Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 163,358 | +163,358 | 0 | 7,647 | 2.18% | +7,647 |
| SCHWAB STRATEGIC TR | 794,619 | 815,302 | +20,683 | 26,389 | 29,465 | 8.38% | +3,076 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 162,500 | +162,500 | 0 | 2,473 | 0.70% | +2,473 |
| ISHARES TR HDG MSCI EAFE | 594,941 | 607,242 | +12,301 | 20,674 | 22,037 | 6.27% | +1,363 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,007 | 2,585 | +578 | 2,380 | 3,703 | 1.05% | +1,323 |
| CINTAS CORP(CTAS) | 7,768 | 13,129 | +5,361 | 1,419 | 2,698 | 0.77% | +1,279 |
| AUTOZONE INC(AZO) | 686 | 911 | +225 | 2,196 | 3,473 | 0.99% | +1,277 |
| PROGRESSIVE CORP(PGR) | 4,999 | 8,594 | +3,595 | 1,198 | 2,432 | 0.69% | +1,234 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,274 | 8,576 | +302 | 3,702 | 4,717 | 1.34% | +1,016 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 49,331 | +49,331 | 0 | 849 | 0.24% | +849 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90,067 | 96,022 | +5,955 | 7,230 | 7,851 | 2.23% | +621 |
| NOVO-NORDISK A S(NVO) | 23,904 | 37,198 | +13,294 | 2,056 | 2,583 | 0.73% | +527 |
| WELLTOWER INC(WELL) | 15,883 | 16,070 | +187 | 2,002 | 2,462 | 0.70% | +460 |
| ISHARES TR | 161,895 | 166,687 | +4,792 | 7,876 | 8,334 | 2.37% | +458 |
| VANGUARD BD INDEX FDS | 108,682 | 111,879 | +3,197 | 8,122 | 8,567 | 2.44% | +445 |
| AMERICAN TOWER CORP NEW(AMT) | 9,093 | 9,521 | +428 | 1,668 | 2,072 | 0.59% | +404 |
| APPLIED MATLS INC | 3,029 | 5,796 | +2,767 | 493 | 841 | 0.24% | +349 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,512 | +9,512 | 0 | 347 | 0.10% | +347 |
| VISA INC(V) | 3,190 | 3,821 | +631 | 1,008 | 1,339 | 0.38% | +331 |
| VANGUARD INDEX FDS | 0 | 537 | +537 | 0 | 276 | 0.08% | +276 |
| SCHWAB STRATEGIC TR | 147,008 | 151,292 | +4,284 | 3,797 | 4,068 | 1.16% | +271 |
| INTUIT(INTU) | 1,169 | 1,631 | +462 | 734 | 1,001 | 0.28% | +267 |
| TJX COS INC NEW(TJX) | 6,936 | 8,958 | +2,022 | 838 | 1,091 | 0.31% | +253 |
| VANGUARD WHITEHALL FDS | 48,866 | 51,890 | +3,024 | 3,086 | 3,331 | 0.95% | +245 |
| NETFLIX INC(NFLX) | 4,877 | 4,917 | +40 | 4,347 | 4,585 | 1.30% | +238 |
| PROLOGIS INC.(PLD) | 16,325 | 16,910 | +585 | 1,726 | 1,890 | 0.54% | +165 |
| CAVA GROUP INC(CAVA) | 15,069 | 21,358 | +6,289 | 1,700 | 1,846 | 0.53% | +146 |
| SPDR SER TR ST STR TIPS ETF | 108,375 | 107,324 | -1,051 | 2,743 | 2,831 | 0.81% | +88 |
| VANECK ETF TRUST EMERGING MRKT HI | 55,111 | 58,002 | +2,891 | 1,073 | 1,140 | 0.32% | +67 |
| ISHARES TR | 55,148 | 59,238 | +4,090 | 4,165 | 4,231 | 1.20% | +66 |
| VANGUARD INTL EQUITY INDEX F | 25,601 | 26,284 | +683 | 1,013 | 1,063 | 0.30% | +51 |
| VANGUARD INDEX FDS | 12,771 | 13,087 | +316 | 1,138 | 1,185 | 0.34% | +47 |
| MCDONALDS CORP(MCD) | 1,646 | 1,651 | +5 | 477 | 516 | 0.15% | +39 |
| CARDINAL HEALTH INC(CAH) | 1,860 | 1,860 | 0 | 220 | 256 | 0.07% | +36 |
| BAXTER INTL INC | 6,880 | 6,880 | 0 | 201 | 236 | 0.07% | +35 |
| STRYKER CORPORATION(SYK) | 1,102 | 1,105 | +3 | 397 | 411 | 0.12% | +14 |
| COMMERCE BANCSHARES INC(CBSH) | 3,573 | 3,588 | +15 | 223 | 223 | 0.06% | +1 |
| MICROSOFT CORP(MSFT) | 3,705 | 4,134 | +429 | 1,562 | 1,552 | 0.44% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 529 | 481 | -48 | 268 | 252 | 0.07% | -16 |
| ISHARES TR | 639 | 641 | +2 | 376 | 360 | 0.10% | -16 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,409 | 17,898 | -511 | 903 | 874 | 0.25% | -29 |
| VANGUARD INDEX FDS | 876 | 876 | 0 | 360 | 325 | 0.09% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 563 | 523 | -40 | 330 | 293 | 0.08% | -37 |
| ORACLE CORP(ORCL) | 1,530 | 1,537 | +7 | 255 | 215 | 0.06% | -40 |
| EQUINIX INC(EQIX) | 2,191 | 2,458 | +267 | 2,065 | 2,004 | 0.57% | -62 |
| AIRBNB INC | 21,118 | 22,110 | +992 | 2,775 | 2,641 | 0.75% | -134 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,786 | 33,819 | +3,033 | 1,856 | 1,698 | 0.48% | -158 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 16,484 | 16,181 | -303 | 2,036 | 1,841 | 0.52% | -195 |
| EDWARDS LIFESCIENCES CORP | 2,730 | 0 | -2,730 | 202 | 0 | — | -202 |
| EXXON MOBIL CORP | 1,959 | 0 | -1,959 | 211 | 0 | — | -211 |
| VANGUARD BD INDEX FDS | 2,877 | 0 | -2,877 | 222 | 0 | — | -222 |
| ALPHABET INC(GOOG) | 1,196 | 0 | -1,196 | 226 | 0 | — | -226 |
| APPLE INC(AAPL) | 7,152 | 6,661 | -491 | 1,791 | 1,480 | 0.42% | -311 |
| LOCKHEED MARTIN CORP(LMT) | 1,141 | 505 | -636 | 555 | 226 | 0.06% | -329 |
| AMAZON COM INC(AMZN) | 15,341 | 15,687 | +346 | 3,366 | 2,985 | 0.85% | -381 |
| ALPHABET INC(GOOG) | 18,303 | 19,666 | +1,363 | 3,486 | 3,072 | 0.87% | -413 |
| SALESFORCE INC(CRM) | 8,151 | 8,437 | +286 | 2,725 | 2,264 | 0.64% | -461 |
| ISHARES TR | 411,757 | 428,794 | +17,037 | 25,657 | 25,020 | 7.12% | -636 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 57,503 | 54,715 | -2,788 | 4,256 | 3,566 | 1.01% | -691 |
| COSTCO WHSL CORP NEW(COST) | 1,172 | 298 | -874 | 1,074 | 282 | 0.08% | -792 |
| ISHARES TR | 48,549 | 44,429 | -4,120 | 5,594 | 4,646 | 1.32% | -948 |
| INVESCO QQQ TR | 16,997 | 16,464 | -533 | 8,689 | 7,720 | 2.20% | -969 |
| NVIDIA CORPORATION(NVDA) | 53,041 | 55,958 | +2,917 | 7,123 | 6,065 | 1.73% | -1,058 |
| PAYPAL HLDGS INC(PYPL) | 18,148 | 5,835 | -12,313 | 1,549 | 381 | 0.11% | -1,168 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 143,162 | 146,581 | +3,419 | 30,128 | 28,293 | 8.05% | -1,835 |
| TESLA INC(TSLA) | 19,822 | 20,819 | +997 | 8,005 | 5,395 | 1.53% | -2,610 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 567,460 | 559,452 | -8,008 | 52,618 | 49,232 | 14.01% | -3,386 |
| VANGUARD WORLD FD | 562,572 | 558,899 | -3,673 | 59,008 | 54,744 | 15.57% | -4,264 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 168,004 | 0 | -168,004 | 8,913 | 0 | — | -8,913 |