Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 130,561 | 122,121 | -8,440 | $31.74M | $38.22M | 6.78% | +$6.48M |
| Apple Inc.(AAPL) | 118,714 | 114,884 | -3,830 | $30.23M | $31.23M | 5.54% | +$1.00M |
| Advanced Micro Devices, Inc.(AMD) | 169,810 | 129,684 | -40,126 | $27.47M | $27.77M | 4.93% | +$299.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 112,055 | 91,102 | -20,953 | $31.30M | $27.68M | 4.91% | -$3.61M |
| Microsoft Corporation(MSFT) | 65,894 | 54,138 | -11,756 | $34.13M | $26.18M | 4.65% | -$7.95M |
| TriMas Corporation(TRS) | 685,855 | 685,855 | 0 | $26.50M | $24.31M | 4.32% | -$2.19M |
| Arista Networks, Inc.(ANET) | 227,125 | 146,414 | -80,711 | $33.09M | $19.18M | 3.41% | -$13.91M |
| Walmart Inc.(WMT) | 203,758 | 168,686 | -35,072 | $21.00M | $18.79M | 3.34% | -$2.21M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 27,779 | 23,109 | -4,670 | $15.62M | $17.84M | 3.17% | +$2.22M |
| Booking Holdings Inc.(BKNG) | 3,278 | 3,248 | -30 | $17.70M | $17.39M | 3.09% | -$304.7K |
| MercadoLibre, Inc.(MELI) | 10,452 | 8,449 | -2,003 | $24.43M | $17.02M | 3.02% | -$7.41M |
| Xometry, Inc.CL A(XMTR) | 514,350 | 285,900 | -228,450 | $28.02M | $17.00M | 3.02% | -$11.01M |
| Synopsys, Inc.(SNPS) | 2,254 | 35,563 | +33,309 | $1.11M | $16.70M | 2.97% | +$15.59M |
| Costco Wholesale Corporation(COST) | 23,715 | 17,740 | -5,975 | $21.95M | $15.30M | 2.72% | -$6.65M |
| Meta Platforms, Inc.CL A(META) | 7,897 | 23,145 | +15,248 | $5.80M | $15.28M | 2.71% | +$9.48M |
| AbbVie Inc.(ABBV) | 65,843 | 64,754 | -1,089 | $15.25M | $14.80M | 2.63% | -$449.6K |
| S&P Global Inc.(SPGI) | 32,518 | 28,307 | -4,211 | $15.83M | $14.79M | 2.63% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 61,910 | 61,685 | -225 | $13.59M | $14.24M | 2.53% | +$644.6K |
| Adobe Inc.(ADBE) | 52,715 | 36,055 | -16,660 | $18.60M | $12.62M | 2.24% | -$5.98M |
| Shopify Inc.CL A(SHOP) | 80,794 | 76,626 | -4,168 | $12.01M | $12.33M | 2.19% | +$327.7K |
| Fastenal Company(FAST) | 280,622 | 277,137 | -3,485 | $13.76M | $11.12M | 1.97% | -$2.64M |
| Berkshire Hathaway Inc DelCL A | 18 | 14 | -4 | $13.58M | $10.57M | 1.88% | -$3.01M |
| Thermo Fisher Scientific Inc.(TMO) | 15,373 | 15,127 | -246 | $7.46M | $8.77M | 1.56% | +$1.31M |
| Tractor Supply Company(TSCO) | 164,528 | 161,940 | -2,588 | $9.36M | $8.10M | 1.44% | -$1.26M |
| NVIDIA Corporation(NVDA) | 37,455 | 39,035 | +1,580 | $6.99M | $7.28M | 1.29% | +$291.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,636 | 15,280 | -3,356 | $6.62M | $6.06M | 1.07% | -$568.9K |
| Pfizer Inc.(PFE) | 211,251 | 241,175 | +29,924 | $5.38M | $6.01M | 1.07% | +$622.6K |
| Berkshire Hathaway IncCL B | 11,697 | 11,699 | +2 | $5.88M | $5.88M | 1.04% | -$48 |
| UnitedHealth Group Incorporated(UNH) | 16,448 | 17,337 | +889 | $5.68M | $5.72M | 1.02% | +$43.6K |
| Copart, Inc.(CPRT) | 194,046 | 142,180 | -51,866 | $8.73M | $5.57M | 0.99% | -$3.16M |
| Netflix, Inc.(NFLX) | 5,618 | 54,399 | +48,781 | $6.74M | $5.10M | 0.91% | -$1.64M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 75,229 | 90,489 | +15,260 | $4.89M | $4.49M | 0.80% | -$397.1K |
| Altria Group, Inc.(MO) | 69,692 | 69,039 | -653 | $4.60M | $3.98M | 0.71% | -$623.1K |
| iShares Gold TrustISHARES NEW(IAU) | 48,430 | 47,997 | -433 | $3.52M | $3.90M | 0.69% | +$371.7K |
| Automatic Data Processing In | 25,690 | 13,040 | -12,650 | $7.54M | $3.35M | 0.60% | -$4.19M |
| Alphabet Inc.CL C(GOOG) | 41,331 | 10,664 | -30,667 | $10.07M | $3.35M | 0.59% | -$6.72M |
| Johnson & Johnson(JNJ) | 14,098 | 15,189 | +1,091 | $2.61M | $3.14M | 0.56% | +$529.3K |
| Intuitive Surgical, Inc.(ISRG) | 5,410 | 5,512 | +102 | $2.42M | $3.12M | 0.55% | +$702.3K |
| The Coca-Cola Company(KO) | 35,271 | 38,169 | +2,898 | $2.34M | $2.67M | 0.47% | +$329.2K |
| Cisco Systems, Inc.(CSCO) | 24,343 | 28,548 | +4,205 | $1.67M | $2.20M | 0.39% | +$533.5K |
| Zoom Communications, Inc.CL A(ZM) | 22,945 | 22,211 | -734 | $1.89M | $1.92M | 0.34% | +$23.6K |
| Eli Lilly and Company(LLY) | 1,735 | 1,726 | -9 | $1.32M | $1.85M | 0.33% | +$531.1K |
| Tesla, Inc.(TSLA) | 4,145 | 4,120 | -25 | $1.84M | $1.85M | 0.33% | +$9.5K |
| McDonald's Corporation(MCD) | 4,550 | 5,906 | +1,356 | $1.38M | $1.81M | 0.32% | +$422.4K |
| Ishares TrIBOXX HI YD ETF | 21,287 | 21,659 | +372 | $1.73M | $1.75M | 0.31% | +$18.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 17,725 | 17,725 | 0 | $1.85M | $1.75M | 0.31% | -$105.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,792 | 19,624 | +832 | $1.58M | $1.64M | 0.29% | +$62.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 15,995 | 15,995 | 0 | $1.53M | $1.52M | 0.27% | -$13.8K |
| Philip Morris International Inc.(PM) | 9,084 | 8,984 | -100 | $1.47M | $1.44M | 0.26% | -$32.4K |
| Duke Energy Corporation(DUK) | 11,880 | 11,986 | +106 | $1.47M | $1.40M | 0.25% | -$65.3K |
| Strategy IncCL A(MSTR) | 3,240 | 9,045 | +5,805 | $1.04M | $1.37M | 0.24% | +$330.4K |
| Applied Matls Inc | 2,766 | 4,835 | +2,069 | $566.3K | $1.24M | 0.22% | +$676.2K |
| Broadcom Inc.(AVGO) | 3,515 | 3,548 | +33 | $1.16M | $1.23M | 0.22% | +$68.3K |
| lululemon athletica inc.(LULU) | 5,525 | 5,525 | 0 | $983.1K | $1.15M | 0.20% | +$165.1K |
| BlackLine, Inc.NOTE 3 1 ADDED(BL) | 0 | 0 | 0 | $1.65M | $1.14M | 0.20% | -$519.2K |
| The Procter & Gamble Company(PG) | 4,228 | 7,783 | +3,555 | $649.6K | $1.12M | 0.20% | +$465.8K |
| PagSeguro Digital Ltd.CL A(PAGS) | 180,312 | 107,179 | -73,133 | $1.80M | $1.03M | 0.18% | -$769.9K |
| Ishares TrIBOXX INV CP ETF | 9,173 | 9,173 | 0 | $1.02M | $1.01M | 0.18% | -$11.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 19,908 | 19,908 | 0 | $1.01M | $1.00M | 0.18% | -$3.8K |
| Starbucks Corporation(SBUX) | 13,521 | 11,693 | -1,828 | $1.14M | $984.7K | 0.17% | -$159.2K |
| Phillips 66(PSX) | 3,083 | 7,536 | +4,453 | $419.4K | $972.4K | 0.17% | +$553.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 841 | 841 | 0 | $814.2K | $899.8K | 0.16% | +$85.6K |
| Oracle Corporation(ORCL) | 2,058 | 4,499 | +2,441 | $578.8K | $876.9K | 0.16% | +$298.1K |
| Fair Isaac Corporation(FICO) | 446 | 518 | +72 | $667.5K | $875.7K | 0.16% | +$208.3K |
| International Business Machines Corporation(IBM) | 2,123 | 2,922 | +799 | $599.0K | $865.5K | 0.15% | +$266.5K |
| Ishares TrU S PFD STK ETF | 27,000 | 27,000 | 0 | $853.7K | $835.9K | 0.15% | -$17.8K |
| PayPal Holdings, Inc.(PYPL) | 17,897 | 14,153 | -3,744 | $1.20M | $826.3K | 0.15% | -$373.9K |
| Exxon Mobil Corp | 4,499 | 5,801 | +1,302 | $507.3K | $698.1K | 0.12% | +$190.8K |
| The Home Depot, Inc.INC COM(HD) | 1,174 | 1,924 | +750 | $475.7K | $662.0K | 0.12% | +$186.4K |
| Roblox CorporationCL A(RBLX) | 8,130 | 8,130 | 0 | $1.13M | $658.8K | 0.12% | -$467.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,230 | 4,460 | +2,230 | $628.5K | $642.1K | 0.11% | +$13.6K |
| iShares Silver TrustISHARES(SLV) | 9,741 | 9,741 | 0 | $412.7K | $627.5K | 0.11% | +$214.8K |
| Uber Technologies, Inc.(UBER) | 5,767 | 6,335 | +568 | $565.0K | $517.6K | 0.09% | -$47.4K |
| QUALCOMM Incorporated(QCOM) | 1,935 | 3,022 | +1,087 | $321.9K | $516.9K | 0.09% | +$195.0K |
| Ishares TrISHS 5 10YR INVT | 9,336 | 9,336 | 0 | $505.0K | $503.0K | 0.09% | -$2.0K |
| Vertiv Holdings CoCL A(VRT) | 3,056 | 3,056 | 0 | $461.0K | $495.1K | 0.09% | +$34.1K |
| Salesforce, Inc.(CRM) | 1,837 | 1,837 | 0 | $435.4K | $486.6K | 0.09% | +$51.3K |
| Palo Alto Networks, Inc.(PANW) | 1,915 | 2,565 | +650 | $389.9K | $472.5K | 0.08% | +$82.5K |
| JPMorgan Chase & Co.(JPM) | 1,250 | 1,407 | +157 | $394.3K | $453.4K | 0.08% | +$59.1K |
| Visa Inc.CL A(V) | 1,059 | 1,281 | +222 | $361.5K | $449.3K | 0.08% | +$87.7K |
| Ishares TrCORE S P US VLU | 4,291 | 4,291 | 0 | $428.9K | $440.0K | 0.08% | +$11.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,107 | 8,107 | 0 | $318.0K | $411.8K | 0.07% | +$93.8K |
| Tidal Tr IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 14,777 | 14,366 | -411 | $366.8K | $369.1K | 0.07% | +$2.3K |
| Comfort Systems USA, Inc.(FIX) | 387 | 387 | 0 | $319.3K | $361.2K | 0.06% | +$41.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,285 | 2,285 | 0 | $408.4K | $334.9K | 0.06% | -$73.5K |
| Merck & Co., Inc.(MRK) | 2,915 | 3,024 | +109 | $244.7K | $318.3K | 0.06% | +$73.7K |
| Celestica Inc.(CLS) | 0 | 751 | +751 | $0 | $304.9K | 0.05% | +$304.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 534 | +534 | $0 | $304.9K | 0.05% | +$304.9K |
| Blackstone Inc.(BX) | 1,951 | 1,951 | 0 | $333.3K | $300.7K | 0.05% | -$32.6K |
| Tidal Tr IiCAMBRIA CHESAPEA CAMB CHE PUR ETF | 18,431 | 17,878 | -553 | $286.5K | $292.4K | 0.05% | +$5.9K |
| American Express Company(AXP) | 783 | 783 | 0 | $260.1K | $289.7K | 0.05% | +$29.6K |
| Ecolab Inc.(ECL) | 1,100 | 1,100 | 0 | $301.2K | $288.8K | 0.05% | -$12.5K |
| Ishares TrCORE S P500 ETF | 421 | 421 | 0 | $281.8K | $288.4K | 0.05% | +$6.6K |
| Chevron Corporation(CVX) | 2,021 | 1,875 | -146 | $313.8K | $285.8K | 0.05% | -$28.1K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 10,157 | 10,157 | 0 | $251.9K | $283.4K | 0.05% | +$31.5K |
| Brookfield CorporationCL A(BN) | 0 | 6,133 | +6,133 | $0 | $281.4K | 0.05% | +$281.4K |
| Gilead Sciences, Inc.(GILD) | 2,278 | 2,278 | 0 | $252.9K | $279.6K | 0.05% | +$26.7K |
| Republic Services, Inc.(RSG) | 1,667 | 1,302 | -365 | $382.5K | $275.9K | 0.05% | -$106.6K |
| ServiceNow, Inc.(NOW) | 329 | 1,800 | +1,471 | $302.8K | $275.7K | 0.05% | -$27.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 396 | 396 | 0 | $263.8K | $270.0K | 0.05% | +$6.2K |