Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 580,684 | 609,936 | +29,252 | $63.67M | $72.24M | 16.01% | +$8.57M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 587,865 | 607,869 | +20,004 | $55.14M | $60.25M | 13.35% | +$5.11M |
| Schwab Strategic TrFUNDAMENTAL INTL | 851,907 | 940,891 | +88,984 | $34.09M | $40.42M | 8.96% | +$6.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 149,468 | 152,311 | +2,843 | $33.94M | $37.64M | 8.34% | +$3.70M |
| Ishares TrCORE S P MCP ETF | 451,068 | 472,569 | +21,501 | $27.98M | $30.84M | 6.83% | +$2.86M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 659,822 | 719,014 | +59,192 | $25.05M | $28.48M | 6.31% | +$3.43M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 163,512 | 163,812 | +300 | $10.01M | $10.65M | 2.36% | +$639.3K |
| Vanguard Bd Index FdsINTERMED TERM | 117,968 | 133,762 | +15,794 | $9.12M | $10.45M | 2.31% | +$1.32M |
| Tesla, Inc.(TSLA) | 21,953 | 22,812 | +859 | $6.97M | $10.14M | 2.25% | +$3.17M |
| Ishares TrCORE LT USDB ETF | 169,463 | 182,929 | +13,466 | $8.37M | $9.24M | 2.05% | +$861.2K |
| NVIDIA Corporation(NVDA) | 58,234 | 49,495 | -8,739 | $9.20M | $9.23M | 2.05% | +$34.5K |
| Invesco Qqq TrUNIT SER 1 | 15,570 | 14,458 | -1,112 | $8.59M | $8.68M | 1.92% | +$90.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 87,906 | 78,928 | -8,978 | $7.29M | $6.64M | 1.47% | -$650.5K |
| Alphabet Inc.CL C(GOOG) | 20,650 | 26,928 | +6,278 | $3.66M | $6.56M | 1.45% | +$2.90M |
| Ishares TrMRGSTR MD CP GRW | 63,803 | 67,400 | +3,597 | $5.12M | $5.58M | 1.24% | +$457.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 161,056 | 156,891 | -4,165 | $3.36M | $5.38M | 1.19% | +$2.02M |
| Ishares TrCore S&P Small Cap ETF | 42,765 | 41,015 | -1,750 | $4.67M | $4.87M | 1.08% | +$200.1K |
| Schwab Strategic TrUS TIPS ETF | 163,330 | 178,625 | +15,295 | $4.36M | $4.81M | 1.07% | +$456.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 53,620 | 52,009 | -1,611 | $4.55M | $4.67M | 1.03% | +$120.3K |
| Netflix, Inc.(NFLX) | 5,027 | 3,837 | -1,190 | $6.73M | $4.60M | 1.02% | -$2.13M |
| Amazon.com, Inc.(AMZN) | 16,699 | 19,306 | +2,607 | $3.66M | $4.24M | 0.94% | +$575.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 23,166 | +23,166 | $0 | $4.23M | 0.94% | +$4.23M |
| AutoZone, Inc.(AZO) | 959 | 970 | +11 | $3.56M | $4.16M | 0.92% | +$599.3K |
| The Progressive Corporation(PGR) | 9,394 | 16,809 | +7,415 | $2.51M | $4.15M | 0.92% | +$1.64M |
| O'Reilly Automotive, Inc.(ORLY) | 41,983 | 36,400 | -5,583 | $3.78M | $3.92M | 0.87% | +$140.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 53,845 | 56,417 | +2,572 | $3.52M | $3.77M | 0.84% | +$255.5K |
| Spotify Technology S.A.SHS(SPOT) | 8,645 | 4,986 | -3,659 | $6.63M | $3.48M | 0.77% | -$3.15M |
| Microsoft Corporation(MSFT) | 4,387 | 6,609 | +2,222 | $2.18M | $3.42M | 0.76% | +$1.24M |
| Palo Alto Networks, Inc.(PANW) | 0 | 15,026 | +15,026 | $0 | $3.06M | 0.68% | +$3.06M |
| Salesforce, Inc.(CRM) | 9,051 | 12,847 | +3,796 | $2.47M | $3.04M | 0.67% | +$576.6K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 122,507 | 113,269 | -9,238 | $3.19M | $2.98M | 0.66% | -$211.9K |
| Welltower Inc.(WELL) | 16,495 | 16,584 | +89 | $2.54M | $2.95M | 0.65% | +$418.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 63,114 | 68,094 | +4,980 | $1.50M | $2.67M | 0.59% | +$1.17M |
| Costco Wholesale Corporation(COST) | 305 | 2,703 | +2,398 | $302.1K | $2.50M | 0.55% | +$2.20M |
| Equinix, Inc.(EQIX) | 2,761 | 3,017 | +256 | $2.20M | $2.36M | 0.52% | +$166.6K |
| Prologis, Inc.(PLD) | 18,056 | 20,190 | +2,134 | $1.90M | $2.31M | 0.51% | +$414.1K |
| Apple Inc.(AAPL) | 6,838 | 8,177 | +1,339 | $1.40M | $2.08M | 0.46% | +$679.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 15,838 | 15,088 | -750 | $2.04M | $2.04M | 0.45% | +$3.1K |
| American Tower Corporation(AMT) | 9,752 | 10,591 | +839 | $2.16M | $2.04M | 0.45% | -$118.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 35,878 | 51,137 | +15,259 | $2.01M | $2.00M | 0.44% | -$10.5K |
| Cintas Corporation(CTAS) | 13,895 | 8,285 | -5,610 | $3.10M | $1.70M | 0.38% | -$1.40M |
| Visa Inc.CL A(V) | 4,081 | 4,259 | +178 | $1.45M | $1.45M | 0.32% | +$4.7K |
| The TJX Companies, Inc.(TJX) | 9,552 | 9,955 | +403 | $1.18M | $1.44M | 0.32% | +$259.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 28,010 | 29,746 | +1,736 | $1.29M | $1.42M | 0.31% | +$127.4K |
| Vanguard Index FdsREAL ESTATE ETF | 13,997 | 15,038 | +1,041 | $1.25M | $1.37M | 0.30% | +$128.2K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 59,618 | 61,854 | +2,236 | $1.18M | $1.24M | 0.27% | +$58.5K |
| Intuit Inc.(INTU) | 1,762 | 1,800 | +38 | $1.39M | $1.23M | 0.27% | -$158.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 9,891 | +9,891 | $0 | $1.10M | 0.24% | +$1.10M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,131 | 17,791 | +660 | $848.2K | $880.0K | 0.19% | +$31.8K |
| Alphabet Inc.CL A(GOOG) | 1,490 | 2,651 | +1,161 | $262.6K | $644.3K | 0.14% | +$381.8K |
| McDonald's Corporation(MCD) | 1,690 | 1,687 | -3 | $493.6K | $512.5K | 0.11% | +$18.9K |
| Vanguard Index FdsGROWTH ETF | 1,032 | 997 | -35 | $452.4K | $478.2K | 0.11% | +$25.7K |
| Oracle Corporation(ORCL) | 1,519 | 1,585 | +66 | $332.1K | $445.8K | 0.10% | +$113.7K |
| Vanguard Index FdsS P 500 ETF SHS | 587 | 723 | +136 | $333.3K | $442.7K | 0.10% | +$109.5K |
| Stryker Corporation(SYK) | 1,122 | 1,140 | +18 | $444.0K | $421.3K | 0.09% | -$22.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 633 | 619 | -14 | $391.3K | $412.6K | 0.09% | +$21.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 8,840 | 7,934 | -906 | $422.1K | $401.7K | 0.09% | -$20.4K |
| Ishares TrCORE S P500 ETF | 602 | 589 | -13 | $373.6K | $394.5K | 0.09% | +$20.9K |
| Meta Platforms, Inc.CL A(META) | 393 | 471 | +78 | $289.9K | $345.8K | 0.08% | +$56.0K |
| Applied Matls Inc | 6,602 | 1,613 | -4,989 | $1.21M | $330.2K | 0.07% | -$878.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,934 | +1,934 | $0 | $276.9K | 0.06% | +$276.9K |
| GameStop Corp.CL A(GME) | 0 | 10,126 | +10,126 | $0 | $276.2K | 0.06% | +$276.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,592 | 2,640 | +48 | $215.1K | $273.0K | 0.06% | +$57.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,849 | +2,849 | $0 | $224.8K | 0.05% | +$224.8K |
| Commerce Bancshares, Inc.(CBSH) | 3,604 | 3,621 | +17 | $224.1K | $216.4K | 0.05% | -$7.7K |
| Edwards Lifesciences Corp | 2,730 | 2,730 | 0 | $213.5K | $212.3K | 0.05% | -$1.2K |
| Johnson & Johnson(JNJ) | 0 | 1,106 | +1,106 | $0 | $205.0K | 0.05% | +$205.0K |
| Amphenol Corp NewCL A | 0 | 1,624 | +1,624 | $0 | $201.0K | 0.04% | +$201.0K |
| Airbnb IncCL A | 23,225 | 0 | -23,225 | $3.07M | $0 | — | -$3.07M |
| CAVA Group, Inc.(CAVA) | 25,278 | 0 | -25,278 | $2.13M | $0 | — | -$2.13M |
| Novo Nordisk A/SADR(NVO) | 42,837 | 0 | -42,837 | $2.96M | $0 | — | -$2.96M |
| Opendoor Technologies Inc.(OPEN) | 13,185 | 0 | -13,185 | $7.0K | $0 | — | -$7.0K |
| PayPal Holdings, Inc.(PYPL) | 4,160 | 0 | -4,160 | $309.2K | $0 | — | -$309.2K |