Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL VLU FT | 0 | 77,686 | +77,686 | 0 | 2,956 | 1.44% | +2,956 |
| LAM RESEARCH CORP(LRCX) | 85,574 | 82,619 | -2,955 | 11,458 | 14,143 | 6.87% | +2,684 |
| INTUITIVE SURGICAL INC | 18,223 | 18,496 | +273 | 8,150 | 10,475 | 5.09% | +2,326 |
| JOHNSON & JOHNSON(JNJ) | 28,140 | 36,345 | +8,205 | 5,218 | 7,522 | 3.66% | +2,304 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 47,283 | +47,283 | 0 | 1,453 | 0.71% | +1,453 |
| SPDR GOLD TR(GLD) | 20,518 | 20,358 | -160 | 7,294 | 8,068 | 3.92% | +775 |
| TJX COS INC NEW(TJX) | 61,352 | 62,123 | +771 | 8,868 | 9,543 | 4.64% | +675 |
| APPLE INC(AAPL) | 38,590 | 38,604 | +14 | 9,826 | 10,495 | 5.10% | +669 |
| JPMORGAN CHASE & CO.(JPM) | 35,254 | 35,401 | +147 | 11,120 | 11,407 | 5.54% | +287 |
| ISHARES TR | 21,553 | 23,383 | +1,830 | 2,301 | 2,495 | 1.21% | +194 |
| CATERPILLAR INC(CAT) | 1,806 | 1,806 | 0 | 862 | 1,035 | 0.50% | +173 |
| MCKESSON CORP(MCK) | 2,066 | 2,127 | +61 | 1,596 | 1,745 | 0.85% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 3,385 | 3,458 | +73 | 2,255 | 2,358 | 1.15% | +103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,352 | 33,146 | +1,794 | 1,590 | 1,677 | 0.81% | +86 |
| WILLIAMS COS INC(WMB) | 12,437 | 14,121 | +1,684 | 788 | 849 | 0.41% | +61 |
| PHILIP MORRIS INTL INC(PM) | 7,265 | 7,646 | +381 | 1,178 | 1,226 | 0.60% | +48 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 265 | 280 | 0.14% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,900 | 7,900 | 0 | 305 | 313 | 0.15% | +8 |
| PEPSICO INC(PEP) | 1,600 | 1,500 | -100 | 225 | 215 | 0.10% | -9 |
| CHEVRON CORP NEW(CVX) | 3,597 | 3,597 | 0 | 559 | 548 | 0.27% | -10 |
| TESLA INC(TSLA) | 22,838 | 22,538 | -300 | 10,157 | 10,136 | 4.93% | -21 |
| WILLIAMS SONOMA INC(WSM) | 4,177 | 4,178 | +1 | 816 | 746 | 0.36% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 4,038 | 3,880 | -158 | 2,030 | 1,950 | 0.95% | -80 |
| CAL MAINE FOODS INC(CALM) | 5,632 | 4,869 | -763 | 530 | 387 | 0.19% | -143 |
| SCHWAB STRATEGIC TR | 26,212 | 13,296 | -12,916 | 640 | 324 | 0.16% | -316 |
| MICROSOFT CORP(MSFT) | 19,616 | 19,775 | +159 | 10,160 | 9,563 | 4.65% | -596 |
| COSTCO WHSL CORP NEW(COST) | 11,527 | 11,501 | -26 | 10,670 | 9,918 | 4.82% | -752 |
| VISTRA CORP(VST) | 34,975 | 36,939 | +1,964 | 6,852 | 5,959 | 2.90% | -893 |
| AXON ENTERPRISE INC(AXON) | 7,384 | 7,749 | +365 | 5,299 | 4,401 | 2.14% | -898 |
| DICKS SPORTING GOODS INC(DKS) | 41,019 | 41,380 | +361 | 9,115 | 8,192 | 3.98% | -923 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 83,041 | 79,553 | -3,488 | 15,148 | 14,141 | 6.87% | -1,008 |
| NVIDIA CORPORATION(NVDA) | 115,778 | 109,861 | -5,917 | 21,602 | 20,489 | 9.96% | -1,113 |
| COPART INC(CPRT) | 141,737 | 127,747 | -13,990 | 6,374 | 5,001 | 2.43% | -1,373 |
| SPDR SERIES TRUST ST STR RATE ETF | 44,494 | 0 | -44,494 | 1,373 | 0 | — | -1,373 |
| TRACTOR SUPPLY CO(TSCO) | 141,526 | 133,130 | -8,396 | 8,049 | 6,658 | 3.24% | -1,391 |
| HOME DEPOT INC(HD) | 16,821 | 15,253 | -1,568 | 6,816 | 5,249 | 2.55% | -1,567 |
| SPROUTS FMRS MKT INC(SFM) | 31,856 | 21,967 | -9,889 | 3,466 | 1,750 | 0.85% | -1,716 |
| OREILLY AUTOMOTIVE INC(ORLY) | 121,384 | 122,084 | +700 | 13,086 | 11,135 | 5.41% | -1,951 |
| ZOETIS INC(ZTS) | 28,855 | 7,849 | -21,006 | 4,222 | 988 | 0.48% | -3,234 |