Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 65,151 | 65,894 | +743 | $32.41M | $34.13M | 5.51% | +$1.72M |
| Arista Networks, Inc.(ANET) | 225,711 | 227,125 | +1,414 | $23.09M | $33.09M | 5.34% | +$10.00M |
| Alphabet Inc.CL A(GOOG) | 131,351 | 130,561 | -790 | $23.15M | $31.74M | 5.12% | +$8.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 112,081 | 112,055 | -26 | $25.39M | $31.30M | 5.05% | +$5.91M |
| Apple Inc.(AAPL) | 118,126 | 118,714 | +588 | $24.24M | $30.23M | 4.88% | +$5.99M |
| Xometry, Inc.CL A(XMTR) | 517,664 | 514,350 | -3,314 | $17.49M | $28.02M | 4.52% | +$10.52M |
| Advanced Micro Devices, Inc.(AMD) | 168,355 | 169,810 | +1,455 | $23.89M | $27.47M | 4.44% | +$3.58M |
| TriMas Corporation(TRS) | 1,185,855 | 685,855 | -500,000 | $33.93M | $26.50M | 4.28% | -$7.43M |
| MercadoLibre, Inc.(MELI) | 10,381 | 10,452 | +71 | $27.13M | $24.43M | 3.94% | -$2.71M |
| Costco Wholesale Corporation(COST) | 23,115 | 23,715 | +600 | $22.88M | $21.95M | 3.54% | -$931.1K |
| Walmart Inc.(WMT) | 199,845 | 203,758 | +3,913 | $19.54M | $21.00M | 3.39% | +$1.46M |
| Adobe Inc.(ADBE) | 50,182 | 52,715 | +2,533 | $19.41M | $18.60M | 3.00% | -$819.2K |
| Booking Holdings Inc.(BKNG) | 3,430 | 3,278 | -152 | $19.86M | $17.70M | 2.86% | -$2.16M |
| S&P Global Inc.(SPGI) | 31,367 | 32,518 | +1,151 | $16.54M | $15.83M | 2.56% | -$712.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,503 | 27,779 | +2,276 | $13.39M | $15.62M | 2.52% | +$2.23M |
| AbbVie Inc.(ABBV) | 62,280 | 65,843 | +3,563 | $11.56M | $15.25M | 2.46% | +$3.68M |
| Fastenal Company(FAST) | 279,202 | 280,622 | +1,420 | $11.73M | $13.76M | 2.22% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 62,797 | 61,910 | -887 | $13.78M | $13.59M | 2.19% | -$183.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 18 | +16 | $1.46M | $13.58M | 2.19% | +$12.12M |
| Shopify Inc.CL A(SHOP) | 81,687 | 80,794 | -893 | $9.42M | $12.01M | 1.94% | +$2.58M |
| Alphabet Inc.CL C(GOOG) | 41,939 | 41,331 | -608 | $7.44M | $10.07M | 1.63% | +$2.63M |
| Tractor Supply Company(TSCO) | 175,871 | 164,528 | -11,343 | $9.28M | $9.36M | 1.51% | +$76.0K |
| Copart, Inc.(CPRT) | 170,696 | 194,046 | +23,350 | $8.38M | $8.73M | 1.41% | +$350.2K |
| Fiserv, Inc.(FISV) | 73,144 | 67,038 | -6,106 | $12.61M | $8.64M | 1.40% | -$3.97M |
| Automatic Data Processing In | 27,044 | 25,690 | -1,354 | $8.34M | $7.54M | 1.22% | -$800.4K |
| Thermo Fisher Scientific Inc.(TMO) | 14,496 | 15,373 | +877 | $5.88M | $7.46M | 1.20% | +$1.58M |
| NVIDIA Corporation(NVDA) | 41,972 | 37,455 | -4,517 | $6.63M | $6.99M | 1.13% | +$357.2K |
| Netflix, Inc.(NFLX) | 5,659 | 5,618 | -41 | $7.58M | $6.74M | 1.09% | -$842.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,098 | 18,636 | -5,462 | $7.35M | $6.62M | 1.07% | -$721.3K |
| Berkshire Hathaway IncCL B | 11,599 | 11,697 | +98 | $5.63M | $5.88M | 0.95% | +$246.1K |
| Meta Platforms, Inc.CL A(META) | 7,797 | 7,897 | +100 | $5.75M | $5.80M | 0.94% | +$44.5K |
| UnitedHealth Group Incorporated(UNH) | 16,411 | 16,448 | +37 | $5.12M | $5.68M | 0.92% | +$559.8K |
| Pfizer Inc.(PFE) | 205,972 | 211,251 | +5,279 | $4.99M | $5.38M | 0.87% | +$389.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 55,894 | 75,229 | +19,335 | $3.42M | $4.89M | 0.79% | +$1.47M |
| Altria Group, Inc.(MO) | 70,161 | 69,692 | -469 | $4.11M | $4.60M | 0.74% | +$490.3K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 48,430 | +48,430 | $0 | $3.52M | 0.57% | +$3.52M |
| Johnson & Johnson(JNJ) | 7,351 | 14,098 | +6,747 | $1.12M | $2.61M | 0.42% | +$1.49M |
| Garmin Ltd.SHS(GRMN) | 10,100 | 9,903 | -197 | $2.11M | $2.44M | 0.39% | +$330.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,536 | 5,410 | +2,874 | $1.38M | $2.42M | 0.39% | +$1.04M |
| The Coca-Cola Company(KO) | 11,121 | 35,271 | +24,150 | $786.8K | $2.34M | 0.38% | +$1.55M |
| Zoom Communications, Inc.CL A(ZM) | 26,673 | 22,945 | -3,728 | $2.08M | $1.89M | 0.31% | -$187.0K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 17,725 | 17,725 | 0 | $1.85M | $1.85M | 0.30% | -$887 |
| Tesla, Inc.(TSLA) | 4,284 | 4,145 | -139 | $1.36M | $1.84M | 0.30% | +$482.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 266,914 | 180,312 | -86,602 | $2.57M | $1.80M | 0.29% | -$769.9K |
| Ishares TrIBOXX HI YD ETF | 24,788 | 21,287 | -3,501 | $2.00M | $1.73M | 0.28% | -$270.9K |
| Cisco Systems, Inc.(CSCO) | 37,146 | 24,343 | -12,803 | $2.58M | $1.67M | 0.27% | -$911.6K |
| BlackLine, Inc.NOTE 3 1 ADDED(BL) | 0 | 0 | 0 | $1.62M | $1.65M | 0.27% | +$31.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,792 | 18,792 | 0 | $1.56M | $1.58M | 0.26% | +$22.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 17,276 | 15,995 | -1,281 | $1.64M | $1.53M | 0.25% | -$111.0K |
| Philip Morris International Inc.(PM) | 2,765 | 9,084 | +6,319 | $503.6K | $1.47M | 0.24% | +$969.8K |
| Duke Energy Corporation(DUK) | 13,556 | 11,880 | -1,676 | $1.60M | $1.47M | 0.24% | -$129.5K |
| McDonald's Corporation(MCD) | 0 | 4,550 | +4,550 | $0 | $1.38M | 0.22% | +$1.38M |
| Eli Lilly and Company(LLY) | 1,901 | 1,735 | -166 | $1.48M | $1.32M | 0.21% | -$158.1K |
| PayPal Holdings, Inc.(PYPL) | 26,618 | 17,897 | -8,721 | $1.98M | $1.20M | 0.19% | -$778.1K |
| Broadcom Inc.(AVGO) | 3,515 | 3,515 | 0 | $968.9K | $1.16M | 0.19% | +$190.7K |
| Starbucks Corporation(SBUX) | 20,327 | 13,521 | -6,806 | $1.86M | $1.14M | 0.18% | -$718.7K |
| Roblox CorporationCL A(RBLX) | 8,130 | 8,130 | 0 | $855.3K | $1.13M | 0.18% | +$270.9K |
| Synopsys, Inc.(SNPS) | 0 | 2,254 | +2,254 | $0 | $1.11M | 0.18% | +$1.11M |
| Strategy IncCL A(MSTR) | 2,908 | 3,240 | +332 | $1.18M | $1.04M | 0.17% | -$131.5K |
| Ishares TrIBOXX INV CP ETF | 9,173 | 9,173 | 0 | $1.01M | $1.02M | 0.17% | +$17.1K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 19,908 | +19,908 | $0 | $1.01M | 0.16% | +$1.01M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $978.6K | $991.6K | 0.16% | +$13.1K |
| lululemon athletica inc.(LULU) | 5,525 | 5,525 | 0 | $1.31M | $983.1K | 0.16% | -$329.6K |
| Ishares TrU S PFD STK ETF | 27,000 | 27,000 | 0 | $828.4K | $853.7K | 0.14% | +$25.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 841 | 841 | 0 | $674.0K | $814.2K | 0.13% | +$140.2K |
| Fair Isaac Corporation(FICO) | 112 | 446 | +334 | $204.7K | $667.5K | 0.11% | +$462.7K |
| The Procter & Gamble Company(PG) | 4,636 | 4,228 | -408 | $738.6K | $649.6K | 0.10% | -$89.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,472 | 2,230 | -242 | $626.0K | $628.5K | 0.10% | +$2.6K |
| Verizon Communications Inc.(VZ) | 49,737 | 14,291 | -35,446 | $2.15M | $628.1K | 0.10% | -$1.52M |
| International Business Machines Corporation(IBM) | 2,223 | 2,123 | -100 | $655.3K | $599.0K | 0.10% | -$56.3K |
| Oracle Corporation(ORCL) | 2,058 | 2,058 | 0 | $449.9K | $578.8K | 0.09% | +$128.9K |
| Applied Matls Inc | 2,766 | 2,766 | 0 | $506.4K | $566.3K | 0.09% | +$59.9K |
| Uber Technologies, Inc.(UBER) | 5,505 | 5,767 | +262 | $513.6K | $565.0K | 0.09% | +$51.4K |
| Exxon Mobil Corp | 4,499 | 4,499 | 0 | $485.0K | $507.3K | 0.08% | +$22.3K |
| Ishares TrISHS 5 10YR INVT | 9,336 | 9,336 | 0 | $497.5K | $505.0K | 0.08% | +$7.5K |
| The Home Depot, Inc.INC COM(HD) | 569 | 1,174 | +605 | $208.6K | $475.7K | 0.08% | +$267.1K |
| Vertiv Holdings CoCL A(VRT) | 3,056 | 3,056 | 0 | $392.4K | $461.0K | 0.07% | +$68.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 29,724 | 16,065 | -13,659 | $723.8K | $446.1K | 0.07% | -$277.7K |
| Salesforce, Inc.(CRM) | 2,391 | 1,837 | -554 | $652.0K | $435.4K | 0.07% | -$216.6K |
| Ishares TrCORE S P US VLU | 4,291 | 4,291 | 0 | $406.1K | $428.9K | 0.07% | +$22.8K |
| Phillips 66(PSX) | 0 | 3,083 | +3,083 | $0 | $419.4K | 0.07% | +$419.4K |
| iShares Silver TrustISHARES(SLV) | 9,741 | 9,741 | 0 | $319.6K | $412.7K | 0.07% | +$93.1K |
| Alibaba Group Holding LimitedADS(BABA) | 2,285 | 2,285 | 0 | $259.1K | $408.4K | 0.07% | +$149.3K |
| JPMorgan Chase & Co.(JPM) | 1,263 | 1,250 | -13 | $366.2K | $394.3K | 0.06% | +$28.1K |
| Palo Alto Networks, Inc.(PANW) | 1,915 | 1,915 | 0 | $391.9K | $389.9K | 0.06% | -$2.0K |
| Republic Services, Inc.(RSG) | 1,872 | 1,667 | -205 | $461.7K | $382.5K | 0.06% | -$79.1K |
| Tidal Tr IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 13,339 | 14,777 | +1,438 | $306.1K | $366.8K | 0.06% | +$60.8K |
| Visa Inc.CL A(V) | 1,134 | 1,059 | -75 | $402.6K | $361.5K | 0.06% | -$41.1K |
| Blackstone Inc.(BX) | 1,951 | 1,951 | 0 | $291.8K | $333.3K | 0.05% | +$41.5K |
| T. Rowe Price Group, Inc.(TROW) | 17,212 | 3,177 | -14,035 | $1.66M | $326.1K | 0.05% | -$1.33M |
| QUALCOMM Incorporated(QCOM) | 2,180 | 1,935 | -245 | $347.2K | $321.9K | 0.05% | -$25.3K |
| Comfort Systems USA, Inc.(FIX) | 387 | 387 | 0 | $207.5K | $319.3K | 0.05% | +$111.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,107 | 8,107 | 0 | $351.4K | $318.0K | 0.05% | -$33.5K |
| Chevron Corporation(CVX) | 23,908 | 2,021 | -21,887 | $3.42M | $313.8K | 0.05% | -$3.11M |
| ServiceNow, Inc.(NOW) | 329 | 329 | 0 | $338.2K | $302.8K | 0.05% | -$35.5K |
| Ecolab Inc.(ECL) | 1,100 | 1,100 | 0 | $296.4K | $301.2K | 0.05% | +$4.9K |
| Tidal Tr IiCAMBRIA CHESAPEA CAMB CHE PUR ETF | 17,066 | 18,431 | +1,365 | $251.0K | $286.5K | 0.05% | +$35.6K |
| Makemytrip Limited MauritiusSHS SHS | 3,037 | 3,037 | 0 | $297.7K | $284.3K | 0.05% | -$13.4K |
| Ishares TrCORE S P500 ETF | 421 | 421 | 0 | $261.4K | $281.8K | 0.05% | +$20.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,371 | 3,371 | 0 | $268.0K | $269.4K | 0.04% | +$1.4K |