Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 337,842 | +337,842 | 0 | 37,467 | 4.03% | +37,467 |
| SPDR GOLD TR(GLD) | 134,915 | 144,999 | +10,084 | 41,126 | 51,543 | 5.54% | +10,417 |
| SCHWAB STRATEGIC TR | 1,209,607 | 1,441,091 | +231,484 | 29,563 | 37,958 | 4.08% | +8,396 |
| SCHWAB STRATEGIC TR | 37,768 | 309,899 | +272,131 | 900 | 7,968 | 0.86% | +7,068 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 120,114 | +120,114 | 0 | 6,869 | 0.74% | +6,869 |
| VANGUARD BD INDEX FDS | 423,078 | 496,670 | +73,592 | 32,721 | 38,785 | 4.17% | +6,064 |
| PROSHARES TR PSHS ULT S&P 500 | 303,697 | 309,881 | +6,184 | 29,677 | 34,747 | 3.74% | +5,070 |
| WESTERN DIGITAL CORP(WDC) | 0 | 42,002 | +42,002 | 0 | 5,043 | 0.54% | +5,043 |
| ISHARES TR | 197,934 | 199,928 | +1,994 | 34,296 | 39,158 | 4.21% | +4,862 |
| ISHARES TR | 1,154,002 | 1,199,198 | +45,196 | 34,366 | 38,686 | 4.16% | +4,320 |
| ISHARES TR | 283,035 | 299,584 | +16,549 | 34,244 | 37,939 | 4.08% | +3,695 |
| ORACLE CORP(ORCL) | 0 | 12,930 | +12,930 | 0 | 3,636 | 0.39% | +3,636 |
| NEWMONT CORP(NEM) | 0 | 41,842 | +41,842 | 0 | 3,528 | 0.38% | +3,528 |
| NVIDIA CORPORATION(NVDA) | 3,517 | 21,526 | +18,009 | 556 | 4,016 | 0.43% | +3,461 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 14,588 | +14,588 | 0 | 3,444 | 0.37% | +3,444 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,891 | +19,891 | 0 | 3,218 | 0.35% | +3,218 |
| SCHWAB STRATEGIC TR | 1,292,704 | 1,325,630 | +32,926 | 28,569 | 30,861 | 3.32% | +2,292 |
| ROYAL CARIBBEAN GROUP COM | 2,806 | 9,404 | +6,598 | 879 | 3,043 | 0.33% | +2,164 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 171,977 | 186,548 | +14,571 | 14,585 | 16,666 | 1.79% | +2,081 |
| DOLLAR GEN CORP NEW(DG) | 0 | 19,624 | +19,624 | 0 | 2,028 | 0.22% | +2,028 |
| BOEING CO(BA) | 4,399 | 13,194 | +8,795 | 922 | 2,848 | 0.31% | +1,926 |
| ABBVIE INC(ABBV) | 27,335 | 29,386 | +2,051 | 5,074 | 6,804 | 0.73% | +1,730 |
| SCHWAB STRATEGIC TR | 120,864 | 155,708 | +34,844 | 3,643 | 5,196 | 0.56% | +1,553 |
| QUALCOMM INC(QCOM) | 42,749 | 50,195 | +7,446 | 6,808 | 8,350 | 0.90% | +1,542 |
| TAPESTRY INC(TPR) | 24,527 | 32,293 | +7,766 | 2,154 | 3,656 | 0.39% | +1,502 |
| ALPHABET INC(GOOG) | 13,437 | 15,747 | +2,310 | 2,384 | 3,835 | 0.41% | +1,452 |
| VANGUARD BD INDEX FDS | 143,767 | 161,783 | +18,016 | 10,586 | 12,032 | 1.29% | +1,446 |
| RTX CORPORATION(RTX) | 65,424 | 65,697 | +273 | 9,553 | 10,993 | 1.18% | +1,440 |
| IQVIA HLDGS INC(IQV) | 16,784 | 21,443 | +4,659 | 2,645 | 4,073 | 0.44% | +1,428 |
| BROADCOM INC(AVGO) | 36,793 | 34,718 | -2,075 | 10,142 | 11,454 | 1.23% | +1,312 |
| APPLE INC(AAPL) | 31,744 | 30,721 | -1,023 | 6,513 | 7,823 | 0.84% | +1,310 |
| OMNICOM GROUP INC(OMC) | 56,231 | 65,522 | +9,291 | 4,045 | 5,342 | 0.57% | +1,297 |
| PHILLIPS 66(PSX) | 39,980 | 43,380 | +3,400 | 4,770 | 5,901 | 0.63% | +1,131 |
| TALEN ENERGY CORP(TLN) | 0 | 2,644 | +2,644 | 0 | 1,125 | 0.12% | +1,125 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 41,912 | +41,912 | 0 | 1,107 | 0.12% | +1,107 |
| CELSIUS HLDGS INC(CELH) | 0 | 19,147 | +19,147 | 0 | 1,101 | 0.12% | +1,101 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 73,092 | 97,241 | +24,149 | 3,027 | 4,097 | 0.44% | +1,069 |
| GENUINE PARTS CO(GPC) | 37,251 | 40,272 | +3,021 | 4,519 | 5,582 | 0.60% | +1,063 |
| ROCKET LAB CORP(RKLB) | 0 | 22,095 | +22,095 | 0 | 1,059 | 0.11% | +1,059 |
| MICROSOFT CORP(MSFT) | 20,794 | 21,939 | +1,145 | 10,343 | 11,363 | 1.22% | +1,020 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,014 | +3,014 | 0 | 1,017 | 0.11% | +1,017 |
| ASTERA LABS INC(ALAB) | 0 | 5,194 | +5,194 | 0 | 1,017 | 0.11% | +1,017 |
| UNITY SOFTWARE INC(U) | 0 | 25,124 | +25,124 | 0 | 1,006 | 0.11% | +1,006 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,546 | +14,546 | 0 | 1,001 | 0.11% | +1,001 |
| EDISON INTL(EIX) | 79,484 | 92,075 | +12,591 | 4,101 | 5,090 | 0.55% | +989 |
| MERCK & CO INC(MRK) | 51,991 | 60,628 | +8,637 | 4,116 | 5,089 | 0.55% | +973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,102 | 20,581 | -521 | 4,779 | 5,748 | 0.62% | +969 |
| DOLLAR TREE INC(DLTR) | 8,929 | 19,586 | +10,657 | 884 | 1,848 | 0.20% | +964 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,049 | +2,049 | 0 | 934 | 0.10% | +934 |
| REDDIT INC(RDDT) | 0 | 3,976 | +3,976 | 0 | 914 | 0.10% | +914 |
| GENERAL DYNAMICS CORP(GD) | 8,509 | 9,898 | +1,389 | 2,482 | 3,375 | 0.36% | +894 |
| CONOCOPHILLIPS(COP) | 46,227 | 52,734 | +6,507 | 4,148 | 4,988 | 0.54% | +840 |
| BANK NEW YORK MELLON CORP | 49,486 | 49,030 | -456 | 4,509 | 5,342 | 0.57% | +834 |
| ASTRAZENECA PLC(AZN) | 65,845 | 70,802 | +4,957 | 4,601 | 5,432 | 0.58% | +831 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,439 | 11,444 | +4,005 | 2,894 | 3,698 | 0.40% | +804 |
| CHEVRON CORP NEW(CVX) | 32,088 | 34,630 | +2,542 | 4,595 | 5,378 | 0.58% | +783 |
| JPMORGAN CHASE & CO.(JPM) | 21,725 | 22,238 | +513 | 6,298 | 7,015 | 0.75% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 9,740 | 10,738 | +998 | 4,731 | 5,398 | 0.58% | +667 |
| MCDONALDS CORP(MCD) | 15,600 | 17,112 | +1,512 | 4,558 | 5,200 | 0.56% | +642 |
| ANALOG DEVICES INC(ADI) | 13,895 | 15,995 | +2,100 | 3,307 | 3,930 | 0.42% | +623 |
| EXXON MOBIL CORP | 45,882 | 49,384 | +3,502 | 4,946 | 5,568 | 0.60% | +622 |
| CITIGROUP INC(C) | 72,547 | 66,771 | -5,776 | 6,175 | 6,777 | 0.73% | +602 |
| GE AEROSPACE(GE) | 11,303 | 11,609 | +306 | 2,909 | 3,492 | 0.38% | +583 |
| AMGEN INC(AMGN) | 16,126 | 17,976 | +1,850 | 4,502 | 5,073 | 0.55% | +571 |
| AMPHENOL CORP NEW | 29,842 | 28,415 | -1,427 | 2,947 | 3,516 | 0.38% | +569 |
| METLIFE INC(MET) | 61,349 | 66,796 | +5,447 | 4,934 | 5,502 | 0.59% | +568 |
| WALMART INC(WMT) | 59,109 | 61,591 | +2,482 | 5,780 | 6,348 | 0.68% | +568 |
| VEEVA SYS INC(VEEV) | 12,319 | 13,772 | +1,453 | 3,548 | 4,103 | 0.44% | +555 |
| AMAZON COM INC(AMZN) | 19,137 | 21,582 | +2,445 | 4,198 | 4,739 | 0.51% | +540 |
| ISHARES TR | 101,220 | 110,828 | +9,608 | 5,340 | 5,877 | 0.63% | +537 |
| SCHWAB STRATEGIC TR | 93,057 | 114,022 | +20,965 | 2,269 | 2,782 | 0.30% | +513 |
| WORKDAY INC(WDAY) | 9,300 | 11,309 | +2,009 | 2,232 | 2,722 | 0.29% | +490 |
| UNITED PARCEL SERVICE INC(UPS) | 40,387 | 54,339 | +13,952 | 4,077 | 4,539 | 0.49% | +462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,894 | 20,938 | -3,956 | 3,394 | 3,820 | 0.41% | +426 |
| PROCTER AND GAMBLE CO(PG) | 27,966 | 31,726 | +3,760 | 4,456 | 4,875 | 0.52% | +419 |
| AIR PRODS & CHEMS INC | 9,895 | 11,718 | +1,823 | 2,791 | 3,196 | 0.34% | +405 |
| MASTERCARD INCORPORATED(MA) | 5,175 | 5,810 | +635 | 2,908 | 3,305 | 0.36% | +397 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 94,447 | 93,488 | -959 | 6,017 | 6,400 | 0.69% | +383 |
| ADOBE INC(ADBE) | 7,160 | 8,903 | +1,743 | 2,770 | 3,141 | 0.34% | +370 |
| ROBINHOOD MKTS INC(HOOD) | 10,379 | 9,174 | -1,205 | 972 | 1,314 | 0.14% | +342 |
| TESLA INC(TSLA) | 3,042 | 2,868 | -174 | 966 | 1,275 | 0.14% | +309 |
| ABBOTT LABS | 38,418 | 41,287 | +2,869 | 5,225 | 5,530 | 0.59% | +305 |
| KIMBERLY-CLARK CORP(KMB) | 35,184 | 38,905 | +3,721 | 4,536 | 4,837 | 0.52% | +302 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 15,024 | +15,024 | 0 | 293 | 0.03% | +293 |
| INTERNATIONAL PAPER CO(IP) | 109,431 | 116,689 | +7,258 | 5,125 | 5,414 | 0.58% | +290 |
| FRANCO NEV CORP(FNV) | 0 | 1,220 | +1,220 | 0 | 272 | 0.03% | +272 |
| 3M CO(MMM) | 37,914 | 38,815 | +901 | 5,772 | 6,023 | 0.65% | +251 |
| ALTRIA GROUP INC(MO) | 0 | 3,766 | +3,766 | 0 | 249 | 0.03% | +249 |
| GE VERNOVA INC(GEV) | 5,450 | 5,062 | -388 | 2,884 | 3,113 | 0.33% | +229 |
| ROBLOX CORP(RBLX) | 9,034 | 8,503 | -531 | 950 | 1,178 | 0.13% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 791 | +791 | 0 | 223 | 0.02% | +223 |
| AVIS BUDGET GROUP | 0 | 1,356 | +1,356 | 0 | 218 | 0.02% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 626 | +626 | 0 | 216 | 0.02% | +216 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 3,669 | +3,669 | 0 | 208 | 0.02% | +208 |
| UNILEVER PLC(UL) | 82,887 | 88,821 | +5,934 | 5,070 | 5,265 | 0.57% | +195 |
| JABIL INC(JBL) | 9,229 | 10,120 | +891 | 2,013 | 2,198 | 0.24% | +185 |
| VISTRA CORP(VST) | 15,263 | 16,001 | +738 | 2,958 | 3,135 | 0.34% | +177 |
| WASTE MGMT INC DEL(WM) | 22,650 | 24,241 | +1,591 | 5,183 | 5,353 | 0.58% | +170 |
| DOORDASH INC(DASH) | 4,144 | 4,287 | +143 | 1,022 | 1,166 | 0.13% | +144 |
| ALPHABET INC(GOOG) | 2,099 | 2,095 | -4 | 370 | 509 | 0.05% | +139 |