Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 2 | 18 | +16 | 1,458 | 13,576 | 2.19% | +12,118 |
| XOMETRY INC(XMTR) | 517,664 | 514,350 | -3,314 | 17,492 | 28,017 | 4.52% | +10,525 |
| ARISTA NETWORKS INC(ANET) | 225,711 | 227,125 | +1,414 | 23,092 | 33,094 | 5.34% | +10,002 |
| ALPHABET INC(GOOG) | 131,351 | 130,561 | -790 | 23,148 | 31,739 | 5.12% | +8,591 |
| APPLE INC(AAPL) | 118,126 | 118,714 | +588 | 24,236 | 30,228 | 4.88% | +5,992 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 112,081 | 112,055 | -26 | 25,385 | 31,296 | 5.05% | +5,911 |
| ABBVIE INC(ABBV) | 62,280 | 65,843 | +3,563 | 11,560 | 15,245 | 2.46% | +3,685 |
| ADVANCED MICRO DEVICES INC(AMD) | 168,355 | 169,810 | +1,455 | 23,890 | 27,474 | 4.44% | +3,584 |
| ISHARES GOLD TR(IAU) | 0 | 48,430 | +48,430 | 0 | 3,524 | 0.57% | +3,524 |
| ALPHABET INC(GOOG) | 41,939 | 41,331 | -608 | 7,440 | 10,066 | 1.63% | +2,627 |
| SHOPIFY INC(SHOP) | 81,687 | 80,794 | -893 | 9,423 | 12,007 | 1.94% | +2,584 |
| REGENERON PHARMACEUTICALS(REGN) | 25,503 | 27,779 | +2,276 | 13,389 | 15,619 | 2.52% | +2,230 |
| FASTENAL CO(FAST) | 279,202 | 280,622 | +1,420 | 11,726 | 13,762 | 2.22% | +2,035 |
| MICROSOFT CORP(MSFT) | 65,151 | 65,894 | +743 | 32,407 | 34,130 | 5.51% | +1,723 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,496 | 15,373 | +877 | 5,878 | 7,456 | 1.20% | +1,579 |
| COCA COLA CO(KO) | 11,121 | 35,271 | +24,150 | 787 | 2,339 | 0.38% | +1,552 |
| JOHNSON & JOHNSON(JNJ) | 7,351 | 14,098 | +6,747 | 1,123 | 2,614 | 0.42% | +1,491 |
| ISHARES BITCOIN TR(IBIT) | 55,894 | 75,229 | +19,335 | 3,421 | 4,890 | 0.79% | +1,469 |
| WAL-MART STORES INC(WMT) | 199,845 | 203,758 | +3,913 | 19,541 | 20,999 | 3.39% | +1,458 |
| MCDONALDS CORP(MCD) | 0 | 4,550 | +4,550 | 0 | 1,383 | 0.22% | +1,383 |
| SYNOPSYS INC(SNPS) | 0 | 2,254 | +2,254 | 0 | 1,112 | 0.18% | +1,112 |
| INTUITIVE SURGICAL INC | 2,536 | 5,410 | +2,874 | 1,378 | 2,420 | 0.39% | +1,041 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 19,908 | +19,908 | 0 | 1,006 | 0.16% | +1,006 |
| PHILIP MORRIS INTL INC(PM) | 2,765 | 9,084 | +6,319 | 504 | 1,473 | 0.24% | +970 |
| UNITEDHEALTH GROUP INC(UNH) | 16,411 | 16,448 | +37 | 5,120 | 5,679 | 0.92% | +560 |
| ALTRIA GROUP INC(MO) | 70,161 | 69,692 | -469 | 4,114 | 4,604 | 0.74% | +490 |
| TESLA MTRS INC(TSLA) | 4,284 | 4,145 | -139 | 1,361 | 1,843 | 0.30% | +483 |
| FAIR ISAAC CORP(FICO) | 112 | 446 | +334 | 205 | 667 | 0.11% | +463 |
| PHILLIPS 66(PSX) | 0 | 3,083 | +3,083 | 0 | 419 | 0.07% | +419 |
| PFIZER INC(PFE) | 205,972 | 211,251 | +5,279 | 4,993 | 5,383 | 0.87% | +390 |
| NVIDIA CORPORATION(NVDA) | 41,972 | 37,455 | -4,517 | 6,631 | 6,988 | 1.13% | +357 |
| COPART INC(CPRT) | 170,696 | 194,046 | +23,350 | 8,376 | 8,726 | 1.41% | +350 |
| GARMIN LTD(GRMN) | 10,100 | 9,903 | -197 | 2,108 | 2,438 | 0.39% | +330 |
| ROBLOX CORP(RBLX) | 8,130 | 8,130 | 0 | 855 | 1,126 | 0.18% | +271 |
| HOME DEPOT(HD) | 569 | 1,174 | +605 | 209 | 476 | 0.08% | +267 |
| BERKSHIRE HATHAWAY INC | 11,599 | 11,697 | +98 | 5,634 | 5,881 | 0.95% | +246 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 639 | +639 | 0 | 224 | 0.04% | +224 |
| DATADOG INC(DDOG) | 0 | 1,547 | +1,547 | 0 | 220 | 0.04% | +220 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,200 | +5,200 | 0 | 220 | 0.04% | +220 |
| INTUIT(INTU) | 0 | 310 | +310 | 0 | 212 | 0.03% | +212 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,332 | +2,332 | 0 | 204 | 0.03% | +204 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 612 | +612 | 0 | 201 | 0.03% | +201 |
| BROADCOM INC(AVGO) | 3,515 | 3,515 | 0 | 969 | 1,160 | 0.19% | +191 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,285 | 2,285 | 0 | 259 | 408 | 0.07% | +149 |
| ASML HOLDING N V N Y REGISTRY SHS | 841 | 841 | 0 | 674 | 814 | 0.13% | +140 |
| ORACLE COPR(ORCL) | 2,058 | 2,058 | 0 | 450 | 579 | 0.09% | +129 |
| COMFORT SYS USA INC(FIX) | 387 | 387 | 0 | 208 | 319 | 0.05% | +112 |
| ISHARES SILVER TR(SLV) | 9,741 | 9,741 | 0 | 320 | 413 | 0.07% | +93 |
| TRACTOR SUPPLY CO(TSCO) | 175,871 | 164,528 | -11,343 | 9,281 | 9,357 | 1.51% | +76 |
| VERTIV HOLDINGS CO(VRT) | 3,056 | 3,056 | 0 | 392 | 461 | 0.07% | +69 |
| TIDAL TR II BLUE CH ASSE ETF | 13,339 | 14,777 | +1,438 | 306 | 367 | 0.06% | +61 |
| APPLIED MATLS INC | 2,766 | 2,766 | 0 | 506 | 566 | 0.09% | +60 |
| UBER TECHNOLOGIES INC(UBER) | 5,505 | 5,767 | +262 | 514 | 565 | 0.09% | +51 |
| FACEBOOK INC(META) | 7,797 | 7,897 | +100 | 5,755 | 5,799 | 0.94% | +45 |
| BLACKSTONE INC(BX) | 1,951 | 1,951 | 0 | 292 | 333 | 0.05% | +41 |
| MERCK & CO INC(MRK) | 2,615 | 2,915 | +300 | 207 | 245 | 0.04% | +38 |
| TIDAL TR II CAMB CHE PUR ETF | 17,066 | 18,431 | +1,365 | 251 | 287 | 0.05% | +36 |
| HAMILTON INSURANCE GROUP LTD(HG) | 10,157 | 10,157 | 0 | 220 | 252 | 0.04% | +32 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 1,623 | 1,654 | 0.27% | +31 |
| MARA HOLDINGS INC(MARA) | 11,283 | 11,283 | 0 | 177 | 206 | 0.03% | +29 |
| JPMORGAN CHASE & CO(JPM) | 1,263 | 1,250 | -13 | 366 | 394 | 0.06% | +28 |
| ISHARES TR | 2,508 | 2,508 | 0 | 232 | 259 | 0.04% | +27 |
| ISHARES TR | 27,000 | 27,000 | 0 | 828 | 854 | 0.14% | +25 |
| OLD REP INTL CORP(ORI) | 5,713 | 5,713 | 0 | 220 | 243 | 0.04% | +23 |
| ISHARES TR | 4,291 | 4,291 | 0 | 406 | 429 | 0.07% | +23 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,792 | 18,792 | 0 | 1,558 | 1,581 | 0.26% | +22 |
| EXXON MOBIL CORP | 4,499 | 4,499 | 0 | 485 | 507 | 0.08% | +22 |
| ISHARES TR | 421 | 421 | 0 | 261 | 282 | 0.05% | +20 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 228 | 249 | 0.04% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 396 | 396 | 0 | 245 | 264 | 0.04% | +19 |
| ISHARES TR | 9,173 | 9,173 | 0 | 1,005 | 1,023 | 0.17% | +17 |
| MUELLER WTR PRODS INC(MWA) | 8,869 | 8,869 | 0 | 213 | 226 | 0.04% | +13 |
| PINDUODUO INC(PDD) | 0 | 0 | 0 | 979 | 992 | 0.16% | +13 |
| VANGUARD INDEX FDS | 1,137 | 1,137 | 0 | 201 | 212 | 0.03% | +11 |
| AMERICAN EXPRESS CO(AXP) | 783 | 783 | 0 | 250 | 260 | 0.04% | +10 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,890 | 3,890 | 0 | 232 | 242 | 0.04% | +9 |
| ISHARES TR | 9,336 | 9,336 | 0 | 498 | 505 | 0.08% | +7 |
| ANALOG DEVICES INC(ADI) | 867 | 867 | 0 | 206 | 213 | 0.03% | +7 |
| UNION PAC CORP(UNP) | 931 | 931 | 0 | 214 | 220 | 0.04% | +6 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 296 | 301 | 0.05% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,472 | 2,230 | -242 | 626 | 629 | 0.10% | +3 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 221 | 224 | 0.04% | +2 |
| ISHARES | 3,855 | 3,855 | 0 | 211 | 213 | 0.03% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,371 | 3,371 | 0 | 268 | 269 | 0.04% | +1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,725 | 17,725 | 0 | 1,852 | 1,851 | 0.30% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 1,915 | 1,915 | 0 | 392 | 390 | 0.06% | -2 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 272 | 268 | 0.04% | -4 |
| GALLAGHER ARTHUR J & CO(AJG) | 848 | 848 | 0 | 271 | 263 | 0.04% | -9 |
| GENIUS GROUP LTD(GNS) | 32,000 | 32,000 | 0 | 44 | 31 | 0.00% | -13 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,037 | 3,037 | 0 | 298 | 284 | 0.05% | -13 |
| QUALCOMM INC(QCOM) | 2,180 | 1,935 | -245 | 347 | 322 | 0.05% | -25 |
| GAMESQUARE HLDGS INC(GAME) | 151,577 | 151,577 | 0 | 132 | 103 | 0.02% | -29 |
| FREEPORT-MCMORAN INC(FCX) | 8,107 | 8,107 | 0 | 351 | 318 | 0.05% | -33 |
| SERVICENOW INC(NOW) | 329 | 329 | 0 | 338 | 303 | 0.05% | -35 |
| Visa INC(V) | 1,134 | 1,059 | -75 | 403 | 362 | 0.06% | -41 |
| ASSET ENTITIES INC | 11,231 | 0 | -11,231 | 42 | 0 | — | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,223 | 2,123 | -100 | 655 | 599 | 0.10% | -56 |
| PTC INC(PTC) | 1,604 | 988 | -616 | 276 | 201 | 0.03% | -76 |
| REPUBLIC SVCS INC(RSG) | 1,872 | 1,667 | -205 | 462 | 383 | 0.06% | -79 |
| PROCTER & GAMBLE CO(PG) | 4,636 | 4,228 | -408 | 739 | 650 | 0.10% | -89 |