Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO CL A(CVNA) | 0 | 21,231 | +21,231 | 0 | 7,154 | 3.35% | +7,154 |
| INVESCO QQQ TRUST SERIES I | 15,764 | 20,018 | +4,254 | 7,392 | 11,043 | 5.17% | +3,651 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 9,076 | +9,076 | 0 | 3,181 | 1.49% | +3,181 |
| NVIDIA CORPORATION COM(NVDA) | 62,110 | 54,019 | -8,091 | 6,731 | 8,534 | 4.00% | +1,803 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 92,800 | 90,101 | -2,699 | 6,048 | 7,643 | 3.58% | +1,595 |
| NETFLIX INC COM(NFLX) | 3,288 | 3,423 | +135 | 3,066 | 4,584 | 2.15% | +1,518 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 12,751 | 11,745 | -1,006 | 4,496 | 5,982 | 2.80% | +1,486 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 22,067 | 22,726 | +659 | 3,663 | 5,147 | 2.41% | +1,484 |
| MICROSOFT CORP COM(MSFT) | 10,954 | 11,176 | +222 | 4,112 | 5,559 | 2.60% | +1,447 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,564 | 6,697 | +133 | 3,586 | 4,740 | 2.22% | +1,154 |
| AMAZON COM INC COM(AMZN) | 27,221 | 28,097 | +876 | 5,179 | 6,164 | 2.89% | +985 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 4,379 | 4,638 | +259 | 2,902 | 3,717 | 1.74% | +815 |
| SCHWAB INTERNATIONAL EQUITY ETF | 359,037 | 357,632 | -1,405 | 7,102 | 7,904 | 3.70% | +802 |
| VANGUARD S&P 500 ETF | 33,429 | 31,643 | -1,786 | 17,179 | 17,974 | 8.42% | +795 |
| EMERSON ELEC CO COM(EMR) | 20,217 | 22,560 | +2,343 | 2,217 | 3,008 | 1.41% | +791 |
| ALPHABET INC CAP STK CL A(GOOG) | 27,552 | 28,512 | +960 | 4,261 | 5,025 | 2.35% | +764 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,691 | 12,428 | +737 | 2,868 | 3,603 | 1.69% | +735 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 39,154 | 46,443 | +7,289 | 1,966 | 2,608 | 1.22% | +642 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 33,308 | 37,147 | +3,839 | 2,112 | 2,719 | 1.27% | +607 |
| NOVARTIS AG SPONSORED ADR(NVS) | 21,194 | 24,283 | +3,089 | 2,363 | 2,938 | 1.38% | +576 |
| SOUTHERN COPPER CORP COM(SCCO) | 21,242 | 24,802 | +3,560 | 1,985 | 2,509 | 1.18% | +524 |
| BLACKROCK INC COM(BLK) | 3,122 | 3,310 | +188 | 2,955 | 3,473 | 1.63% | +518 |
| INTUITIVE SURGICAL INC COM NEW | 12,954 | 12,727 | -227 | 6,416 | 6,916 | 3.24% | +500 |
| ING GROEP N.V. SPONSORED ADR(ING) | 126,436 | 135,091 | +8,655 | 2,477 | 2,954 | 1.38% | +478 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 143,151 | 156,138 | +12,987 | 3,635 | 4,064 | 1.90% | +430 |
| SCHWAB U.S. MID-CAP ETF | 239,723 | 237,872 | -1,851 | 6,281 | 6,672 | 3.12% | +392 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 0 | 16,000 | +16,000 | 0 | 355 | 0.17% | +355 |
| BLACKSTONE INC COM(BX) | 17,564 | 18,666 | +1,102 | 2,455 | 2,792 | 1.31% | +337 |
| 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 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 19,230 | 18,714 | -516 | 702 | 894 | 0.42% | +192 |
| BROADCOM INC COM(AVGO) | 1,548 | 1,572 | +24 | 259 | 433 | 0.20% | +174 |
| ORACLE CORP COM(ORCL) | 1,975 | 1,975 | 0 | 276 | 432 | 0.20% | +156 |
| META PLATFORMS INC CL A(META) | 910 | 910 | 0 | 524 | 672 | 0.31% | +147 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,472 | 3,501 | +29 | 278 | 370 | 0.17% | +92 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 1,240 | 0 | 334 | 396 | 0.19% | +62 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 2,300 | 0 | 359 | 408 | 0.19% | +49 |
| BRINKS CO COM(BCO) | 4,581 | 4,581 | 0 | 395 | 409 | 0.19% | +14 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 297 | 0 | 281 | 294 | 0.14% | +13 |
| GRAINGER W W INC COM(GWW) | 247 | 247 | 0 | 244 | 257 | 0.12% | +13 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,323 | 41,503 | +180 | 956 | 968 | 0.45% | +12 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 39,751 | 39,916 | +165 | 1,004 | 1,015 | 0.48% | +11 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 464 | 0 | 231 | 238 | 0.11% | +7 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 42,057 | 42,180 | +123 | 1,017 | 1,024 | 0.48% | +7 |
| VISA INC COM CL A(V) | 993 | 993 | 0 | 348 | 353 | 0.17% | +5 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 40,901 | 41,020 | +119 | 990 | 995 | 0.47% | +5 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,399 | 39,515 | +116 | 991 | 995 | 0.47% | +4 |
| HOME DEPOT INC COM(HD) | 805 | 805 | 0 | 295 | 295 | 0.14% | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | 38,988 | 0 | 806 | 806 | 0.38% | 0 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 1,736 | 0 | 287 | 282 | 0.13% | -5 |
| PRIMERICA INC COM(PRI) | 913 | 913 | 0 | 260 | 250 | 0.12% | -10 |
| ELI LILLY & CO COM(LLY) | 360 | 360 | 0 | 297 | 281 | 0.13% | -17 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 30,209 | 29,296 | -913 | 756 | 739 | 0.35% | -17 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 30,076 | 29,176 | -900 | 761 | 741 | 0.35% | -19 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 45,999 | 45,097 | -902 | 1,163 | 1,143 | 0.54% | -20 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 45,660 | 44,750 | -910 | 1,167 | 1,147 | 0.54% | -20 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 43,910 | 43,045 | -865 | 1,175 | 1,152 | 0.54% | -23 |
| PROCTER AND GAMBLE CO COM(PG) | 1,447 | 1,381 | -66 | 247 | 220 | 0.10% | -27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | 620 | 0 | 330 | 301 | 0.14% | -29 |
| MERCK & CO INC COM(MRK) | 2,793 | 2,793 | 0 | 251 | 221 | 0.10% | -30 |
| AMGEN INC COM(AMGN) | 14,068 | 15,309 | +1,241 | 4,383 | 4,274 | 2.00% | -108 |
| TESLA INC COM(TSLA) | 15,493 | 12,294 | -3,199 | 4,015 | 3,905 | 1.83% | -110 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 85,293 | 75,930 | -9,363 | 4,391 | 4,228 | 1.98% | -163 |
| APPLE INC COM(AAPL) | 22,838 | 23,726 | +888 | 5,073 | 4,868 | 2.28% | -205 |
| COPART INC COM(CPRT) | 3,664 | 0 | -3,664 | 207 | 0 | — | -207 |
| ACCESS TREASURY 0-1 YEAR ETF | 241,852 | 234,993 | -6,859 | 24,229 | 23,535 | 11.02% | -694 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,191 | 6,419 | +1,228 | 2,719 | 2,003 | 0.94% | -716 |
| ISHARES CORE S&P SMALL CAP ETF | 99,011 | 33,117 | -65,894 | 10,354 | 3,619 | 1.69% | -6,734 |