Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Access Treasury 0-1 Year EtfEXCHANGE TRADED EQUITY SECURITIES | 241,852 | 234,993 | -6,859 | $24.23M | $23.53M | 11.02% | -$694.1K |
| Vanguard S&p 500 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 33,429 | 31,643 | -1,786 | $17.18M | $17.97M | 8.42% | +$794.7K |
| Invesco Qqq Trust Series IEXCHANGE TRADED EQUITY SECURITIES | 15,764 | 20,018 | +4,254 | $7.39M | $11.04M | 5.17% | +$3.65M |
| NVIDIA CorporationEXCHANGE TRADED EQUITY SECURITIES(NVDA) | 62,110 | 54,019 | -8,091 | $6.73M | $8.53M | 4.00% | +$1.80M |
| Schwab International Equity EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 359,037 | 357,632 | -1,405 | $7.10M | $7.90M | 3.70% | +$801.9K |
| Grayscale Bitcoin Trust ETFSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(GBTC) | 92,800 | 90,101 | -2,699 | $6.05M | $7.64M | 3.58% | +$1.60M |
| Carvana Co.EXCHANGE TRADED EQUITY SECURITIES(CVNA) | 0 | 21,231 | +21,231 | $0 | $7.15M | 3.35% | +$7.15M |
| Intuitive Surgical, Inc.EXCHANGE TRADED EQUITY SECURITIES(ISRG) | 12,954 | 12,727 | -227 | $6.42M | $6.92M | 3.24% | +$500.3K |
| Schwab U.S. Mid-Cap EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 239,723 | 237,872 | -1,851 | $6.28M | $6.67M | 3.12% | +$391.6K |
| Amazon.com, Inc.EXCHANGE TRADED EQUITY SECURITIES(AMZN) | 27,221 | 28,097 | +876 | $5.18M | $6.16M | 2.89% | +$985.1K |
| CrowdStrike Holdings, Inc.EXCHANGE TRADED EQUITY SECURITIES(CRWD) | 12,751 | 11,745 | -1,006 | $4.50M | $5.98M | 2.80% | +$1.49M |
| Microsoft CorporationEXCHANGE TRADED EQUITY SECURITIES(MSFT) | 10,954 | 11,176 | +222 | $4.11M | $5.56M | 2.60% | +$1.45M |
| Taiwan Semiconductor Manufacturing Company LimitedEXCHANGE TRADED EQUITY SECURITIES(TSM) | 22,067 | 22,726 | +659 | $3.66M | $5.15M | 2.41% | +$1.48M |
| Alphabet Inc.EXCHANGE TRADED EQUITY SECURITIES(GOOG) | 27,552 | 28,512 | +960 | $4.26M | $5.02M | 2.35% | +$764.0K |
| Apple Inc.EXCHANGE TRADED EQUITY SECURITIES(AAPL) | 22,838 | 23,726 | +888 | $5.07M | $4.87M | 2.28% | -$205.1K |
| The Goldman Sachs Group, Inc.EXCHANGE TRADED EQUITY SECURITIES(GS) | 6,564 | 6,697 | +133 | $3.59M | $4.74M | 2.22% | +$1.15M |
| Netflix, Inc.EXCHANGE TRADED EQUITY SECURITIES(NFLX) | 3,288 | 3,423 | +135 | $3.07M | $4.58M | 2.15% | +$1.52M |
| Amgen Inc.EXCHANGE TRADED EQUITY SECURITIES(AMGN) | 14,068 | 15,309 | +1,241 | $4.38M | $4.27M | 2.00% | -$108.4K |
| Ishares Msci India EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES MSCI INDIA ETF | 85,293 | 75,930 | -9,363 | $4.39M | $4.23M | 1.98% | -$163.1K |
| Sony Group CorporationEXCHANGE TRADED EQUITY SECURITIES(SONY) | 143,151 | 156,138 | +12,987 | $3.63M | $4.06M | 1.90% | +$429.7K |
| Tesla, Inc.EXCHANGE TRADED EQUITY SECURITIES(TSLA) | 15,493 | 12,294 | -3,199 | $4.02M | $3.91M | 1.83% | -$109.9K |
| Asml Holding N V N Y Registry ShsEXCHANGE TRADED EQUITY SECURITIES N Y REGISTRY SHS | 4,379 | 4,638 | +259 | $2.90M | $3.72M | 1.74% | +$815.2K |
| Ishares Core S&p Small Cap EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 99,011 | 33,117 | -65,894 | $10.35M | $3.62M | 1.69% | -$6.73M |
| JPMorgan Chase & Co.EXCHANGE TRADED EQUITY SECURITIES(JPM) | 11,691 | 12,428 | +737 | $2.87M | $3.60M | 1.69% | +$735.2K |
| BlackRock, Inc.EXCHANGE TRADED EQUITY SECURITIES(BLK) | 3,122 | 3,310 | +188 | $2.95M | $3.47M | 1.63% | +$518.1K |
| Coinbase Global, Inc.EXCHANGE TRADED EQUITY SECURITIES(COIN) | 0 | 9,076 | +9,076 | $0 | $3.18M | 1.49% | +$3.18M |
| Emerson Electric Co.EXCHANGE TRADED EQUITY SECURITIES(EMR) | 20,217 | 22,560 | +2,343 | $2.22M | $3.01M | 1.41% | +$791.3K |
| ING Groep N.V.EXCHANGE TRADED EQUITY SECURITIES(ING) | 126,436 | 135,091 | +8,655 | $2.48M | $2.95M | 1.38% | +$477.6K |
| Novartis AGEXCHANGE TRADED EQUITY SECURITIES(NVS) | 21,194 | 24,283 | +3,089 | $2.36M | $2.94M | 1.38% | +$575.8K |
| Blackstone Inc.EXCHANGE TRADED EQUITY SECURITIES(BX) | 17,564 | 18,666 | +1,102 | $2.46M | $2.79M | 1.31% | +$337.0K |
| Carrier Global CorporationEXCHANGE TRADED EQUITY SECURITIES(CARR) | 33,308 | 37,147 | +3,839 | $2.11M | $2.72M | 1.27% | +$607.1K |
| Chipotle Mexican Grill, Inc.EXCHANGE TRADED EQUITY SECURITIES(CMG) | 39,154 | 46,443 | +7,289 | $1.97M | $2.61M | 1.22% | +$641.9K |
| Southern Copper CorporationEXCHANGE TRADED EQUITY SECURITIES(SCCO) | 21,242 | 24,802 | +3,560 | $1.99M | $2.51M | 1.18% | +$524.0K |
| UnitedHealth Group IncorporatedEXCHANGE TRADED EQUITY SECURITIES(UNH) | 5,191 | 6,419 | +1,228 | $2.72M | $2.00M | 0.94% | -$716.2K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 43,910 | 43,045 | -865 | $1.17M | $1.15M | 0.54% | -$22.6K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC 26 | 45,660 | 44,750 | -910 | $1.17M | $1.15M | 0.54% | -$20.4K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC 27 | 45,999 | 45,097 | -902 | $1.16M | $1.14M | 0.54% | -$19.6K |
| Ishares Ibonds Dec 2027 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS 27 ETF | 42,057 | 42,180 | +123 | $1.02M | $1.02M | 0.48% | +$6.8K |
| Ishares Ibonds Dec 2028 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBDS DEC28 ETF | 39,751 | 39,916 | +165 | $1.00M | $1.01M | 0.48% | +$10.6K |
| Ishares Ibonds Dec 2025 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 39,399 | 39,515 | +116 | $990.9K | $995.0K | 0.47% | +$4.1K |
| Ishares Ibonds Dec 2026 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC2026 | 40,901 | 41,020 | +119 | $990.2K | $994.7K | 0.47% | +$4.5K |
| Ishares Ibonds Dec 2029 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 41,323 | 41,503 | +180 | $955.8K | $968.3K | 0.45% | +$12.5K |
| Grayscale Bitcoin Mini Trust ETFSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(BTC) | 19,230 | 18,714 | -516 | $701.7K | $893.6K | 0.42% | +$191.9K |
| Invesco Bulletshares 2025 Corporate Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 38,988 | 38,988 | 0 | $806.3K | $806.3K | 0.38% | $0 |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC 28 | 30,076 | 29,176 | -900 | $760.6K | $741.4K | 0.35% | -$19.3K |
| Ishares Ibonds Dec 2029 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 30,209 | 29,296 | -913 | $756.4K | $739.1K | 0.35% | -$17.3K |
| Meta Platforms, Inc.EXCHANGE TRADED EQUITY SECURITIES(META) | 910 | 910 | 0 | $524.5K | $671.7K | 0.31% | +$147.2K |
| Broadcom Inc.EXCHANGE TRADED EQUITY SECURITIES(AVGO) | 1,548 | 1,572 | +24 | $259.2K | $433.3K | 0.20% | +$174.1K |
| Oracle CorporationEXCHANGE TRADED EQUITY SECURITIES(ORCL) | 1,975 | 1,975 | 0 | $276.1K | $431.8K | 0.20% | +$155.7K |
| The Brink's CompanyEXCHANGE TRADED EQUITY SECURITIES(BCO) | 4,581 | 4,581 | 0 | $394.7K | $409.0K | 0.19% | +$14.3K |
| Alphabet Inc.EXCHANGE TRADED EQUITY SECURITIES(GOOG) | 2,300 | 2,300 | 0 | $359.3K | $408.0K | 0.19% | +$48.7K |
| American Express CompanyEXCHANGE TRADED EQUITY SECURITIES(AXP) | 1,240 | 1,240 | 0 | $333.6K | $395.5K | 0.19% | +$61.9K |
| Johnson Ctls Intl Plc ShsEXCHANGE TRADED EQUITY SECURITIES SHS | 3,472 | 3,501 | +29 | $278.1K | $369.8K | 0.17% | +$91.6K |
| Yieldmax Mstr Option Income Strategy EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 0 | 16,000 | +16,000 | $0 | $354.7K | 0.17% | +$354.7K |
| Visa Inc.EXCHANGE TRADED EQUITY SECURITIES(V) | 993 | 993 | 0 | $348.0K | $352.6K | 0.17% | +$4.6K |
| Berkshire Hathaway Inc Del Cl B NewEXCHANGE TRADED EQUITY SECURITIES | 620 | 620 | 0 | $330.2K | $301.2K | 0.14% | -$29.0K |
| The Home Depot, Inc.EXCHANGE TRADED EQUITY SECURITIES(HD) | 805 | 805 | 0 | $295.0K | $295.1K | 0.14% | +$121 |
| Costco Wholesale CorporationEXCHANGE TRADED EQUITY SECURITIES(COST) | 297 | 297 | 0 | $280.9K | $294.0K | 0.14% | +$13.1K |
| Old Dominion Freight Line, Inc.EXCHANGE TRADED EQUITY SECURITIES(ODFL) | 1,736 | 1,736 | 0 | $287.2K | $281.8K | 0.13% | -$5.5K |
| Eli Lilly and CompanyEXCHANGE TRADED EQUITY SECURITIES(LLY) | 360 | 360 | 0 | $297.3K | $280.6K | 0.13% | -$16.7K |
| W.W. Grainger, Inc.EXCHANGE TRADED EQUITY SECURITIES(GWW) | 247 | 247 | 0 | $244.0K | $256.9K | 0.12% | +$12.9K |
| Primerica, Inc.EXCHANGE TRADED EQUITY SECURITIES(PRI) | 913 | 913 | 0 | $259.8K | $249.9K | 0.12% | -$9.9K |
| Teledyne Technologies IncorporatedEXCHANGE TRADED EQUITY SECURITIES(TDY) | 464 | 464 | 0 | $230.9K | $237.7K | 0.11% | +$6.8K |
| Merck & Co., Inc.EXCHANGE TRADED EQUITY SECURITIES(MRK) | 2,793 | 2,793 | 0 | $250.7K | $221.1K | 0.10% | -$29.6K |
| The Procter & Gamble CompanyEXCHANGE TRADED EQUITY SECURITIES(PG) | 1,447 | 1,381 | -66 | $246.7K | $220.0K | 0.10% | -$26.7K |
| Ishares Core S&p 500 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 0 | 350 | +350 | $0 | $217.3K | 0.10% | +$217.3K |
| CDW CorporationEXCHANGE TRADED EQUITY SECURITIES(CDW) | 0 | 1,151 | +1,151 | $0 | $205.6K | 0.10% | +$205.6K |
| Copart, Inc.(CPRT) | 3,664 | 0 | -3,664 | $207.3K | $0 | — | -$207.3K |