Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 102,170 | 102,170 | 0 | $57.4K | $58.1K | 34.10% | +$702 |
| Texas Pacific Land Corp. - Common Stock | 53,991 | 53,991 | 0 | $57.0K | $50.4K | 29.57% | -$6.6K |
| Balchem Corp. - Common Stock | 120,014 | 120,014 | 0 | $19.1K | $18.0K | 10.57% | -$1.1K |
| Garmin Ltd.(GRMN) | 40,755 | 40,755 | 0 | $8.5K | $10.0K | 5.89% | +$1.5K |
| Broadridge Financial Solutions, Inc.(BR) | 40,793 | 40,793 | 0 | $9.9K | $9.7K | 5.70% | -$198 |
| Bel Fuse Inc. - Class B Common StockCL B | 67,634 | 67,634 | 0 | $6.6K | $9.5K | 5.60% | +$2.9K |
| Grayscale Bitcoin Trust ETFETP(GBTC) | 64,932 | 64,932 | 0 | $5.5K | $5.8K | 3.42% | +$321 |
| Berkshire Hathaway Inc. Common StockCL A | 4 | 4 | 0 | $2.9K | $3.0K | 1.77% | +$102 |
| Bel Fuse Inc. - Class A Common StockCL A | 23,434 | 23,434 | 0 | $2.1K | $2.7K | 1.60% | +$621 |
| LandBridge Corporation(LB) | 14,000 | 28,000 | +14,000 | $946 | $1.5K | 0.88% | +$548 |
| Grayscale Bitcoin Minitrust ETFETP | 12,986 | 12,986 | 0 | $620 | $657 | 0.39% | +$37 |
| Metropolitan Bank Holding Corp.(MCB) | 7,811 | 7,811 | 0 | $547 | $584 | 0.34% | +$37 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 4,603 | 4,603 | 0 | $285 | $315 | 0.18% | +$30 |