Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 0 | 13,152 | +13,152 | 0 | 6,542 | 3.99% | +6,542 |
| ORACLE CORPORATION(ORCL) | 12,562 | 13,501 | +939 | 1,756 | 2,952 | 1.80% | +1,195 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 20,467 | 21,166 | +699 | 2,103 | 3,003 | 1.83% | +901 |
| KLA-TENCOR CORP(KLAC) | 3,304 | 3,424 | +120 | 2,246 | 3,067 | 1.87% | +821 |
| EMCOR GROUP INC COM(EME) | 4,046 | 4,321 | +275 | 1,495 | 2,311 | 1.41% | +816 |
| EATON CORP PLC SHS(ETN) | 5,114 | 5,583 | +469 | 1,390 | 1,993 | 1.22% | +603 |
| INTUIT COM(INTU) | 3,247 | 3,289 | +42 | 1,994 | 2,591 | 1.58% | +597 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17,964 | 28,379 | +10,415 | 896 | 1,427 | 0.87% | +530 |
| GOOGLE INC(GOOG) | 0 | 22,682 | +22,682 | 0 | 3,997 | 2.44% | +3,997 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 50,633 | 52,340 | +1,707 | 4,200 | 4,717 | 2.88% | +517 |
| META PLATFORMS INC CL A(META) | 3,347 | 3,275 | -72 | 1,929 | 2,417 | 1.48% | +488 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,879 | 13,104 | +225 | 2,198 | 2,682 | 1.64% | +484 |
| AMERICAN EXPRESS CO COM(AXP) | 6,436 | 6,852 | +416 | 1,732 | 2,186 | 1.33% | +454 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 10,245 | +10,245 | 0 | 2,799 | 1.71% | +2,799 |
| WALMART INC COM(WMT) | 38,619 | 39,027 | +408 | 3,390 | 3,816 | 2.33% | +426 |
| INTL BUSINESS MACHINES(IBM) | 6,825 | 7,125 | +300 | 1,697 | 2,100 | 1.28% | +403 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 31,251 | 32,291 | +1,040 | 2,194 | 2,560 | 1.56% | +366 |
| HCA INC(HCA) | 7,744 | 7,832 | +88 | 2,676 | 3,000 | 1.83% | +324 |
| CARLISLE COS INC COM(CSL) | 7,500 | 7,688 | +188 | 2,554 | 2,871 | 1.75% | +317 |
| MCKESSON CORP(MCK) | 5,324 | 5,307 | -17 | 3,583 | 3,889 | 2.37% | +306 |
| BOOT BARN HLDGS INC COM | 0 | 6,939 | +6,939 | 0 | 1,055 | 0.64% | +1,055 |
| AMAZON COM INC COM(AMZN) | 0 | 11,082 | +11,082 | 0 | 2,431 | 1.48% | +2,431 |
| TESLA MOTORS INC(TSLA) | 0 | 917 | +917 | 0 | 291 | 0.18% | +291 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,440 | +4,440 | 0 | 272 | 0.17% | +272 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,855 | 6,735 | -120 | 1,681 | 1,953 | 1.19% | +271 |
| AXON ENTERPRISE INC COM(AXON) | 860 | 860 | 0 | 452 | 712 | 0.43% | +260 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 8,610 | +8,610 | 0 | 253 | 0.15% | +253 |
| PTC INC COM(PTC) | 10,692 | 11,024 | +332 | 1,657 | 1,900 | 1.16% | +243 |
| CINTAS CORP COM(CTAS) | 0 | 974 | +974 | 0 | 217 | 0.13% | +217 |
| ESCO TECHNOLOGIES INC COM(ESE) | 0 | 1,100 | +1,100 | 0 | 211 | 0.13% | +211 |
| ANALOG DEVICES INC COM(ADI) | 0 | 850 | +850 | 0 | 202 | 0.12% | +202 |
| STRYKER CORPORATION COM(SYK) | 7,188 | 7,266 | +78 | 2,676 | 2,875 | 1.75% | +199 |
| PARKER-HANNIFIN CORP COM(PH) | 2,268 | 2,257 | -11 | 1,379 | 1,577 | 0.96% | +198 |
| VALERO ENERGY CORP(VLO) | 16,707 | 17,756 | +1,049 | 2,207 | 2,387 | 1.46% | +180 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 6,483 | 10,831 | +4,348 | 202 | 374 | 0.23% | +172 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 24,889 | 26,488 | +1,599 | 1,274 | 1,440 | 0.88% | +167 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,102 | 19,745 | +2,643 | 898 | 1,052 | 0.64% | +154 |
| QXO INC COM NEW(QXO) | 18,790 | 18,960 | +170 | 254 | 408 | 0.25% | +154 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,320 | 1,351 | +31 | 445 | 591 | 0.36% | +146 |
| NVIDIA CORPORATION COM(NVDA) | 5,464 | 4,663 | -801 | 592 | 737 | 0.45% | +145 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 58,246 | 58,376 | +130 | 1,286 | 1,427 | 0.87% | +141 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,830 | 6,808 | -22 | 1,067 | 1,208 | 0.74% | +141 |
| ISHARES 1-3 YR CREDIT BOND ETF | 40,588 | 42,752 | +2,164 | 2,126 | 2,256 | 1.38% | +130 |
| POWERSHARES QQQ TR | 1,361 | 1,355 | -6 | 638 | 747 | 0.46% | +109 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,760 | 2,853 | +93 | 759 | 867 | 0.53% | +109 |
| NEXTERA ENERGY INC COM(NEE) | 28,768 | 30,881 | +2,113 | 2,039 | 2,144 | 1.31% | +104 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,554 | 1,584 | +30 | 258 | 359 | 0.22% | +101 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,043 | 1,143 | 0.70% | +100 |
| DOVER CORP COM(DOV) | 0 | 6,620 | +6,620 | 0 | 1,213 | 0.74% | +1,213 |
| LENNOX INTL INC COM(LII) | 0 | 4,563 | +4,563 | 0 | 2,616 | 1.60% | +2,616 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 23,007 | +23,007 | 0 | 2,396 | 1.46% | +2,396 |
| VANGUARD S&P 500 ETF | 1,542 | 1,538 | -4 | 792 | 873 | 0.53% | +81 |
| VISA INC(V) | 11,752 | 11,811 | +59 | 4,119 | 4,194 | 2.56% | +75 |
| FTI CONSULTING INC COM(FCN) | 11,801 | 12,382 | +581 | 1,936 | 2,000 | 1.22% | +63 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 7,678 | 8,377 | +699 | 606 | 666 | 0.41% | +60 |
| CHUBB LIMITED COM COM | 2,125 | 2,420 | +295 | 642 | 701 | 0.43% | +59 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 485 | 485 | 0 | 263 | 322 | 0.20% | +59 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 17,534 | 17,919 | +385 | 1,434 | 1,486 | 0.91% | +52 |
| GENERAL DYNAMICS CORP COM(GD) | 2,903 | 2,882 | -21 | 791 | 841 | 0.51% | +49 |
| ISHARES CORE S&P MID CAP ETF | 11,395 | 11,500 | +105 | 665 | 713 | 0.44% | +48 |
| SPDR S&P 500 ETF(SPY) | 735 | 744 | +9 | 411 | 459 | 0.28% | +48 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 4,339 | 4,314 | -25 | 378 | 424 | 0.26% | +46 |
| VANGUARD MID CAP | 1,006 | 1,085 | +79 | 260 | 304 | 0.19% | +43 |
| BROADRIDGE FIN SOL(BR) | 11,928 | 12,076 | +148 | 2,892 | 2,935 | 1.79% | +43 |
| RTX CORPORATION COM(RTX) | 2,899 | 2,900 | +1 | 384 | 423 | 0.26% | +39 |
| CATERPILLAR INC COM(CAT) | 673 | 673 | 0 | 222 | 261 | 0.16% | +39 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,832 | 1,925 | +93 | 355 | 394 | 0.24% | +39 |
| HONEYWELL INTL INC(HON) | 1,891 | 1,881 | -10 | 400 | 438 | 0.27% | +38 |
| PHILIP MORRIS INTL INC(PM) | 1,272 | 1,313 | +41 | 202 | 239 | 0.15% | +37 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 5,435 | 5,382 | -53 | 942 | 978 | 0.60% | +37 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,372 | 1,313 | -59 | 284 | 319 | 0.19% | +35 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,615 | +1,615 | 0 | 1,599 | 0.98% | +1,599 |
| MASTERCARD INC(MA) | 1,739 | 1,748 | +9 | 953 | 982 | 0.60% | +29 |
| SCHWAB US MID-CAP ETF | 15,272 | 15,210 | -62 | 400 | 427 | 0.26% | +27 |
| S&P GLOBAL INC COM(SPGI) | 1,055 | 1,067 | +12 | 536 | 563 | 0.34% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 1,633 | 1,628 | -5 | 729 | 754 | 0.46% | +25 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,853 | +9,853 | 0 | 1,610 | 0.98% | +1,610 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 3,643 | 3,719 | +76 | 218 | 237 | 0.14% | +19 |
| NORFOLK SOUTHERN CRP(NSC) | 1,041 | 1,035 | -6 | 247 | 265 | 0.16% | +18 |
| ABBOTT LABS COM | 1,958 | 2,006 | +48 | 260 | 273 | 0.17% | +13 |
| HOME DEPOT(HD) | 1,980 | 2,011 | +31 | 726 | 737 | 0.45% | +12 |
| LINDE PLC SHS(LIN) | 467 | 478 | +11 | 217 | 224 | 0.14% | +7 |
| TRAVELERS COMPANIES INC COM(TRV) | 847 | 848 | +1 | 224 | 227 | 0.14% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 964 | 965 | +1 | 295 | 297 | 0.18% | +3 |
| ISHARES S&P SMALLCAP 600 ETF | 12,237 | 11,715 | -522 | 1,280 | 1,280 | 0.78% | +1 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,384 | 1,385 | +1 | 343 | 342 | 0.21% | -1 |
| FACTSET RESEARCH SYS INC(FDS) | 494 | 494 | 0 | 225 | 221 | 0.13% | -4 |
| WASTE MGMT INC DEL COM(WM) | 1,555 | 1,555 | 0 | 360 | 356 | 0.22% | -4 |
| NORTHROP GRUMMAN CORP COM(NOC) | 844 | 851 | +7 | 432 | 426 | 0.26% | -6 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,365 | 2,369 | +4 | 288 | 280 | 0.17% | -9 |
| AIR PRODS & CHEMS INC COM | 1,369 | 1,371 | +2 | 404 | 387 | 0.24% | -17 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,629 | 2,622 | -7 | 918 | 900 | 0.55% | -18 |
| PROCTER AND GAMBLE CO COM(PG) | 2,058 | 2,059 | +1 | 351 | 328 | 0.20% | -23 |
| MERCK & CO INC(MRK) | 2,778 | 2,785 | +7 | 249 | 220 | 0.13% | -29 |
| MCDONALDS CORP COM(MCD) | 1,923 | 1,934 | +11 | 601 | 565 | 0.34% | -36 |
| SCHWAB US TIPS ETF | 13,382 | 12,116 | -1,266 | 360 | 323 | 0.20% | -37 |
| AMGEN INC(AMGN) | 1,171 | 1,174 | +3 | 365 | 328 | 0.20% | -37 |
| EXXON MOBIL CORP COM | 4,114 | 4,167 | +53 | 489 | 449 | 0.27% | -40 |
| JOHNSON & JOHNSON COM(JNJ) | 3,052 | 3,011 | -41 | 506 | 460 | 0.28% | -46 |
| ELI LILLY & CO COM(LLY) | 1,006 | 1,006 | 0 | 831 | 784 | 0.48% | -47 |