Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 249,125 | 251,475 | +2,350 | 44,192 | 61,247 | 3.87% | +17,055 |
| APPLE INC(AAPL) | 290,087 | 290,170 | +83 | 59,517 | 73,886 | 4.67% | +14,369 |
| INTUITIVE SURGICAL INC | 18,769 | 16,386 | -2,383 | 1,890 | 7,328 | 0.46% | +5,438 |
| NVIDIA CORPORATION(NVDA) | 167,928 | 167,126 | -802 | 26,531 | 31,182 | 1.97% | +4,651 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,170 | 76,034 | +864 | 17,025 | 21,236 | 1.34% | +4,210 |
| SCHWAB STRATEGIC TR | 1,639,862 | 1,636,658 | -3,204 | 39,078 | 42,078 | 2.66% | +3,001 |
| INVESCO QQQ TR | 55,828 | 56,154 | +326 | 30,797 | 33,713 | 2.13% | +2,916 |
| MICROSOFT CORP(MSFT) | 138,778 | 138,836 | +58 | 69,029 | 71,910 | 4.55% | +2,880 |
| JOHNSON & JOHNSON(JNJ) | 67,802 | 67,165 | -637 | 10,357 | 12,454 | 0.79% | +2,097 |
| VANGUARD INDEX FDS | 108,673 | 106,487 | -2,186 | 33,029 | 34,946 | 2.21% | +1,917 |
| FASTENAL CO(FAST) | 234,499 | 236,324 | +1,825 | 9,849 | 11,589 | 0.73% | +1,740 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,490 | 4,679 | +1,189 | 2,797 | 4,530 | 0.29% | +1,733 |
| ORACLE CORP(ORCL) | 18,065 | 20,026 | +1,961 | 3,950 | 5,632 | 0.36% | +1,683 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,003 | 48,762 | +2,759 | 10,447 | 12,050 | 0.76% | +1,603 |
| JPMORGAN CHASE & CO.(JPM) | 62,496 | 62,445 | -51 | 18,118 | 19,697 | 1.25% | +1,579 |
| ALPHABET INC(GOOG) | 22,620 | 22,283 | -337 | 3,986 | 5,417 | 0.34% | +1,431 |
| CINTAS CORP(CTAS) | 0 | 6,840 | +6,840 | 0 | 1,404 | 0.09% | +1,404 |
| ARISTA NETWORKS INC(ANET) | 27,272 | 28,732 | +1,460 | 2,790 | 4,187 | 0.26% | +1,396 |
| CATERPILLAR INC(CAT) | 16,471 | 16,297 | -174 | 6,394 | 7,776 | 0.49% | +1,382 |
| ABBVIE INC(ABBV) | 29,250 | 29,401 | +151 | 5,429 | 6,808 | 0.43% | +1,378 |
| OREILLY AUTOMOTIVE INC(ORLY) | 69,397 | 70,052 | +655 | 6,255 | 7,552 | 0.48% | +1,298 |
| MICRON TECHNOLOGY INC(MU) | 9,931 | 14,931 | +5,000 | 1,224 | 2,498 | 0.16% | +1,274 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,645 | 13,447 | +1,802 | 4,896 | 6,149 | 0.39% | +1,253 |
| UNITEDHEALTH GROUP INC(UNH) | 15,889 | 17,959 | +2,070 | 4,957 | 6,201 | 0.39% | +1,244 |
| UNITED RENTALS INC(URI) | 5,909 | 5,910 | +1 | 4,452 | 5,642 | 0.36% | +1,190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,803 | 35,431 | +628 | 8,813 | 9,987 | 0.63% | +1,173 |
| RTX CORPORATION(RTX) | 23,380 | 27,358 | +3,978 | 3,414 | 4,578 | 0.29% | +1,164 |
| AMPHENOL CORP NEW | 34,481 | 36,601 | +2,120 | 3,405 | 4,529 | 0.29% | +1,124 |
| SPDR S&P 500 ETF TR(SPY) | 14,903 | 15,446 | +543 | 9,208 | 10,289 | 0.65% | +1,082 |
| ISHARES TR | 16,607 | 16,921 | +314 | 10,311 | 11,325 | 0.72% | +1,014 |
| GOLDMAN SACHS GROUP INC(GS) | 10,182 | 10,296 | +114 | 7,206 | 8,199 | 0.52% | +993 |
| TRANE TECHNOLOGIES PLC(TT) | 4,022 | 6,363 | +2,341 | 1,759 | 2,685 | 0.17% | +926 |
| VANGUARD INDEX FDS | 27,274 | 28,967 | +1,693 | 6,463 | 7,366 | 0.47% | +902 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,396 | 5,376 | +2,980 | 767 | 1,665 | 0.11% | +898 |
| BROADCOM INC(AVGO) | 14,708 | 14,994 | +286 | 4,054 | 4,947 | 0.31% | +892 |
| AMAZON COM INC(AMZN) | 205,259 | 208,555 | +3,296 | 45,032 | 45,792 | 2.89% | +761 |
| ISHARES GOLD TR(IAU) | 31,783 | 37,527 | +5,744 | 1,982 | 2,731 | 0.17% | +749 |
| UBER TECHNOLOGIES INC(UBER) | 7,219 | 14,332 | +7,113 | 674 | 1,404 | 0.09% | +731 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,867 | +5,867 | 0 | 711 | 0.04% | +711 |
| TJX COS INC NEW(TJX) | 27,117 | 27,805 | +688 | 3,349 | 4,019 | 0.25% | +670 |
| BLACKSTONE INC(BX) | 0 | 3,830 | +3,830 | 0 | 654 | 0.04% | +654 |
| VANGUARD INDEX FDS | 43,677 | 43,835 | +158 | 12,222 | 12,876 | 0.81% | +654 |
| VALERO ENERGY CORP(VLO) | 15,645 | 16,026 | +381 | 2,103 | 2,729 | 0.17% | +626 |
| HOME DEPOT INC(HD) | 14,774 | 14,797 | +23 | 5,417 | 5,996 | 0.38% | +579 |
| VANGUARD TAX-MANAGED FDS | 160,253 | 162,122 | +1,869 | 9,136 | 9,714 | 0.61% | +578 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,402 | 17,195 | +5,793 | 1,851 | 2,421 | 0.15% | +570 |
| AUTOZONE INC(AZO) | 971 | 973 | +2 | 3,605 | 4,174 | 0.26% | +570 |
| VANGUARD MALVERN FDS | 141,926 | 151,950 | +10,024 | 7,135 | 7,693 | 0.49% | +559 |
| VANGUARD INTL EQUITY INDEX F | 99,602 | 101,028 | +1,426 | 4,926 | 5,474 | 0.35% | +547 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 552 | +552 | 0 | 515 | 0.03% | +515 |
| BERKSHIRE HATHAWAY INC DEL | 149,716 | 145,657 | -4,059 | 72,728 | 73,228 | 4.63% | +500 |
| NORFOLK SOUTHN CORP(NSC) | 5,264 | 6,125 | +861 | 1,347 | 1,840 | 0.12% | +493 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,401 | +2,401 | 0 | 492 | 0.03% | +492 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,132 | +7,132 | 0 | 491 | 0.03% | +491 |
| GRAHAM HLDGS CO(GHC) | 2,158 | 2,147 | -11 | 2,042 | 2,528 | 0.16% | +486 |
| BROOKFIELD CORP(BN) | 71,138 | 71,138 | 0 | 4,400 | 4,879 | 0.31% | +479 |
| SPDR SERIES TRUST ST STR PR SP1500 | 76,156 | 76,640 | +484 | 5,703 | 6,181 | 0.39% | +478 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,079 | 8,457 | +2,378 | 846 | 1,318 | 0.08% | +473 |
| TFI INTL INC(TFII) | 9,978 | 15,469 | +5,491 | 895 | 1,362 | 0.09% | +467 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 56,991 | 56,061 | -930 | 6,185 | 6,636 | 0.42% | +451 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,480 | +4,480 | 0 | 449 | 0.03% | +449 |
| NVR INC(NVR) | 621 | 625 | +4 | 4,586 | 5,022 | 0.32% | +435 |
| BANK AMERICA CORP | 84,582 | 86,002 | +1,420 | 4,002 | 4,437 | 0.28% | +434 |
| SPDR GOLD TR(GLD) | 8,609 | 8,604 | -5 | 2,624 | 3,058 | 0.19% | +434 |
| XERIS BIOPHARMA HOLDINGS INC | 120,000 | 120,000 | 0 | 560 | 977 | 0.06% | +416 |
| GLOBUS MED INC(GMED) | 0 | 7,262 | +7,262 | 0 | 416 | 0.03% | +416 |
| COMFORT SYS USA INC(FIX) | 0 | 472 | +472 | 0 | 389 | 0.02% | +389 |
| MCDONALDS CORP(MCD) | 32,944 | 32,953 | +9 | 9,625 | 10,014 | 0.63% | +389 |
| VANGUARD WORLD FD ENERGY ETF | 64,280 | 63,887 | -393 | 7,657 | 8,041 | 0.51% | +384 |
| TKO GROUP HOLDINGS INC(TKO) | 18,227 | 18,318 | +91 | 3,316 | 3,700 | 0.23% | +383 |
| ELI LILLY & CO(LLY) | 5,650 | 6,264 | +614 | 4,404 | 4,779 | 0.30% | +375 |
| ISHARES TR CORE MSCI EAFE | 63,299 | 64,814 | +1,515 | 5,284 | 5,659 | 0.36% | +375 |
| MCKESSON CORP(MCK) | 7,227 | 7,339 | +112 | 5,296 | 5,670 | 0.36% | +374 |
| SHOPIFY INC(SHOP) | 11,169 | 11,169 | 0 | 1,288 | 1,660 | 0.10% | +371 |
| ISHARES INC MSCI JAPAN ETF | 28,215 | 30,893 | +2,678 | 2,115 | 2,478 | 0.16% | +363 |
| APPLIED MATLS INC | 9,853 | 10,581 | +728 | 1,804 | 2,166 | 0.14% | +363 |
| TRACTOR SUPPLY CO(TSCO) | 74,068 | 75,014 | +946 | 3,909 | 4,266 | 0.27% | +357 |
| CELCUITY INC(CELC) | 0 | 6,857 | +6,857 | 0 | 339 | 0.02% | +339 |
| ISHARES TR | 107,423 | 109,579 | +2,156 | 10,656 | 10,985 | 0.69% | +329 |
| WALMART INC(WMT) | 126,614 | 123,236 | -3,378 | 12,380 | 12,701 | 0.80% | +320 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 133,161 | 136,421 | +3,260 | 10,586 | 10,904 | 0.69% | +318 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,810 | +2,810 | 0 | 315 | 0.02% | +315 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,828 | +4,828 | 0 | 314 | 0.02% | +314 |
| AMERICAN EXPRESS CO(AXP) | 24,672 | 24,631 | -41 | 7,870 | 8,181 | 0.52% | +312 |
| WINMARK CORP(WINA) | 2,803 | 2,733 | -70 | 1,058 | 1,360 | 0.09% | +302 |
| CHEVRON CORP NEW(CVX) | 19,129 | 19,574 | +445 | 2,739 | 3,040 | 0.19% | +301 |
| POOL CORP(POOL) | 2,498 | 3,294 | +796 | 728 | 1,021 | 0.06% | +293 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 486,036 | 489,127 | +3,091 | 29,070 | 29,362 | 1.86% | +292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,021 | 52,002 | -19 | 4,248 | 4,535 | 0.29% | +287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,342 | 8,545 | -797 | 1,274 | 1,559 | 0.10% | +285 |
| ROSS STORES INC(ROST) | 11,149 | 11,117 | -32 | 1,422 | 1,694 | 0.11% | +272 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,785 | 3,718 | -67 | 1,535 | 1,803 | 0.11% | +269 |
| BANK NEW YORK MELLON CORP | 0 | 2,457 | +2,457 | 0 | 268 | 0.02% | +268 |
| GE AEROSPACE(GE) | 4,254 | 4,523 | +269 | 1,095 | 1,361 | 0.09% | +266 |
| VANGUARD INTL EQUITY INDEX F | 43,225 | 44,407 | +1,182 | 2,906 | 3,169 | 0.20% | +264 |
| VANGUARD INDEX FDS | 14,547 | 14,536 | -11 | 2,803 | 3,043 | 0.19% | +240 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 28,740 | 31,566 | +2,826 | 1,303 | 1,543 | 0.10% | +240 |
| MASTERCARD INCORPORATED(MA) | 40,400 | 40,309 | -91 | 22,702 | 22,928 | 1.45% | +226 |
| LOWES COS INC(LOW) | 10,112 | 9,805 | -307 | 2,244 | 2,464 | 0.16% | +221 |
| SCHWAB STRATEGIC TR | 127,936 | 126,984 | -952 | 3,127 | 3,345 | 0.21% | +218 |