Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 138,069 | 138,778 | +709 | 51,830 | 69,029 | 4.61% | +17,200 |
| NVIDIA CORPORATION(NVDA) | 161,851 | 167,928 | +6,077 | 17,541 | 26,531 | 1.77% | +8,990 |
| META PLATFORMS INC(META) | 32,110 | 35,209 | +3,099 | 18,507 | 25,987 | 1.74% | +7,481 |
| INTUITIVE SURGICAL INC | 4,965 | 14,385 | +9,420 | 500 | 7,817 | 0.52% | +7,317 |
| AMAZON COM INC(AMZN) | 200,376 | 205,259 | +4,883 | 38,124 | 45,032 | 3.01% | +6,908 |
| VANGUARD INDEX FDS | 105,778 | 105,790 | +12 | 54,360 | 60,092 | 4.02% | +5,732 |
| ALPHABET INC(GOOG) | 251,487 | 249,125 | -2,362 | 39,290 | 44,192 | 2.95% | +4,902 |
| INVESCO QQQ TR | 55,514 | 55,828 | +314 | 26,032 | 30,797 | 2.06% | +4,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 74,247 | 75,170 | +923 | 12,325 | 17,025 | 1.14% | +4,700 |
| BROOKFIELD CORP(BN) | 0 | 71,138 | +71,138 | 0 | 4,400 | 0.29% | +4,400 |
| VANGUARD MALVERN FDS | 58,912 | 141,926 | +83,014 | 2,940 | 7,135 | 0.48% | +4,195 |
| NETFLIX INC(NFLX) | 5,762 | 6,199 | +437 | 5,373 | 8,301 | 0.55% | +2,928 |
| VANGUARD INDEX FDS | 109,596 | 108,673 | -923 | 30,121 | 33,029 | 2.21% | +2,908 |
| SCHWAB STRATEGIC TR | 1,683,587 | 1,639,862 | -43,725 | 36,248 | 39,078 | 2.61% | +2,830 |
| JPMORGAN CHASE & CO.(JPM) | 62,476 | 62,496 | +20 | 15,325 | 18,118 | 1.21% | +2,793 |
| NIKE INC(NKE) | 50,228 | 79,723 | +29,495 | 3,188 | 5,664 | 0.38% | +2,475 |
| INTERPARFUMS INC(IPAR) | 0 | 17,186 | +17,186 | 0 | 2,257 | 0.15% | +2,257 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,069 | 3,490 | +2,421 | 708 | 2,797 | 0.19% | +2,089 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 43,905 | 46,003 | +2,098 | 8,475 | 10,447 | 0.70% | +1,973 |
| HEICO CORP NEW(HEI) | 23,956 | 24,804 | +848 | 6,401 | 8,136 | 0.54% | +1,735 |
| VANGUARD TAX-MANAGED FDS | 145,945 | 160,253 | +14,308 | 7,418 | 9,136 | 0.61% | +1,718 |
| ORACLE CORP(ORCL) | 16,698 | 18,065 | +1,367 | 2,335 | 3,950 | 0.26% | +1,615 |
| GOLDMAN SACHS GROUP INC(GS) | 10,340 | 10,182 | -158 | 5,649 | 7,206 | 0.48% | +1,558 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 14,965 | +14,965 | 0 | 1,542 | 0.10% | +1,542 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 175,363 | 191,548 | +16,185 | 16,086 | 17,571 | 1.17% | +1,485 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 7,909 | +7,909 | 0 | 1,482 | 0.10% | +1,482 |
| WALMART INC(WMT) | 124,206 | 126,614 | +2,408 | 10,904 | 12,380 | 0.83% | +1,476 |
| FERRARI N V COM | 5,476 | 7,706 | +2,230 | 2,343 | 3,782 | 0.25% | +1,439 |
| ISHARES TR | 4,965 | 18,769 | +13,804 | 500 | 1,890 | 0.13% | +1,390 |
| VISA INC(V) | 48,136 | 51,079 | +2,943 | 16,870 | 18,135 | 1.21% | +1,266 |
| AMERICAN EXPRESS CO(AXP) | 24,566 | 24,672 | +106 | 6,609 | 7,870 | 0.53% | +1,260 |
| AMPHENOL CORP NEW | 32,748 | 34,481 | +1,733 | 2,148 | 3,405 | 0.23% | +1,257 |
| RTX CORPORATION(RTX) | 16,398 | 23,380 | +6,982 | 2,172 | 3,414 | 0.23% | +1,242 |
| VANGUARD INTL EQUITY INDEX F | 27,844 | 43,225 | +15,381 | 1,689 | 2,906 | 0.19% | +1,217 |
| UNITED RENTALS INC(URI) | 5,413 | 5,909 | +496 | 3,393 | 4,452 | 0.30% | +1,059 |
| WINMARK CORP(WINA) | 0 | 2,803 | +2,803 | 0 | 1,058 | 0.07% | +1,058 |
| LENNOX INTL INC(LII) | 1,324 | 3,127 | +1,803 | 743 | 1,793 | 0.12% | +1,050 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,613 | 34,803 | -2,810 | 7,766 | 8,813 | 0.59% | +1,047 |
| COSTCO WHSL CORP NEW(COST) | 16,968 | 17,260 | +292 | 16,048 | 17,086 | 1.14% | +1,038 |
| JABIL INC(JBL) | 8,128 | 9,815 | +1,687 | 1,106 | 2,141 | 0.14% | +1,035 |
| BROADCOM INC(AVGO) | 18,280 | 14,708 | -3,572 | 3,061 | 4,054 | 0.27% | +994 |
| ISHARES INC MSCI JAPAN ETF | 16,393 | 28,215 | +11,822 | 1,124 | 2,115 | 0.14% | +991 |
| ISHARES TR CORE MSCI EAFE | 56,846 | 63,299 | +6,453 | 4,300 | 5,284 | 0.35% | +984 |
| CATERPILLAR INC(CAT) | 16,582 | 16,471 | -111 | 5,469 | 6,394 | 0.43% | +926 |
| MASTERCARD INCORPORATED(MA) | 39,740 | 40,400 | +660 | 21,783 | 22,702 | 1.52% | +920 |
| CARLISLE COS INC(CSL) | 24,898 | 25,122 | +224 | 8,478 | 9,381 | 0.63% | +903 |
| BOOKING HOLDINGS INC(BKNG) | 690 | 704 | +14 | 3,179 | 4,076 | 0.27% | +897 |
| SPDR S&P 500 ETF TR(SPY) | 14,861 | 14,903 | +42 | 8,313 | 9,208 | 0.62% | +895 |
| ISHARES TR | 16,758 | 16,607 | -151 | 9,417 | 10,311 | 0.69% | +895 |
| FASTENAL CO(FAST) | 115,473 | 234,499 | +119,026 | 8,955 | 9,849 | 0.66% | +894 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,844 | +1,844 | 0 | 892 | 0.06% | +892 |
| ATLANTA BRAVES HLDGS INC | 157,472 | 158,486 | +1,014 | 6,908 | 7,799 | 0.52% | +891 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 16,169 | +16,169 | 0 | 872 | 0.06% | +872 |
| VANGUARD STAR FDS | 92,055 | 95,114 | +3,059 | 5,717 | 6,571 | 0.44% | +855 |
| MOODYS CORP(MCO) | 10,889 | 11,684 | +795 | 5,071 | 5,861 | 0.39% | +790 |
| VANGUARD BD INDEX FDS | 345,625 | 351,692 | +6,067 | 26,465 | 27,200 | 1.82% | +735 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,827 | 11,402 | +4,575 | 1,130 | 1,851 | 0.12% | +721 |
| FORTINET INC(FTNT) | 36,945 | 40,370 | +3,425 | 3,556 | 4,268 | 0.29% | +712 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 56,891 | 56,991 | +100 | 5,487 | 6,185 | 0.41% | +698 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 16,136 | 28,740 | +12,604 | 615 | 1,303 | 0.09% | +689 |
| OPERA LTD(OPRA) | 0 | 36,388 | +36,388 | 0 | 688 | 0.05% | +688 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,219 | +7,219 | 0 | 674 | 0.05% | +674 |
| EATON CORP PLC(ETN) | 8,733 | 8,535 | -198 | 2,374 | 3,047 | 0.20% | +673 |
| ARISTA NETWORKS INC(ANET) | 27,965 | 27,272 | -693 | 2,167 | 2,790 | 0.19% | +623 |
| TEXAS INSTRS INC(TXN) | 21,272 | 21,327 | +55 | 3,823 | 4,428 | 0.30% | +605 |
| AXON ENTERPRISE INC(AXON) | 1,161 | 1,461 | +300 | 611 | 1,210 | 0.08% | +599 |
| BANK AMERICA CORP | 81,673 | 84,582 | +2,909 | 3,408 | 4,002 | 0.27% | +594 |
| MCKESSON CORP(MCK) | 6,990 | 7,227 | +237 | 4,704 | 5,296 | 0.35% | +592 |
| API GROUP CORP(APG) | 39,623 | 39,158 | -465 | 1,417 | 1,999 | 0.13% | +582 |
| HOME DEPOT INC(HD) | 13,240 | 14,774 | +1,534 | 4,852 | 5,417 | 0.36% | +564 |
| SCHWAB STRATEGIC TR | 124,711 | 136,082 | +11,371 | 3,267 | 3,817 | 0.26% | +550 |
| COPART INC(CPRT) | 147,817 | 181,488 | +33,671 | 8,365 | 8,906 | 0.60% | +541 |
| VANGUARD INTL EQUITY INDEX F | 96,948 | 99,602 | +2,654 | 4,388 | 4,926 | 0.33% | +538 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,891 | 9,342 | +451 | 750 | 1,274 | 0.09% | +523 |
| ELI LILLY & CO(LLY) | 4,717 | 5,650 | +933 | 3,896 | 4,404 | 0.29% | +509 |
| TRANSDIGM GROUP INC(TDG) | 1,660 | 1,839 | +179 | 2,296 | 2,796 | 0.19% | +500 |
| TOAST INC(TOST) | 43,374 | 43,619 | +245 | 1,439 | 1,932 | 0.13% | +493 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,288 | +11,288 | 0 | 483 | 0.03% | +483 |
| ALPHABET INC(GOOG) | 22,700 | 22,620 | -80 | 3,510 | 3,986 | 0.27% | +476 |
| TFI INTL INC(TFII) | 5,412 | 9,978 | +4,566 | 419 | 895 | 0.06% | +476 |
| VANGUARD INDEX FDS | 27,017 | 27,274 | +257 | 5,991 | 6,463 | 0.43% | +472 |
| LIBERTY MEDIA CORP DEL(FWONA) | 34,185 | 34,185 | 0 | 2,785 | 3,246 | 0.22% | +461 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,500 | +4,500 | 0 | 421 | 0.03% | +421 |
| CANADIAN NAT RES LTD(CNQ) | 53,800 | 65,994 | +12,194 | 1,657 | 2,072 | 0.14% | +415 |
| INTUIT(INTU) | 5,902 | 5,125 | -777 | 3,624 | 4,037 | 0.27% | +413 |
| TRANE TECHNOLOGIES PLC(TT) | 4,097 | 4,022 | -75 | 1,380 | 1,759 | 0.12% | +379 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 129,363 | 133,161 | +3,798 | 10,212 | 10,586 | 0.71% | +374 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,388 | 3,219 | +831 | 594 | 949 | 0.06% | +355 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 180,835 | 182,557 | +1,722 | 14,785 | 15,138 | 1.01% | +353 |
| SCHWAB STRATEGIC TR | 126,023 | 127,936 | +1,913 | 2,783 | 3,127 | 0.21% | +344 |
| ISHARES TR | 18,439 | 22,540 | +4,101 | 1,525 | 1,868 | 0.12% | +342 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,410 | 11,645 | +1,235 | 4,558 | 4,896 | 0.33% | +339 |
| AMETEK INC | 20,908 | 21,737 | +829 | 3,599 | 3,934 | 0.26% | +334 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,079 | 5,059 | +2,980 | 210 | 543 | 0.04% | +334 |
| TJX COS INC NEW(TJX) | 24,786 | 27,117 | +2,331 | 3,019 | 3,349 | 0.22% | +330 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 483,880 | 486,036 | +2,156 | 28,742 | 29,070 | 1.94% | +327 |
| CBIZ INC(CBZ) | 40,423 | 47,327 | +6,904 | 3,066 | 3,394 | 0.23% | +327 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,626 | +7,626 | 0 | 322 | 0.02% | +322 |
| SPDR SERIES TRUST ST STR PR SP1500 | 79,179 | 76,156 | -3,023 | 5,385 | 5,703 | 0.38% | +318 |
| VANGUARD BD INDEX FDS | 26,642 | 30,418 | +3,776 | 2,086 | 2,394 | 0.16% | +308 |