Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 580,684 | 609,936 | +29,252 | 63,666 | 72,241 | 16.01% | +8,575 |
| SCHWAB STRATEGIC TR | 851,907 | 940,891 | +88,984 | 34,093 | 40,421 | 8.96% | +6,327 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 587,865 | 607,869 | +20,004 | 55,136 | 60,246 | 13.35% | +5,110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,166 | +23,166 | 0 | 4,226 | 0.94% | +4,226 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 149,468 | 152,311 | +2,843 | 33,944 | 37,639 | 8.34% | +3,695 |
| ISHARES TR HDG MSCI EAFE | 659,822 | 719,014 | +59,192 | 25,047 | 28,480 | 6.31% | +3,433 |
| TESLA INC(TSLA) | 21,953 | 22,812 | +859 | 6,974 | 10,145 | 2.25% | +3,171 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,026 | +15,026 | 0 | 3,060 | 0.68% | +3,060 |
| ALPHABET INC(GOOG) | 20,650 | 26,928 | +6,278 | 3,663 | 6,558 | 1.45% | +2,895 |
| ISHARES TR | 451,068 | 472,569 | +21,501 | 27,975 | 30,840 | 6.83% | +2,865 |
| COSTCO WHSL CORP NEW(COST) | 305 | 2,703 | +2,398 | 302 | 2,502 | 0.55% | +2,200 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 161,056 | 156,891 | -4,165 | 3,360 | 5,377 | 1.19% | +2,017 |
| PROGRESSIVE CORP(PGR) | 9,394 | 16,809 | +7,415 | 2,507 | 4,151 | 0.92% | +1,644 |
| VANGUARD BD INDEX FDS | 117,968 | 133,762 | +15,794 | 9,124 | 10,445 | 2.31% | +1,322 |
| MICROSOFT CORP(MSFT) | 4,387 | 6,609 | +2,222 | 2,182 | 3,423 | 0.76% | +1,241 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 63,114 | 68,094 | +4,980 | 1,497 | 2,668 | 0.59% | +1,171 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,891 | +9,891 | 0 | 1,098 | 0.24% | +1,098 |
| ISHARES TR | 169,463 | 182,929 | +13,466 | 8,375 | 9,236 | 2.05% | +861 |
| APPLE INC(AAPL) | 6,838 | 8,177 | +1,339 | 1,403 | 2,082 | 0.46% | +679 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 163,512 | 163,812 | +300 | 10,009 | 10,648 | 2.36% | +639 |
| AUTOZONE INC(AZO) | 959 | 970 | +11 | 3,560 | 4,160 | 0.92% | +599 |
| SALESFORCE INC(CRM) | 9,051 | 12,847 | +3,796 | 2,468 | 3,045 | 0.67% | +577 |
| AMAZON COM INC(AMZN) | 16,699 | 19,306 | +2,607 | 3,664 | 4,239 | 0.94% | +575 |
| ISHARES TR | 63,803 | 67,400 | +3,597 | 5,119 | 5,576 | 1.24% | +457 |
| SCHWAB STRATEGIC TR | 163,330 | 178,625 | +15,295 | 4,358 | 4,814 | 1.07% | +456 |
| WELLTOWER INC(WELL) | 16,495 | 16,584 | +89 | 2,536 | 2,954 | 0.65% | +419 |
| PROLOGIS INC.(PLD) | 18,056 | 20,190 | +2,134 | 1,898 | 2,312 | 0.51% | +414 |
| ALPHABET INC(GOOG) | 1,490 | 2,651 | +1,161 | 263 | 644 | 0.14% | +382 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,934 | +1,934 | 0 | 277 | 0.06% | +277 |
| GAMESTOP CORP NEW(GME) | 0 | 10,126 | +10,126 | 0 | 276 | 0.06% | +276 |
| TJX COS INC NEW(TJX) | 9,552 | 9,955 | +403 | 1,180 | 1,439 | 0.32% | +259 |
| VANGUARD WHITEHALL FDS | 53,845 | 56,417 | +2,572 | 3,519 | 3,774 | 0.84% | +255 |
| VANGUARD BD INDEX FDS | 0 | 2,849 | +2,849 | 0 | 225 | 0.05% | +225 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,106 | +1,106 | 0 | 205 | 0.05% | +205 |
| AMPHENOL CORP NEW | 0 | 1,624 | +1,624 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 42,765 | 41,015 | -1,750 | 4,674 | 4,874 | 1.08% | +200 |
| EQUINIX INC(EQIX) | 2,761 | 3,017 | +256 | 2,196 | 2,363 | 0.52% | +167 |
| OREILLY AUTOMOTIVE INC(ORLY) | 41,983 | 36,400 | -5,583 | 3,784 | 3,924 | 0.87% | +140 |
| VANGUARD INDEX FDS | 13,997 | 15,038 | +1,041 | 1,247 | 1,375 | 0.30% | +128 |
| VANGUARD INTL EQUITY INDEX F | 28,010 | 29,746 | +1,736 | 1,293 | 1,420 | 0.31% | +127 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 53,620 | 52,009 | -1,611 | 4,549 | 4,669 | 1.03% | +120 |
| ORACLE CORP(ORCL) | 1,519 | 1,585 | +66 | 332 | 446 | 0.10% | +114 |
| VANGUARD INDEX FDS | 587 | 723 | +136 | 333 | 443 | 0.10% | +109 |
| INVESCO QQQ TR | 15,570 | 14,458 | -1,112 | 8,589 | 8,680 | 1.92% | +91 |
| VANECK ETF TRUST EMERGING MRKT HI | 59,618 | 61,854 | +2,236 | 1,182 | 1,240 | 0.27% | +59 |
| PROSHARES TR ULTRAPRO QQQ | 2,592 | 2,640 | +48 | 215 | 273 | 0.06% | +58 |
| META PLATFORMS INC(META) | 393 | 471 | +78 | 290 | 346 | 0.08% | +56 |
| NVIDIA CORPORATION(NVDA) | 58,234 | 49,495 | -8,739 | 9,200 | 9,235 | 2.05% | +34 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,131 | 17,791 | +660 | 848 | 880 | 0.19% | +32 |
| VANGUARD INDEX FDS | 1,032 | 997 | -35 | 452 | 478 | 0.11% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 633 | 619 | -14 | 391 | 413 | 0.09% | +21 |
| ISHARES TR | 602 | 589 | -13 | 374 | 394 | 0.09% | +21 |
| MCDONALDS CORP(MCD) | 1,690 | 1,687 | -3 | 494 | 513 | 0.11% | +19 |
| VISA INC(V) | 4,081 | 4,259 | +178 | 1,449 | 1,454 | 0.32% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 15,838 | 15,088 | -750 | 2,037 | 2,040 | 0.45% | +3 |
| EDWARDS LIFESCIENCES CORP | 2,730 | 2,730 | 0 | 214 | 212 | 0.05% | -1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 13,185 | 0 | -13,185 | 7 | 0 | — | -7 |
| COMMERCE BANCSHARES INC(CBSH) | 3,604 | 3,621 | +17 | 224 | 216 | 0.05% | -8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35,878 | 51,137 | +15,259 | 2,015 | 2,004 | 0.44% | -11 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,840 | 7,934 | -906 | 422 | 402 | 0.09% | -20 |
| STRYKER CORPORATION(SYK) | 1,122 | 1,140 | +18 | 444 | 421 | 0.09% | -23 |
| AMERICAN TOWER CORP NEW(AMT) | 9,752 | 10,591 | +839 | 2,155 | 2,037 | 0.45% | -119 |
| INTUIT(INTU) | 1,762 | 1,800 | +38 | 1,388 | 1,229 | 0.27% | -159 |
| SPDR SERIES TRUST ST STR TIPS ETF | 122,507 | 113,269 | -9,238 | 3,193 | 2,981 | 0.66% | -212 |
| PAYPAL HLDGS INC(PYPL) | 4,160 | 0 | -4,160 | 309 | 0 | — | -309 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,906 | 78,928 | -8,978 | 7,289 | 6,639 | 1.47% | -651 |
| APPLIED MATLS INC | 6,602 | 1,613 | -4,989 | 1,209 | 330 | 0.07% | -879 |
| CINTAS CORP(CTAS) | 13,895 | 8,285 | -5,610 | 3,097 | 1,701 | 0.38% | -1,396 |
| CAVA GROUP INC(CAVA) | 25,278 | 0 | -25,278 | 2,129 | 0 | — | -2,129 |
| NETFLIX INC(NFLX) | 5,027 | 3,837 | -1,190 | 6,731 | 4,601 | 1.02% | -2,131 |
| NOVO-NORDISK A S(NVO) | 42,837 | 0 | -42,837 | 2,957 | 0 | — | -2,957 |
| AIRBNB INC | 23,225 | 0 | -23,225 | 3,074 | 0 | — | -3,074 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,645 | 4,986 | -3,659 | 6,634 | 3,480 | 0.77% | -3,153 |