Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 124,151 | 115,778 | -8,373 | 13,455 | 21,602 | 10.27% | +8,146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,088 | 83,041 | -2,047 | 7,181 | 15,148 | 7.20% | +7,967 |
| LAM RESEARCH CORP(LRCX) | 89,295 | 85,574 | -3,721 | 6,492 | 11,458 | 5.45% | +4,967 |
| VISTRA CORP(VST) | 21,630 | 34,975 | +13,345 | 2,540 | 6,852 | 3.26% | +4,312 |
| TESLA INC(TSLA) | 23,796 | 22,838 | -958 | 6,167 | 10,157 | 4.83% | +3,990 |
| AXON ENTERPRISE INC(AXON) | 3,189 | 7,384 | +4,195 | 1,677 | 5,299 | 2.52% | +3,622 |
| MICROSOFT CORP(MSFT) | 19,709 | 19,616 | -93 | 7,398 | 10,160 | 4.83% | +2,762 |
| JPMORGAN CHASE & CO.(JPM) | 36,084 | 35,254 | -830 | 8,851 | 11,120 | 5.29% | +2,269 |
| TJX COS INC NEW(TJX) | 61,028 | 61,352 | +324 | 7,433 | 8,868 | 4.22% | +1,435 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,151 | 121,384 | +113,233 | 11,677 | 13,086 | 6.22% | +1,409 |
| SPDR GOLD TR(GLD) | 20,629 | 20,518 | -111 | 5,944 | 7,294 | 3.47% | +1,349 |
| APPLE INC(AAPL) | 38,375 | 38,590 | +215 | 8,524 | 9,826 | 4.67% | +1,302 |
| HOME DEPOT INC(HD) | 16,751 | 16,821 | +70 | 6,139 | 6,816 | 3.24% | +677 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,632 | +5,632 | 0 | 530 | 0.25% | +530 |
| WILLIAMS COS INC(WMB) | 5,048 | 12,437 | +7,389 | 302 | 788 | 0.37% | +486 |
| JOHNSON & JOHNSON(JNJ) | 29,335 | 28,140 | -1,195 | 4,865 | 5,218 | 2.48% | +353 |
| SPDR S&P 500 ETF TR(SPY) | 3,453 | 3,385 | -68 | 1,932 | 2,255 | 1.07% | +323 |
| ISHARES TR | 18,843 | 21,553 | +2,710 | 1,990 | 2,301 | 1.09% | +312 |
| MCKESSON CORP(MCK) | 1,920 | 2,066 | +146 | 1,292 | 1,596 | 0.76% | +304 |
| CATERPILLAR INC(CAT) | 1,806 | 1,806 | 0 | 596 | 862 | 0.41% | +266 |
| DICKS SPORTING GOODS INC(DKS) | 43,911 | 41,019 | -2,892 | 8,851 | 9,115 | 4.34% | +265 |
| SPDR SERIES TRUST ST STR RATE ETF | 36,218 | 44,494 | +8,276 | 1,116 | 1,373 | 0.65% | +257 |
| SPROUTS FMRS MKT INC(SFM) | 21,184 | 31,856 | +10,672 | 3,234 | 3,466 | 1.65% | +232 |
| PEPSICO INC(PEP) | 0 | 1,600 | +1,600 | 0 | 225 | 0.11% | +225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,765 | 31,352 | +3,587 | 1,406 | 1,590 | 0.76% | +185 |
| WILLIAMS SONOMA INC(WSM) | 4,177 | 4,177 | 0 | 660 | 816 | 0.39% | +156 |
| TRACTOR SUPPLY CO(TSCO) | 143,421 | 141,526 | -1,895 | 7,902 | 8,049 | 3.83% | +146 |
| PHILIP MORRIS INTL INC(PM) | 7,001 | 7,265 | +264 | 1,111 | 1,178 | 0.56% | +67 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,403 | 7,900 | -1,503 | 310 | 305 | 0.14% | -6 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 286 | 265 | 0.13% | -21 |
| CHEVRON CORP NEW(CVX) | 3,597 | 3,597 | 0 | 602 | 559 | 0.27% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 4,307 | 4,038 | -269 | 2,294 | 2,030 | 0.97% | -264 |
| SCHWAB STRATEGIC TR | 40,665 | 26,212 | -14,453 | 990 | 640 | 0.30% | -350 |
| COSTCO WHSL CORP NEW(COST) | 11,667 | 11,527 | -140 | 11,034 | 10,670 | 5.07% | -365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,137 | 0 | -7,137 | 435 | 0 | — | -435 |
| INTUITIVE SURGICAL INC | 18,300 | 18,223 | -77 | 9,063 | 8,150 | 3.88% | -914 |
| ZOETIS INC(ZTS) | 35,650 | 28,855 | -6,795 | 5,870 | 4,222 | 2.01% | -1,648 |
| COPART INC(CPRT) | 157,106 | 141,737 | -15,369 | 8,891 | 6,374 | 3.03% | -2,517 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,199 | 0 | -20,199 | 6,303 | 0 | — | -6,303 |