Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 74,038 | +74,038 | 0 | 36,827 | 1.63% | +36,827 |
| CURTISS WRIGHT CORP(CW) | 0 | 51,720 | +51,720 | 0 | 25,268 | 1.12% | +25,268 |
| ORACLE CORP(ORCL) | 0 | 98,805 | +98,805 | 0 | 21,602 | 0.96% | +21,602 |
| SCHWAB STRATEGIC TR | 0 | 1,465,966 | +1,465,966 | 0 | 42,821 | 1.90% | +42,821 |
| EMCOR GROUP INC(EME) | 0 | 36,332 | +36,332 | 0 | 19,434 | 0.86% | +19,434 |
| FACTSET RESH SYS INC(FDS) | 10,906 | 23,188 | +12,282 | 4,958 | 10,371 | 0.46% | +5,413 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 53,786 | +53,786 | 0 | 17,866 | 0.79% | +17,866 |
| TERADYNE INC(TER) | 0 | 49,493 | +49,493 | 0 | 4,450 | 0.20% | +4,450 |
| 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) | 0 | 24,456 | +24,456 | 0 | 18,051 | 0.80% | +18,051 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,065 | 80,449 | +1,384 | 19,660 | 23,715 | 1.05% | +4,055 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 65,504 | +65,504 | 0 | 3,672 | 0.16% | +3,672 |
| SCHWAB STRATEGIC TR | 577,140 | 581,557 | +4,417 | 20,892 | 24,454 | 1.08% | +3,562 |
| ULTA BEAUTY INC(ULTA) | 0 | 32,000 | +32,000 | 0 | 14,970 | 0.66% | +14,970 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 197,256 | +197,256 | 0 | 18,802 | 0.83% | +18,802 |
| INTUIT(INTU) | 0 | 17,406 | +17,406 | 0 | 13,710 | 0.61% | +13,710 |
| ISHARES TR | 0 | 206,911 | +206,911 | 0 | 22,781 | 1.01% | +22,781 |
| ISHARES TR | 0 | 53,109 | +53,109 | 0 | 22,549 | 1.00% | +22,549 |
| 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 | 0 | 76,831 | +76,831 | 0 | 7,587 | 0.34% | +7,587 |
| UNITED RENTALS INC(URI) | 0 | 17,362 | +17,362 | 0 | 13,081 | 0.58% | +13,081 |
| SCHWAB STRATEGIC TR | 474,624 | 470,749 | -3,875 | 17,030 | 20,049 | 0.89% | +3,020 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 308,112 | +308,112 | 0 | 26,766 | 1.19% | +26,766 |
| EMERSON ELEC CO(EMR) | 0 | 95,130 | +95,130 | 0 | 12,684 | 0.56% | +12,684 |
| 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) | 0 | 55,856 | +55,856 | 0 | 17,817 | 0.79% | +17,817 |
| ESCO TECHNOLOGIES INC(ESE) | 101,892 | 98,683 | -3,209 | 16,213 | 18,934 | 0.84% | +2,721 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 40,146 | +40,146 | 0 | 8,742 | 0.39% | +8,742 |
| ALPHABET INC(GOOG) | 0 | 115,338 | +115,338 | 0 | 20,460 | 0.91% | +20,460 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,593 | +1,593 | 0 | 9,221 | 0.41% | +9,221 |
| CACI INTL INC(CACI) | 0 | 21,680 | +21,680 | 0 | 10,335 | 0.46% | +10,335 |
| SYNOPSYS INC(SNPS) | 0 | 21,026 | +21,026 | 0 | 10,780 | 0.48% | +10,780 |
| 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) | 0 | 119,440 | +119,440 | 0 | 21,493 | 0.95% | +21,493 |
| DISNEY WALT CO(DIS) | 0 | 72,078 | +72,078 | 0 | 8,938 | 0.40% | +8,938 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 116,501 | +116,501 | 0 | 7,437 | 0.33% | +7,437 |
| ALLEGION PLC(ALLE) | 0 | 14,186 | +14,186 | 0 | 2,045 | 0.09% | +2,045 |
| NETAPP INC(NTAP) | 0 | 117,643 | +117,643 | 0 | 12,535 | 0.56% | +12,535 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 19,416 | +19,416 | 0 | 10,659 | 0.47% | +10,659 |
| TETRA TECH INC NEW(TTEK) | 0 | 221,022 | +221,022 | 0 | 7,948 | 0.35% | +7,948 |
| ANALOG DEVICES INC(ADI) | 0 | 48,696 | +48,696 | 0 | 11,591 | 0.51% | +11,591 |
| RTX CORPORATION(RTX) | 131,324 | 131,238 | -86 | 17,395 | 19,163 | 0.85% | +1,768 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 241,820 | +241,820 | 0 | 21,462 | 0.95% | +21,462 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16,751 | +16,751 | 0 | 11,700 | 0.52% | +11,700 |
| AMETEK INC | 68,300 | 74,327 | +6,027 | 11,757 | 13,450 | 0.60% | +1,693 |
| APPLIED MATLS INC | 0 | 29,104 | +29,104 | 0 | 5,328 | 0.24% | +5,328 |
| VANGUARD INDEX FDS | 0 | 44,680 | +44,680 | 0 | 12,706 | 0.56% | +12,706 |
| GMS INC | 0 | 44,372 | +44,372 | 0 | 4,825 | 0.21% | +4,825 |
| CISCO SYS INC(CSCO) | 195,034 | 196,667 | +1,633 | 12,036 | 13,645 | 0.60% | +1,609 |
| MOODYS CORP(MCO) | 0 | 37,203 | +37,203 | 0 | 18,660 | 0.83% | +18,660 |
| 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) | 0 | 52,400 | +52,400 | 0 | 10,879 | 0.48% | +10,879 |
| 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) | 0 | 40,196 | +40,196 | 0 | 4,564 | 0.20% | +4,564 |
| WALMART INC(WMT) | 0 | 168,340 | +168,340 | 0 | 16,460 | 0.73% | +16,460 |
| 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) | 0 | 77,827 | +77,827 | 0 | 16,135 | 0.71% | +16,135 |
| ISHARES TR | 0 | 59,369 | +59,369 | 0 | 8,233 | 0.36% | +8,233 |
| ISHARES TR | 0 | 160,166 | +160,166 | 0 | 21,309 | 0.94% | +21,309 |
| STRYKER CORPORATION(SYK) | 37,286 | 38,010 | +724 | 13,880 | 15,038 | 0.67% | +1,158 |
| CORNING INC(GLW) | 0 | 231,178 | +231,178 | 0 | 12,158 | 0.54% | +12,158 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 46,229 | +46,229 | 0 | 8,664 | 0.38% | +8,664 |
| OSI SYSTEMS INC(OSIS) | 31,628 | 32,126 | +498 | 6,147 | 7,224 | 0.32% | +1,077 |
| EPLUS INC(PLUS) | 0 | 100,113 | +100,113 | 0 | 7,218 | 0.32% | +7,218 |
| ISHARES TR | 0 | 142,933 | +142,933 | 0 | 13,004 | 0.58% | +13,004 |
| SCHWAB CHARLES CORP(SCHW) | 67,719 | 68,390 | +671 | 5,301 | 6,240 | 0.28% | +939 |
| BANK AMERICA CORP | 0 | 137,217 | +137,217 | 0 | 6,493 | 0.29% | +6,493 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 278,533 | +278,533 | 0 | 22,124 | 0.98% | +22,124 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,564 | +10,564 | 0 | 1,669 | 0.07% | +1,669 |
| CSX CORP(CSX) | 0 | 334,377 | +334,377 | 0 | 10,911 | 0.48% | +10,911 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,093 | 54,090 | +2,997 | 12,388 | 13,146 | 0.58% | +758 |
| MKS INC.(MKSI) | 0 | 45,683 | +45,683 | 0 | 4,539 | 0.20% | +4,539 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,096 | +7,096 | 0 | 3,287 | 0.15% | +3,287 |
| LABCORP HOLDINGS INC(LH) | 38,769 | 37,074 | -1,695 | 9,023 | 9,732 | 0.43% | +709 |
| ALAMO GROUP INC | 0 | 12,936 | +12,936 | 0 | 2,825 | 0.13% | +2,825 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 221,815 | +221,815 | 0 | 11,610 | 0.51% | +11,610 |
| VANGUARD INDEX FDS | 0 | 26,540 | +26,540 | 0 | 7,350 | 0.33% | +7,350 |
| BLACKROCK INC(BLK) | 0 | 4,907 | +4,907 | 0 | 5,149 | 0.23% | +5,149 |
| MSC INDL DIRECT INC(MSM) | 31,029 | 35,448 | +4,419 | 2,410 | 3,014 | 0.13% | +604 |
| ALPHABET INC(GOOG) | 0 | 26,096 | +26,096 | 0 | 4,599 | 0.20% | +4,599 |
| NOVA LTD(NVMI) | 0 | 6,614 | +6,614 | 0 | 1,820 | 0.08% | +1,820 |
| 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) | 0 | 272,819 | +272,819 | 0 | 1,569 | 0.07% | +1,569 |
| BERKLEY W R CORP | 182,633 | 184,111 | +1,478 | 12,996 | 13,527 | 0.60% | +530 |
| SILGAN HLDGS INC(SLGN) | 0 | 126,060 | +126,060 | 0 | 6,830 | 0.30% | +6,830 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 19,965 | +19,965 | 0 | 6,156 | 0.27% | +6,156 |
| TD SYNNEX CORPORATION(SNX) | 0 | 15,340 | +15,340 | 0 | 2,082 | 0.09% | +2,082 |
| 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 |