Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 607,869 | 626,318 | +18,449 | 60,246 | 64,862 | 13.83% | +4,616 |
| SCHWAB STRATEGIC TR | 940,891 | 981,015 | +40,124 | 40,421 | 44,352 | 9.46% | +3,931 |
| ISHARES TR HDG MSCI EAFE | 719,014 | 774,533 | +55,519 | 28,480 | 32,035 | 6.83% | +3,555 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 120,824 | +120,824 | 0 | 3,135 | 0.67% | +3,135 |
| ALPHABET INC(GOOG) | 26,928 | 27,270 | +342 | 6,558 | 8,557 | 1.82% | +1,999 |
| ISHARES TR | 472,569 | 491,212 | +18,643 | 30,840 | 32,420 | 6.91% | +1,580 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 152,311 | 154,340 | +2,029 | 37,639 | 39,036 | 8.33% | +1,396 |
| VANGUARD WORLD FD | 609,936 | 608,409 | -1,527 | 72,241 | 73,593 | 15.69% | +1,352 |
| NVIDIA CORPORATION(NVDA) | 49,495 | 56,201 | +6,706 | 9,235 | 10,481 | 2.24% | +1,247 |
| AMAZON COM INC(AMZN) | 19,306 | 21,219 | +1,913 | 4,239 | 4,898 | 1.04% | +659 |
| SALESFORCE INC(CRM) | 12,847 | 13,848 | +1,001 | 3,045 | 3,668 | 0.78% | +624 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,166 | 26,857 | +3,691 | 4,226 | 4,774 | 1.02% | +548 |
| VANGUARD BD INDEX FDS | 133,762 | 140,471 | +6,709 | 10,445 | 10,940 | 2.33% | +494 |
| TESLA INC(TSLA) | 22,812 | 23,317 | +505 | 10,145 | 10,486 | 2.24% | +341 |
| ROBINHOOD MKTS INC(HOOD) | 1,934 | 4,859 | +2,925 | 277 | 550 | 0.12% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 619 | 963 | +344 | 413 | 657 | 0.14% | +244 |
| COSTCO WHSL CORP NEW(COST) | 2,703 | 3,126 | +423 | 2,502 | 2,696 | 0.57% | +194 |
| SCHWAB STRATEGIC TR | 178,625 | 189,018 | +10,393 | 4,814 | 5,007 | 1.07% | +193 |
| MICROSOFT CORP(MSFT) | 6,609 | 7,444 | +835 | 3,423 | 3,600 | 0.77% | +177 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,137 | 58,912 | +7,775 | 2,004 | 2,180 | 0.46% | +176 |
| ALPHABET INC(GOOG) | 2,651 | 2,567 | -84 | 644 | 803 | 0.17% | +159 |
| PROLOGIS INC.(PLD) | 20,190 | 19,303 | -887 | 2,312 | 2,464 | 0.53% | +152 |
| GILEAD SCIENCES INC(GILD) | 9,891 | 10,136 | +245 | 1,098 | 1,244 | 0.27% | +146 |
| APPLE INC(AAPL) | 8,177 | 8,190 | +13 | 2,082 | 2,227 | 0.47% | +144 |
| PALO ALTO NETWORKS INC(PANW) | 15,026 | 17,289 | +2,263 | 3,060 | 3,185 | 0.68% | +125 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 68,094 | 99,292 | +31,198 | 2,668 | 2,786 | 0.59% | +118 |
| TJX COS INC NEW(TJX) | 9,955 | 10,022 | +67 | 1,439 | 1,539 | 0.33% | +101 |
| VANGUARD INTL EQUITY INDEX F | 29,746 | 32,520 | +2,774 | 1,420 | 1,491 | 0.32% | +71 |
| VANGUARD BD INDEX FDS | 2,849 | 3,728 | +879 | 225 | 294 | 0.06% | +69 |
| VISA INC(V) | 4,259 | 4,332 | +73 | 1,454 | 1,519 | 0.32% | +65 |
| VANGUARD INDEX FDS | 723 | 806 | +83 | 443 | 506 | 0.11% | +63 |
| PROGRESSIVE CORP(PGR) | 16,809 | 18,502 | +1,693 | 4,151 | 4,213 | 0.90% | +62 |
| VANGUARD INDEX FDS | 15,038 | 16,222 | +1,184 | 1,375 | 1,435 | 0.31% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,106 | 1,256 | +150 | 205 | 260 | 0.06% | +55 |
| APPLIED MATLS INC | 1,613 | 1,472 | -141 | 330 | 378 | 0.08% | +48 |
| VANGUARD WHITEHALL FDS | 56,417 | 56,609 | +192 | 3,774 | 3,817 | 0.81% | +43 |
| AMPHENOL CORP NEW | 1,624 | 1,654 | +30 | 201 | 223 | 0.05% | +22 |
| EDWARDS LIFESCIENCES CORP | 2,730 | 2,730 | 0 | 212 | 233 | 0.05% | +20 |
| VANECK ETF TRUST EMERGING MRKT HI | 61,854 | 63,303 | +1,449 | 1,240 | 1,259 | 0.27% | +19 |
| ISHARES TR | 589 | 591 | +2 | 394 | 405 | 0.09% | +11 |
| MCDONALDS CORP(MCD) | 1,687 | 1,704 | +17 | 513 | 521 | 0.11% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 15,088 | 14,795 | -293 | 2,040 | 2,049 | 0.44% | +8 |
| VANGUARD INDEX FDS | 997 | 991 | -6 | 478 | 483 | 0.10% | +5 |
| PROSHARES TR ULTRAPRO QQQ | 2,640 | 5,275 | +2,635 | 273 | 278 | 0.06% | +5 |
| ISHARES TR | 67,400 | 69,854 | +2,454 | 5,576 | 5,577 | 1.19% | +1 |
| INTUIT(INTU) | 1,800 | 1,838 | +38 | 1,229 | 1,218 | 0.26% | -12 |
| META PLATFORMS INC(META) | 471 | 501 | +30 | 346 | 331 | 0.07% | -15 |
| STRYKER CORPORATION(SYK) | 1,140 | 1,142 | +2 | 421 | 401 | 0.09% | -20 |
| GAMESTOP CORP NEW(GME) | 10,126 | 12,383 | +2,257 | 276 | 249 | 0.05% | -28 |
| WELLTOWER INC(WELL) | 16,584 | 15,748 | -836 | 2,954 | 2,923 | 0.62% | -31 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,791 | 16,957 | -834 | 880 | 819 | 0.17% | -61 |
| ISHARES TR | 41,015 | 39,968 | -1,047 | 4,874 | 4,803 | 1.02% | -70 |
| EQUINIX INC(EQIX) | 3,017 | 2,990 | -27 | 2,363 | 2,291 | 0.49% | -72 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,934 | 7,606 | -328 | 402 | 295 | 0.06% | -107 |
| INVESCO QQQ TR | 14,458 | 13,938 | -520 | 8,680 | 8,562 | 1.83% | -118 |
| ORACLE CORP(ORCL) | 1,585 | 1,661 | +76 | 446 | 324 | 0.07% | -122 |
| ISHARES TR | 182,929 | 182,491 | -438 | 9,236 | 9,070 | 1.93% | -166 |
| CINTAS CORP(CTAS) | 8,285 | 8,149 | -136 | 1,701 | 1,533 | 0.33% | -168 |
| COMMERCE BANCSHARES INC(CBSH) | 3,621 | 0 | -3,621 | 216 | 0 | — | -216 |
| AMERICAN TOWER CORP NEW(AMT) | 10,591 | 10,344 | -247 | 2,037 | 1,816 | 0.39% | -221 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,928 | 73,972 | -4,956 | 6,639 | 6,195 | 1.32% | -443 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,986 | 5,137 | +151 | 3,480 | 2,983 | 0.64% | -498 |
| NETFLIX INC(NFLX) | 3,837 | 43,618 | +39,781 | 4,601 | 4,090 | 0.87% | -511 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,400 | 36,593 | +193 | 3,924 | 3,338 | 0.71% | -587 |
| AUTOZONE INC(AZO) | 970 | 988 | +18 | 4,160 | 3,350 | 0.71% | -809 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 163,812 | 198,103 | +34,291 | 10,648 | 9,836 | 2.10% | -812 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 52,009 | 51,322 | -687 | 4,669 | 3,508 | 0.75% | -1,160 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 156,891 | 157,819 | +928 | 5,377 | 3,846 | 0.82% | -1,531 |
| SPDR SERIES TRUST ST STR TIPS ETF | 113,269 | 0 | -113,269 | 2,981 | 0 | — | -2,981 |