Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 111,335 | 304,809 | +193,474 | 22,843 | 77,614 | 12.32% | +54,771 |
| AMAZON COM INC(AMZN) | 26,117 | 138,757 | +112,640 | 5,730 | 30,467 | 4.84% | +24,737 |
| SPDR S&P 500 ETF TR(SPY) | 5,841 | 38,635 | +32,794 | 3,609 | 25,738 | 4.09% | +22,129 |
| NVIDIA CORPORATION(NVDA) | 32,971 | 128,244 | +95,273 | 5,209 | 23,928 | 3.80% | +18,719 |
| META PLATFORMS INC(META) | 4,614 | 23,008 | +18,394 | 3,405 | 16,896 | 2.68% | +13,491 |
| BANK AMERICA CORP | 68,867 | 266,586 | +197,719 | 3,259 | 13,753 | 2.18% | +10,494 |
| AMERICAN CENTY ETF TR | 0 | 87,812 | +87,812 | 0 | 7,818 | 1.24% | +7,818 |
| MICROSOFT CORP(MSFT) | 26,427 | 40,408 | +13,981 | 13,145 | 20,929 | 3.32% | +7,784 |
| ISHARES GOLD TR(IAU) | 10,842 | 103,876 | +93,034 | 676 | 7,559 | 1.20% | +6,883 |
| BROADCOM INC(AVGO) | 32,993 | 36,236 | +3,243 | 9,095 | 11,955 | 1.90% | +2,860 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 42,489 | +42,489 | 0 | 2,762 | 0.44% | +2,762 |
| BIOHARVEST SCIENCES INC(BHST) | 21,648 | 168,013 | +146,365 | 146 | 1,581 | 0.25% | +1,435 |
| LAM RESEARCH CORP(LRCX) | 31,142 | 32,683 | +1,541 | 3,031 | 4,376 | 0.69% | +1,345 |
| BERKSHIRE HATHAWAY INC DEL | 80,455 | 80,072 | -383 | 39,083 | 40,256 | 6.39% | +1,173 |
| JPMORGAN CHASE & CO.(JPM) | 17,904 | 20,159 | +2,255 | 5,191 | 6,359 | 1.01% | +1,168 |
| ISHARES TR | 0 | 2,953 | +2,953 | 0 | 1,079 | 0.17% | +1,079 |
| ABBVIE INC(ABBV) | 17,194 | 18,205 | +1,011 | 3,191 | 4,215 | 0.67% | +1,024 |
| ORACLE CORP(ORCL) | 8,034 | 9,415 | +1,381 | 1,756 | 2,648 | 0.42% | +891 |
| FASTENAL CO(FAST) | 141,350 | 138,985 | -2,365 | 5,937 | 6,816 | 1.08% | +879 |
| TESLA INC(TSLA) | 4,076 | 4,742 | +666 | 1,295 | 2,109 | 0.33% | +814 |
| ISHARES TR | 0 | 9,057 | +9,057 | 0 | 809 | 0.13% | +809 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,786 | +4,786 | 0 | 801 | 0.13% | +801 |
| CHEVRON CORP NEW(CVX) | 9,779 | 13,948 | +4,169 | 1,400 | 2,166 | 0.34% | +766 |
| EXXON MOBIL CORP | 64,513 | 68,004 | +3,491 | 6,955 | 7,667 | 1.22% | +713 |
| AT&T INC(T) | 0 | 23,785 | +23,785 | 0 | 672 | 0.11% | +672 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,565 | +5,565 | 0 | 618 | 0.10% | +618 |
| CISCO SYS INC(CSCO) | 3,855 | 12,848 | +8,993 | 267 | 879 | 0.14% | +612 |
| JOHNSON & JOHNSON(JNJ) | 8,117 | 9,928 | +1,811 | 1,240 | 1,841 | 0.29% | +601 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,530 | +12,530 | 0 | 565 | 0.09% | +565 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,859 | +3,859 | 0 | 562 | 0.09% | +562 |
| CARMAX INC(KMX) | 74,292 | 123,742 | +49,450 | 4,993 | 5,552 | 0.88% | +559 |
| AMPHENOL CORP NEW | 36,540 | 33,555 | -2,985 | 3,608 | 4,152 | 0.66% | +544 |
| ISHARES TR | 12,019 | 12,025 | +6 | 5,103 | 5,633 | 0.89% | +530 |
| CATERPILLAR INC(CAT) | 5,058 | 5,184 | +126 | 1,963 | 2,473 | 0.39% | +510 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,502 | +11,502 | 0 | 506 | 0.08% | +506 |
| YD BIO LTD *W EXP 08/28/203 | 0 | 219,020 | +219,020 | 0 | 467 | 0.07% | +467 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,332 | 5,379 | +47 | 2,927 | 3,390 | 0.54% | +463 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,921 | +12,921 | 0 | 453 | 0.07% | +453 |
| ETFS GOLD TR(SGOL) | 81,365 | 81,712 | +347 | 2,566 | 3,008 | 0.48% | +442 |
| VISA INC(V) | 15,124 | 16,984 | +1,860 | 5,370 | 5,798 | 0.92% | +428 |
| D R HORTON INC(DHI) | 15,799 | 14,526 | -1,273 | 2,037 | 2,462 | 0.39% | +425 |
| SPDR GOLD TR(GLD) | 0 | 1,125 | +1,125 | 0 | 400 | 0.06% | +400 |
| MEDTRONIC PLC(MDT) | 0 | 4,106 | +4,106 | 0 | 391 | 0.06% | +391 |
| DUPONT DE NEMOURS INC(DD) | 41,060 | 41,098 | +38 | 2,816 | 3,202 | 0.51% | +385 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 15,000 | +15,000 | 0 | 373 | 0.06% | +373 |
| ALLEGION PLC(ALLE) | 8,465 | 8,972 | +507 | 1,220 | 1,591 | 0.25% | +371 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,228 | +4,228 | 0 | 369 | 0.06% | +369 |
| HOME DEPOT INC(HD) | 9,200 | 9,193 | -7 | 3,373 | 3,725 | 0.59% | +352 |
| ELI LILLY & CO(LLY) | 2,956 | 3,460 | +504 | 2,304 | 2,640 | 0.42% | +336 |
| PEPSICO INC(PEP) | 4,614 | 6,716 | +2,102 | 609 | 943 | 0.15% | +334 |
| APPLIED MATLS INC | 6,948 | 7,821 | +873 | 1,272 | 1,601 | 0.25% | +329 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,464 | +6,464 | 0 | 327 | 0.05% | +327 |
| SCHLUMBERGER LTD(SLB) | 8,268 | 17,489 | +9,221 | 279 | 601 | 0.10% | +322 |
| KLA CORP(KLAC) | 1,044 | 1,161 | +117 | 935 | 1,252 | 0.20% | +317 |
| PFIZER INC(PFE) | 54,716 | 63,994 | +9,278 | 1,326 | 1,631 | 0.26% | +304 |
| TJX COS INC NEW(TJX) | 3,391 | 4,977 | +1,586 | 419 | 719 | 0.11% | +301 |
| LOCKHEED MARTIN CORP(LMT) | 2,454 | 2,875 | +421 | 1,137 | 1,435 | 0.23% | +299 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,648 | +1,648 | 0 | 295 | 0.05% | +295 |
| ISHARES TR | 1,656 | 2,688 | +1,032 | 357 | 650 | 0.10% | +293 |
| ISHARES TR | 0 | 2,394 | +2,394 | 0 | 289 | 0.05% | +289 |
| CVS HEALTH CORP(CVS) | 0 | 3,819 | +3,819 | 0 | 288 | 0.05% | +288 |
| ISHARES TR | 1,950 | 2,238 | +288 | 1,211 | 1,498 | 0.24% | +287 |
| ISHARES TR | 0 | 5,484 | +5,484 | 0 | 286 | 0.05% | +286 |
| NETAPP INC(NTAP) | 13,899 | 14,805 | +906 | 1,481 | 1,754 | 0.28% | +273 |
| MASTERCARD INCORPORATED(MA) | 1,547 | 1,998 | +451 | 870 | 1,137 | 0.18% | +267 |
| T-MOBILE US INC(TMUS) | 1,320 | 2,414 | +1,094 | 315 | 578 | 0.09% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 1,728 | 2,322 | +594 | 539 | 802 | 0.13% | +263 |
| ISHARES TR | 7,969 | 8,879 | +910 | 1,548 | 1,808 | 0.29% | +260 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 5,074 | +5,074 | 0 | 259 | 0.04% | +259 |
| LOWES COS INC(LOW) | 2,028 | 2,818 | +790 | 450 | 708 | 0.11% | +258 |
| ECOLAB INC(ECL) | 0 | 936 | +936 | 0 | 256 | 0.04% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,403 | +1,403 | 0 | 256 | 0.04% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 605 | +285 | 226 | 482 | 0.08% | +255 |
| RTX CORPORATION(RTX) | 5,188 | 6,040 | +852 | 758 | 1,011 | 0.16% | +253 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,994 | +4,994 | 0 | 252 | 0.04% | +252 |
| VERITEX HLDGS INC | 16,295 | 20,133 | +3,838 | 425 | 675 | 0.11% | +250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 944 | +418 | 213 | 458 | 0.07% | +245 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,747 | +1,747 | 0 | 243 | 0.04% | +243 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,432 | +8,432 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 0 | 3,599 | +3,599 | 0 | 235 | 0.04% | +235 |
| DANAHER CORPORATION(DHR) | 0 | 1,174 | +1,174 | 0 | 233 | 0.04% | +233 |
| DEERE & CO(DE) | 0 | 493 | +493 | 0 | 225 | 0.04% | +225 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,275 | +2,275 | 0 | 223 | 0.04% | +223 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,903 | 79,903 | 0 | 2,864 | 3,082 | 0.49% | +218 |
| MORGAN STANLEY(MS) | 22,371 | 21,170 | -1,201 | 3,151 | 3,365 | 0.53% | +214 |
| REXFORD INDL RLTY INC(REXR) | 0 | 5,203 | +5,203 | 0 | 214 | 0.03% | +214 |
| POOL CORP(POOL) | 0 | 671 | +671 | 0 | 208 | 0.03% | +208 |
| PROCTER AND GAMBLE CO(PG) | 6,681 | 8,269 | +1,588 | 1,064 | 1,270 | 0.20% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,281 | 47,637 | +3,356 | 2,517 | 2,720 | 0.43% | +203 |
| WALMART INC(WMT) | 12,035 | 13,380 | +1,345 | 1,177 | 1,379 | 0.22% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,253 | 1,246 | -7 | 1,004 | 1,206 | 0.19% | +202 |
| QUALCOMM INC(QCOM) | 5,160 | 6,107 | +947 | 822 | 1,016 | 0.16% | +194 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,627 | 2,835 | +208 | 1,105 | 1,296 | 0.21% | +192 |
| AMGEN INC(AMGN) | 1,005 | 1,644 | +639 | 281 | 464 | 0.07% | +183 |
| ALLSTATE CORP(ALL) | 11,654 | 11,746 | +92 | 2,346 | 2,521 | 0.40% | +175 |
| RESMED INC(RMD) | 4,847 | 5,196 | +349 | 1,251 | 1,422 | 0.23% | +172 |
| NETFLIX INC(NFLX) | 613 | 824 | +211 | 821 | 988 | 0.16% | +167 |
| PAN AMERN SILVER CORP(PAAS) | 15,980 | 15,980 | 0 | 454 | 619 | 0.10% | +165 |
| VALERO ENERGY CORP(VLO) | 3,878 | 3,991 | +113 | 521 | 680 | 0.11% | +158 |
| ORGANON & CO(OGN) | 0 | 14,772 | +14,772 | 0 | 158 | 0.03% | +158 |