Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 609,936 | 608,409 | -1,527 | $72.24M | $73.59M | 15.69% | +$1.35M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 607,869 | 626,318 | +18,449 | $60.25M | $64.86M | 13.83% | +$4.62M |
| Schwab Strategic TrFUNDAMENTAL INTL | 940,891 | 981,015 | +40,124 | $40.42M | $44.35M | 9.46% | +$3.93M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 152,311 | 154,340 | +2,029 | $37.64M | $39.04M | 8.33% | +$1.40M |
| Ishares TrCORE S P MCP ETF | 472,569 | 491,212 | +18,643 | $30.84M | $32.42M | 6.91% | +$1.58M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 719,014 | 774,533 | +55,519 | $28.48M | $32.03M | 6.83% | +$3.55M |
| Vanguard Bd Index FdsINTERMED TERM | 133,762 | 140,471 | +6,709 | $10.45M | $10.94M | 2.33% | +$494.4K |
| Tesla, Inc.(TSLA) | 22,812 | 23,317 | +505 | $10.14M | $10.49M | 2.24% | +$341.1K |
| NVIDIA Corporation(NVDA) | 49,495 | 56,201 | +6,706 | $9.23M | $10.48M | 2.24% | +$1.25M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 163,812 | 198,103 | +34,291 | $10.65M | $9.84M | 2.10% | -$812.0K |
| Ishares TrCORE LT USDB ETF | 182,929 | 182,491 | -438 | $9.24M | $9.07M | 1.93% | -$166.4K |
| Invesco Qqq TrUNIT SER 1 | 14,458 | 13,938 | -520 | $8.68M | $8.56M | 1.83% | -$117.8K |
| Alphabet Inc.CL C(GOOG) | 26,928 | 27,270 | +342 | $6.56M | $8.56M | 1.82% | +$2.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 78,928 | 73,972 | -4,956 | $6.64M | $6.20M | 1.32% | -$443.5K |
| Ishares TrMRGSTR MD CP GRW | 67,400 | 69,854 | +2,454 | $5.58M | $5.58M | 1.19% | +$1.2K |
| Schwab Strategic TrUS TIPS ETF | 178,625 | 189,018 | +10,393 | $4.81M | $5.01M | 1.07% | +$193.2K |
| Amazon.com, Inc.(AMZN) | 19,306 | 21,219 | +1,913 | $4.24M | $4.90M | 1.04% | +$658.8K |
| Ishares TrCore S&P Small Cap ETF | 41,015 | 39,968 | -1,047 | $4.87M | $4.80M | 1.02% | -$70.5K |
| Palantir Technologies Inc.CL A(PLTR) | 23,166 | 26,857 | +3,691 | $4.23M | $4.77M | 1.02% | +$547.8K |
| The Progressive Corporation(PGR) | 16,809 | 18,502 | +1,693 | $4.15M | $4.21M | 0.90% | +$62.5K |
| Netflix, Inc.(NFLX) | 3,837 | 43,618 | +39,781 | $4.60M | $4.09M | 0.87% | -$510.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 156,891 | 157,819 | +928 | $5.38M | $3.85M | 0.82% | -$1.53M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 56,417 | 56,609 | +192 | $3.77M | $3.82M | 0.81% | +$42.9K |
| Salesforce, Inc.(CRM) | 12,847 | 13,848 | +1,001 | $3.04M | $3.67M | 0.78% | +$623.6K |
| Microsoft Corporation(MSFT) | 6,609 | 7,444 | +835 | $3.42M | $3.60M | 0.77% | +$177.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 52,009 | 51,322 | -687 | $4.67M | $3.51M | 0.75% | -$1.16M |
| AutoZone, Inc.(AZO) | 970 | 988 | +18 | $4.16M | $3.35M | 0.71% | -$809.3K |
| O'Reilly Automotive, Inc.(ORLY) | 36,400 | 36,593 | +193 | $3.92M | $3.34M | 0.71% | -$586.6K |
| Palo Alto Networks, Inc.(PANW) | 15,026 | 17,289 | +2,263 | $3.06M | $3.18M | 0.68% | +$124.9K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 113,269 | 120,824 | +7,555 | $2.98M | $3.14M | 0.67% | +$154.7K |
| Spotify Technology S.A.SHS(SPOT) | 4,986 | 5,137 | +151 | $3.48M | $2.98M | 0.64% | -$497.5K |
| Welltower Inc.(WELL) | 16,584 | 15,748 | -836 | $2.95M | $2.92M | 0.62% | -$31.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 68,094 | 99,292 | +31,198 | $2.67M | $2.79M | 0.59% | +$118.2K |
| Costco Wholesale Corporation(COST) | 2,703 | 3,126 | +423 | $2.50M | $2.70M | 0.57% | +$193.9K |
| Prologis, Inc.(PLD) | 20,190 | 19,303 | -887 | $2.31M | $2.46M | 0.53% | +$152.1K |
| Equinix, Inc.(EQIX) | 3,017 | 2,990 | -27 | $2.36M | $2.29M | 0.49% | -$71.7K |
| Apple Inc.(AAPL) | 8,177 | 8,190 | +13 | $2.08M | $2.23M | 0.47% | +$144.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 51,137 | 58,912 | +7,775 | $2.00M | $2.18M | 0.46% | +$175.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 15,088 | 14,795 | -293 | $2.04M | $2.05M | 0.44% | +$8.1K |
| American Tower Corporation(AMT) | 10,591 | 10,344 | -247 | $2.04M | $1.82M | 0.39% | -$220.8K |
| The TJX Companies, Inc.(TJX) | 9,955 | 10,022 | +67 | $1.44M | $1.54M | 0.33% | +$100.6K |
| Cintas Corporation(CTAS) | 8,285 | 8,149 | -136 | $1.70M | $1.53M | 0.33% | -$168.0K |
| Visa Inc.CL A(V) | 4,259 | 4,332 | +73 | $1.45M | $1.52M | 0.32% | +$65.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 29,746 | 32,520 | +2,774 | $1.42M | $1.49M | 0.32% | +$70.7K |
| Vanguard Index FdsREAL ESTATE ETF | 15,038 | 16,222 | +1,184 | $1.37M | $1.44M | 0.31% | +$60.7K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 61,854 | 63,303 | +1,449 | $1.24M | $1.26M | 0.27% | +$18.9K |
| Gilead Sciences, Inc.(GILD) | 9,891 | 10,136 | +245 | $1.10M | $1.24M | 0.27% | +$146.1K |
| Intuit Inc.(INTU) | 1,800 | 1,838 | +38 | $1.23M | $1.22M | 0.26% | -$11.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,791 | 16,957 | -834 | $880.0K | $819.4K | 0.17% | -$60.6K |
| Alphabet Inc.CL A(GOOG) | 2,651 | 2,567 | -84 | $644.3K | $803.4K | 0.17% | +$159.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 619 | 963 | +344 | $412.6K | $656.9K | 0.14% | +$244.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,934 | 4,859 | +2,925 | $276.9K | $549.6K | 0.12% | +$272.6K |
| McDonald's Corporation(MCD) | 1,687 | 1,704 | +17 | $512.5K | $520.7K | 0.11% | +$8.1K |
| Vanguard Index FdsS P 500 ETF SHS | 723 | 806 | +83 | $442.7K | $505.5K | 0.11% | +$62.8K |
| Vanguard Index FdsGROWTH ETF | 997 | 991 | -6 | $478.2K | $483.5K | 0.10% | +$5.3K |
| Ishares TrCORE S P500 ETF | 589 | 591 | +2 | $394.5K | $405.0K | 0.09% | +$10.6K |
| Stryker Corporation(SYK) | 1,140 | 1,142 | +2 | $421.3K | $401.4K | 0.09% | -$19.9K |
| Applied Matls Inc | 1,613 | 1,472 | -141 | $330.2K | $378.2K | 0.08% | +$48.0K |
| Meta Platforms, Inc.CL A(META) | 471 | 501 | +30 | $345.8K | $330.8K | 0.07% | -$15.0K |
| Oracle Corporation(ORCL) | 1,585 | 1,661 | +76 | $445.8K | $323.7K | 0.07% | -$122.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 7,934 | 7,606 | -328 | $401.7K | $294.6K | 0.06% | -$107.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,849 | 3,728 | +879 | $224.8K | $293.8K | 0.06% | +$69.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,640 | 5,275 | +2,635 | $273.0K | $278.1K | 0.06% | +$5.1K |
| Johnson & Johnson(JNJ) | 1,106 | 1,256 | +150 | $205.0K | $259.9K | 0.06% | +$54.9K |
| GameStop Corp.CL A(GME) | 10,126 | 12,383 | +2,257 | $276.2K | $248.7K | 0.05% | -$27.6K |
| Edwards Lifesciences Corp | 2,730 | 2,730 | 0 | $212.3K | $232.7K | 0.05% | +$20.4K |
| Amphenol Corp NewCL A | 1,624 | 1,654 | +30 | $201.0K | $223.5K | 0.05% | +$22.4K |
| Commerce Bancshares, Inc.(CBSH) | 3,621 | 0 | -3,621 | $216.4K | $0 | — | -$216.4K |