Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 558,899 | 580,684 | +21,785 | $54.74M | $63.67M | 15.71% | +$8.92M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 559,452 | 587,865 | +28,413 | $49.23M | $55.14M | 13.61% | +$5.90M |
| Schwab Strategic TrFUNDAMENTAL INTL | 815,302 | 851,907 | +36,605 | $29.47M | $34.09M | 8.41% | +$4.63M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 146,581 | 149,468 | +2,887 | $28.29M | $33.94M | 8.38% | +$5.65M |
| Ishares TrCORE S P MCP ETF | 428,794 | 451,068 | +22,274 | $25.02M | $27.98M | 6.90% | +$2.96M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 607,242 | 659,822 | +52,580 | $22.04M | $25.05M | 6.18% | +$3.01M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 163,358 | 163,512 | +154 | $7.65M | $10.01M | 2.47% | +$2.36M |
| NVIDIA Corporation(NVDA) | 55,958 | 58,234 | +2,276 | $6.06M | $9.20M | 2.27% | +$3.14M |
| Vanguard Bd Index FdsINTERMED TERM | 111,879 | 117,968 | +6,089 | $8.57M | $9.12M | 2.25% | +$557.0K |
| Invesco Qqq TrUNIT SER 1 | 16,464 | 15,570 | -894 | $7.72M | $8.59M | 2.12% | +$868.8K |
| Ishares TrCORE LT USDB ETF | 166,687 | 169,463 | +2,776 | $8.33M | $8.37M | 2.07% | +$40.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 96,022 | 87,906 | -8,116 | $7.85M | $7.29M | 1.80% | -$561.7K |
| Tesla, Inc.(TSLA) | 20,819 | 21,953 | +1,134 | $5.40M | $6.97M | 1.72% | +$1.58M |
| Netflix, Inc.(NFLX) | 4,917 | 5,027 | +110 | $4.59M | $6.73M | 1.66% | +$2.15M |
| Spotify Technology S.A.SHS(SPOT) | 8,576 | 8,645 | +69 | $4.72M | $6.63M | 1.64% | +$1.92M |
| Ishares TrMRGSTR MD CP GRW | 59,238 | 63,803 | +4,565 | $4.23M | $5.12M | 1.26% | +$887.5K |
| Ishares TrCore S&P Small Cap ETF | 44,429 | 42,765 | -1,664 | $4.65M | $4.67M | 1.15% | +$27.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 54,715 | 53,620 | -1,095 | $3.57M | $4.55M | 1.12% | +$982.8K |
| Schwab Strategic TrUS TIPS ETF | 151,292 | 163,330 | +12,038 | $4.07M | $4.36M | 1.08% | +$289.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,585 | 41,983 | +39,398 | $3.70M | $3.78M | 0.93% | +$80.9K |
| Amazon.com, Inc.(AMZN) | 15,687 | 16,699 | +1,012 | $2.98M | $3.66M | 0.90% | +$679.0K |
| Alphabet Inc.CL C(GOOG) | 19,666 | 20,650 | +984 | $3.07M | $3.66M | 0.90% | +$590.7K |
| AutoZone, Inc.(AZO) | 911 | 959 | +48 | $3.47M | $3.56M | 0.88% | +$87.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 51,890 | 53,845 | +1,955 | $3.33M | $3.52M | 0.87% | +$187.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 162,500 | 161,056 | -1,444 | $2.47M | $3.36M | 0.83% | +$886.4K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 107,324 | 122,507 | +15,183 | $2.83M | $3.19M | 0.79% | +$361.3K |
| Cintas Corporation(CTAS) | 13,129 | 13,895 | +766 | $2.70M | $3.10M | 0.76% | +$398.4K |
| Airbnb IncCL A | 22,110 | 23,225 | +1,115 | $2.64M | $3.07M | 0.76% | +$432.4K |
| Novo Nordisk A/SADR(NVO) | 37,198 | 42,837 | +5,639 | $2.58M | $2.96M | 0.73% | +$373.6K |
| Welltower Inc.(WELL) | 16,070 | 16,495 | +425 | $2.46M | $2.54M | 0.63% | +$73.7K |
| The Progressive Corporation(PGR) | 8,594 | 9,394 | +800 | $2.43M | $2.51M | 0.62% | +$74.8K |
| Salesforce, Inc.(CRM) | 8,437 | 9,051 | +614 | $2.26M | $2.47M | 0.61% | +$204.0K |
| Equinix, Inc.(EQIX) | 2,458 | 2,761 | +303 | $2.00M | $2.20M | 0.54% | +$192.4K |
| Microsoft Corporation(MSFT) | 4,134 | 4,387 | +253 | $1.55M | $2.18M | 0.54% | +$630.4K |
| American Tower Corporation(AMT) | 9,521 | 9,752 | +231 | $2.07M | $2.16M | 0.53% | +$83.8K |
| CAVA Group, Inc.(CAVA) | 21,358 | 25,278 | +3,920 | $1.85M | $2.13M | 0.53% | +$283.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 16,181 | 15,838 | -343 | $1.84M | $2.04M | 0.50% | +$196.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 33,819 | 35,878 | +2,059 | $1.70M | $2.01M | 0.50% | +$316.5K |
| Prologis, Inc.(PLD) | 16,910 | 18,056 | +1,146 | $1.89M | $1.90M | 0.47% | +$7.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 49,331 | 63,114 | +13,783 | $849.5K | $1.50M | 0.37% | +$647.6K |
| Visa Inc.CL A(V) | 3,821 | 4,081 | +260 | $1.34M | $1.45M | 0.36% | +$110.1K |
| Apple Inc.(AAPL) | 6,661 | 6,838 | +177 | $1.48M | $1.40M | 0.35% | -$76.7K |
| Intuit Inc.(INTU) | 1,631 | 1,762 | +131 | $1.00M | $1.39M | 0.34% | +$386.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 26,284 | 28,010 | +1,726 | $1.06M | $1.29M | 0.32% | +$229.2K |
| Vanguard Index FdsREAL ESTATE ETF | 13,087 | 13,997 | +910 | $1.18M | $1.25M | 0.31% | +$61.6K |
| Applied Matls Inc | 5,796 | 6,602 | +806 | $841.2K | $1.21M | 0.30% | +$367.5K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 58,002 | 59,618 | +1,616 | $1.14M | $1.18M | 0.29% | +$41.9K |
| The TJX Companies, Inc.(TJX) | 8,958 | 9,552 | +594 | $1.09M | $1.18M | 0.29% | +$88.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,898 | 17,131 | -767 | $873.8K | $848.2K | 0.21% | -$25.6K |
| McDonald's Corporation(MCD) | 1,651 | 1,690 | +39 | $515.8K | $493.6K | 0.12% | -$22.2K |
| Vanguard Index FdsGROWTH ETF | 876 | 1,032 | +156 | $324.8K | $452.4K | 0.11% | +$127.6K |
| Stryker Corporation(SYK) | 1,105 | 1,122 | +17 | $411.3K | $444.0K | 0.11% | +$32.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 9,512 | 8,840 | -672 | $347.1K | $422.1K | 0.10% | +$75.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 523 | 633 | +110 | $292.7K | $391.3K | 0.10% | +$98.6K |
| Ishares TrCORE S P500 ETF | 641 | 602 | -39 | $360.0K | $373.6K | 0.09% | +$13.5K |
| Vanguard Index FdsS P 500 ETF SHS | 537 | 587 | +50 | $275.8K | $333.3K | 0.08% | +$57.4K |
| Oracle Corporation(ORCL) | 1,537 | 1,519 | -18 | $214.9K | $332.1K | 0.08% | +$117.2K |
| PayPal Holdings, Inc.(PYPL) | 5,835 | 4,160 | -1,675 | $380.7K | $309.2K | 0.08% | -$71.6K |
| Costco Wholesale Corporation(COST) | 298 | 305 | +7 | $282.0K | $302.1K | 0.07% | +$20.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 393 | +393 | $0 | $289.9K | 0.07% | +$289.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,490 | +1,490 | $0 | $262.6K | 0.06% | +$262.6K |
| Commerce Bancshares, Inc.(CBSH) | 3,588 | 3,604 | +16 | $223.3K | $224.1K | 0.06% | +$776 |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,592 | +2,592 | $0 | $215.1K | 0.05% | +$215.1K |
| Edwards Lifesciences Corp | 0 | 2,730 | +2,730 | $0 | $213.5K | 0.05% | +$213.5K |
| Opendoor Technologies Inc.(OPEN) | 0 | 13,185 | +13,185 | $0 | $7.0K | 0.00% | +$7.0K |
| Baxter Intl Inc | 6,880 | 0 | -6,880 | $235.5K | $0 | — | -$235.5K |
| Cardinal Health, Inc.(CAH) | 1,860 | 0 | -1,860 | $256.3K | $0 | — | -$256.3K |
| Lockheed Martin Corporation(LMT) | 505 | 0 | -505 | $225.5K | $0 | — | -$225.5K |
| UnitedHealth Group Incorporated(UNH) | 481 | 0 | -481 | $252.0K | $0 | — | -$252.0K |