Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 222,144 | +222,144 | 0 | 35,096 | 5.14% | +35,096 |
| MICROSOFT CORP(MSFT) | 0 | 83,780 | +83,780 | 0 | 41,673 | 6.10% | +41,673 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,165,559 | 1,204,753 | +39,194 | 36,401 | 41,649 | 6.10% | +5,248 |
| META PLATFORMS INC(META) | 0 | 23,240 | +23,240 | 0 | 17,153 | 2.51% | +17,153 |
| ABBVIE INC(ABBV) | 0 | 22,413 | +22,413 | 0 | 4,160 | 0.61% | +4,160 |
| AMAZON COM INC(AMZN) | 0 | 90,080 | +90,080 | 0 | 19,763 | 2.89% | +19,763 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,985 | +26,985 | 0 | 2,761 | 0.40% | +2,761 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 59,644 | +59,644 | 0 | 17,291 | 2.53% | +17,291 |
| BALCHEM CORP | 2,532 | 15,443 | +12,911 | 420 | 2,458 | 0.36% | +2,038 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 56,355 | +56,355 | 0 | 3,966 | 0.58% | +3,966 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 8,980 | +8,980 | 0 | 1,613 | 0.24% | +1,613 |
| DISNEY WALT CO(DIS) | 0 | 23,867 | +23,867 | 0 | 2,960 | 0.43% | +2,960 |
| MASTEC INC(MTZ) | 0 | 26,807 | +26,807 | 0 | 4,569 | 0.67% | +4,569 |
| ALPHABET INC(GOOG) | 0 | 89,697 | +89,697 | 0 | 15,911 | 2.33% | +15,911 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,053 | +1,053 | 0 | 6,097 | 0.89% | +6,097 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,094 | +12,094 | 0 | 3,787 | 0.55% | +3,787 |
| BROADCOM INC(AVGO) | 9,651 | 10,448 | +797 | 1,615 | 2,880 | 0.42% | +1,265 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 12,100 | +12,100 | 0 | 2,800 | 0.41% | +2,800 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 15,798 | +15,798 | 0 | 3,120 | 0.46% | +3,120 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 211,859 | +211,859 | 0 | 2,903 | 0.43% | +2,903 |
| EDWARDS LIFESCIENCES CORP | 0 | 41,484 | +41,484 | 0 | 3,245 | 0.48% | +3,245 |
| EATON CORP PLC(ETN) | 0 | 10,311 | +10,311 | 0 | 3,681 | 0.54% | +3,681 |
| QUANTA SVCS INC | 0 | 6,802 | +6,802 | 0 | 2,572 | 0.38% | +2,572 |
| AMPHENOL CORP NEW | 0 | 53,825 | +53,825 | 0 | 5,315 | 0.78% | +5,315 |
| TESLA INC(TSLA) | 0 | 12,213 | +12,213 | 0 | 3,879 | 0.57% | +3,879 |
| MORGAN STANLEY(MS) | 0 | 31,825 | +31,825 | 0 | 4,483 | 0.66% | +4,483 |
| ALPHABET INC(GOOG) | 0 | 31,270 | +31,270 | 0 | 5,511 | 0.81% | +5,511 |
| BERKSHIRE HATHAWAY INC DEL | 9,308 | 11,781 | +2,473 | 4,957 | 5,723 | 0.84% | +766 |
| LITTELFUSE INC(LFUS) | 10,971 | 12,757 | +1,786 | 2,159 | 2,892 | 0.42% | +733 |
| VANGUARD INDEX FDS | 0 | 16,161 | +16,161 | 0 | 4,912 | 0.72% | +4,912 |
| WALMART INC(WMT) | 0 | 61,691 | +61,691 | 0 | 6,032 | 0.88% | +6,032 |
| BLACKROCK INC(BLK) | 0 | 5,061 | +5,061 | 0 | 5,310 | 0.78% | +5,310 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 82,414 | +82,414 | 0 | 2,447 | 0.36% | +2,447 |
| RTX CORPORATION(RTX) | 0 | 42,669 | +42,669 | 0 | 6,230 | 0.91% | +6,230 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,408 | 8,435 | +4,027 | 502 | 1,024 | 0.15% | +522 |
| WELLS FARGO CO NEW(WFC) | 0 | 63,250 | +63,250 | 0 | 5,068 | 0.74% | +5,068 |
| CORNING INC(GLW) | 55,104 | 57,626 | +2,522 | 2,522 | 3,031 | 0.44% | +509 |
| MARKEL GROUP INC(MKL) | 1,642 | 1,789 | +147 | 3,070 | 3,574 | 0.52% | +504 |
| UFP TECHNOLOGIES INC(UFPT) | 9,767 | 10,103 | +336 | 1,970 | 2,467 | 0.36% | +497 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,203 | +7,203 | 0 | 7,131 | 1.04% | +7,131 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 33,567 | +33,567 | 0 | 2,240 | 0.33% | +2,240 |
| TEXAS INSTRS INC(TXN) | 0 | 13,461 | +13,461 | 0 | 2,795 | 0.41% | +2,795 |
| VISA INC(V) | 0 | 6,550 | +6,550 | 0 | 2,325 | 0.34% | +2,325 |
| FAIR ISAAC CORP(FICO) | 0 | 1,751 | +1,751 | 0 | 3,201 | 0.47% | +3,201 |
| SHARKNINJA INC(SN) | 20,058 | 20,488 | +430 | 1,673 | 2,028 | 0.30% | +355 |
| PTC INC(PTC) | 13,956 | 14,549 | +593 | 2,162 | 2,507 | 0.37% | +345 |
| TEXAS ROADHOUSE INC(TXRH) | 13,063 | 13,450 | +387 | 2,177 | 2,521 | 0.37% | +344 |
| VANGUARD WORLD FD | 0 | 910 | +910 | 0 | 333 | 0.05% | +333 |
| CINTAS CORP(CTAS) | 19,440 | 19,421 | -19 | 3,996 | 4,329 | 0.63% | +333 |
| COCA COLA CO(KO) | 67,501 | 72,634 | +5,133 | 4,834 | 5,139 | 0.75% | +305 |
| VANGUARD INDEX FDS | 5,679 | 5,667 | -12 | 2,918 | 3,219 | 0.47% | +301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,149 | +2,149 | 0 | 293 | 0.04% | +293 |
| MOODYS CORP(MCO) | 0 | 7,051 | +7,051 | 0 | 3,537 | 0.52% | +3,537 |
| VANGUARD TAX-MANAGED FDS | 0 | 41,436 | +41,436 | 0 | 2,362 | 0.35% | +2,362 |
| STATE STR CORP(STT) | 0 | 15,315 | +15,315 | 0 | 1,629 | 0.24% | +1,629 |
| MASTERCARD INCORPORATED(MA) | 13,684 | 13,773 | +89 | 7,501 | 7,739 | 1.13% | +238 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 537 | +537 | 0 | 235 | 0.03% | +235 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,815 | +3,815 | 0 | 229 | 0.03% | +229 |
| TJX COS INC NEW(TJX) | 0 | 32,406 | +32,406 | 0 | 4,002 | 0.59% | +4,002 |
| QUALCOMM INC(QCOM) | 0 | 36,165 | +36,165 | 0 | 5,759 | 0.84% | +5,759 |
| CISCO SYS INC(CSCO) | 0 | 23,362 | +23,362 | 0 | 1,621 | 0.24% | +1,621 |
| VANGUARD WHITEHALL FDS | 0 | 5,879 | +5,879 | 0 | 784 | 0.11% | +784 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,590 | +2,590 | 0 | 216 | 0.03% | +216 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,838 | +2,838 | 0 | 213 | 0.03% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,095 | +5,095 | 0 | 723 | 0.11% | +723 |
| CLEAN HARBORS INC(CLH) | 0 | 900 | +900 | 0 | 208 | 0.03% | +208 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,043 | +3,043 | 0 | 206 | 0.03% | +206 |
| APPLIED MATLS INC | 0 | 1,112 | +1,112 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 0 | 1,779 | +1,779 | 0 | 780 | 0.11% | +780 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,970 | +4,970 | 0 | 203 | 0.03% | +203 |
| EQT CORP(EQT) | 0 | 3,447 | +3,447 | 0 | 201 | 0.03% | +201 |
| ECOLAB INC(ECL) | 0 | 7,658 | +7,658 | 0 | 2,064 | 0.30% | +2,064 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,977 | 10,453 | +476 | 1,721 | 1,918 | 0.28% | +197 |
| INGERSOLL RAND INC(IR) | 37,001 | 37,942 | +941 | 2,961 | 3,156 | 0.46% | +195 |
| AMETEK INC | 0 | 21,335 | +21,335 | 0 | 3,860 | 0.57% | +3,860 |
| CACI INTL INC(CACI) | 1,349 | 1,433 | +84 | 495 | 683 | 0.10% | +188 |
| EQUITABLE HLDGS INC | 0 | 52,517 | +52,517 | 0 | 2,946 | 0.43% | +2,946 |
| ENPRO INC(NPO) | 2,717 | 3,192 | +475 | 440 | 611 | 0.09% | +172 |
| CASEYS GEN STORES INC(CASY) | 1,541 | 1,638 | +97 | 669 | 836 | 0.12% | +167 |
| NASDAQ INC(NDAQ) | 0 | 10,474 | +10,474 | 0 | 937 | 0.14% | +937 |
| CME GROUP INC(CME) | 14,663 | 14,677 | +14 | 3,890 | 4,046 | 0.59% | +156 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,530 | 6,938 | +408 | 760 | 914 | 0.13% | +154 |
| DIODES INC(DIOD) | 5,469 | 7,348 | +1,879 | 236 | 389 | 0.06% | +153 |
| TETRA TECH INC NEW(TTEK) | 16,767 | 17,819 | +1,052 | 490 | 641 | 0.09% | +150 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 16,018 | 16,571 | +553 | 3,883 | 4,027 | 0.59% | +144 |
| CULLEN FROST BANKERS INC(CFR) | 26,428 | 26,771 | +343 | 3,309 | 3,441 | 0.50% | +132 |
| POWER INTEGRATIONS INC(POWI) | 7,638 | 9,177 | +1,539 | 386 | 513 | 0.08% | +127 |
| STIFEL FINL CORP(SF) | 7,830 | 8,318 | +488 | 738 | 863 | 0.13% | +125 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 10,998 | 14,730 | +3,732 | 342 | 461 | 0.07% | +118 |
| CSX CORP(CSX) | 0 | 69,175 | +69,175 | 0 | 2,257 | 0.33% | +2,257 |
| AMBARELLA INC(AMBA) | 5,495 | 5,840 | +345 | 277 | 386 | 0.06% | +109 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,635 | +6,635 | 0 | 1,087 | 0.16% | +1,087 |
| ZOETIS INC(ZTS) | 0 | 30,555 | +30,555 | 0 | 4,766 | 0.70% | +4,766 |
| US BANCORP DEL(USB) | 0 | 31,467 | +31,467 | 0 | 1,424 | 0.21% | +1,424 |
| AMERICAN TOWER CORP NEW(AMT) | 12,753 | 12,969 | +216 | 2,775 | 2,866 | 0.42% | +91 |
| VANGUARD INDEX FDS | 0 | 3,743 | +3,743 | 0 | 662 | 0.10% | +662 |
| CARLISLE COS INC(CSL) | 1,514 | 1,610 | +96 | 516 | 601 | 0.09% | +86 |
| JONES LANG LASALLE INC(JLL) | 6,999 | 7,112 | +113 | 1,735 | 1,819 | 0.27% | +84 |
| NORTHERN TR CORP(NTRS) | 2,843 | 2,843 | 0 | 280 | 360 | 0.05% | +80 |