Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 28,718 | +28,718 | 0 | 4,108 | 1.93% | +4,108 |
| SCHWAB STRATEGIC TR | 186,780 | 198,821 | +12,041 | 17,318 | 20,049 | 9.40% | +2,731 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,744 | +3,744 | 0 | 2,110 | 0.99% | +2,110 |
| VANGUARD INTL EQUITY INDEX F | 411,167 | 421,438 | +10,271 | 45,434 | 47,467 | 22.26% | +2,033 |
| LINDE PLC(LIN) | 2,391 | 6,106 | +3,715 | 1,110 | 2,679 | 1.26% | +1,569 |
| SPDR SER TR ST STR P500ETF | 0 | 23,056 | +23,056 | 0 | 1,476 | 0.69% | +1,476 |
| TEXAS ROADHOUSE INC(TXRH) | 48,240 | 47,352 | -888 | 7,452 | 8,131 | 3.81% | +679 |
| MCDONALDS CORP(MCD) | 2,788 | 5,573 | +2,785 | 786 | 1,420 | 0.67% | +634 |
| AMAZON COM INC(AMZN) | 44,118 | 44,125 | +7 | 7,958 | 8,527 | 4.00% | +569 |
| VISA INC(V) | 50,071 | 55,273 | +5,202 | 13,974 | 14,507 | 6.80% | +534 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 7,106 | +7,106 | 0 | 500 | 0.23% | +500 |
| APPLE INC(AAPL) | 10,985 | 10,976 | -9 | 1,884 | 2,312 | 1.08% | +428 |
| OREILLY AUTOMOTIVE INC(ORLY) | 303 | 532 | +229 | 342 | 562 | 0.26% | +220 |
| STARBUCKS CORP(SBUX) | 25,328 | 31,863 | +6,535 | 2,315 | 2,481 | 1.16% | +166 |
| DOMINOS PIZZA INC(DPZ) | 2,349 | 2,505 | +156 | 1,167 | 1,293 | 0.61% | +126 |
| GFL ENVIRONMENTAL INC(GFL) | 10,115 | 11,841 | +1,726 | 349 | 461 | 0.22% | +112 |
| BROWN & BROWN INC(BRO) | 17,705 | 18,363 | +658 | 1,550 | 1,642 | 0.77% | +92 |
| MASTERCARD INCORPORATED(MA) | 30,472 | 33,441 | +2,969 | 14,675 | 14,753 | 6.92% | +78 |
| MOODYS CORP(MCO) | 1,481 | 1,566 | +85 | 582 | 659 | 0.31% | +77 |
| S&P GLOBAL INC(SPGI) | 1,400 | 1,484 | +84 | 596 | 662 | 0.31% | +66 |
| ELI LILLY & CO(LLY) | 1,223 | 1,100 | -123 | 951 | 996 | 0.47% | +45 |
| CENTERPOINT ENERGY INC(CNP) | 34,049 | 32,395 | -1,654 | 970 | 1,004 | 0.47% | +34 |
| CHENIERE ENERGY INC(LNG) | 1,967 | 1,967 | 0 | 317 | 344 | 0.16% | +27 |
| MICROSOFT CORP(MSFT) | 1,210 | 1,192 | -18 | 509 | 533 | 0.25% | +24 |
| COCA COLA CO(KO) | 5,175 | 5,175 | 0 | 317 | 329 | 0.15% | +13 |
| WALMART INC(WMT) | 3,418 | 3,184 | -234 | 206 | 216 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,705 | 15,705 | 0 | 502 | 506 | 0.24% | +5 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,718 | 11,718 | 0 | 298 | 298 | 0.14% | -0 |
| WASTE CONNECTIONS INC(WCN) | 2,382 | 2,298 | -84 | 410 | 403 | 0.19% | -7 |
| OCCIDENTAL PETE CORP(OXY) | 5,595 | 5,598 | +3 | 364 | 353 | 0.17% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,086 | 1,068 | -18 | 457 | 434 | 0.20% | -22 |
| REPUBLIC SVCS INC(RSG) | 3,946 | 3,752 | -194 | 755 | 729 | 0.34% | -26 |
| PEPSICO INC(PEP) | 2,526 | 2,504 | -22 | 442 | 413 | 0.19% | -29 |
| WASTE MGMT INC DEL(WM) | 4,913 | 4,734 | -179 | 1,047 | 1,010 | 0.47% | -37 |
| PHILLIPS 66(PSX) | 1,502 | 1,452 | -50 | 245 | 205 | 0.10% | -40 |
| CHEVRON CORP NEW(CVX) | 21,323 | 21,075 | -248 | 3,364 | 3,297 | 1.55% | -67 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,267 | 1,217 | -50 | 324 | 230 | 0.11% | -94 |
| CSX CORP(CSX) | 25,875 | 25,674 | -201 | 959 | 859 | 0.40% | -100 |
| YUM BRANDS INC(YUM) | 18,354 | 18,271 | -83 | 2,545 | 2,420 | 1.13% | -125 |
| DEERE & CO(DE) | 3,324 | 3,263 | -61 | 1,365 | 1,219 | 0.57% | -146 |
| VALERO ENERGY CORP(VLO) | 10,685 | 10,685 | 0 | 1,824 | 1,675 | 0.79% | -149 |
| CATERPILLAR INC(CAT) | 2,987 | 2,794 | -193 | 1,094 | 931 | 0.44% | -164 |
| CANADIAN NATL RY CO(CNI) | 12,771 | 12,567 | -204 | 1,682 | 1,485 | 0.70% | -198 |
| COPART INC(CPRT) | 80,159 | 81,440 | +1,281 | 4,643 | 4,411 | 2.07% | -232 |
| HOME DEPOT INC(HD) | 610 | 0 | -610 | 234 | 0 | — | -234 |
| XYLEM INC(XYL) | 1,951 | 0 | -1,951 | 252 | 0 | — | -252 |
| EXXON MOBIL CORP | 83,430 | 82,009 | -1,421 | 9,698 | 9,441 | 4.43% | -257 |
| MERCK & CO INC(MRK) | 2,256 | 0 | -2,256 | 298 | 0 | — | -298 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,692 | 6,471 | -221 | 1,468 | 1,143 | 0.54% | -325 |
| FAIR ISAAC CORP(FICO) | 263 | 0 | -263 | 329 | 0 | — | -329 |
| AIR PRODS & CHEMS INC | 2,082 | 0 | -2,082 | 505 | 0 | — | -505 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,402 | 54,837 | -565 | 4,885 | 4,317 | 2.02% | -567 |
| UNION PAC CORP(UNP) | 32,295 | 31,765 | -530 | 7,942 | 7,187 | 3.37% | -755 |
| AUTOZONE INC(AZO) | 5,843 | 5,868 | +25 | 18,415 | 17,393 | 8.16% | -1,022 |
| SHERWIN WILLIAMS CO(SHW) | 19,327 | 19,053 | -274 | 6,713 | 5,686 | 2.67% | -1,027 |
| LOWES COS INC(LOW) | 33,182 | 32,740 | -442 | 8,452 | 7,218 | 3.38% | -1,235 |
| TEXAS INSTRS INC(TXN) | 7,588 | 0 | -7,588 | 1,322 | 0 | — | -1,322 |
| KINDER MORGAN INC DEL(KMI) | 76,647 | 0 | -76,647 | 1,406 | 0 | — | -1,406 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 41,216 | 0 | -41,216 | 1,455 | 0 | — | -1,455 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 104,563 | 0 | -104,563 | 3,011 | 0 | — | -3,011 |
| PPG INDS INC(PPG) | 24,764 | 0 | -24,764 | 3,588 | 0 | — | -3,588 |
| PUBLIC STORAGE(PSA) | 18,815 | 0 | -18,815 | 5,457 | 0 | — | -5,457 |
| TRACTOR SUPPLY CO(TSCO) | 25,266 | 2,860 | -22,406 | 6,613 | 772 | 0.36% | -5,840 |