Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 96,005 | 96,005 | 0 | 46,636 | 48,266 | 34.72% | +1,629 |
| PERIMETER SOLUTIONS INC(PRM) | 189,919 | 189,919 | 0 | 2,644 | 4,252 | 3.06% | +1,609 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,330 | 28,660 | +14,330 | 1,136 | 2,135 | 1.54% | +999 |
| BROOKFIELD CORP(BN) | 137,977 | 137,977 | 0 | 8,534 | 9,462 | 6.81% | +929 |
| ALPHABET INC(GOOG) | 10,463 | 10,463 | 0 | 1,844 | 2,544 | 1.83% | +700 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 113,550 | +113,550 | 0 | 588 | 0.42% | +588 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,000 | +16,000 | 0 | 453 | 0.33% | +453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,778 | +2,778 | 0 | 383 | 0.28% | +383 |
| PELOTON INTERACTIVE INC(PTON) | 157,116 | 157,116 | 0 | 1,090 | 1,414 | 1.02% | +324 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 46,580 | +46,580 | 0 | 268 | 0.19% | +268 |
| VANGUARD INDEX FDS | 0 | 996 | +996 | 0 | 253 | 0.18% | +253 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,385 | +1,385 | 0 | 248 | 0.18% | +248 |
| BEL FUSE INC | 0 | 1,443 | +1,443 | 0 | 203 | 0.15% | +203 |
| ABBVIE INC(ABBV) | 0 | 871 | +871 | 0 | 202 | 0.15% | +202 |
| COCA COLA CONS INC(COKE) | 19,880 | 20,430 | +550 | 2,220 | 2,394 | 1.72% | +174 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 366 | 503 | 0.36% | +137 |
| CANADIAN SOLAR INC(CSIQ) | 15,318 | 21,250 | +5,932 | 169 | 277 | 0.20% | +108 |
| APPLE INC(AAPL) | 1,340 | 1,340 | 0 | 275 | 341 | 0.25% | +66 |
| BANK NEW YORK MELLON CORP | 3,601 | 3,601 | 0 | 328 | 392 | 0.28% | +64 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,381 | 10,381 | 0 | 442 | 481 | 0.35% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 399 | 430 | 0.31% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,065 | 0 | 309 | 336 | 0.24% | +27 |
| WALMART INC(WMT) | 3,179 | 3,179 | 0 | 311 | 328 | 0.24% | +17 |
| PEPSICO INC(PEP) | 1,930 | 1,930 | 0 | 255 | 271 | 0.19% | +16 |
| BLOCK INC(XYZ) | 3,103 | 3,103 | 0 | 211 | 224 | 0.16% | +13 |
| ISHARES TR | 300 | 300 | 0 | 127 | 141 | 0.10% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 269 | 281 | 0.20% | +12 |
| SUNOPTA INC COM | 67,023 | 67,023 | 0 | 389 | 393 | 0.28% | +4 |
| ISHARES TR | 126 | 126 | 0 | 27 | 30 | 0.02% | +3 |
| ISHARES TR | 1,416 | 1,416 | 0 | 155 | 158 | 0.11% | +3 |
| ISHARES TR | 1,124 | 1,124 | 0 | 71 | 74 | 0.05% | +3 |
| ISHARES TR | 343 | 343 | 0 | 17 | 18 | 0.01% | +2 |
| ISHARES TR | 1,530 | 1,530 | 0 | 47 | 48 | 0.03% | +1 |
| ISHARES TR | 553 | 553 | 0 | 52 | 53 | 0.04% | +1 |
| ISHARES TR | 1,008 | 1,008 | 0 | 111 | 111 | 0.08% | +1 |
| ISHARES TR | 561 | 561 | 0 | 62 | 62 | 0.04% | +1 |
| ISHARES TR | 77,443 | 77,443 | 0 | 1,809 | 1,809 | 1.30% | 0 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 239 | 233 | 0.17% | -5 |
| DISNEY WALT CO(DIS) | 2,091 | 2,091 | 0 | 259 | 239 | 0.17% | -20 |
| PAPA JOHNS INTL INC(PZZA) | 52,276 | 52,276 | 0 | 2,558 | 2,517 | 1.81% | -41 |
| MONDELEZ INTL INC(MDLZ) | 7,219 | 7,084 | -135 | 487 | 443 | 0.32% | -44 |
| COSTCO WHSL CORP NEW(COST) | 771 | 771 | 0 | 763 | 714 | 0.51% | -50 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 80,134 | 80,134 | 0 | 1,627 | 1,462 | 1.05% | -165 |
| SMITHFIELD FOODS INC(SFD) | 9,100 | 0 | -9,100 | 214 | 0 | — | -214 |
| ICICI BANK LIMITED(IBN) | 66,367 | 66,367 | 0 | 2,233 | 2,006 | 1.44% | -226 |
| SHAKE SHACK INC(SHAK) | 5,000 | 5,000 | 0 | 703 | 468 | 0.34% | -235 |
| FAIR ISAAC CORP(FICO) | 722 | 722 | 0 | 1,320 | 1,080 | 0.78% | -239 |
| UNILEVER PLC(UL) | 150,081 | 150,081 | 0 | 9,180 | 8,897 | 6.40% | -284 |
| VISA INC(V) | 28,871 | 28,871 | 0 | 10,251 | 9,856 | 7.09% | -395 |
| HONEST CO INC(HNST) | 112,000 | 0 | -112,000 | 570 | 0 | — | -570 |
| DOLLAR GEN CORP NEW(DG) | 90,808 | 90,808 | 0 | 10,387 | 9,385 | 6.75% | -1,002 |
| HDFC BANK LTD(HDB) | 136,755 | 273,510 | +136,755 | 10,485 | 9,343 | 6.72% | -1,142 |
| AMAZON COM INC(AMZN) | 62,595 | 57,085 | -5,510 | 13,733 | 12,534 | 9.02% | -1,199 |
| ADOBE INC(ADBE) | 3,200 | 0 | -3,200 | 1,238 | 0 | — | -1,238 |
| GRUPO AEROPORTUARIO DEL SURE | 5,706 | 0 | -5,706 | 1,819 | 0 | — | -1,819 |