Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 9,613 | 77,590 | +67,977 | 1,018 | 5,798 | 1.99% | +4,780 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 43,693 | +43,693 | 0 | 3,117 | 1.07% | +3,117 |
| ALPHABET INC(GOOG) | 40,655 | 40,549 | -106 | 9,975 | 13,056 | 4.49% | +3,081 |
| AMAZON COM INC(AMZN) | 131,302 | 130,973 | -329 | 28,822 | 31,638 | 10.88% | +2,816 |
| ALPHABET INC(GOOG) | 26,090 | 25,919 | -171 | 6,430 | 8,357 | 2.87% | +1,927 |
| UNITED PARCEL SERVICE INC(UPS) | 47,897 | 50,247 | +2,350 | 4,157 | 5,297 | 1.82% | +1,140 |
| TJX COS INC NEW(TJX) | 77,663 | 77,505 | -158 | 10,976 | 11,939 | 4.10% | +963 |
| SPDR GOLD TR(GLD) | 15,441 | 15,390 | -51 | 5,522 | 6,298 | 2.16% | +776 |
| WALMART INC(WMT) | 38,419 | 39,565 | +1,146 | 3,921 | 4,460 | 1.53% | +538 |
| CISCO SYS INC(CSCO) | 70,969 | 71,139 | +170 | 4,820 | 5,316 | 1.83% | +495 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 30,569 | 30,810 | +241 | 2,483 | 2,917 | 1.00% | +434 |
| BERKSHIRE HATHAWAY INC DEL | 73,866 | 74,835 | +969 | 36,841 | 37,127 | 12.76% | +286 |
| CITIGROUP INC(C) | 0 | 1,965 | +1,965 | 0 | 239 | 0.08% | +239 |
| NUCOR CORP(NUE) | 8,398 | 8,428 | +30 | 1,159 | 1,389 | 0.48% | +230 |
| CATERPILLAR INC(CAT) | 0 | 374 | +374 | 0 | 223 | 0.08% | +223 |
| 3M CO(MMM) | 0 | 1,262 | +1,262 | 0 | 206 | 0.07% | +206 |
| INTEL CORP(INTC) | 0 | 4,755 | +4,755 | 0 | 203 | 0.07% | +203 |
| SYMBOTIC INC(SYM) | 28,638 | 28,668 | +30 | 1,807 | 1,996 | 0.69% | +189 |
| ISHARES SILVER TR(SLV) | 6,274 | 6,274 | 0 | 273 | 445 | 0.15% | +172 |
| ELI LILLY & CO(LLY) | 579 | 579 | 0 | 486 | 642 | 0.22% | +156 |
| MAPLEBEAR INC(CART) | 19,029 | 19,548 | +519 | 727 | 873 | 0.30% | +147 |
| CARDINAL HEALTH INC(CAH) | 2,655 | 2,660 | +5 | 410 | 551 | 0.19% | +141 |
| DOLLAR GEN CORP NEW(DG) | 2,810 | 2,846 | +36 | 282 | 408 | 0.14% | +127 |
| APPLE INC(AAPL) | 67,227 | 67,098 | -129 | 17,346 | 17,468 | 6.00% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,919 | 19,201 | +4,282 | 652 | 771 | 0.26% | +119 |
| REDDIT INC(RDDT) | 2,346 | 2,346 | 0 | 486 | 599 | 0.21% | +113 |
| BANK AMERICA CORP | 23,664 | 23,526 | -138 | 1,198 | 1,309 | 0.45% | +111 |
| BWX TECHNOLOGIES INC(BWXT) | 22,714 | 22,490 | -224 | 4,239 | 4,323 | 1.49% | +84 |
| SHOPIFY INC(SHOP) | 15,238 | 15,230 | -8 | 2,455 | 2,539 | 0.87% | +84 |
| NU HLDGS LTD(NU) | 33,295 | 33,295 | 0 | 510 | 583 | 0.20% | +73 |
| CASEYS GEN STORES INC(CASY) | 20,797 | 20,683 | -114 | 11,802 | 11,864 | 4.08% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 3,751 | 3,741 | -10 | 1,163 | 1,223 | 0.42% | +60 |
| VALERO ENERGY CORP(VLO) | 2,380 | 2,391 | +11 | 382 | 440 | 0.15% | +58 |
| SPDR SERIES TRUST ST STR P500GRW | 16,234 | 16,257 | +23 | 1,702 | 1,756 | 0.60% | +54 |
| MERCK & CO INC(MRK) | 2,687 | 2,691 | +4 | 240 | 292 | 0.10% | +53 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 947 | 947 | 0 | 239 | 292 | 0.10% | +53 |
| VANGUARD INDEX FDS | 2,790 | 2,788 | -2 | 1,717 | 1,768 | 0.61% | +52 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,713 | 3,803 | +90 | 643 | 691 | 0.24% | +48 |
| NOKIA CORP(NOK) | 25,369 | 25,369 | 0 | 124 | 172 | 0.06% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,517 | 2,518 | +1 | 475 | 522 | 0.18% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,656 | 5,651 | -5 | 1,631 | 1,677 | 0.58% | +46 |
| QUALCOMM INC(QCOM) | 3,178 | 3,186 | +8 | 538 | 574 | 0.20% | +37 |
| EXXON MOBIL CORP | 6,385 | 6,400 | +15 | 723 | 758 | 0.26% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,313 | 1,313 | 0 | 384 | 418 | 0.14% | +35 |
| DEVON ENERGY CORP NEW(DVN) | 59,377 | 60,357 | +980 | 2,052 | 2,081 | 0.72% | +28 |
| PHILLIPS 66(PSX) | 4,578 | 4,599 | +21 | 609 | 634 | 0.22% | +25 |
| SENTINELONE INC(S) | 36,622 | 43,853 | +7,231 | 657 | 681 | 0.23% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 2,645 | 2,651 | +6 | 249 | 270 | 0.09% | +21 |
| GE AEROSPACE(GE) | 723 | 724 | +1 | 215 | 234 | 0.08% | +19 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,968 | 15,968 | 0 | 269 | 288 | 0.10% | +19 |
| AVINO SILVER & GOLD MINES LT | 14,000 | 14,700 | +700 | 76 | 92 | 0.03% | +15 |
| VANGUARD WHITEHALL FDS | 3,444 | 3,464 | +20 | 488 | 503 | 0.17% | +15 |
| ISHARES TR | 13,316 | 13,440 | +124 | 1,467 | 1,481 | 0.51% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 507 | 509 | +2 | 237 | 250 | 0.09% | +12 |
| ISHARES TR | 12,206 | 12,298 | +92 | 1,302 | 1,315 | 0.45% | +12 |
| COCA COLA CO(KO) | 5,834 | 5,897 | +63 | 389 | 398 | 0.14% | +9 |
| CHEVRON CORP NEW(CVX) | 2,864 | 2,877 | +13 | 440 | 447 | 0.15% | +7 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,761 | 1,762 | +1 | 348 | 354 | 0.12% | +7 |
| ISHARES TR | 4,006 | 4,059 | +53 | 402 | 408 | 0.14% | +5 |
| MCDONALDS CORP(MCD) | 1,484 | 1,484 | 0 | 447 | 451 | 0.16% | +5 |
| VISA INC(V) | 1,347 | 1,337 | -10 | 471 | 476 | 0.16% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,718 | 6,770 | +52 | 615 | 619 | 0.21% | +5 |
| PHILIP MORRIS INTL INC(PM) | 1,356 | 1,366 | +10 | 208 | 212 | 0.07% | +4 |
| SCHWAB STRATEGIC TR | 13,943 | 14,085 | +142 | 340 | 343 | 0.12% | +4 |
| PAGSEGURO DIGITAL LTD(PAGS) | 10,064 | 10,064 | 0 | 94 | 97 | 0.03% | +3 |
| LOWES COS INC(LOW) | 1,515 | 1,520 | +5 | 373 | 376 | 0.13% | +2 |
| DISNEY WALT CO(DIS) | 3,360 | 3,366 | +6 | 378 | 380 | 0.13% | +2 |
| ISHARES TR | 3,104 | 3,118 | +14 | 257 | 258 | 0.09% | +1 |
| TOAST INC(TOST) | 106,934 | 106,914 | -20 | 3,918 | 3,919 | 1.35% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,747 | 11,759 | +12 | 372 | 373 | 0.13% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,393 | 6,405 | +12 | 327 | 328 | 0.11% | +1 |
| STARBUCKS CORP(SBUX) | 2,666 | 2,661 | -5 | 230 | 231 | 0.08% | 0 |
| BP PLC(BP) | 6,321 | 6,418 | +97 | 216 | 216 | 0.07% | 0 |
| ABBVIE INC(ABBV) | 877 | 879 | +2 | 205 | 205 | 0.07% | 0 |
| ISHARES TR MSCI USA MIN ETF | 7,239 | 7,285 | +46 | 689 | 686 | 0.24% | -3 |
| SHELL PLC(SHEL) | 6,259 | 6,300 | +41 | 458 | 451 | 0.15% | -8 |
| SUZANO S A(SUZ) | 29,899 | 29,693 | -206 | 285 | 276 | 0.10% | -8 |
| SNOWFLAKE INC(SNOW) | 4,179 | 4,172 | -7 | 982 | 974 | 0.33% | -8 |
| XPERI INC(XPER) | 14,963 | 14,963 | 0 | 103 | 92 | 0.03% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 111,692 | 110,317 | -1,375 | 8,851 | 8,839 | 3.04% | -12 |
| TESLA INC(TSLA) | 4,173 | 4,128 | -45 | 1,794 | 1,781 | 0.61% | -13 |
| ISHARES TR | 7,398 | 7,013 | -385 | 235 | 220 | 0.08% | -15 |
| PEPSICO INC(PEP) | 2,704 | 2,685 | -19 | 384 | 368 | 0.13% | -16 |
| GENERAL MLS INC(GIS) | 4,830 | 5,289 | +459 | 243 | 227 | 0.08% | -16 |
| NEXTERA ENERGY INC(NEE) | 16,836 | 16,938 | +102 | 1,348 | 1,327 | 0.46% | -20 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 19,015 | 19,015 | 0 | 117 | 97 | 0.03% | -21 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 24,292 | 24,620 | +328 | 378 | 357 | 0.12% | -22 |
| UNION PAC CORP(UNP) | 1,966 | 1,967 | +1 | 465 | 442 | 0.15% | -24 |
| UBER TECHNOLOGIES INC(UBER) | 2,370 | 2,370 | 0 | 229 | 204 | 0.07% | -25 |
| ONEOK INC NEW(OKE) | 17,263 | 17,329 | +66 | 1,258 | 1,226 | 0.42% | -33 |
| THEMES ETF TR | 7,588 | 7,578 | -10 | 346 | 311 | 0.11% | -35 |
| NETFLIX INC(NFLX) | 215 | 2,247 | +2,032 | 248 | 204 | 0.07% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 6,005 | 5,960 | 2.05% | -45 |
| ARISTA NETWORKS INC(ANET) | 3,012 | 3,012 | 0 | 438 | 392 | 0.13% | -46 |
| DUKE ENERGY CORP NEW(DUK) | 2,380 | 2,104 | -276 | 294 | 245 | 0.08% | -49 |
| GARMIN LTD(GRMN) | 1,160 | 1,165 | +5 | 298 | 245 | 0.08% | -53 |
| ALTRIA GROUP INC(MO) | 4,955 | 4,977 | +22 | 326 | 272 | 0.09% | -53 |
| PROCTER AND GAMBLE CO(PG) | 3,859 | 3,861 | +2 | 588 | 533 | 0.18% | -55 |
| COSTCO WHSL CORP NEW(COST) | 1,839 | 1,840 | +1 | 1,683 | 1,624 | 0.56% | -59 |
| AT&T INC(T) | 25,869 | 26,134 | +265 | 700 | 626 | 0.22% | -74 |