC(GOOG) | 25,850 | 26,096 | +246 | 3,998 | 4,599 | 0.20% | +601 |
| NOVA LTD(NVMI) | 6,614 | 6,614 | 0 | 1,219 | 1,820 | 0.08% | +601 |
| S&P GLOBAL INC(SPGI) | 13,656 | 14,275 | +619 | 6,939 | 7,527 | 0.33% | +589 |
| GENERAL DYNAMICS CORP(GD) | 23,243 | 23,732 | +489 | 6,336 | 6,922 | 0.31% | +586 |
| HARTFORD INSURANCE GROUP INC(HIG) | 59,695 | 62,787 | +3,092 | 7,386 | 7,966 | 0.35% | +580 |
| CSG SYS INTL INC | 114,576 | 114,610 | +34 | 6,928 | 7,485 | 0.33% | +557 |
| ENERGY FUELS INC(UUUU) | 272,819 | 272,819 | 0 | 1,018 | 1,569 | 0.07% | +551 |
| BERKLEY W R CORP | 182,633 | 184,111 | +1,478 | 12,996 | 13,527 | 0.60% | +530 |
| SILGAN HLDGS INC(SLGN) | 123,252 | 126,060 | +2,808 | 6,301 | 6,830 | 0.30% | +529 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 19,944 | 19,965 | +21 | 5,635 | 6,156 | 0.27% | +521 |
| TD SYNNEX CORPORATION(SNX) | 15,034 | 15,340 | +306 | 1,563 | 2,082 | 0.09% | +519 |
| CVS HEALTH CORP(CVS) | 56,835 | 63,311 | +6,476 | 3,851 | 4,367 | 0.19% | +517 |
| MARKEL GROUP INC(MKL) | 3,477 | 3,513 | +36 | 6,501 | 7,017 | 0.31% | +516 |
| PLEXUS CORP(PLXS) | 82,370 | 81,684 | -686 | 10,554 | 11,053 | 0.49% | +499 |