Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 32,993 | +32,993 | 0 | 9,095 | 1.74% | +9,095 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,971 | +32,971 | 0 | 5,209 | 1.00% | +5,209 |
| LENNOX INTL INC(LII) | 0 | 181,586 | +181,586 | 0 | 104,092 | 19.95% | +104,092 |
| META PLATFORMS INC(META) | 0 | 4,614 | +4,614 | 0 | 3,405 | 0.65% | +3,405 |
| MICROSOFT CORP(MSFT) | 0 | 26,427 | +26,427 | 0 | 13,145 | 2.52% | +13,145 |
| GE AEROSPACE(GE) | 24,706 | 24,672 | -34 | 4,945 | 6,350 | 1.22% | +1,406 |
| GE VERNOVA INC(GEV) | 0 | 5,974 | +5,974 | 0 | 3,161 | 0.61% | +3,161 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,627 | +2,627 | 0 | 1,105 | 0.21% | +1,105 |
| APPLIED MATLS INC | 0 | 6,948 | +6,948 | 0 | 1,272 | 0.24% | +1,272 |
| ALLEGION PLC(ALLE) | 1,605 | 8,465 | +6,860 | 209 | 1,220 | 0.23% | +1,011 |
| RESMED INC(RMD) | 0 | 4,847 | +4,847 | 0 | 1,251 | 0.24% | +1,251 |
| 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) | 0 | 13,899 | +13,899 | 0 | 1,481 | 0.28% | +1,481 |
| ORACLE CORP(ORCL) | 0 | 8,034 | +8,034 | 0 | 1,756 | 0.34% | +1,756 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,454 | +2,454 | 0 | 1,137 | 0.22% | +1,137 |
| AMPHENOL CORP NEW | 0 | 36,540 | +36,540 | 0 | 3,608 | 0.69% | +3,608 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,685 | +9,685 | 0 | 9,588 | 1.84% | +9,588 |
| 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 | 0 | 3,390 | +3,390 | 0 | 1,870 | 0.36% | +1,870 |
| WALMART INC(WMT) | 0 | 12,035 | +12,035 | 0 | 1,177 | 0.23% | +1,177 |
| NETFLIX INC(NFLX) | 0 | 613 | +613 | 0 | 821 | 0.16% | +821 |
| CARMAX INC(KMX) | 56,779 | 74,292 | +17,513 | 4,424 | 4,993 | 0.96% | +569 |
| TOYOTA MOTOR CORP(TM) | 0 | 8,598 | +8,598 | 0 | 1,481 | 0.28% | +1,481 |
| 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 | 0 | 13,168 | +13,168 | 0 | 4,002 | 0.77% | +4,002 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,362 | 5,332 | -30 | 2,564 | 2,927 | 0.56% | +363 |
| ALLY FINL INC(ALLY) | 0 | 20,503 | +20,503 | 0 | 799 | 0.15% | +799 |
| OUSTER INC(OUST) | 0 | 13,773 | +13,773 | 0 | 334 | 0.06% | +334 |
| INTUITIVE SURGICAL INC | 0 | 2,186 | +2,186 | 0 | 1,188 | 0.23% | +1,188 |
| TESLA INC(TSLA) | 0 | 4,076 | +4,076 | 0 | 1,295 | 0.25% | +1,295 |
| MORGAN STANLEY(MS) | 0 | 22,371 | +22,371 | 0 | 3,151 | 0.60% | +3,151 |
| MCDONALDS CORP(MCD) | 0 | 2,290 | +2,290 | 0 | 669 | 0.13% | +669 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,253 | +1,253 | 0 | 1,004 | 0.19% | +1,004 |
| PACER FDS TR TRENDP US LAR CP | 0 | 5,195 | +5,195 | 0 | 264 | 0.05% | +264 |
| ACV AUCTIONS INC(ACVA) | 0 | 69,301 | +69,301 | 0 | 1,124 | 0.22% | +1,124 |
| CATERPILLAR INC(CAT) | 0 | 5,058 | +5,058 | 0 | 1,963 | 0.38% | +1,963 |
| 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) | 0 | 453 | +453 | 0 | 466 | 0.09% | +466 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,235 | +1,235 | 0 | 215 | 0.04% | +215 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,023 | +2,023 | 0 | 885 | 0.17% | +885 |
| TEXAS INSTRS INC(TXN) | 0 | 11,045 | +11,045 | 0 | 2,293 | 0.44% | +2,293 |
| 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) | 0 | 11,615 | +11,615 | 0 | 908 | 0.17% | +908 |
| OSHKOSH CORP(OSK) | 8,580 | 8,580 | 0 | 807 | 974 | 0.19% | +167 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,658 | +3,658 | 0 | 519 | 0.10% | +519 |
| NOVO-NORDISK A S(NVO) | 0 | 5,732 | +5,732 | 0 | 396 | 0.08% | +396 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,547 | +1,547 | 0 | 870 | 0.17% | +870 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,683 | +1,683 | 0 | 537 | 0.10% | +537 |
| SCHWAB STRATEGIC TR | 55,649 | 52,689 | -2,960 | 1,393 | 1,539 | 0.29% | +146 |
| INTUIT(INTU) | 0 | 492 | +492 | 0 | 388 | 0.07% | +388 |
| SCHWAB STRATEGIC TR | 21,623 | 21,835 | +212 | 783 | 918 | 0.18% | +135 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,371 | +3,371 | 0 | 690 | 0.13% | +690 |
| STARBUCKS CORP(SBUX) | 0 | 6,899 | +6,899 | 0 | 632 | 0.12% | +632 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,904 | +17,904 | 0 | 5,191 | 0.99% | +5,191 |
| SCHWAB STRATEGIC TR | 39,484 | 41,982 | +2,498 | 1,081 | 1,203 | 0.23% | +121 |
| CARNIVAL CORP | 0 | 16,429 | +16,429 | 0 | 462 | 0.09% | +462 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 37,528 | +37,528 | 0 | 1,520 | 0.29% | +1,520 |
| 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) | 0 | 30,847 | +30,847 | 0 | 594 | 0.11% | +594 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,343 | +5,343 | 0 | 718 | 0.14% | +718 |
| PHILIP MORRIS INTL INC(PM) | 2,754 | 2,847 | +93 | 437 | 519 | 0.10% | +81 |
| DISNEY WALT CO(DIS) | 0 | 3,335 | +3,335 | 0 | 414 | 0.08% | +414 |
| ISHARES TR | 0 | 5,846 | +5,846 | 0 | 789 | 0.15% | +789 |
| ISHARES TR | 0 | 3,658 | +3,658 | 0 | 1,046 | 0.20% | +1,046 |
| RTX CORPORATION(RTX) | 5,192 | 5,188 | -4 | 688 | 758 | 0.15% | +70 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 28,257 | +28,257 | 0 | 1,525 | 0.29% | +1,525 |
| AON PLC(AON) | 0 | 1,011 | +1,011 | 0 | 361 | 0.07% | +361 |
| 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 | 0 | 3,180 | +3,180 | 0 | 441 | 0.08% | +441 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,549 | +2,549 | 0 | 361 | 0.07% | +361 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 519 | +519 | 0 | 344 | 0.07% | +344 |
| VANGUARD INDEX FDS | 2,747 | 2,747 | 0 | 710 | 769 | 0.15% | +58 |
| EMERSON ELEC CO(EMR) | 0 | 2,431 | +2,431 | 0 | 324 | 0.06% | +324 |
| ANALOG DEVICES INC(ADI) | 0 | 2,112 | +2,112 | 0 | 503 | 0.10% | +503 |
| ISHARES TR | 0 | 7,969 | +7,969 | 0 | 1,548 | 0.30% | +1,548 |
| ISHARES GOLD TR(IAU) | 10,650 | 10,842 | +192 | 628 | 676 | 0.13% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,103 | +2,103 | 0 | 927 | 0.18% | +927 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 25,961 | +25,961 | 0 | 435 | 0.08% | +435 |
| HONDA MOTOR LTD(HMC) | 0 | 12,359 | +12,359 | 0 | 356 | 0.07% | +356 |
| 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) | 0 | 3,020 | +3,020 | 0 | 703 | 0.13% | +703 |
| CINTAS CORP(CTAS) | 2,114 | 2,129 | +15 | 435 | 474 | 0.09% | +40 |
| VANGUARD INDEX FDS | 0 | 544 | +544 | 0 | 238 | 0.05% | +238 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,443 | +4,443 | 0 | 344 | 0.07% | +344 |
| VALERO ENERGY CORP(VLO) | 3,708 | 3,878 | +170 | 490 | 521 | 0.10% | +31 |
| ASTRAZENECA PLC(AZN) | 0 | 5,229 | +5,229 | 0 | 365 | 0.07% | +365 |