Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 46,997 | +46,997 | 0 | 5,690 | 2.76% | +5,690 |
| FAIR ISAAC CORP(FICO) | 168 | 3,966 | +3,798 | 307 | 5,935 | 2.88% | +5,628 |
| MICROSOFT CORP(MSFT) | 1,565 | 11,777 | +10,212 | 778 | 6,100 | 2.96% | +5,321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,209 | +17,209 | 0 | 4,806 | 2.33% | +4,806 |
| ALPHABET INC(GOOG) | 0 | 18,960 | +18,960 | 0 | 4,618 | 2.24% | +4,618 |
| ADOBE INC(ADBE) | 0 | 11,345 | +11,345 | 0 | 4,002 | 1.94% | +4,002 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 40,131 | +40,131 | 0 | 3,831 | 1.86% | +3,831 |
| AMAZON COM INC(AMZN) | 49,000 | 65,221 | +16,221 | 10,766 | 14,321 | 6.94% | +3,555 |
| TRANSUNION(TRU) | 0 | 39,991 | +39,991 | 0 | 3,351 | 1.62% | +3,351 |
| HEICO CORP NEW | 0 | 13,109 | +13,109 | 0 | 3,331 | 1.61% | +3,331 |
| HONEYWELL INTL INC(HON) | 0 | 15,000 | +15,000 | 0 | 3,157 | 1.53% | +3,157 |
| AUTOZONE INC(AZO) | 5,843 | 5,776 | -67 | 21,691 | 24,780 | 12.01% | +3,090 |
| VANGUARD INTL EQUITY INDEX F | 3,851 | 14,087 | +10,236 | 495 | 1,941 | 0.94% | +1,446 |
| EQUIFAX INC(EFX) | 18,045 | 22,029 | +3,984 | 4,680 | 5,651 | 2.74% | +971 |
| APPLE INC(AAPL) | 11,442 | 11,401 | -41 | 2,348 | 2,903 | 1.41% | +556 |
| VANGUARD INDEX FDS | 0 | 969 | +969 | 0 | 465 | 0.23% | +465 |
| VALERO ENERGY CORP(VLO) | 10,585 | 10,585 | 0 | 1,423 | 1,802 | 0.87% | +379 |
| EA SERIES TRUST RAINW EQUIT ETF | 0 | 13,721 | +13,721 | 0 | 348 | 0.17% | +348 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,449 | 28,380 | +3,931 | 4,486 | 4,781 | 2.32% | +296 |
| LOWES COS INC(LOW) | 18,549 | 17,538 | -1,011 | 4,115 | 4,407 | 2.14% | +292 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 721 | +721 | 0 | 249 | 0.12% | +249 |
| CHEVRON CORP NEW(CVX) | 17,519 | 17,519 | 0 | 2,509 | 2,721 | 1.32% | +212 |
| ALPHABET INC(GOOG) | 0 | 840 | +840 | 0 | 204 | 0.10% | +204 |
| MASTERCARD INCORPORATED(MA) | 33,460 | 33,275 | -185 | 18,803 | 18,927 | 9.18% | +125 |
| INVESCO QQQ TR | 2,150 | 2,180 | +30 | 1,186 | 1,309 | 0.63% | +123 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,217 | 4,217 | 0 | 874 | 994 | 0.48% | +120 |
| TRACTOR SUPPLY CO(TSCO) | 58,317 | 55,759 | -2,558 | 3,077 | 3,170 | 1.54% | +93 |
| WALMART INC(WMT) | 2,990 | 3,550 | +560 | 292 | 366 | 0.18% | +74 |
| EXXON MOBIL CORP | 10,653 | 10,741 | +88 | 1,148 | 1,211 | 0.59% | +63 |
| PARSONS CORP DEL(PSN) | 4,711 | 4,711 | 0 | 338 | 391 | 0.19% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,705 | 15,705 | 0 | 563 | 606 | 0.29% | +43 |
| CENTERPOINT ENERGY INC(CNP) | 19,395 | 19,395 | 0 | 713 | 753 | 0.36% | +40 |
| ELI LILLY & CO(LLY) | 300 | 350 | +50 | 234 | 267 | 0.13% | +33 |
| OCCIDENTAL PETE CORP(OXY) | 6,257 | 6,257 | 0 | 263 | 296 | 0.14% | +33 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,718 | 11,718 | 0 | 344 | 368 | 0.18% | +24 |
| COPART INC(CPRT) | 158,969 | 173,884 | +14,915 | 7,801 | 7,820 | 3.79% | +19 |
| META PLATFORMS INC(META) | 303 | 303 | 0 | 224 | 223 | 0.11% | -1 |
| BROADCOM INC(AVGO) | 971 | 759 | -212 | 268 | 250 | 0.12% | -17 |
| CHENIERE ENERGY INC(LNG) | 2,418 | 2,418 | 0 | 589 | 568 | 0.28% | -21 |
| COCA COLA CO(KO) | 4,019 | 3,355 | -664 | 284 | 222 | 0.11% | -62 |
| MSCI INC(MSCI) | 14,806 | 14,859 | +53 | 8,539 | 8,431 | 4.09% | -108 |
| BERKSHIRE HATHAWAY INC DEL | 1,465 | 1,192 | -273 | 712 | 599 | 0.29% | -112 |
| BROWN & BROWN INC(BRO) | 35,051 | 39,734 | +4,683 | 3,891 | 3,727 | 1.81% | -164 |
| WASTE MGMT INC DEL(WM) | 892 | 0 | -892 | 204 | 0 | — | -204 |
| NVIDIA CORPORATION(NVDA) | 1,367 | 0 | -1,367 | 216 | 0 | — | -216 |
| SCHWAB STRATEGIC TR | 8,014 | 0 | -8,014 | 234 | 0 | — | -234 |
| MOODYS CORP(MCO) | 19,440 | 19,362 | -78 | 9,751 | 9,225 | 4.47% | -526 |
| TRANSDIGM GROUP INC(TDG) | 3,458 | 3,468 | +10 | 5,258 | 4,571 | 2.22% | -687 |
| S&P GLOBAL INC(SPGI) | 17,986 | 17,927 | -59 | 9,484 | 8,725 | 4.23% | -759 |
| SPDR SERIES TRUST ST STR P500ETF | 18,210 | 7,044 | -11,166 | 1,324 | 552 | 0.27% | -772 |
| VISA INC(V) | 55,311 | 54,967 | -344 | 19,638 | 18,765 | 9.10% | -874 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 84,388 | 84,533 | +145 | 4,738 | 3,313 | 1.61% | -1,425 |
| OTIS WORLDWIDE CORP(OTIS) | 33,472 | 0 | -33,472 | 3,249 | 0 | — | -3,249 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 31,028 | 0 | -31,028 | 3,620 | 0 | — | -3,620 |
| LINDE PLC(LIN) | 8,025 | 0 | -8,025 | 3,765 | 0 | — | -3,765 |
| HEICO CORP NEW(HEI) | 16,893 | 3,785 | -13,108 | 5,541 | 1,222 | 0.59% | -4,319 |
| SHERWIN WILLIAMS CO(SHW) | 14,314 | 0 | -14,314 | 4,915 | 0 | — | -4,915 |
| ROPER TECHNOLOGIES INC(ROP) | 9,411 | 0 | -9,411 | 5,335 | 0 | — | -5,335 |
| OREILLY AUTOMOTIVE INC(ORLY) | 65,007 | 0 | -65,007 | 5,859 | 0 | — | -5,859 |