Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 2,753,833 | +2,753,833 | $0 | $148.68M | 25.94% | +$148.68M |
| NVIDIA Corporation(NVDA) | 284,956 | 279,597 | -5,359 | $45.02M | $52.17M | 9.10% | +$7.15M |
| Apple Inc.(AAPL) | 183,639 | 198,067 | +14,428 | $37.68M | $50.43M | 8.80% | +$12.76M |
| Broadcom Inc.(AVGO) | 97,896 | 101,777 | +3,881 | $26.99M | $33.58M | 5.86% | +$6.59M |
| Alphabet Inc.CL C(GOOG) | 118,557 | 127,690 | +9,133 | $21.03M | $31.10M | 5.43% | +$10.07M |
| Microsoft Corporation(MSFT) | 43,082 | 56,047 | +12,965 | $21.43M | $29.03M | 5.06% | +$7.60M |
| Meta Platforms, Inc.CL A(META) | 35,527 | 32,006 | -3,521 | $26.22M | $23.50M | 4.10% | -$2.72M |
| Palantir Technologies Inc.CL A(PLTR) | 123,684 | 110,355 | -13,329 | $16.86M | $20.13M | 3.51% | +$3.27M |
| Tesla, Inc.(TSLA) | 49,837 | 44,392 | -5,445 | $15.83M | $19.74M | 3.44% | +$3.91M |
| Amazon.com, Inc.(AMZN) | 57,961 | 74,488 | +16,527 | $12.72M | $16.36M | 2.85% | +$3.64M |
| Arista Networks, Inc.(ANET) | 95,378 | 73,504 | -21,874 | $9.76M | $10.71M | 1.87% | +$952.1K |
| Netflix, Inc.(NFLX) | 8,326 | 8,563 | +237 | $11.15M | $10.27M | 1.79% | -$883.2K |
| Alphabet Inc.CL A(GOOG) | 35,709 | 41,044 | +5,335 | $6.29M | $9.98M | 1.74% | +$3.68M |
| Uber Technologies, Inc.(UBER) | 67,960 | 70,857 | +2,897 | $6.34M | $6.94M | 1.21% | +$601.2K |
| DoorDash, Inc.CL A(DASH) | 24,136 | 22,033 | -2,103 | $5.95M | $5.99M | 1.05% | +$43.0K |
| NIKE, Inc.CL B(NKE) | 0 | 80,698 | +80,698 | $0 | $5.63M | 0.98% | +$5.63M |
| AppLovin CorporationCL A(APP) | 10,436 | 6,203 | -4,233 | $3.65M | $4.46M | 0.78% | +$803.7K |
| Palo Alto Networks, Inc.(PANW) | 10,180 | 20,080 | +9,900 | $2.08M | $4.09M | 0.71% | +$2.01M |
| Coinbase Global, Inc.CL A(COIN) | 14,358 | 11,732 | -2,626 | $5.03M | $3.96M | 0.69% | -$1.07M |
| Berkshire Hathaway Inc DelCL B | 715 | 7,291 | +6,576 | $347.3K | $3.67M | 0.64% | +$3.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,616 | 6,300 | -2,316 | $4.52M | $3.54M | 0.62% | -$981.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,846 | 6,913 | +2,067 | $2.47M | $3.39M | 0.59% | +$921.9K |
| Salesforce, Inc.(CRM) | 12,552 | 12,552 | 0 | $3.42M | $2.97M | 0.52% | -$448.0K |
| Eli Lilly and Company(LLY) | 3,600 | 3,600 | 0 | $2.81M | $2.75M | 0.48% | -$59.5K |
| Intuit Inc.(INTU) | 4,017 | 4,017 | 0 | $3.16M | $2.74M | 0.48% | -$420.7K |
| ServiceNow, Inc.(NOW) | 2,785 | 2,785 | 0 | $2.86M | $2.56M | 0.45% | -$300.2K |
| Datadog, Inc.CL A(DDOG) | 25,381 | 17,381 | -8,000 | $3.41M | $2.48M | 0.43% | -$934.4K |
| GE Vernova Inc.(GEV) | 0 | 3,981 | +3,981 | $0 | $2.45M | 0.43% | +$2.45M |
| Nu Holdings Ltd.CL A(NU) | 441,918 | 145,246 | -296,672 | $6.06M | $2.33M | 0.41% | -$3.74M |
| Norfolk Southern Corporation(NSC) | 7,409 | 7,409 | 0 | $1.90M | $2.23M | 0.39% | +$329.3K |
| Everpure, Inc.CL A(P) | 56,836 | 26,536 | -30,300 | $3.27M | $2.22M | 0.39% | -$1.05M |
| Zscaler, Inc.(ZS) | 2,666 | 7,144 | +4,478 | $837.0K | $2.14M | 0.37% | +$1.30M |
| Block, Inc.CL A(XYZ) | 7,830 | 23,535 | +15,705 | $531.9K | $2.07M | 0.36% | +$1.54M |
| Airbnb IncCL A | 15,529 | 16,954 | +1,425 | $2.06M | $2.06M | 0.36% | +$3.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,500 | 2,500 | 0 | $1.77M | $1.99M | 0.35% | +$221.5K |
| Procore Technologies, Inc.(PCOR) | 48,302 | 26,686 | -21,616 | $3.30M | $1.95M | 0.34% | -$1.36M |
| Accenture PlcCL A SHS CLASS A | 7,844 | 7,844 | 0 | $2.34M | $1.93M | 0.34% | -$410.2K |
| Johnson & Johnson(JNJ) | 8,255 | 8,255 | 0 | $1.26M | $1.53M | 0.27% | +$269.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 16,669 | +16,669 | $0 | $1.49M | 0.26% | +$1.49M |
| Lam Research Corporation(LRCX) | 10,790 | 10,790 | 0 | $1.05M | $1.44M | 0.25% | +$394.5K |
| Costco Wholesale Corporation(COST) | 638 | 1,532 | +894 | $631.6K | $1.42M | 0.25% | +$786.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 24,000 | 24,837 | +837 | $1.20M | $1.41M | 0.25% | +$212.4K |
| QUALCOMM Incorporated(QCOM) | 6,469 | 8,020 | +1,551 | $1.03M | $1.33M | 0.23% | +$304.0K |
| Shopify Inc.CL A(SHOP) | 0 | 8,533 | +8,533 | $0 | $1.27M | 0.22% | +$1.27M |
| Gilead Sciences, Inc.(GILD) | 10,909 | 10,909 | 0 | $1.21M | $1.21M | 0.21% | +$1.4K |
| UnitedHealth Group Incorporated(UNH) | 1,535 | 3,235 | +1,700 | $478.9K | $1.12M | 0.19% | +$638.2K |
| Doximity, Inc.CL A(DOCS) | 14,096 | 14,096 | 0 | $864.6K | $1.03M | 0.18% | +$166.5K |
| Marvell Technology, Inc.(MRVL) | 11,814 | 11,814 | 0 | $914.4K | $993.2K | 0.17% | +$78.8K |
| Nutanix, Inc.CL A(NTNX) | 35,500 | 13,223 | -22,277 | $2.71M | $983.7K | 0.17% | -$1.73M |
| Workday, Inc.CL A(WDAY) | 4,028 | 4,028 | 0 | $966.7K | $969.7K | 0.17% | +$2.9K |
| Verisign Inc | 3,308 | 3,308 | 0 | $955.4K | $924.8K | 0.16% | -$30.5K |
| Snowflake Inc.(SNOW) | 26,193 | 4,048 | -22,145 | $5.86M | $913.0K | 0.16% | -$4.95M |
| Cloudflare, Inc.CL A(NET) | 3,650 | 3,650 | 0 | $714.8K | $783.3K | 0.14% | +$68.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,659 | +1,659 | $0 | $777.1K | 0.14% | +$777.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,397 | +5,397 | $0 | $772.7K | 0.13% | +$772.7K |
| Dell Technologies Inc.CL C(DELL) | 4,961 | 4,961 | 0 | $608.2K | $703.3K | 0.12% | +$95.1K |
| Adobe Inc.(ADBE) | 1,963 | 1,963 | 0 | $759.4K | $692.4K | 0.12% | -$67.0K |
| Starbucks Corporation(SBUX) | 8,000 | 8,000 | 0 | $733.0K | $676.8K | 0.12% | -$56.2K |
| Protagonist Therapeutics Inc | 10,143 | 10,143 | 0 | $560.6K | $673.8K | 0.12% | +$113.2K |
| Bank America Corp | 8,036 | 3,100 | -4,936 | $380.3K | $669.1K | 0.12% | +$288.8K |
| Spotify Technology S.A.SHS(SPOT) | 951 | 957 | +6 | $729.7K | $668.0K | 0.12% | -$61.8K |
| Axon Enterprise, Inc.(AXON) | 4,003 | 903 | -3,100 | $3.31M | $648.0K | 0.11% | -$2.67M |
| Corcept Therapeutics Incorporated(CORT) | 7,500 | 7,500 | 0 | $550.5K | $623.3K | 0.11% | +$72.8K |
| Fortinet, Inc.(FTNT) | 7,285 | 7,285 | 0 | $770.2K | $612.5K | 0.11% | -$157.6K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,615 | +3,615 | $0 | $609.1K | 0.11% | +$609.1K |
| Wells Fargo & Company(WFC) | 7,100 | 7,100 | 0 | $568.9K | $595.1K | 0.10% | +$26.3K |
| Penumbra, Inc.(PEN) | 2,250 | 2,250 | 0 | $577.4K | $570.0K | 0.10% | -$7.4K |
| American Express Company(AXP) | 1,708 | 1,708 | 0 | $544.8K | $567.3K | 0.10% | +$22.5K |
| Duolingo, Inc.CL A(DUOL) | 6,811 | 1,753 | -5,058 | $2.79M | $564.2K | 0.10% | -$2.23M |
| Moody's Corporation(MCO) | 1,096 | 1,096 | 0 | $549.7K | $522.2K | 0.09% | -$27.5K |
| Rocket Lab Corporation(RKLB) | 9,583 | 9,583 | 0 | $342.8K | $459.1K | 0.08% | +$116.3K |
| Dynatrace, Inc.(DT) | 9,304 | 9,304 | 0 | $513.7K | $450.8K | 0.08% | -$62.9K |
| Global Payments Inc.(GPN) | 5,409 | 5,409 | 0 | $432.9K | $449.4K | 0.08% | +$16.4K |
| Bentley Systems, IncorporatedCL B(BSY) | 6,279 | 8,036 | +1,757 | $338.9K | $413.7K | 0.07% | +$74.8K |
| Oracle Corporation(ORCL) | 0 | 1,400 | +1,400 | $0 | $393.7K | 0.07% | +$393.7K |
| Analog Devices, Inc.(ADI) | 1,600 | 1,600 | 0 | $380.8K | $393.1K | 0.07% | +$12.3K |
| International Business Machines Corporation(IBM) | 1,387 | 1,387 | 0 | $408.9K | $391.4K | 0.07% | -$17.5K |
| S&P Global Inc.(SPGI) | 789 | 789 | 0 | $416.0K | $384.0K | 0.07% | -$32.0K |
| BlackRock, Inc.(BLK) | 0 | 328 | +328 | $0 | $382.4K | 0.07% | +$382.4K |
| Maplebear Inc.(CART) | 15,182 | 10,310 | -4,872 | $686.8K | $379.0K | 0.07% | -$307.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 171,091 | 41,091 | -130,000 | $1.61M | $374.3K | 0.07% | -$1.24M |
| Roblox CorporationCL A(RBLX) | 2,602 | 2,675 | +73 | $273.7K | $370.5K | 0.06% | +$96.8K |
| Twilio Inc.CL A(TWLO) | 3,615 | 3,615 | 0 | $449.6K | $361.8K | 0.06% | -$87.7K |
| Confluent IncCL A | 52,644 | 17,471 | -35,173 | $1.31M | $345.9K | 0.06% | -$966.5K |
| Shell plcADS(SHEL) | 3,303 | 4,688 | +1,385 | $232.6K | $335.3K | 0.06% | +$102.8K |
| Intuitive Surgical, Inc.(ISRG) | 677 | 727 | +50 | $367.9K | $325.1K | 0.06% | -$42.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 950 | +950 | $0 | $311.8K | 0.05% | +$311.8K |
| Amphenol Corp NewCL A | 2,486 | 2,486 | 0 | $245.5K | $307.6K | 0.05% | +$62.1K |
| Happen, Inc.(HAPN) | 20,000 | 20,000 | 0 | $240.6K | $303.8K | 0.05% | +$63.2K |
| Tractor Supply Company(TSCO) | 5,255 | 5,255 | 0 | $277.3K | $298.9K | 0.05% | +$21.5K |
| Pinterest, Inc.CL A(PINS) | 9,000 | 9,000 | 0 | $322.7K | $289.5K | 0.05% | -$33.2K |
| Amgen Inc.(AMGN) | 0 | 950 | +950 | $0 | $268.1K | 0.05% | +$268.1K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 2,767 | +2,767 | $0 | $267.0K | 0.05% | +$267.0K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $234.9K | $255.7K | 0.04% | +$20.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,518 | 1,518 | 0 | $215.4K | $245.6K | 0.04% | +$30.2K |
| AppFolio, Inc.CL A(APPF) | 883 | 883 | 0 | $203.3K | $243.4K | 0.04% | +$40.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,800 | 1,800 | 0 | $258.5K | $241.5K | 0.04% | -$17.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,400 | +2,400 | $0 | $231.6K | 0.04% | +$231.6K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 0 | 2,300 | +2,300 | $0 | $210.6K | 0.04% | +$210.6K |
| Coursera, Inc.(COUR) | 17,789 | 17,789 | 0 | $155.8K | $208.3K | 0.04% | +$52.5K |