Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 26,245,239 | +26,245,239 | 0 | 2,685,150 | 13.45% | +2,685,150 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,349,012 | +3,349,012 | 0 | 2,075,085 | 10.40% | +2,075,085 |
| 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) | 0 | 1,441,723 | +1,441,723 | 0 | 196,536 | 0.98% | +196,536 |
| REDDIT INC(RDDT) | 0 | 1,244,966 | +1,244,966 | 0 | 187,455 | 0.94% | +187,455 |
| 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) | 0 | 583,812 | +583,812 | 0 | 430,906 | 2.16% | +430,906 |
| ISHARES TR | 0 | 1,991,033 | +1,991,033 | 0 | 1,236,233 | 6.19% | +1,236,233 |
| ORACLE CORP(ORCL) | 0 | 554,158 | +554,158 | 0 | 121,156 | 0.61% | +121,156 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 622,000 | +622,000 | 0 | 84,791 | — | +84,791 |
| MICROSOFT CORP(MSFT) | 0 | 521,666 | +521,666 | 0 | 259,482 | 1.30% | +259,482 |
| 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 | 0 | 3,974,449 | +3,974,449 | 0 | 267,162 | 1.34% | +267,162 |
| ISHARES TR(Put) | 0 | 39,800 | +39,800 | 0 | 24,712 | — | +24,712 |
| ISHARES TR | 1,359,561 | 1,591,003 | +231,442 | 136,867 | 160,198 | 0.80% | +23,331 |
| NVIDIA CORPORATION(NVDA) | 0 | 921,685 | +921,685 | 0 | 145,626 | 0.73% | +145,626 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 26,200 | +26,200 | 0 | 16,188 | — | +16,188 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 125,840 | +125,840 | 0 | 14,516 | 0.07% | +14,516 |
| ZSCALER INC(ZS) | 128,408 | 126,910 | -1,498 | 25,479 | 39,842 | 0.20% | +14,363 |
| ALPHABET INC(GOOG)(Put) | 0 | 80,000 | +80,000 | 0 | 14,191 | — | +14,191 |
| VANGUARD INTL EQUITY INDEX F | 0 | 759,847 | +759,847 | 0 | 97,655 | 0.49% | +97,655 |
| 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) | 0 | 85,967 | +85,967 | 0 | 10,797 | 0.05% | +10,797 |
| SCHWAB STRATEGIC TR | 0 | 5,537,524 | +5,537,524 | 0 | 122,379 | 0.61% | +122,379 |
| UBER TECHNOLOGIES INC(UBER) | 707,104 | 662,663 | -44,441 | 51,520 | 61,826 | 0.31% | +10,307 |
| EXELON CORP(EXC) | 0 | 271,892 | +271,892 | 0 | 11,806 | 0.06% | +11,806 |
| VANGUARD INDEX FDS | 457,492 | 430,140 | -27,352 | 235,109 | 245,053 | 1.23% | +9,943 |
| ISHARES TR | 0 | 234,963 | +234,963 | 0 | 24,549 | 0.12% | +24,549 |
| ISHARES TR | 0 | 463,128 | +463,128 | 0 | 196,635 | 0.99% | +196,635 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 599,364 | +599,364 | 0 | 9,350 | 0.05% | +9,350 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 611,257 | +611,257 | 0 | 10,434 | 0.05% | +10,434 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 100,000 | +100,000 | 0 | 9,330 | — | +9,330 |
| VANGUARD TAX-MANAGED FDS | 1,636,761 | 1,619,232 | -17,529 | 83,197 | 92,312 | 0.46% | +9,116 |
| ISHARES INC | 0 | 332,140 | +332,140 | 0 | 9,516 | 0.05% | +9,516 |
| NETFLIX INC(NFLX) | 0 | 17,968 | +17,968 | 0 | 24,062 | 0.12% | +24,062 |
| AMERICAN CENTY ETF TR | 767,723 | 799,370 | +31,647 | 46,194 | 54,789 | 0.27% | +8,595 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 372,009 | +372,009 | 0 | 11,536 | 0.06% | +11,536 |
| DISNEY WALT CO(DIS) | 0 | 172,508 | +172,508 | 0 | 21,477 | 0.11% | +21,477 |
| AMPHENOL CORP NEW | 0 | 318,476 | +318,476 | 0 | 31,502 | 0.16% | +31,502 |
| ISHARES TR | 0 | 412,539 | +412,539 | 0 | 89,022 | 0.45% | +89,022 |
| 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) | 0 | 205,276 | +205,276 | 0 | 10,327 | 0.05% | +10,327 |
| FIVE BELOW INC(FIVE) | 0 | 157,024 | +157,024 | 0 | 20,598 | 0.10% | +20,598 |
| DELL TECHNOLOGIES INC(DELL) | 85,088 | 127,005 | +41,917 | 7,756 | 15,571 | 0.08% | +7,815 |
| ENERGY TRANSFER L P(ET) | 0 | 709,643 | +709,643 | 0 | 12,866 | 0.06% | +12,866 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 348,874 | +348,874 | 0 | 101,142 | 0.51% | +101,142 |
| ISHARES TR | 0 | 78,333 | +78,333 | 0 | 10,421 | 0.05% | +10,421 |
| META PLATFORMS INC(META)(Put) | 0 | 10,000 | +10,000 | 0 | 7,381 | — | +7,381 |
| COINBASE GLOBAL INC(COIN) | 0 | 52,305 | +52,305 | 0 | 18,332 | 0.09% | +18,332 |
| 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 | 0 | 788,258 | +788,258 | 0 | 240,295 | 1.20% | +240,295 |
| ISHARES TR | 0 | 155,992 | +155,992 | 0 | 17,471 | 0.09% | +17,471 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,340,393 | +1,340,393 | 0 | 66,296 | 0.33% | +66,296 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 158,013 | +158,013 | 0 | 22,763 | 0.11% | +22,763 |
| ESSEX PPTY TR INC(ESS) | 0 | 21,986 | +21,986 | 0 | 6,287 | 0.03% | +6,287 |
| ISHARES TR | 0 | 214,607 | +214,607 | 0 | 19,737 | 0.10% | +19,737 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 26,909 | +26,909 | 0 | 8,685 | 0.04% | +8,685 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 104,394 | +104,394 | 0 | 9,774 | 0.05% | +9,774 |
| VANGUARD INDEX FDS | 0 | 180,341 | +180,341 | 0 | 79,153 | 0.40% | +79,153 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 201,513 | +201,513 | 0 | 5,656 | 0.03% | +5,656 |
| LENNAR CORP(LEN) | 0 | 55,831 | +55,831 | 0 | 6,175 | 0.03% | +6,175 |
| ISHARES TR | 0 | 90,329 | +90,329 | 0 | 5,525 | 0.03% | +5,525 |
| SCHWAB STRATEGIC TR | 3,173,277 | 3,142,349 | -30,928 | 80,538 | 85,943 | 0.43% | +5,405 |
| ARK ETF TR INNOVATION ETF | 0 | 365,971 | +365,971 | 0 | 25,724 | 0.13% | +25,724 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 133,834 | 244,935 | +111,101 | 4,784 | 9,672 | 0.05% | +4,888 |
| AVALONBAY CMNTYS INC | 0 | 26,356 | +26,356 | 0 | 5,410 | 0.03% | +5,410 |
| REALTY INCOME CORP(O) | 0 | 83,561 | +83,561 | 0 | 4,814 | 0.02% | +4,814 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 555,716 | +555,716 | 0 | 23,835 | 0.12% | +23,835 |
| VANGUARD WHITEHALL FDS | 499,845 | 510,966 | +11,121 | 41,457 | 46,048 | 0.23% | +4,591 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 374,103 | +374,103 | 0 | 34,133 | 0.17% | +34,133 |
| CATERPILLAR INC(CAT) | 0 | 103,803 | +103,803 | 0 | 40,298 | 0.20% | +40,298 |
| BANK AMERICA CORP | 0 | 1,196,669 | +1,196,669 | 0 | 56,626 | 0.28% | +56,626 |
| ISHARES INC CORE MSCI EMKT | 0 | 815,664 | +815,664 | 0 | 48,964 | 0.25% | +48,964 |
| AMERICAN CENTY ETF TR | 0 | 71,860 | +71,860 | 0 | 5,105 | 0.03% | +5,105 |
| APPLIED MATLS INC | 0 | 110,026 | +110,026 | 0 | 20,142 | 0.10% | +20,142 |
| 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) | 0 | 649,758 | +649,758 | 0 | 15,750 | 0.08% | +15,750 |
| GE AEROSPACE(GE) | 0 | 30,175 | +30,175 | 0 | 7,767 | 0.04% | +7,767 |
| VANGUARD INDEX FDS | 0 | 520,573 | +520,573 | 0 | 148,952 | 0.75% | +148,952 |
| GOLDMAN SACHS GROUP INC(GS) | 36,510 | 33,019 | -3,491 | 19,945 | 23,369 | 0.12% | +3,424 |
| TESLA INC(TSLA) | 0 | 190,714 | +190,714 | 0 | 60,582 | 0.30% | +60,582 |
| WP CAREY INC(WPC) | 0 | 53,527 | +53,527 | 0 | 3,387 | 0.02% | +3,387 |
| FABRINET(FN) | 0 | 36,551 | +36,551 | 0 | 10,771 | 0.05% | +10,771 |
| ISHARES TR | 0 | 78,812 | +78,812 | 0 | 7,278 | 0.04% | +7,278 |
| 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) | 0 | 32,374 | +32,374 | 0 | 13,274 | 0.07% | +13,274 |
| MPLX LP(MPLX) | 0 | 90,041 | +90,041 | 0 | 4,638 | 0.02% | +4,638 |
| CAE INC(CAE) | 0 | 598,858 | +598,858 | 0 | 17,529 | 0.09% | +17,529 |
| EVERCORE INC(EVR) | 0 | 40,600 | +40,600 | 0 | 10,963 | 0.05% | +10,963 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 24,621 | +24,621 | 0 | 2,988 | 0.01% | +2,988 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 208,394 | +208,394 | 0 | 3,974 | 0.02% | +3,974 |
| CLEAN HARBORS INC(CLH) | 0 | 88,260 | +88,260 | 0 | 20,404 | 0.10% | +20,404 |