Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 96,005 | 96,005 | 0 | $46.64M | $48.27M | 34.72% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 62,595 | 57,085 | -5,510 | $13.73M | $12.53M | 9.02% | -$1.20M |
| Visa Inc.CL A(V) | 28,871 | 28,871 | 0 | $10.25M | $9.86M | 7.09% | -$394.7K |
| Brookfield CorporationCL A(BN) | 137,977 | 137,977 | 0 | $8.53M | $9.46M | 6.81% | +$928.6K |
| Dollar General Corporation(DG) | 90,808 | 90,808 | 0 | $10.39M | $9.39M | 6.75% | -$1.00M |
| HDFC Bank LimitedADS(HDB) | 136,755 | 273,510 | +136,755 | $10.49M | $9.34M | 6.72% | -$1.14M |
| Unilever PLCADR(UL) | 150,081 | 150,081 | 0 | $9.18M | $8.90M | 6.40% | -$283.7K |
| Perimeter Solutions, Inc.(PRM) | 189,919 | 189,919 | 0 | $2.64M | $4.25M | 3.06% | +$1.61M |
| Alphabet Inc.CL A(GOOG) | 10,463 | 10,463 | 0 | $1.84M | $2.54M | 1.83% | +$699.7K |
| Papa John's International, Inc.(PZZA) | 52,276 | 52,276 | 0 | $2.56M | $2.52M | 1.81% | -$41.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 19,880 | 20,430 | +550 | $2.22M | $2.39M | 1.72% | +$174.0K |
| Canadian Pacific Kansas City Limited(CP) | 14,330 | 28,660 | +14,330 | $1.14M | $2.13M | 1.54% | +$998.9K |
| ICICI Bank LimitedADR(IBN) | 66,367 | 66,367 | 0 | $2.23M | $2.01M | 1.44% | -$226.3K |
| Ishares TrIBONDS 25 TRM TS | 77,443 | 77,443 | 0 | $1.81M | $1.81M | 1.30% | +$388 |
| Covenant Logistics Group, Inc.CL A(CVLG) | 80,134 | 80,134 | 0 | $1.63M | $1.46M | 1.05% | -$165.4K |
| Peloton Interactive, Inc.CL A(PTON) | 157,116 | 157,116 | 0 | $1.09M | $1.41M | 1.02% | +$323.7K |
| Fair Isaac Corporation(FICO) | 722 | 722 | 0 | $1.32M | $1.08M | 0.78% | -$239.3K |
| Costco Wholesale Corporation(COST) | 771 | 771 | 0 | $763.2K | $713.7K | 0.51% | -$49.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 113,550 | +113,550 | $0 | $588.2K | 0.42% | +$588.2K |
| Alphabet Inc.CL C(GOOG) | 2,064 | 2,064 | 0 | $366.1K | $502.7K | 0.36% | +$136.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 10,381 | 10,381 | 0 | $442.2K | $480.8K | 0.35% | +$38.6K |
| Shake Shack Inc.CL A(SHAK) | 5,000 | 5,000 | 0 | $703.0K | $468.1K | 0.34% | -$234.9K |
| Kinder Morgan, Inc.(KMI) | 0 | 16,000 | +16,000 | $0 | $453.0K | 0.33% | +$453.0K |
| Mondelez International, Inc.CL A(MDLZ) | 7,219 | 7,084 | -135 | $486.8K | $442.5K | 0.32% | -$44.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $398.5K | $429.7K | 0.31% | +$31.2K |
| Sunopta Inc COM | 67,023 | 67,023 | 0 | $388.7K | $392.8K | 0.28% | +$4.0K |
| Bank New York Mellon Corp | 3,601 | 3,601 | 0 | $328.1K | $392.4K | 0.28% | +$64.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,778 | +2,778 | $0 | $382.8K | 0.28% | +$382.8K |
| Apple Inc.(AAPL) | 1,340 | 1,340 | 0 | $274.9K | $341.2K | 0.25% | +$66.3K |
| JPMorgan Chase & Co.(JPM) | 1,065 | 1,065 | 0 | $308.8K | $335.9K | 0.24% | +$27.2K |
| Walmart Inc.(WMT) | 3,179 | 3,179 | 0 | $310.8K | $327.6K | 0.24% | +$16.8K |
| The Travelers Companies, Inc.(TRV) | 1,005 | 1,005 | 0 | $268.9K | $280.6K | 0.20% | +$11.7K |
| Canadian Solar Inc.(CSIQ) | 15,318 | 21,250 | +5,932 | $169.1K | $277.1K | 0.20% | +$108.0K |
| PepsiCo, Inc.(PEP) | 1,930 | 1,930 | 0 | $254.8K | $271.0K | 0.19% | +$16.2K |
| TETRA Technologies, Inc.(TTI) | 0 | 46,580 | +46,580 | $0 | $267.8K | 0.19% | +$267.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 996 | +996 | $0 | $253.3K | 0.18% | +$253.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,385 | +1,385 | $0 | $247.5K | 0.18% | +$247.5K |
| The Walt Disney Company(DIS) | 2,091 | 2,091 | 0 | $259.3K | $239.4K | 0.17% | -$19.9K |
| Eli Lilly and Company(LLY) | 306 | 306 | 0 | $238.5K | $233.5K | 0.17% | -$5.1K |
| Block, Inc.CL A(XYZ) | 3,103 | 3,103 | 0 | $210.8K | $224.3K | 0.16% | +$13.5K |
| Bel Fuse IncCL B | 0 | 1,443 | +1,443 | $0 | $203.5K | 0.15% | +$203.5K |
| AbbVie Inc.(ABBV) | 0 | 871 | +871 | $0 | $201.7K | 0.15% | +$201.7K |
| Ishares TrIBOXX INV CP ETF | 1,416 | 1,416 | 0 | $155.2K | $157.8K | 0.11% | +$2.6K |
| Ishares TrRussell 1000 Growth ETF | 300 | 300 | 0 | $127.4K | $140.5K | 0.10% | +$13.1K |
| Ishares TrAGENCY BOND ETF | 1,008 | 1,008 | 0 | $110.6K | $111.3K | 0.08% | +$675 |
| Ishares TrEUROPE ETF | 1,124 | 1,124 | 0 | $71.1K | $73.6K | 0.05% | +$2.5K |
| Ishares TrTIPS BD ETF | 561 | 561 | 0 | $61.7K | $62.4K | 0.04% | +$662 |
| Ishares TrMBS ETF | 553 | 553 | 0 | $51.9K | $52.6K | 0.04% | +$697 |
| Ishares TrPFD AND INCM SEC | 1,530 | 1,530 | 0 | $46.9K | $48.4K | 0.03% | +$1.4K |
| Ishares TrRUSSELL 2000 ETF | 126 | 126 | 0 | $27.2K | $30.5K | 0.02% | +$3.3K |
| Ishares TrMSCI Emerging Markets ETF | 343 | 343 | 0 | $16.5K | $18.3K | 0.01% | +$1.8K |
| Adobe Inc.(ADBE) | 3,200 | 0 | -3,200 | $1.24M | $0 | — | -$1.24M |
| Grupo Aeroportuario Del SureADR | 5,706 | 0 | -5,706 | $1.82M | $0 | — | -$1.82M |
| The Honest Company, Inc.(HNST) | 112,000 | 0 | -112,000 | $570.1K | $0 | — | -$570.1K |
| Smithfield Foods, Inc.(SFD) | 9,100 | 0 | -9,100 | $214.1K | $0 | — | -$214.1K |