Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 234,993 | +234,993 | 0 | 23,535 | 11.02% | +23,535 |
| VANGUARD S&P 500 ETF | 0 | 31,643 | +31,643 | 0 | 17,974 | 8.42% | +17,974 |
| INVESCO QQQ TRUST SERIES I | 0 | 20,018 | +20,018 | 0 | 11,043 | 5.17% | +11,043 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 54,019 | +54,019 | 0 | 8,534 | 4.00% | +8,534 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 357,632 | +357,632 | 0 | 7,904 | 3.70% | +7,904 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 90,101 | +90,101 | 0 | 7,643 | 3.58% | +7,643 |
| CARVANA CO CL A(CVNA) | 0 | 21,231 | +21,231 | 0 | 7,154 | 3.35% | +7,154 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 12,727 | +12,727 | 0 | 6,916 | 3.24% | +6,916 |
| SCHWAB U.S. MID-CAP ETF | 0 | 237,872 | +237,872 | 0 | 6,672 | 3.12% | +6,672 |
| AMAZON COM INC COM(AMZN) | 0 | 28,097 | +28,097 | 0 | 6,164 | 2.89% | +6,164 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 11,745 | +11,745 | 0 | 5,982 | 2.80% | +5,982 |
| MICROSOFT CORP COM(MSFT) | 0 | 11,176 | +11,176 | 0 | 5,559 | 2.60% | +5,559 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 22,726 | +22,726 | 0 | 5,147 | 2.41% | +5,147 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 28,512 | +28,512 | 0 | 5,025 | 2.35% | +5,025 |
| APPLE INC COM(AAPL) | 0 | 23,726 | +23,726 | 0 | 4,868 | 2.28% | +4,868 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 6,697 | +6,697 | 0 | 4,740 | 2.22% | +4,740 |
| NETFLIX INC COM(NFLX) | 0 | 3,423 | +3,423 | 0 | 4,584 | 2.15% | +4,584 |
| AMGEN INC COM(AMGN) | 0 | 15,309 | +15,309 | 0 | 4,274 | 2.00% | +4,274 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 75,930 | +75,930 | 0 | 4,228 | 1.98% | +4,228 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 156,138 | +156,138 | 0 | 4,064 | 1.90% | +4,064 |
| TESLA INC COM(TSLA) | 0 | 12,294 | +12,294 | 0 | 3,905 | 1.83% | +3,905 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,638 | +4,638 | 0 | 3,717 | 1.74% | +3,717 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 33,117 | +33,117 | 0 | 3,619 | 1.69% | +3,619 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 12,428 | +12,428 | 0 | 3,603 | 1.69% | +3,603 |
| BLACKROCK INC COM(BLK) | 0 | 3,310 | +3,310 | 0 | 3,473 | 1.63% | +3,473 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 9,076 | +9,076 | 0 | 3,181 | 1.49% | +3,181 |
| EMERSON ELEC CO COM(EMR) | 0 | 22,560 | +22,560 | 0 | 3,008 | 1.41% | +3,008 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 135,091 | +135,091 | 0 | 2,954 | 1.38% | +2,954 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 24,283 | +24,283 | 0 | 2,938 | 1.38% | +2,938 |
| BLACKSTONE INC COM(BX) | 0 | 18,666 | +18,666 | 0 | 2,792 | 1.31% | +2,792 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 37,147 | +37,147 | 0 | 2,719 | 1.27% | +2,719 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 46,443 | +46,443 | 0 | 2,608 | 1.22% | +2,608 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 24,802 | +24,802 | 0 | 2,509 | 1.18% | +2,509 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 6,419 | +6,419 | 0 | 2,003 | 0.94% | +2,003 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0 | 43,045 | +43,045 | 0 | 1,152 | 0.54% | +1,152 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 44,750 | +44,750 | 0 | 1,147 | 0.54% | +1,147 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 0 | 45,097 | +45,097 | 0 | 1,143 | 0.54% | +1,143 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 42,180 | +42,180 | 0 | 1,024 | 0.48% | +1,024 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 39,916 | +39,916 | 0 | 1,015 | 0.48% | +1,015 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 39,515 | +39,515 | 0 | 995 | 0.47% | +995 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 41,020 | +41,020 | 0 | 995 | 0.47% | +995 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 41,503 | +41,503 | 0 | 968 | 0.45% | +968 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 18,714 | +18,714 | 0 | 894 | 0.42% | +894 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 38,988 | +38,988 | 0 | 806 | 0.38% | +806 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 0 | 29,176 | +29,176 | 0 | 741 | 0.35% | +741 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 0 | 29,296 | +29,296 | 0 | 739 | 0.35% | +739 |
| META PLATFORMS INC CL A(META) | 0 | 910 | +910 | 0 | 672 | 0.31% | +672 |
| BROADCOM INC COM(AVGO) | 0 | 1,572 | +1,572 | 0 | 433 | 0.20% | +433 |
| ORACLE CORP COM(ORCL) | 0 | 1,975 | +1,975 | 0 | 432 | 0.20% | +432 |
| BRINKS CO COM(BCO) | 0 | 4,581 | +4,581 | 0 | 409 | 0.19% | +409 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,300 | +2,300 | 0 | 408 | 0.19% | +408 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,240 | +1,240 | 0 | 396 | 0.19% | +396 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 3,501 | +3,501 | 0 | 370 | 0.17% | +370 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 0 | 16,000 | +16,000 | 0 | 355 | 0.17% | +355 |
| VISA INC COM CL A(V) | 0 | 993 | +993 | 0 | 353 | 0.17% | +353 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 620 | +620 | 0 | 301 | 0.14% | +301 |
| HOME DEPOT INC COM(HD) | 0 | 805 | +805 | 0 | 295 | 0.14% | +295 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 297 | +297 | 0 | 294 | 0.14% | +294 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 1,736 | +1,736 | 0 | 282 | 0.13% | +282 |
| ELI LILLY & CO COM(LLY) | 0 | 360 | +360 | 0 | 281 | 0.13% | +281 |
| GRAINGER W W INC COM(GWW) | 0 | 247 | +247 | 0 | 257 | 0.12% | +257 |
| PRIMERICA INC COM(PRI) | 0 | 913 | +913 | 0 | 250 | 0.12% | +250 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 464 | +464 | 0 | 238 | 0.11% | +238 |
| MERCK & CO INC COM(MRK) | 0 | 2,793 | +2,793 | 0 | 221 | 0.10% | +221 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,381 | +1,381 | 0 | 220 | 0.10% | +220 |
| ISHARES CORE S&P 500 ETF | 0 | 350 | +350 | 0 | 217 | 0.10% | +217 |
| CDW CORP COM(CDW) | 0 | 1,151 | +1,151 | 0 | 206 | 0.10% | +206 |
| COPART INC COM(CPRT) | 3,664 | 0 | -3,664 | 207 | 0 | — | -207 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 0 | -464 | 231 | 0 | — | -231 |
| GRAINGER W W INC COM(GWW) | 247 | 0 | -247 | 244 | 0 | — | -244 |
| PROCTER AND GAMBLE CO COM(PG) | 1,447 | 0 | -1,447 | 247 | 0 | — | -247 |
| MERCK & CO INC COM(MRK) | 2,793 | 0 | -2,793 | 251 | 0 | — | -251 |
| BROADCOM INC COM(AVGO) | 1,548 | 0 | -1,548 | 259 | 0 | — | -259 |
| PRIMERICA INC COM(PRI) | 913 | 0 | -913 | 260 | 0 | — | -260 |
| ORACLE CORP COM(ORCL) | 1,975 | 0 | -1,975 | 276 | 0 | — | -276 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,472 | 0 | -3,472 | 278 | 0 | — | -278 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 0 | -297 | 281 | 0 | — | -281 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 0 | -1,736 | 287 | 0 | — | -287 |
| HOME DEPOT INC COM(HD) | 805 | 0 | -805 | 295 | 0 | — | -295 |
| ELI LILLY & CO COM(LLY) | 360 | 0 | -360 | 297 | 0 | — | -297 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | 0 | -620 | 330 | 0 | — | -330 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 0 | -1,240 | 334 | 0 | — | -334 |
| VISA INC COM CL A(V) | 993 | 0 | -993 | 348 | 0 | — | -348 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 0 | -2,300 | 359 | 0 | — | -359 |
| BRINKS CO COM(BCO) | 4,581 | 0 | -4,581 | 395 | 0 | — | -395 |
| META PLATFORMS INC CL A(META) | 910 | 0 | -910 | 524 | 0 | — | -524 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 19,230 | 0 | -19,230 | 702 | 0 | — | -702 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 30,209 | 0 | -30,209 | 756 | 0 | — | -756 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 30,076 | 0 | -30,076 | 761 | 0 | — | -761 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | 0 | -38,988 | 806 | 0 | — | -806 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,323 | 0 | -41,323 | 956 | 0 | — | -956 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 40,901 | 0 | -40,901 | 990 | 0 | — | -990 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,399 | 0 | -39,399 | 991 | 0 | — | -991 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 39,751 | 0 | -39,751 | 1,004 | 0 | — | -1,004 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 42,057 | 0 | -42,057 | 1,017 | 0 | — | -1,017 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 45,999 | 0 | -45,999 | 1,163 | 0 | — | -1,163 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 45,660 | 0 | -45,660 | 1,167 | 0 | — | -1,167 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 43,910 | 0 | -43,910 | 1,175 | 0 | — | -1,175 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 39,154 | 0 | -39,154 | 1,966 | 0 | — | -1,966 |
| SOUTHERN COPPER CORP COM(SCCO) | 21,242 | 0 | -21,242 | 1,985 | 0 | — | -1,985 |