Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW(HEI) | 792 | 16,893 | +16,101 | 212 | 5,541 | 2.97% | +5,329 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,458 | +3,458 | 0 | 5,258 | 2.81% | +5,258 |
| MOODYS CORP(MCO) | 10,198 | 19,440 | +9,242 | 4,749 | 9,751 | 5.22% | +5,002 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 84,388 | +84,388 | 0 | 4,738 | 2.54% | +4,738 |
| EQUIFAX INC(EFX) | 0 | 18,045 | +18,045 | 0 | 4,680 | 2.50% | +4,680 |
| S&P GLOBAL INC(SPGI) | 9,629 | 17,986 | +8,357 | 4,893 | 9,484 | 5.08% | +4,591 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 24,449 | +24,449 | 0 | 4,486 | 2.40% | +4,486 |
| MSCI INC(MSCI) | 7,451 | 14,806 | +7,355 | 4,214 | 8,539 | 4.57% | +4,326 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 31,028 | +31,028 | 0 | 3,620 | 1.94% | +3,620 |
| COPART INC(CPRT) | 87,836 | 158,969 | +71,133 | 4,971 | 7,801 | 4.17% | +2,830 |
| AMAZON COM INC(AMZN) | 47,607 | 49,000 | +1,393 | 9,058 | 10,766 | 5.76% | +1,708 |
| TRACTOR SUPPLY CO(TSCO) | 39,173 | 58,317 | +19,144 | 2,158 | 3,077 | 1.65% | +918 |
| LOWES COS INC(LOW) | 14,376 | 18,549 | +4,173 | 3,353 | 4,115 | 2.20% | +763 |
| MASTERCARD INCORPORATED(MA) | 33,326 | 33,460 | +134 | 18,267 | 18,803 | 10.06% | +536 |
| VISA INC(V) | 55,135 | 55,311 | +176 | 19,323 | 19,638 | 10.51% | +316 |
| BROADCOM INC(AVGO) | 0 | 971 | +971 | 0 | 268 | 0.14% | +268 |
| META PLATFORMS INC(META) | 0 | 303 | +303 | 0 | 224 | 0.12% | +224 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,367 | +1,367 | 0 | 216 | 0.12% | +216 |
| MICROSOFT CORP(MSFT) | 1,546 | 1,565 | +19 | 580 | 778 | 0.42% | +198 |
| INVESCO QQQ TR | 2,149 | 2,150 | +1 | 1,008 | 1,186 | 0.63% | +178 |
| SPDR SERIES TRUST ST STR P500ETF | 18,748 | 18,210 | -538 | 1,233 | 1,324 | 0.71% | +91 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,217 | 4,217 | 0 | 798 | 874 | 0.47% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1,202 | 1,465 | +263 | 640 | 712 | 0.38% | +71 |
| PARSONS CORP DEL(PSN) | 4,711 | 4,711 | 0 | 279 | 338 | 0.18% | +59 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,705 | 15,705 | 0 | 518 | 563 | 0.30% | +45 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,718 | 11,718 | 0 | 307 | 344 | 0.18% | +37 |
| CHENIERE ENERGY INC(LNG) | 2,418 | 2,418 | 0 | 560 | 589 | 0.32% | +29 |
| SCHWAB STRATEGIC TR | 8,218 | 8,014 | -204 | 206 | 234 | 0.13% | +28 |
| VALERO ENERGY CORP(VLO) | 10,585 | 10,585 | 0 | 1,398 | 1,423 | 0.76% | +25 |
| FAIR ISAAC CORP(FICO) | 168 | 168 | 0 | 310 | 307 | 0.16% | -3 |
| COCA COLA CO(KO) | 4,019 | 4,019 | 0 | 288 | 284 | 0.15% | -3 |
| WASTE MGMT INC DEL(WM) | 897 | 892 | -5 | 208 | 204 | 0.11% | -4 |
| OCCIDENTAL PETE CORP(OXY) | 5,598 | 6,257 | +659 | 276 | 263 | 0.14% | -13 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 248 | 234 | 0.13% | -14 |
| WALMART INC(WMT) | 3,706 | 2,990 | -716 | 325 | 292 | 0.16% | -33 |
| CENTERPOINT ENERGY INC(CNP) | 21,395 | 19,395 | -2,000 | 775 | 713 | 0.38% | -63 |
| SHERWIN WILLIAMS CO(SHW) | 14,295 | 14,314 | +19 | 4,992 | 4,915 | 2.63% | -77 |
| EXXON MOBIL CORP | 10,656 | 10,653 | -3 | 1,267 | 1,148 | 0.61% | -119 |
| APPLE INC(AAPL) | 11,430 | 11,442 | +12 | 2,539 | 2,348 | 1.26% | -191 |
| ROPER TECHNOLOGIES INC(ROP) | 9,382 | 9,411 | +29 | 5,531 | 5,335 | 2.85% | -197 |
| HOME DEPOT INC(HD) | 546 | 0 | -546 | 200 | 0 | — | -200 |
| OTIS WORLDWIDE CORP(OTIS) | 33,565 | 33,472 | -93 | 3,464 | 3,249 | 1.74% | -215 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,334 | 65,007 | +60,673 | 6,209 | 5,859 | 3.14% | -350 |
| BROWN & BROWN INC(BRO) | 34,563 | 35,051 | +488 | 4,300 | 3,891 | 2.08% | -409 |
| CHEVRON CORP NEW(CVX) | 17,734 | 17,519 | -215 | 2,967 | 2,509 | 1.34% | -458 |
| AUTOZONE INC(AZO) | 5,855 | 5,843 | -12 | 22,324 | 21,691 | 11.61% | -633 |
| TEXAS ROADHOUSE INC(TXRH) | 5,272 | 0 | -5,272 | 878 | 0 | — | -878 |
| DOMINOS PIZZA INC(DPZ) | 2,443 | 0 | -2,443 | 1,122 | 0 | — | -1,122 |
| LINDE PLC(LIN) | 14,601 | 8,025 | -6,576 | 6,799 | 3,765 | 2.01% | -3,033 |
| NOVO-NORDISK A S(NVO) | 44,339 | 0 | -44,339 | 3,079 | 0 | — | -3,079 |
| UNION PAC CORP(UNP) | 14,311 | 0 | -14,311 | 3,381 | 0 | — | -3,381 |
| VANGUARD INTL EQUITY INDEX F | 313,712 | 3,851 | -309,861 | 36,375 | 495 | 0.26% | -35,880 |