Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 138,778 | +138,778 | 0 | 69,029 | 4.61% | +69,029 |
| NVIDIA CORPORATION(NVDA) | 0 | 167,928 | +167,928 | 0 | 26,531 | 1.77% | +26,531 |
| META PLATFORMS INC(META) | 32,110 | 35,209 | +3,099 | 18,507 | 25,987 | 1.74% | +7,481 |
| AMAZON COM INC(AMZN) | 0 | 205,259 | +205,259 | 0 | 45,032 | 3.01% | +45,032 |
| VANGUARD INDEX FDS | 0 | 105,790 | +105,790 | 0 | 60,092 | 4.02% | +60,092 |
| ALPHABET INC(GOOG) | 0 | 249,125 | +249,125 | 0 | 44,192 | 2.95% | +44,192 |
| INVESCO QQQ TR | 0 | 55,828 | +55,828 | 0 | 30,797 | 2.06% | +30,797 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 75,170 | +75,170 | 0 | 17,025 | 1.14% | +17,025 |
| 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 | 0 | 108,673 | +108,673 | 0 | 33,029 | 2.21% | +33,029 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 14,385 | +14,385 | 0 | 7,817 | 0.52% | +7,817 |
| NIKE INC(NKE) | 0 | 79,723 | +79,723 | 0 | 5,664 | 0.38% | +5,664 |
| INTERPARFUMS INC(IPAR) | 0 | 17,186 | +17,186 | 0 | 2,257 | 0.15% | +2,257 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,490 | +3,490 | 0 | 2,797 | 0.19% | +2,797 |
| 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) | 0 | 18,065 | +18,065 | 0 | 3,950 | 0.26% | +3,950 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,182 | +10,182 | 0 | 7,206 | 0.48% | +7,206 |
| 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) | 0 | 126,614 | +126,614 | 0 | 12,380 | 0.83% | +12,380 |
| FERRARI N V COM | 5,476 | 7,706 | +2,230 | 2,343 | 3,782 | 0.25% | +1,439 |
| ISHARES TR | 0 | 18,769 | +18,769 | 0 | 1,890 | 0.13% | +1,890 |
| SHOPIFY INC(SHOP) | 0 | 11,169 | +11,169 | 0 | 1,288 | 0.09% | +1,288 |
| VISA INC(V) | 48,136 | 51,079 | +2,943 | 16,870 | 18,135 | 1.21% | +1,266 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,672 | +24,672 | 0 | 7,870 | 0.53% | +7,870 |
| 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) | 0 | 5,909 | +5,909 | 0 | 4,452 | 0.30% | +4,452 |
| WINMARK CORP(WINA) | 0 | 2,803 | +2,803 | 0 | 1,058 | 0.07% | +1,058 |
| LENNOX INTL INC(LII) | 0 | 3,127 | +3,127 | 0 | 1,793 | 0.12% | +1,793 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,803 | +34,803 | 0 | 8,813 | 0.59% | +8,813 |
| COSTCO WHSL CORP NEW(COST) | 16,968 | 17,260 | +292 | 16,048 | 17,086 | 1.14% | +1,038 |
| JABIL INC(JBL) | 0 | 9,815 | +9,815 | 0 | 2,141 | 0.14% | +2,141 |
| BROADCOM INC(AVGO) | 0 | 14,708 | +14,708 | 0 | 4,054 | 0.27% | +4,054 |
| ISHARES INC MSCI JAPAN ETF | 0 | 28,215 | +28,215 | 0 | 2,115 | 0.14% | +2,115 |
| ISHARES TR CORE MSCI EAFE | 56,846 | 63,299 | +6,453 | 4,300 | 5,284 | 0.35% | +984 |
| CATERPILLAR INC(CAT) | 0 | 16,471 | +16,471 | 0 | 6,394 | 0.43% | +6,394 |
| MASTERCARD INCORPORATED(MA) | 39,740 | 40,400 | +660 | 21,783 | 22,702 | 1.52% | +920 |
| CARLISLE COS INC(CSL) | 0 | 25,122 | +25,122 | 0 | 9,381 | 0.63% | +9,381 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 704 | +704 | 0 | 4,076 | 0.27% | +4,076 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,903 | +14,903 | 0 | 9,208 | 0.62% | +9,208 |
| ISHARES TR | 0 | 16,607 | +16,607 | 0 | 10,311 | 0.69% | +10,311 |
| 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) | 0 | 11,402 | +11,402 | 0 | 1,851 | 0.12% | +1,851 |
| FORTINET INC(FTNT) | 36,945 | 40,370 | +3,425 | 3,556 | 4,268 | 0.29% | +712 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 56,991 | +56,991 | 0 | 6,185 | 0.41% | +6,185 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 28,740 | +28,740 | 0 | 1,303 | 0.09% | +1,303 |
| 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) | 0 | 8,535 | +8,535 | 0 | 3,047 | 0.20% | +3,047 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,272 | +27,272 | 0 | 2,790 | 0.19% | +2,790 |
| TEXAS INSTRS INC(TXN) | 0 | 21,327 | +21,327 | 0 | 4,428 | 0.30% | +4,428 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,461 | +1,461 | 0 | 1,210 | 0.08% | +1,210 |
| BANK AMERICA CORP | 0 | 84,582 | +84,582 | 0 | 4,002 | 0.27% | +4,002 |
| MCKESSON CORP(MCK) | 6,990 | 7,227 | +237 | 4,704 | 5,296 | 0.35% | +592 |
| API GROUP CORP(APG) | 0 | 39,158 | +39,158 | 0 | 1,999 | 0.13% | +1,999 |
| HOME DEPOT INC(HD) | 0 | 14,774 | +14,774 | 0 | 5,417 | 0.36% | +5,417 |
| SCHWAB STRATEGIC TR | 0 | 136,082 | +136,082 | 0 | 3,817 | 0.26% | +3,817 |
| 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) | 0 | 9,342 | +9,342 | 0 | 1,274 | 0.09% | +1,274 |
| 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) | 0 | 43,619 | +43,619 | 0 | 1,932 | 0.13% | +1,932 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,288 | +11,288 | 0 | 483 | 0.03% | +483 |
| ALPHABET INC(GOOG) | 0 | 22,620 | +22,620 | 0 | 3,986 | 0.27% | +3,986 |
| TFI INTL INC(TFII) | 0 | 9,978 | +9,978 | 0 | 895 | 0.06% | +895 |
| VANGUARD INDEX FDS | 0 | 27,274 | +27,274 | 0 | 6,463 | 0.43% | +6,463 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 34,185 | +34,185 | 0 | 3,246 | 0.22% | +3,246 |
| 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) | 0 | 5,125 | +5,125 | 0 | 4,037 | 0.27% | +4,037 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,022 | +4,022 | 0 | 1,759 | 0.12% | +1,759 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 129,363 | 133,161 | +3,798 | 10,212 | 10,586 | 0.71% | +374 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,219 | +3,219 | 0 | 949 | 0.06% | +949 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 180,835 | 182,557 | +1,722 | 14,785 | 15,138 | 1.01% | +353 |
| SCHWAB STRATEGIC TR | 0 | 127,936 | +127,936 | 0 | 3,127 | 0.21% | +3,127 |
| ISHARES TR | 0 | 22,540 | +22,540 | 0 | 1,868 | 0.12% | +1,868 |
| 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) | 0 | 47,327 | +47,327 | 0 | 3,394 | 0.23% | +3,394 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,626 | +7,626 | 0 | 322 | 0.02% | +322 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 76,156 | +76,156 | 0 | 5,703 | 0.38% | +5,703 |