Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 27,857 | 32,993 | +5,136 | 4,664 | 9,095 | 1.74% | +4,431 |
| NVIDIA CORPORATION(NVDA) | 24,483 | 32,971 | +8,488 | 2,653 | 5,209 | 1.00% | +2,556 |
| LENNOX INTL INC(LII) | 181,219 | 181,586 | +367 | 101,633 | 104,092 | 19.95% | +2,459 |
| META PLATFORMS INC(META) | 2,274 | 4,614 | +2,340 | 1,311 | 3,405 | 0.65% | +2,095 |
| MICROSOFT CORP(MSFT) | 29,590 | 26,427 | -3,163 | 11,108 | 13,145 | 2.52% | +2,038 |
| GE AEROSPACE(GE) | 24,706 | 24,672 | -34 | 4,945 | 6,350 | 1.22% | +1,406 |
| GE VERNOVA INC(GEV) | 5,963 | 5,974 | +11 | 1,820 | 3,161 | 0.61% | +1,341 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,627 | +2,627 | 0 | 1,105 | 0.21% | +1,105 |
| APPLIED MATLS INC | 1,530 | 6,948 | +5,418 | 222 | 1,272 | 0.24% | +1,050 |
| ALLEGION PLC(ALLE) | 1,605 | 8,465 | +6,860 | 209 | 1,220 | 0.23% | +1,011 |
| RESMED INC(RMD) | 1,205 | 4,847 | +3,642 | 270 | 1,251 | 0.24% | +981 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,415 | +9,415 | 0 | 970 | 0.19% | +970 |
| KLA CORP(KLAC) | 0 | 1,044 | +1,044 | 0 | 935 | 0.18% | +935 |
| NETAPP INC(NTAP) | 6,267 | 13,899 | +7,632 | 550 | 1,481 | 0.28% | +930 |
| ORACLE CORP(ORCL) | 5,941 | 8,034 | +2,093 | 831 | 1,756 | 0.34% | +926 |
| LOCKHEED MARTIN CORP(LMT) | 639 | 2,454 | +1,815 | 285 | 1,137 | 0.22% | +851 |
| AMPHENOL CORP NEW | 43,066 | 36,540 | -6,526 | 2,825 | 3,608 | 0.69% | +784 |
| COSTCO WHSL CORP NEW(COST) | 9,366 | 9,685 | +319 | 8,858 | 9,588 | 1.84% | +730 |
| CORTEVA INC(CTVA) | 60,453 | 60,476 | +23 | 3,804 | 4,507 | 0.86% | +703 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 20,020 | +20,020 | 0 | 654 | 0.13% | +654 |
| INVESCO QQQ TR | 2,596 | 3,390 | +794 | 1,217 | 1,870 | 0.36% | +653 |
| WALMART INC(WMT) | 6,357 | 12,035 | +5,678 | 558 | 1,177 | 0.23% | +619 |
| NETFLIX INC(NFLX) | 240 | 613 | +373 | 224 | 821 | 0.16% | +597 |
| CARMAX INC(KMX) | 56,779 | 74,292 | +17,513 | 4,424 | 4,993 | 0.96% | +569 |
| TOYOTA MOTOR CORP(TM) | 5,197 | 8,598 | +3,401 | 917 | 1,481 | 0.28% | +564 |
| PIMCO ETF TR INTER MUN BD ACT | 130,787 | 141,748 | +10,961 | 6,742 | 7,280 | 1.40% | +538 |
| LAM RESEARCH CORP(LRCX) | 34,664 | 31,142 | -3,522 | 2,520 | 3,031 | 0.58% | +511 |
| SCHWAB STRATEGIC TR | 60,837 | 66,834 | +5,997 | 2,199 | 2,675 | 0.51% | +476 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,751 | 44,281 | +8,530 | 2,043 | 2,517 | 0.48% | +475 |
| SCHWAB STRATEGIC TR | 130,164 | 142,741 | +12,577 | 3,073 | 3,503 | 0.67% | +430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,851 | +1,851 | 0 | 419 | 0.08% | +419 |
| VANGUARD INDEX FDS | 13,154 | 13,168 | +14 | 3,615 | 4,002 | 0.77% | +387 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,362 | 5,332 | -30 | 2,564 | 2,927 | 0.56% | +363 |
| ALLY FINL INC(ALLY) | 12,670 | 20,503 | +7,833 | 462 | 799 | 0.15% | +337 |
| OUSTER INC(OUST) | 0 | 13,773 | +13,773 | 0 | 334 | 0.06% | +334 |
| INTUITIVE SURGICAL INC | 1,744 | 2,186 | +442 | 864 | 1,188 | 0.23% | +324 |
| TESLA INC(TSLA) | 3,774 | 4,076 | +302 | 978 | 1,295 | 0.25% | +317 |
| MORGAN STANLEY(MS) | 24,423 | 22,371 | -2,052 | 2,849 | 3,151 | 0.60% | +302 |
| MCDONALDS CORP(MCD) | 1,184 | 2,290 | +1,106 | 370 | 669 | 0.13% | +299 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,116 | 1,253 | +137 | 739 | 1,004 | 0.19% | +265 |
| PACER FDS TR TRENDP US LAR CP | 0 | 5,195 | +5,195 | 0 | 264 | 0.05% | +264 |
| ACV AUCTIONS INC(ACVA) | 62,184 | 69,301 | +7,117 | 876 | 1,124 | 0.22% | +248 |
| CATERPILLAR INC(CAT) | 5,227 | 5,058 | -169 | 1,724 | 1,963 | 0.38% | +240 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 691 | +691 | 0 | 230 | 0.04% | +230 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,903 | 79,903 | 0 | 2,636 | 2,864 | 0.55% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 320 | +320 | 0 | 226 | 0.04% | +226 |
| SERVICENOW INC(NOW) | 301 | 453 | +152 | 240 | 466 | 0.09% | +226 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,235 | +1,235 | 0 | 215 | 0.04% | +215 |
| TRANE TECHNOLOGIES PLC(TT) | 2,013 | 2,023 | +10 | 678 | 885 | 0.17% | +207 |
| TEXAS INSTRS INC(TXN) | 11,614 | 11,045 | -569 | 2,087 | 2,293 | 0.44% | +206 |
| PHILLIPS 66(PSX) | 0 | 1,715 | +1,715 | 0 | 205 | 0.04% | +205 |
| MERCADOLIBRE INC(MELI) | 305 | 305 | 0 | 595 | 797 | 0.15% | +202 |
| U S PHYSICAL THERAPY(USPH) | 9,901 | 11,615 | +1,714 | 716 | 908 | 0.17% | +192 |
| OSHKOSH CORP(OSK) | 8,580 | 8,580 | 0 | 807 | 974 | 0.19% | +167 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,560 | 3,658 | +98 | 366 | 519 | 0.10% | +153 |
| NOVO-NORDISK A S(NVO) | 3,500 | 5,732 | +2,232 | 243 | 396 | 0.08% | +153 |
| MASTERCARD INCORPORATED(MA) | 1,316 | 1,547 | +231 | 721 | 870 | 0.17% | +148 |
| AMERICAN EXPRESS CO(AXP) | 1,448 | 1,683 | +235 | 390 | 537 | 0.10% | +147 |
| SCHWAB STRATEGIC TR | 55,649 | 52,689 | -2,960 | 1,393 | 1,539 | 0.29% | +146 |
| INTUIT(INTU) | 409 | 492 | +83 | 251 | 388 | 0.07% | +136 |
| SCHWAB STRATEGIC TR | 21,623 | 21,835 | +212 | 783 | 918 | 0.18% | +135 |
| PALO ALTO NETWORKS INC(PANW) | 3,268 | 3,371 | +103 | 558 | 690 | 0.13% | +132 |
| STARBUCKS CORP(SBUX) | 5,145 | 6,899 | +1,754 | 505 | 632 | 0.12% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 20,659 | 17,904 | -2,755 | 5,068 | 5,191 | 0.99% | +123 |
| SCHWAB STRATEGIC TR | 39,484 | 41,982 | +2,498 | 1,081 | 1,203 | 0.23% | +121 |
| CARNIVAL CORP | 17,479 | 16,429 | -1,050 | 341 | 462 | 0.09% | +121 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,428 | 37,528 | -900 | 1,399 | 1,520 | 0.29% | +120 |
| QUANTA SVCS INC | 850 | 863 | +13 | 216 | 326 | 0.06% | +110 |
| VANGUARD INDEX FDS | 3,729 | 3,729 | 0 | 958 | 1,064 | 0.20% | +105 |
| BLACKSTONE MTG TR INC(BXMT) | 24,509 | 30,847 | +6,338 | 490 | 594 | 0.11% | +104 |
| VANGUARD INTL EQUITY INDEX F | 5,428 | 5,343 | -85 | 627 | 718 | 0.14% | +91 |
| PHILIP MORRIS INTL INC(PM) | 2,754 | 2,847 | +93 | 437 | 519 | 0.10% | +81 |
| DISNEY WALT CO(DIS) | 3,371 | 3,335 | -36 | 333 | 414 | 0.08% | +81 |
| ISHARES TR | 5,845 | 5,846 | +1 | 713 | 789 | 0.15% | +76 |
| ISHARES TR | 3,802 | 3,658 | -144 | 972 | 1,046 | 0.20% | +74 |
| RTX CORPORATION(RTX) | 5,192 | 5,188 | -4 | 688 | 758 | 0.15% | +70 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,257 | 28,257 | 0 | 1,455 | 1,525 | 0.29% | +70 |
| AON PLC(AON) | 731 | 1,011 | +280 | 292 | 361 | 0.07% | +69 |
| BANCO BRADESCO S A | 0 | 22,267 | +22,267 | 0 | 69 | 0.01% | +69 |
| FASTENAL CO(FAST) | 75,669 | 141,350 | +65,681 | 5,868 | 5,937 | 1.14% | +69 |
| ISHARES TR | 3,180 | 3,180 | 0 | 374 | 441 | 0.08% | +67 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,549 | 2,549 | 0 | 297 | 361 | 0.07% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 519 | 519 | 0 | 282 | 344 | 0.07% | +63 |
| VANGUARD INDEX FDS | 2,747 | 2,747 | 0 | 710 | 769 | 0.15% | +58 |
| EMERSON ELEC CO(EMR) | 2,449 | 2,431 | -18 | 269 | 324 | 0.06% | +56 |
| ANALOG DEVICES INC(ADI) | 2,249 | 2,112 | -137 | 454 | 503 | 0.10% | +49 |
| ISHARES TR | 7,969 | 7,969 | 0 | 1,499 | 1,548 | 0.30% | +48 |
| ISHARES GOLD TR(IAU) | 10,650 | 10,842 | +192 | 628 | 676 | 0.13% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,097 | 2,103 | +6 | 880 | 927 | 0.18% | +46 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,910 | 25,961 | +51 | 389 | 435 | 0.08% | +46 |
| HONDA MOTOR LTD(HMC) | 11,438 | 12,359 | +921 | 310 | 356 | 0.07% | +46 |
| PAN AMERN SILVER CORP(PAAS) | 15,980 | 15,980 | 0 | 413 | 454 | 0.09% | +41 |
| GOLDMAN SACHS ETF TR | 3,612 | 3,612 | 0 | 398 | 438 | 0.08% | +41 |
| COCA COLA CO(KO) | 8,671 | 9,349 | +678 | 621 | 661 | 0.13% | +40 |
| HONEYWELL INTL INC(HON) | 3,132 | 3,020 | -112 | 663 | 703 | 0.13% | +40 |
| CINTAS CORP(CTAS) | 2,114 | 2,129 | +15 | 435 | 474 | 0.09% | +40 |
| VANGUARD INDEX FDS | 544 | 544 | 0 | 202 | 238 | 0.05% | +37 |
| ISHARES TR CORE MSCI TOTAL | 4,437 | 4,443 | +6 | 310 | 344 | 0.07% | +34 |
| VALERO ENERGY CORP(VLO) | 3,708 | 3,878 | +170 | 490 | 521 | 0.10% | +31 |
| ASTRAZENECA PLC(AZN) | 4,544 | 5,229 | +685 | 334 | 365 | 0.07% | +31 |