Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 26,111,101 | 26,245,239 | +134,138 | 2,023,088 | 2,685,150 | 13.45% | +662,062 |
| ISHARES TR | 11,995 | 1,591,003 | +1,579,008 | 513 | 160,198 | 0.80% | +159,685 |
| SPDR S&P 500 ETF TR(SPY) | 3,458,688 | 3,349,012 | -109,676 | 1,940,601 | 2,075,085 | 10.40% | +134,484 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 3,722,566 | +3,722,566 | 0 | 112,347 | 0.56% | +112,347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,544,096 | 1,441,723 | -102,373 | 130,322 | 196,536 | 0.98% | +66,214 |
| REDDIT INC(RDDT) | 1,247,339 | 1,244,966 | -2,373 | 130,846 | 187,455 | 0.94% | +56,609 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 188,960 | 1,164,803 | +975,843 | 9,194 | 62,957 | 0.32% | +53,764 |
| META PLATFORMS INC(META) | 666,553 | 583,812 | -82,741 | 384,174 | 430,906 | 2.16% | +46,731 |
| ISHARES TR | 2,121,068 | 1,991,033 | -130,035 | 1,191,822 | 1,236,233 | 6.19% | +44,410 |
| ORACLE CORP(ORCL) | 608,755 | 554,158 | -54,597 | 85,110 | 121,156 | 0.61% | +36,045 |
| MICROSOFT CORP(MSFT) | 608,192 | 521,666 | -86,526 | 228,309 | 259,482 | 1.30% | +31,172 |
| ISHARES TR CORE MSCI EAFE | 4,795,957 | 4,711,784 | -84,173 | 362,814 | 393,340 | 1.97% | +30,526 |
| VANGUARD INTL EQUITY INDEX F | 3,995,155 | 3,974,449 | -20,706 | 242,346 | 267,162 | 1.34% | +24,816 |
| NVIDIA CORPORATION(NVDA) | 1,150,220 | 921,685 | -228,535 | 124,672 | 145,626 | 0.73% | +20,954 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,987,375 | 3,889,335 | -98,040 | 690,733 | 706,848 | 3.54% | +16,115 |
| ZSCALER INC(ZS) | 128,408 | 126,910 | -1,498 | 25,479 | 39,842 | 0.20% | +14,363 |
| VANGUARD INTL EQUITY INDEX F | 724,185 | 759,847 | +35,662 | 83,969 | 97,655 | 0.49% | +13,686 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 308,845 | +308,845 | 0 | 12,610 | 0.06% | +12,610 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 328,905 | 439,801 | +110,896 | 15,396 | 26,920 | 0.13% | +11,524 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 529,291 | 518,513 | -10,778 | 38,093 | 48,735 | 0.24% | +10,642 |
| BIOGEN INC(BIIB) | 1,960 | 85,967 | +84,007 | 268 | 10,797 | 0.05% | +10,528 |
| SCHWAB STRATEGIC TR | 5,662,429 | 5,537,524 | -124,905 | 112,003 | 122,379 | 0.61% | +10,376 |
| UBER TECHNOLOGIES INC(UBER) | 707,104 | 662,663 | -44,441 | 51,520 | 61,826 | 0.31% | +10,307 |
| EXELON CORP(EXC) | 36,096 | 271,892 | +235,796 | 1,663 | 11,806 | 0.06% | +10,142 |
| VANGUARD INDEX FDS | 457,492 | 430,140 | -27,352 | 235,109 | 245,053 | 1.23% | +9,943 |
| ISHARES TR | 140,434 | 234,963 | +94,529 | 14,807 | 24,549 | 0.12% | +9,742 |
| ISHARES TR | 517,849 | 463,128 | -54,721 | 186,990 | 196,635 | 0.99% | +9,645 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 599,364 | +599,364 | 0 | 9,350 | 0.05% | +9,350 |
| CORE SCIENTIFIC INC NEW(CORZ) | 150,378 | 611,257 | +460,879 | 1,089 | 10,434 | 0.05% | +9,345 |
| VANGUARD TAX-MANAGED FDS | 1,636,761 | 1,619,232 | -17,529 | 83,197 | 92,312 | 0.46% | +9,116 |
| ISHARES INC | 16,498 | 332,140 | +315,642 | 450 | 9,516 | 0.05% | +9,066 |
| NETFLIX INC(NFLX) | 16,113 | 17,968 | +1,855 | 15,026 | 24,062 | 0.12% | +9,036 |
| AMERICAN CENTY ETF TR | 767,723 | 799,370 | +31,647 | 46,194 | 54,789 | 0.27% | +8,595 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,688 | 372,009 | +284,321 | 2,994 | 11,536 | 0.06% | +8,542 |
| DISNEY WALT CO(DIS) | 131,067 | 172,508 | +41,441 | 12,936 | 21,477 | 0.11% | +8,541 |
| AMPHENOL CORP NEW | 349,498 | 318,476 | -31,022 | 22,981 | 31,502 | 0.16% | +8,521 |
| ISHARES TR | 404,690 | 412,539 | +7,849 | 80,732 | 89,022 | 0.45% | +8,290 |
| AMERICAN CENTY ETF TR | 503,803 | 562,620 | +58,817 | 33,387 | 41,640 | 0.21% | +8,253 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 167,231 | +167,231 | 0 | 7,985 | 0.04% | +7,985 |
| WISDOMTREE TR(WT) | 48,581 | 205,276 | +156,695 | 2,445 | 10,327 | 0.05% | +7,882 |
| FIVE BELOW INC(FIVE) | 170,610 | 157,024 | -13,586 | 12,783 | 20,598 | 0.10% | +7,815 |
| DELL TECHNOLOGIES INC(DELL) | 85,088 | 127,005 | +41,917 | 7,756 | 15,571 | 0.08% | +7,815 |
| ENERGY TRANSFER L P(ET) | 271,940 | 709,643 | +437,703 | 5,055 | 12,866 | 0.06% | +7,810 |
| JPMORGAN CHASE & CO.(JPM) | 381,669 | 348,874 | -32,795 | 93,623 | 101,142 | 0.51% | +7,518 |
| ISHARES TR | 24,127 | 78,333 | +54,206 | 3,004 | 10,421 | 0.05% | +7,418 |
| COINBASE GLOBAL INC(COIN) | 64,461 | 52,305 | -12,156 | 11,102 | 18,332 | 0.09% | +7,230 |
| ISHARES TR MSCI INTL QUALTY | 1,314,515 | 1,374,087 | +59,572 | 52,173 | 59,388 | 0.30% | +7,215 |
| ISHARES TR US TREAS BD ETF | 935,242 | 1,242,749 | +307,507 | 21,497 | 28,558 | 0.14% | +7,062 |
| VANGUARD INDEX FDS | 849,423 | 788,258 | -61,165 | 233,456 | 240,295 | 1.20% | +6,840 |
| ISHARES TR | 106,612 | 155,992 | +49,380 | 10,661 | 17,471 | 0.09% | +6,810 |
| VANGUARD INTL EQUITY INDEX F | 1,319,433 | 1,340,393 | +20,960 | 59,718 | 66,296 | 0.33% | +6,578 |
| BWX TECHNOLOGIES INC(BWXT) | 166,382 | 158,013 | -8,369 | 16,414 | 22,763 | 0.11% | +6,350 |
| ESSEX PPTY TR INC(ESS) | 0 | 21,986 | +21,986 | 0 | 6,287 | 0.03% | +6,287 |
| ISHARES TR | 159,973 | 214,607 | +54,634 | 13,609 | 19,737 | 0.10% | +6,128 |
| CONSTELLATION ENERGY CORP(CEG) | 13,039 | 26,909 | +13,870 | 2,629 | 8,685 | 0.04% | +6,056 |
| ROBINHOOD MKTS INC(HOOD) | 92,030 | 104,394 | +12,364 | 3,830 | 9,774 | 0.05% | +5,944 |
| VANGUARD INDEX FDS | 197,538 | 180,341 | -17,197 | 73,251 | 79,153 | 0.40% | +5,902 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 201,513 | +201,513 | 0 | 5,656 | 0.03% | +5,656 |
| LENNAR CORP(LEN) | 4,554 | 55,831 | +51,277 | 523 | 6,175 | 0.03% | +5,653 |
| SCHWAB STRATEGIC TR | 3,173,277 | 3,142,349 | -30,928 | 80,538 | 85,943 | 0.43% | +5,405 |
| ARK ETF TR INNOVATION ETF | 430,970 | 365,971 | -64,999 | 20,506 | 25,724 | 0.13% | +5,219 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 133,834 | 244,935 | +111,101 | 4,784 | 9,672 | 0.05% | +4,888 |
| AVALONBAY CMNTYS INC | 2,530 | 26,356 | +23,826 | 547 | 5,410 | 0.03% | +4,862 |
| REALTY INCOME CORP(O) | 0 | 83,561 | +83,561 | 0 | 4,814 | 0.02% | +4,814 |
| DRAFTKINGS INC NEW(DKNG) | 577,522 | 555,716 | -21,806 | 19,179 | 23,835 | 0.12% | +4,655 |
| VANGUARD WHITEHALL FDS | 499,845 | 510,966 | +11,121 | 41,457 | 46,048 | 0.23% | +4,591 |
| SCHWAB CHARLES CORP(SCHW) | 377,974 | 374,103 | -3,871 | 29,588 | 34,133 | 0.17% | +4,545 |
| CATERPILLAR INC(CAT) | 108,894 | 103,803 | -5,091 | 35,913 | 40,298 | 0.20% | +4,384 |
| BANK AMERICA CORP | 1,252,315 | 1,196,669 | -55,646 | 52,259 | 56,626 | 0.28% | +4,367 |
| ISHARES INC CORE MSCI EMKT | 827,833 | 815,664 | -12,169 | 44,678 | 48,964 | 0.25% | +4,286 |
| AMERICAN CENTY ETF TR | 16,913 | 71,860 | +54,947 | 1,086 | 5,105 | 0.03% | +4,019 |
| APPLIED MATLS INC | 111,278 | 110,026 | -1,252 | 16,149 | 20,142 | 0.10% | +3,994 |
| ISHARES TR | 118,703 | 118,230 | -473 | 37,705 | 41,499 | 0.21% | +3,794 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 39,389 | +39,389 | 0 | 3,742 | 0.02% | +3,742 |
| PFIZER INC(PFE) | 474,419 | 649,758 | +175,339 | 12,022 | 15,750 | 0.08% | +3,728 |
| GE AEROSPACE(GE) | 21,086 | 30,175 | +9,089 | 4,228 | 7,767 | 0.04% | +3,539 |
| SHOPIFY INC(SHOP) | 115,768 | 125,840 | +10,072 | 11,054 | 14,516 | 0.07% | +3,462 |
| VANGUARD INDEX FDS | 566,132 | 520,573 | -45,559 | 145,513 | 148,952 | 0.75% | +3,439 |
| GOLDMAN SACHS GROUP INC(GS) | 36,510 | 33,019 | -3,491 | 19,945 | 23,369 | 0.12% | +3,424 |
| TESLA INC(TSLA) | 220,613 | 190,714 | -29,899 | 57,174 | 60,582 | 0.30% | +3,408 |
| WP CAREY INC(WPC) | 0 | 53,527 | +53,527 | 0 | 3,387 | 0.02% | +3,387 |
| FABRINET(FN) | 37,459 | 36,551 | -908 | 7,399 | 10,771 | 0.05% | +3,372 |
| ISHARES TR | 51,971 | 78,812 | +26,841 | 3,936 | 7,278 | 0.04% | +3,341 |
| AMERICAN CENTY ETF TR | 576,446 | 587,924 | +11,478 | 50,249 | 53,560 | 0.27% | +3,311 |
| ANALOG DEVICES INC(ADI) | 148,680 | 139,704 | -8,976 | 29,984 | 33,252 | 0.17% | +3,268 |
| AMERICAN CENTY ETF TR | 389,116 | 383,222 | -5,894 | 27,137 | 30,382 | 0.15% | +3,245 |
| DUOLINGO INC(DUOL) | 32,454 | 32,374 | -80 | 10,078 | 13,274 | 0.07% | +3,196 |
| MPLX LP(MPLX) | 29,267 | 90,041 | +60,774 | 1,566 | 4,638 | 0.02% | +3,072 |
| CAE INC(CAE) | 589,884 | 598,858 | +8,974 | 14,505 | 17,529 | 0.09% | +3,023 |
| EVERCORE INC(EVR) | 39,801 | 40,600 | +799 | 7,949 | 10,963 | 0.05% | +3,014 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 24,621 | +24,621 | 0 | 2,988 | 0.01% | +2,988 |
| ISHARES ETHEREUM TR(ETHA) | 76,631 | 208,394 | +131,763 | 1,059 | 3,974 | 0.02% | +2,915 |
| CLEAN HARBORS INC(CLH) | 88,892 | 88,260 | -632 | 17,521 | 20,404 | 0.10% | +2,883 |
| SOFI TECHNOLOGIES INC(SOFI) | 429,289 | 426,925 | -2,364 | 4,993 | 7,774 | 0.04% | +2,782 |
| AMERICAN TOWER CORP NEW(AMT) | 4,287 | 16,168 | +11,881 | 933 | 3,601 | 0.02% | +2,668 |
| EMERSON ELEC CO(EMR) | 171,593 | 161,096 | -10,497 | 18,813 | 21,479 | 0.11% | +2,665 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 110,624 | 197,719 | +87,095 | 2,800 | 5,461 | 0.03% | +2,661 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 299,976 | 261,473 | -38,503 | 19,549 | 22,181 | 0.11% | +2,631 |
| ISHARES TR | 24,731 | 33,181 | +8,450 | 3,398 | 5,870 | 0.03% | +2,472 |
| PAYPAL HLDGS INC(PYPL) | 166,143 | 178,810 | +12,667 | 10,841 | 13,289 | 0.07% | +2,448 |