Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,232,397 | 6,405,179 | +172,782 | 152,320 | 168,712 | 15.96% | +16,393 |
| VANGUARD BD INDEX FDS | 811,765 | 1,013,920 | +202,155 | 59,770 | 75,405 | 7.13% | +15,635 |
| APPLE INC(AAPL) | 231,921 | 234,246 | +2,325 | 47,583 | 59,646 | 5.64% | +12,063 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 287,688 | 412,271 | +124,583 | 26,390 | 37,826 | 3.58% | +11,436 |
| ALPHABET INC(GOOG) | 117,673 | 117,050 | -623 | 20,738 | 28,455 | 2.69% | +7,717 |
| COPART INC(CPRT) | 5,697 | 149,726 | +144,029 | 280 | 6,733 | 0.64% | +6,454 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 460,995 | 493,823 | +32,828 | 43,237 | 48,943 | 4.63% | +5,706 |
| VANGUARD WORLD FD | 93,976 | 98,337 | +4,361 | 34,411 | 39,573 | 3.74% | +5,162 |
| VANGUARD WORLD FD | 225,025 | 248,084 | +23,059 | 29,523 | 34,171 | 3.23% | +4,648 |
| LAM RESEARCH CORP(LRCX) | 100,743 | 97,305 | -3,438 | 9,806 | 13,029 | 1.23% | +3,223 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 117,274 | 120,226 | +2,952 | 26,633 | 29,710 | 2.81% | +3,077 |
| SCHWAB STRATEGIC TR | 708,636 | 792,245 | +83,609 | 18,779 | 21,628 | 2.05% | +2,849 |
| AGNICO EAGLE MINES LTD(AEM) | 55,230 | 55,230 | 0 | 6,569 | 9,310 | 0.88% | +2,741 |
| SPDR S&P 500 ETF TR(SPY) | 23,228 | 25,610 | +2,382 | 14,351 | 17,061 | 1.61% | +2,710 |
| TESLA INC(TSLA) | 21,447 | 20,793 | -654 | 6,813 | 9,247 | 0.87% | +2,434 |
| VANGUARD INTL EQUITY INDEX F | 234,934 | 256,340 | +21,406 | 11,620 | 13,889 | 1.31% | +2,269 |
| VANECK ETF TRUST GOLD MINERS ETF | 92,535 | 92,538 | +3 | 4,817 | 7,070 | 0.67% | +2,253 |
| BROADCOM INC(AVGO) | 8,859 | 14,077 | +5,218 | 2,442 | 4,644 | 0.44% | +2,202 |
| SEMPRA(SRE) | 0 | 16,366 | +16,366 | 0 | 1,473 | 0.14% | +1,473 |
| JPMORGAN CHASE & CO.(JPM) | 44,774 | 45,383 | +609 | 12,981 | 14,315 | 1.35% | +1,335 |
| NVIDIA CORPORATION(NVDA) | 54,508 | 53,126 | -1,382 | 8,612 | 9,912 | 0.94% | +1,300 |
| AMPLIFY ETF TR | 95,000 | 95,000 | 0 | 1,406 | 2,194 | 0.21% | +788 |
| SCHWAB STRATEGIC TR | 412,412 | 412,637 | +225 | 9,828 | 10,609 | 1.00% | +781 |
| ISHARES TR | 15,554 | 15,661 | +107 | 6,604 | 7,336 | 0.69% | +731 |
| GOLDMAN SACHS GROUP INC(GS) | 15,238 | 14,433 | -805 | 10,785 | 11,494 | 1.09% | +709 |
| ALPHABET INC(GOOG) | 14,636 | 13,510 | -1,126 | 2,596 | 3,290 | 0.31% | +694 |
| SCHWAB STRATEGIC TR | 272,974 | 267,129 | -5,845 | 8,227 | 8,914 | 0.84% | +687 |
| ABBVIE INC(ABBV) | 13,277 | 13,488 | +211 | 2,465 | 3,123 | 0.30% | +658 |
| INVESCO QQQ TR | 12,703 | 12,704 | +1 | 7,008 | 7,627 | 0.72% | +619 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,832 | 4,998 | +2,166 | 386 | 912 | 0.09% | +526 |
| VANGUARD INDEX FDS | 11,560 | 12,757 | +1,197 | 2,740 | 3,244 | 0.31% | +504 |
| KLA CORP(KLAC) | 2,581 | 2,514 | -67 | 2,312 | 2,712 | 0.26% | +400 |
| JOHNSON & JOHNSON(JNJ) | 11,883 | 11,910 | +27 | 1,815 | 2,208 | 0.21% | +393 |
| EXXON MOBIL CORP | 140,299 | 137,441 | -2,858 | 15,124 | 15,497 | 1.47% | +372 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,427 | +427 | 500 | 870 | 0.08% | +370 |
| MICROSOFT CORP(MSFT) | 38,735 | 37,873 | -862 | 19,267 | 19,616 | 1.86% | +349 |
| NEWMONT CORP(NEM) | 12,032 | 12,015 | -17 | 701 | 1,013 | 0.10% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 14,488 | 14,613 | +125 | 7,038 | 7,347 | 0.70% | +309 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,000 | +3,000 | 0 | 297 | 0.03% | +297 |
| VANGUARD TAX-MANAGED FDS | 603,275 | 578,797 | -24,478 | 34,393 | 34,682 | 3.28% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,549 | 71,551 | +2 | 2,918 | 3,190 | 0.30% | +272 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 49,687 | 51,954 | +2,267 | 2,373 | 2,630 | 0.25% | +258 |
| INTUITIVE SURGICAL INC | 3,155 | 1,078 | -2,077 | 230 | 482 | 0.05% | +252 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,800 | 44,800 | 0 | 3,658 | 3,907 | 0.37% | +249 |
| COHERENT CORP(COHR) | 0 | 2,290 | +2,290 | 0 | 247 | 0.02% | +247 |
| CITIGROUP INC(C) | 0 | 2,360 | +2,360 | 0 | 240 | 0.02% | +240 |
| PBF ENERGY INC(PBF) | 0 | 7,747 | +7,747 | 0 | 234 | 0.02% | +234 |
| INTEL CORP(INTC) | 0 | 6,762 | +6,762 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 0 | 1,545 | +1,545 | 0 | 223 | 0.02% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,257 | +2,257 | 0 | 221 | 0.02% | +221 |
| GENERAL MTRS CO(GM) | 0 | 3,599 | +3,599 | 0 | 219 | 0.02% | +219 |
| LOWES COS INC(LOW) | 7,034 | 7,069 | +35 | 1,561 | 1,777 | 0.17% | +216 |
| ORACLE CORP(ORCL) | 2,773 | 2,924 | +151 | 606 | 822 | 0.08% | +216 |
| CLOUDFLARE INC(NET) | 0 | 1,005 | +1,005 | 0 | 216 | 0.02% | +216 |
| SCHWAB STRATEGIC TR | 77,470 | 77,581 | +111 | 2,263 | 2,476 | 0.23% | +213 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,508 | +1,508 | 0 | 211 | 0.02% | +211 |
| VANGUARD INDEX FDS | 5,070 | 5,747 | +677 | 989 | 1,199 | 0.11% | +211 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,480 | +1,480 | 0 | 210 | 0.02% | +210 |
| COCA COLA CO(KO) | 2,907 | 6,234 | +3,327 | 206 | 413 | 0.04% | +208 |
| PHILLIPS 66(PSX) | 0 | 1,521 | +1,521 | 0 | 207 | 0.02% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,285 | +7,285 | 0 | 203 | 0.02% | +203 |
| CELSIUS HLDGS INC(CELH) | 18,149 | 18,144 | -5 | 842 | 1,043 | 0.10% | +201 |
| VANGUARD INDEX FDS | 4,774 | 5,107 | +333 | 1,322 | 1,520 | 0.14% | +198 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,165 | 4,165 | 0 | 1,162 | 1,359 | 0.13% | +198 |
| HOME DEPOT INC(HD) | 2,811 | 3,002 | +191 | 1,031 | 1,216 | 0.12% | +186 |
| CHEVRON CORP NEW(CVX) | 13,490 | 13,635 | +145 | 1,932 | 2,117 | 0.20% | +186 |
| GE VERNOVA INC(GEV) | 2,126 | 2,110 | -16 | 1,125 | 1,297 | 0.12% | +172 |
| SCHWAB STRATEGIC TR | 457,705 | 460,500 | +2,795 | 10,637 | 10,808 | 1.02% | +171 |
| SCHWAB STRATEGIC TR | 128,842 | 128,057 | -785 | 3,565 | 3,728 | 0.35% | +163 |
| ISHARES TR | 1,171 | 1,297 | +126 | 728 | 868 | 0.08% | +141 |
| ELI LILLY & CO(LLY) | 1,719 | 1,940 | +221 | 1,340 | 1,480 | 0.14% | +140 |
| RTX CORPORATION(RTX) | 5,953 | 5,985 | +32 | 869 | 1,001 | 0.09% | +132 |
| BOEING CO(BA) | 23,585 | 23,499 | -86 | 4,942 | 5,072 | 0.48% | +130 |
| VANGUARD INDEX FDS | 3,051 | 3,038 | -13 | 1,733 | 1,860 | 0.18% | +127 |
| SPDR GOLD TR(GLD) | 2,272 | 2,272 | 0 | 693 | 808 | 0.08% | +115 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,150 | 4,150 | 0 | 1,829 | 1,925 | 0.18% | +96 |
| ISHARES TR | 8,171 | 7,679 | -492 | 1,763 | 1,858 | 0.18% | +95 |
| GE AEROSPACE(GE) | 1,495 | 1,577 | +82 | 385 | 474 | 0.04% | +89 |
| REGENERON PHARMACEUTICALS(REGN) | 9,117 | 8,648 | -469 | 4,786 | 4,863 | 0.46% | +76 |
| 3M CO(MMM) | 25,295 | 25,298 | +3 | 3,851 | 3,926 | 0.37% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,583 | 2,583 | 0 | 654 | 728 | 0.07% | +74 |
| MORGAN STANLEY(MS) | 4,620 | 4,532 | -88 | 651 | 720 | 0.07% | +69 |
| QUALCOMM INC(QCOM) | 13,708 | 13,531 | -177 | 2,183 | 2,251 | 0.21% | +68 |
| PFIZER INC(PFE) | 56,588 | 56,475 | -113 | 1,372 | 1,439 | 0.14% | +67 |
| MASTERCARD INCORPORATED(MA) | 5,025 | 5,067 | +42 | 2,824 | 2,882 | 0.27% | +58 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,113 | 12,308 | +195 | 307 | 365 | 0.03% | +57 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,300 | 0 | 454 | 511 | 0.05% | +57 |
| ETFS GOLD TR(SGOL) | 10,329 | 10,329 | 0 | 326 | 380 | 0.04% | +54 |
| WALMART INC(WMT) | 5,306 | 5,521 | +215 | 519 | 569 | 0.05% | +50 |
| PROSHARES TR PSHS ULTRA QQQ | 2,442 | 2,442 | 0 | 287 | 335 | 0.03% | +48 |
| VANGUARD INDEX FDS | 1,059 | 1,059 | 0 | 464 | 508 | 0.05% | +44 |
| FASTENAL CO(FAST) | 15,700 | 14,314 | -1,386 | 659 | 702 | 0.07% | +43 |
| BANK AMERICA CORP | 33,713 | 31,729 | -1,984 | 1,595 | 1,637 | 0.15% | +42 |
| MEDTRONIC PLC(MDT) | 4,112 | 4,178 | +66 | 358 | 398 | 0.04% | +39 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,500 | 10,500 | 0 | 129 | 165 | 0.02% | +36 |
| MERCK & CO INC(MRK) | 10,704 | 10,489 | -215 | 847 | 880 | 0.08% | +33 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,038 | 6,038 | 0 | 222 | 254 | 0.02% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,871 | 10,440 | +569 | 427 | 459 | 0.04% | +32 |
| VANGUARD INDEX FDS | 1,975 | 1,923 | -52 | 600 | 631 | 0.06% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 364 | +1 | 241 | 272 | 0.03% | +31 |