Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,060 | 4,334 | +3,274 | 1,257 | 6,209 | 3.33% | +4,952 |
| S&P GLOBAL INC(SPGI) | 2,342 | 9,629 | +7,287 | 1,166 | 4,893 | 2.62% | +3,726 |
| MOODYS CORP(MCO) | 2,471 | 10,198 | +7,727 | 1,170 | 4,749 | 2.55% | +3,579 |
| AUTOZONE INC(AZO) | 5,875 | 5,855 | -20 | 18,812 | 22,324 | 11.96% | +3,512 |
| MSCI INC(MSCI) | 1,283 | 7,451 | +6,168 | 770 | 4,214 | 2.26% | +3,444 |
| NOVO-NORDISK A S(NVO) | 0 | 44,339 | +44,339 | 0 | 3,079 | 1.65% | +3,079 |
| ROPER TECHNOLOGIES INC(ROP) | 5,345 | 9,382 | +4,037 | 2,779 | 5,531 | 2.96% | +2,753 |
| SHERWIN WILLIAMS CO(SHW) | 7,177 | 14,295 | +7,118 | 2,440 | 4,992 | 2.68% | +2,552 |
| VISA INC(V) | 54,992 | 55,135 | +143 | 17,380 | 19,323 | 10.36% | +1,943 |
| TRACTOR SUPPLY CO(TSCO) | 15,250 | 39,173 | +23,923 | 809 | 2,158 | 1.16% | +1,349 |
| BROWN & BROWN INC(BRO) | 34,402 | 34,563 | +161 | 3,510 | 4,300 | 2.30% | +790 |
| MASTERCARD INCORPORATED(MA) | 33,244 | 33,326 | +82 | 17,506 | 18,267 | 9.79% | +761 |
| LINDE PLC(LIN) | 14,771 | 14,601 | -170 | 6,184 | 6,799 | 3.64% | +614 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,217 | 4,217 | +3,000 | 228 | 798 | 0.43% | +570 |
| INVESCO QQQ TR | 969 | 2,149 | +1,180 | 495 | 1,008 | 0.54% | +512 |
| CHEVRON CORP NEW(CVX) | 17,761 | 17,734 | -27 | 2,573 | 2,967 | 1.59% | +394 |
| OTIS WORLDWIDE CORP(OTIS) | 33,798 | 33,565 | -233 | 3,130 | 3,464 | 1.86% | +334 |
| HEICO CORP NEW(HEI) | 0 | 792 | +792 | 0 | 212 | 0.11% | +212 |
| WASTE MGMT INC DEL(WM) | 0 | 897 | +897 | 0 | 208 | 0.11% | +208 |
| SCHWAB STRATEGIC TR | 0 | 8,218 | +8,218 | 0 | 206 | 0.11% | +206 |
| CHENIERE ENERGY INC(LNG) | 1,967 | 2,418 | +451 | 423 | 560 | 0.30% | +137 |
| EXXON MOBIL CORP | 10,670 | 10,656 | -14 | 1,148 | 1,267 | 0.68% | +120 |
| DOMINOS PIZZA INC(DPZ) | 2,422 | 2,443 | +21 | 1,017 | 1,122 | 0.60% | +106 |
| VALERO ENERGY CORP(VLO) | 10,585 | 10,585 | 0 | 1,298 | 1,398 | 0.75% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,202 | 1,202 | 0 | 545 | 640 | 0.34% | +95 |
| COCA COLA CO(KO) | 4,019 | 4,019 | 0 | 250 | 288 | 0.15% | +38 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 232 | 248 | 0.13% | +16 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,718 | 11,718 | 0 | 291 | 307 | 0.16% | +16 |
| OCCIDENTAL PETE CORP(OXY) | 5,598 | 5,598 | 0 | 277 | 276 | 0.15% | -0 |
| WALMART INC(WMT) | 3,708 | 3,706 | -2 | 335 | 325 | 0.17% | -10 |
| HOME DEPOT INC(HD) | 556 | 546 | -10 | 216 | 200 | 0.11% | -16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,705 | 15,705 | 0 | 543 | 518 | 0.28% | -25 |
| CENTERPOINT ENERGY INC(CNP) | 25,395 | 21,395 | -4,000 | 806 | 775 | 0.42% | -31 |
| SPDR SER TR ST STR P500ETF | 18,443 | 18,748 | +305 | 1,271 | 1,233 | 0.66% | -39 |
| TEXAS ROADHOUSE INC(TXRH) | 5,096 | 5,272 | +176 | 919 | 878 | 0.47% | -41 |
| FAIR ISAAC CORP(FICO) | 178 | 168 | -10 | 354 | 310 | 0.17% | -45 |
| MICROSOFT CORP(MSFT) | 1,546 | 1,546 | 0 | 652 | 580 | 0.31% | -71 |
| COPART INC(CPRT) | 87,910 | 87,836 | -74 | 5,045 | 4,971 | 2.66% | -75 |
| PARSONS CORP DEL(PSN) | 4,711 | 4,711 | 0 | 435 | 279 | 0.15% | -156 |
| BROADCOM INC(AVGO) | 971 | 0 | -971 | 225 | 0 | — | -225 |
| ASPEN TECHNOLOGY INC | 978 | 0 | -978 | 244 | 0 | — | -244 |
| ASML HOLDING N V N Y REGISTRY SHS | 383 | 0 | -383 | 265 | 0 | — | -265 |
| APPLE INC(AAPL) | 11,429 | 11,430 | +1 | 2,862 | 2,539 | 1.36% | -323 |
| CSX CORP(CSX) | 22,299 | 0 | -22,299 | 720 | 0 | — | -720 |
| AMAZON COM INC(AMZN) | 47,668 | 47,607 | -61 | 10,458 | 9,058 | 4.85% | -1,400 |
| CANADIAN NATL RY CO(CNI) | 22,476 | 0 | -22,476 | 2,282 | 0 | — | -2,282 |
| STARBUCKS CORP(SBUX) | 28,045 | 0 | -28,045 | 2,559 | 0 | — | -2,559 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 43,699 | 0 | -43,699 | 3,162 | 0 | — | -3,162 |
| UNION PAC CORP(UNP) | 31,305 | 14,311 | -16,994 | 7,139 | 3,381 | 1.81% | -3,758 |
| LOWES COS INC(LOW) | 32,304 | 14,376 | -17,928 | 7,973 | 3,353 | 1.80% | -4,620 |
| VANGUARD INTL EQUITY INDEX F | 458,730 | 313,712 | -145,018 | 53,892 | 36,375 | 19.50% | -17,517 |