Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 558,899 | 580,684 | +21,785 | 54,744 | 63,666 | 15.71% | +8,922 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 559,452 | 587,865 | +28,413 | 49,232 | 55,136 | 13.61% | +5,904 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 146,581 | 149,468 | +2,887 | 28,293 | 33,944 | 8.38% | +5,651 |
| SCHWAB STRATEGIC TR | 815,302 | 851,907 | +36,605 | 29,465 | 34,093 | 8.41% | +4,628 |
| NVIDIA CORPORATION(NVDA) | 55,958 | 58,234 | +2,276 | 6,065 | 9,200 | 2.27% | +3,136 |
| ISHARES TR HDG MSCI EAFE | 607,242 | 659,822 | +52,580 | 22,037 | 25,047 | 6.18% | +3,010 |
| ISHARES TR | 428,794 | 451,068 | +22,274 | 25,020 | 27,975 | 6.90% | +2,955 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 163,358 | 163,512 | +154 | 7,647 | 10,009 | 2.47% | +2,362 |
| NETFLIX INC(NFLX) | 4,917 | 5,027 | +110 | 4,585 | 6,731 | 1.66% | +2,146 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,576 | 8,645 | +69 | 4,717 | 6,634 | 1.64% | +1,917 |
| TESLA INC(TSLA) | 20,819 | 21,953 | +1,134 | 5,395 | 6,974 | 1.72% | +1,578 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 54,715 | 53,620 | -1,095 | 3,566 | 4,549 | 1.12% | +983 |
| ISHARES TR | 59,238 | 63,803 | +4,565 | 4,231 | 5,119 | 1.26% | +888 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 162,500 | 161,056 | -1,444 | 2,473 | 3,360 | 0.83% | +886 |
| INVESCO QQQ TR | 16,464 | 15,570 | -894 | 7,720 | 8,589 | 2.12% | +869 |
| AMAZON COM INC(AMZN) | 15,687 | 16,699 | +1,012 | 2,985 | 3,664 | 0.90% | +679 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 49,331 | 63,114 | +13,783 | 849 | 1,497 | 0.37% | +648 |
| MICROSOFT CORP(MSFT) | 4,134 | 4,387 | +253 | 1,552 | 2,182 | 0.54% | +630 |
| ALPHABET INC(GOOG) | 19,666 | 20,650 | +984 | 3,072 | 3,663 | 0.90% | +591 |
| VANGUARD BD INDEX FDS | 111,879 | 117,968 | +6,089 | 8,567 | 9,124 | 2.25% | +557 |
| AIRBNB INC | 22,110 | 23,225 | +1,115 | 2,641 | 3,074 | 0.76% | +432 |
| CINTAS CORP(CTAS) | 13,129 | 13,895 | +766 | 2,698 | 3,097 | 0.76% | +398 |
| INTUIT(INTU) | 1,631 | 1,762 | +131 | 1,001 | 1,388 | 0.34% | +386 |
| NOVO-NORDISK A S(NVO) | 37,198 | 42,837 | +5,639 | 2,583 | 2,957 | 0.73% | +374 |
| APPLIED MATLS INC | 5,796 | 6,602 | +806 | 841 | 1,209 | 0.30% | +368 |
| SPDR SERIES TRUST ST STR TIPS ETF | 107,324 | 122,507 | +15,183 | 2,831 | 3,193 | 0.79% | +361 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 33,819 | 35,878 | +2,059 | 1,698 | 2,015 | 0.50% | +316 |
| META PLATFORMS INC(META) | 0 | 393 | +393 | 0 | 290 | 0.07% | +290 |
| SCHWAB STRATEGIC TR | 151,292 | 163,330 | +12,038 | 4,068 | 4,358 | 1.08% | +289 |
| CAVA GROUP INC(CAVA) | 21,358 | 25,278 | +3,920 | 1,846 | 2,129 | 0.53% | +284 |
| ALPHABET INC(GOOG) | 0 | 1,490 | +1,490 | 0 | 263 | 0.06% | +263 |
| VANGUARD INTL EQUITY INDEX F | 26,284 | 28,010 | +1,726 | 1,063 | 1,293 | 0.32% | +229 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,592 | +2,592 | 0 | 215 | 0.05% | +215 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,730 | +2,730 | 0 | 214 | 0.05% | +214 |
| SALESFORCE INC(CRM) | 8,437 | 9,051 | +614 | 2,264 | 2,468 | 0.61% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 16,181 | 15,838 | -343 | 1,841 | 2,037 | 0.50% | +196 |
| EQUINIX INC(EQIX) | 2,458 | 2,761 | +303 | 2,004 | 2,196 | 0.54% | +192 |
| VANGUARD WHITEHALL FDS | 51,890 | 53,845 | +1,955 | 3,331 | 3,519 | 0.87% | +187 |
| VANGUARD INDEX FDS | 876 | 1,032 | +156 | 325 | 452 | 0.11% | +128 |
| ORACLE CORP(ORCL) | 1,537 | 1,519 | -18 | 215 | 332 | 0.08% | +117 |
| VISA INC(V) | 3,821 | 4,081 | +260 | 1,339 | 1,449 | 0.36% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 523 | 633 | +110 | 293 | 391 | 0.10% | +99 |
| TJX COS INC NEW(TJX) | 8,958 | 9,552 | +594 | 1,091 | 1,180 | 0.29% | +89 |
| AUTOZONE INC(AZO) | 911 | 959 | +48 | 3,473 | 3,560 | 0.88% | +87 |
| AMERICAN TOWER CORP NEW(AMT) | 9,521 | 9,752 | +231 | 2,072 | 2,155 | 0.53% | +84 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,585 | 41,983 | +39,398 | 3,703 | 3,784 | 0.93% | +81 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 9,512 | 8,840 | -672 | 347 | 422 | 0.10% | +75 |
| PROGRESSIVE CORP(PGR) | 8,594 | 9,394 | +800 | 2,432 | 2,507 | 0.62% | +75 |
| WELLTOWER INC(WELL) | 16,070 | 16,495 | +425 | 2,462 | 2,536 | 0.63% | +74 |
| VANGUARD INDEX FDS | 13,087 | 13,997 | +910 | 1,185 | 1,247 | 0.31% | +62 |
| VANGUARD INDEX FDS | 537 | 587 | +50 | 276 | 333 | 0.08% | +57 |
| VANECK ETF TRUST EMERGING MRKT HI | 58,002 | 59,618 | +1,616 | 1,140 | 1,182 | 0.29% | +42 |
| ISHARES TR | 166,687 | 169,463 | +2,776 | 8,334 | 8,375 | 2.07% | +40 |
| STRYKER CORPORATION(SYK) | 1,105 | 1,122 | +17 | 411 | 444 | 0.11% | +33 |
| ISHARES TR | 44,429 | 42,765 | -1,664 | 4,646 | 4,674 | 1.15% | +28 |
| COSTCO WHSL CORP NEW(COST) | 298 | 305 | +7 | 282 | 302 | 0.07% | +20 |
| ISHARES TR | 641 | 602 | -39 | 360 | 374 | 0.09% | +14 |
| PROLOGIS INC.(PLD) | 16,910 | 18,056 | +1,146 | 1,890 | 1,898 | 0.47% | +8 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 13,185 | +13,185 | 0 | 7 | 0.00% | +7 |
| COMMERCE BANCSHARES INC(CBSH) | 3,588 | 3,604 | +16 | 223 | 224 | 0.06% | +1 |
| MCDONALDS CORP(MCD) | 1,651 | 1,690 | +39 | 516 | 494 | 0.12% | -22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,898 | 17,131 | -767 | 874 | 848 | 0.21% | -26 |
| PAYPAL HLDGS INC(PYPL) | 5,835 | 4,160 | -1,675 | 381 | 309 | 0.08% | -72 |
| APPLE INC(AAPL) | 6,661 | 6,838 | +177 | 1,480 | 1,403 | 0.35% | -77 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 0 | -505 | 226 | 0 | — | -226 |
| BAXTER INTL INC | 6,880 | 0 | -6,880 | 236 | 0 | — | -236 |
| UNITEDHEALTH GROUP INC(UNH) | 481 | 0 | -481 | 252 | 0 | — | -252 |
| CARDINAL HEALTH INC(CAH) | 1,860 | 0 | -1,860 | 256 | 0 | — | -256 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 96,022 | 87,906 | -8,116 | 7,851 | 7,289 | 1.80% | -562 |