Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 26,245,239 | 21,792,941 | -4,452,298 | 2,685,150 | 3,175,449 | 13.98% | +490,299 |
| ISHARES TR | 1,991,033 | 2,230,271 | +239,238 | 1,236,233 | 1,492,720 | 6.57% | +256,488 |
| SPDR S&P 500 ETF TR(SPY) | 3,349,012 | 3,414,835 | +65,823 | 2,075,085 | 2,281,146 | 10.04% | +206,061 |
| REDDIT INC(RDDT) | 1,244,966 | 1,696,702 | +451,736 | 187,455 | 390,225 | 1.72% | +202,770 |
| ISHARES TR | 12,379 | 1,081,871 | +1,069,492 | 590 | 108,944 | 0.48% | +108,354 |
| APPLE INC(AAPL) | 1,841,239 | 1,877,718 | +36,479 | 377,767 | 478,123 | 2.11% | +100,356 |
| ALPHABET INC(GOOG) | 1,244,823 | 1,223,976 | -20,847 | 219,375 | 297,548 | 1.31% | +78,173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,889,335 | 4,027,391 | +138,056 | 706,848 | 763,996 | 3.36% | +57,148 |
| ISHARES TR CORE MSCI EAFE | 4,711,784 | 5,125,298 | +413,514 | 393,340 | 447,490 | 1.97% | +54,150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,441,723 | 1,373,987 | -67,736 | 196,536 | 250,643 | 1.10% | +54,107 |
| ALPHABET INC(GOOG) | 691,654 | 711,724 | +20,070 | 122,693 | 173,340 | 0.76% | +50,648 |
| NVIDIA CORPORATION(NVDA) | 921,685 | 1,036,873 | +115,188 | 145,626 | 193,470 | 0.85% | +47,844 |
| VANGUARD INDEX FDS | 430,140 | 472,570 | +42,430 | 245,053 | 290,215 | 1.28% | +45,163 |
| SPDR GOLD TR(GLD) | 241,544 | 325,197 | +83,653 | 73,630 | 115,598 | 0.51% | +41,968 |
| ISHARES TR | 3,006,063 | 3,107,666 | +101,603 | 328,533 | 369,284 | 1.63% | +40,751 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,101,280 | 1,077,026 | -24,254 | 106,350 | 143,282 | 0.63% | +36,931 |
| ORACLE CORP(ORCL) | 554,158 | 558,853 | +4,695 | 121,156 | 157,172 | 0.69% | +36,016 |
| ISHARES GOLD TR(IAU) | 1,449,880 | 1,692,988 | +243,108 | 90,415 | 123,199 | 0.54% | +32,784 |
| ISHARES TR | 463,128 | 479,445 | +16,317 | 196,635 | 224,577 | 0.99% | +27,942 |
| VANGUARD INTL EQUITY INDEX F | 3,974,449 | 4,105,579 | +131,130 | 267,162 | 293,015 | 1.29% | +25,853 |
| VANGUARD INDEX FDS | 788,258 | 807,319 | +19,061 | 240,295 | 265,670 | 1.17% | +25,375 |
| ISHARES TR | 829,592 | 832,685 | +3,093 | 252,486 | 277,151 | 1.22% | +24,665 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 439,801 | 791,948 | +352,147 | 26,920 | 51,477 | 0.23% | +24,556 |
| MICROSOFT CORP(MSFT) | 521,666 | 545,201 | +23,535 | 259,482 | 282,387 | 1.24% | +22,905 |
| SCHWAB STRATEGIC TR | 5,537,524 | 6,111,770 | +574,246 | 122,379 | 142,282 | 0.63% | +19,903 |
| TESLA INC(TSLA) | 190,714 | 180,524 | -10,190 | 60,582 | 80,282 | 0.35% | +19,700 |
| VANGUARD SPECIALIZED FUNDS | 639,749 | 693,310 | +53,561 | 131,495 | 150,209 | 0.66% | +18,714 |
| VANGUARD INDEX FDS | 520,573 | 542,566 | +21,993 | 148,952 | 167,469 | 0.74% | +18,518 |
| ISHARES TR | 0 | 158,476 | +158,476 | 0 | 17,575 | 0.08% | +17,575 |
| ISHARES INC CORE MSCI EMKT | 815,664 | 994,570 | +178,906 | 48,964 | 65,562 | 0.29% | +16,598 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 317,521 | +317,521 | 0 | 15,990 | 0.07% | +15,990 |
| INVESCO QQQ TR | 145,351 | 157,926 | +12,575 | 80,280 | 94,923 | 0.42% | +14,643 |
| META PLATFORMS INC(META) | 583,812 | 605,823 | +22,011 | 430,906 | 444,904 | 1.96% | +13,998 |
| WORLD GOLD TR(GLDM) | 457,396 | 557,152 | +99,756 | 29,969 | 42,594 | 0.19% | +12,626 |
| JOHNSON & JOHNSON(JNJ) | 354,298 | 358,377 | +4,079 | 54,119 | 66,450 | 0.29% | +12,331 |
| VANGUARD TAX-MANAGED FDS | 1,619,232 | 1,745,349 | +126,117 | 92,312 | 104,581 | 0.46% | +12,269 |
| ISHARES TR | 412,539 | 415,021 | +2,482 | 89,022 | 100,418 | 0.44% | +11,397 |
| AMAZON COM INC(AMZN) | 570,402 | 619,506 | +49,104 | 125,140 | 136,025 | 0.60% | +10,884 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 82,095 | 172,095 | +90,000 | 8,828 | 19,621 | 0.09% | +10,793 |
| VANGUARD INDEX FDS | 180,341 | 187,047 | +6,706 | 79,153 | 89,804 | 0.40% | +10,651 |
| PROSHARES TR S&P 500 DV ARIST | 1,502,067 | 1,576,650 | +74,583 | 152,084 | 162,505 | 0.72% | +10,422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,278 | 36,985 | +21,707 | 7,781 | 18,137 | 0.08% | +10,355 |
| HUMANA INC(HUM) | 0 | 39,450 | +39,450 | 0 | 10,299 | 0.05% | +10,299 |
| BANK AMERICA CORP | 1,196,669 | 1,296,428 | +99,759 | 56,626 | 66,883 | 0.29% | +10,256 |
| JPMORGAN CHASE & CO.(JPM) | 348,874 | 352,739 | +3,865 | 101,142 | 111,265 | 0.49% | +10,123 |
| AMERICAN CENTY ETF TR | 799,370 | 848,286 | +48,916 | 54,789 | 63,715 | 0.28% | +8,926 |
| SPDR SERIES TRUST ST STR P500VAL | 21,626 | 180,796 | +159,170 | 1,132 | 10,003 | 0.04% | +8,872 |
| ISHARES TR | 2,051,213 | 2,082,739 | +31,526 | 127,216 | 135,920 | 0.60% | +8,703 |
| VANGUARD INTL EQUITY INDEX F | 1,340,393 | 1,382,590 | +42,197 | 66,296 | 74,909 | 0.33% | +8,613 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 81,254 | 296,125 | +214,871 | 2,912 | 11,422 | 0.05% | +8,509 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,257,387 | 2,431,665 | +174,278 | 84,675 | 93,108 | 0.41% | +8,434 |
| CORNING INC(GLW) | 282,061 | 283,281 | +1,220 | 14,834 | 23,238 | 0.10% | +8,404 |
| APPLOVIN CORP(APP) | 23,059 | 22,771 | -288 | 8,072 | 16,362 | 0.07% | +8,289 |
| BROADCOM INC(AVGO) | 137,314 | 139,682 | +2,368 | 37,851 | 46,083 | 0.20% | +8,232 |
| AMERICAN CENTY ETF TR | 587,924 | 620,532 | +32,608 | 53,560 | 61,762 | 0.27% | +8,202 |
| VANGUARD INTL EQUITY INDEX F | 759,847 | 767,950 | +8,103 | 97,655 | 105,824 | 0.47% | +8,168 |
| ISHARES TR MSCI INTL QUALTY | 1,374,087 | 1,522,979 | +148,892 | 59,388 | 67,300 | 0.30% | +7,912 |
| ISHARES TR US TREAS BD ETF | 1,242,749 | 1,575,125 | +332,376 | 28,558 | 36,417 | 0.16% | +7,859 |
| ISHARES TR RUSEL 2500 ETF | 544,608 | 604,108 | +59,500 | 36,914 | 44,541 | 0.20% | +7,627 |
| AMERICAN CENTY ETF TR | 589,603 | 615,154 | +25,551 | 59,444 | 66,867 | 0.29% | +7,423 |
| VANGUARD INDEX FDS | 280,451 | 297,423 | +16,972 | 54,946 | 62,351 | 0.27% | +7,405 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 518,513 | 557,940 | +39,427 | 48,735 | 55,688 | 0.25% | +6,953 |
| UNITEDHEALTH GROUP INC(UNH) | 169,502 | 172,686 | +3,184 | 52,880 | 59,628 | 0.26% | +6,749 |
| AMERICAN CENTY ETF TR | 562,620 | 612,761 | +50,141 | 41,640 | 48,347 | 0.21% | +6,707 |
| ISHARES TR | 400,070 | 416,124 | +16,054 | 54,026 | 60,608 | 0.27% | +6,583 |
| NEXTERA ENERGY INC(NEE) | 289,534 | 352,607 | +63,073 | 20,099 | 26,618 | 0.12% | +6,519 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 1,164,803 | 1,165,651 | +848 | 62,957 | 69,200 | 0.30% | +6,243 |
| BERKSHIRE HATHAWAY INC DEL | 180,065 | 186,317 | +6,252 | 87,470 | 93,669 | 0.41% | +6,199 |
| ROBINHOOD MKTS INC(HOOD) | 104,394 | 111,402 | +7,008 | 9,774 | 15,951 | 0.07% | +6,176 |
| ARK ETF TR INNOVATION ETF | 365,971 | 369,634 | +3,663 | 25,724 | 31,899 | 0.14% | +6,175 |
| ABBVIE INC(ABBV) | 181,568 | 172,121 | -9,447 | 33,703 | 39,853 | 0.18% | +6,150 |
| ISHARES INC | 332,140 | 526,282 | +194,142 | 9,516 | 15,625 | 0.07% | +6,109 |
| SCHWAB STRATEGIC TR | 2,806,990 | 2,835,035 | +28,045 | 68,603 | 74,675 | 0.33% | +6,072 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 3,722,566 | 3,777,876 | +55,310 | 112,347 | 118,096 | 0.52% | +5,749 |
| ISHARES TR | 135,873 | 139,292 | +3,419 | 38,841 | 44,579 | 0.20% | +5,738 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,668 | 197,243 | +148,575 | 1,682 | 7,170 | 0.03% | +5,487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,879 | 38,672 | +5,793 | 13,345 | 18,773 | 0.08% | +5,428 |
| VANGUARD INDEX FDS | 331,969 | 334,677 | +2,708 | 93,249 | 98,652 | 0.43% | +5,404 |
| ISHARES TR | 276,482 | 289,965 | +13,483 | 53,701 | 59,034 | 0.26% | +5,333 |
| CATERPILLAR INC(CAT) | 103,803 | 95,518 | -8,285 | 40,298 | 45,576 | 0.20% | +5,279 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 616,012 | 858,254 | +242,242 | 12,887 | 17,963 | 0.08% | +5,076 |
| SCHWAB STRATEGIC TR | 3,142,349 | 3,255,031 | +112,682 | 85,943 | 90,946 | 0.40% | +5,002 |
| ISHARES TR | 613,813 | 640,994 | +27,181 | 54,869 | 59,850 | 0.26% | +4,981 |
| ISHARES ETHEREUM TR(ETHA) | 208,394 | 280,848 | +72,454 | 3,974 | 8,850 | 0.04% | +4,875 |
| COREWEAVE INC(CRWV) | 1,862 | 36,652 | +34,790 | 304 | 5,016 | 0.02% | +4,712 |
| TARGET CORP(TGT) | 95,833 | 157,742 | +61,909 | 9,454 | 14,149 | 0.06% | +4,695 |
| PURE STORAGE INC(P) | 172,011 | 174,125 | +2,114 | 9,904 | 14,593 | 0.06% | +4,689 |
| SHOPIFY INC(SHOP) | 125,840 | 128,973 | +3,133 | 14,516 | 19,167 | 0.08% | +4,651 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 225,703 | 226,044 | +341 | 51,257 | 55,860 | 0.25% | +4,603 |
| ANALOG DEVICES INC(ADI) | 139,704 | 153,152 | +13,448 | 33,252 | 37,630 | 0.17% | +4,377 |
| BLOCK INC(XYZ) | 119,705 | 171,426 | +51,721 | 8,132 | 12,389 | 0.05% | +4,257 |
| VANGUARD INDEX FDS | 241,252 | 251,657 | +10,405 | 42,918 | 47,167 | 0.21% | +4,249 |
| FIVE BELOW INC(FIVE) | 157,024 | 160,409 | +3,385 | 20,598 | 24,815 | 0.11% | +4,217 |
| RTX CORPORATION(RTX) | 176,222 | 178,725 | +2,503 | 25,732 | 29,906 | 0.13% | +4,174 |
| PEPSICO INC(PEP) | 306,059 | 317,441 | +11,382 | 40,412 | 44,581 | 0.20% | +4,169 |
| ISHARES TR MSCI USA QLT FCT | 379,199 | 377,340 | -1,859 | 69,325 | 73,393 | 0.32% | +4,067 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,518 | 50,392 | +45,874 | 307 | 4,250 | 0.02% | +3,942 |
| AMERICAN CENTY ETF TR | 383,222 | 385,491 | +2,269 | 30,382 | 34,320 | 0.15% | +3,938 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 222,802 | 265,562 | +42,760 | 20,438 | 24,365 | 0.11% | +3,928 |
| ABRDN ETFS | 698,472 | 853,066 | +154,594 | 14,507 | 18,375 | 0.08% | +3,868 |