Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TST NASDAQ CLEAN ED ID ETF | 27,990 | 458,798 | +430,808 | 631 | 10,717 | 6.04% | +10,086 |
| ENTERPRISE PRODS PART LP(EPD) | 45,320 | 285,937 | +240,617 | 1,405 | 8,941 | 5.04% | +7,536 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,611 | 216,237 | +204,626 | 257 | 5,034 | 2.84% | +4,777 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 7,652 | 14,314 | +6,662 | 4,347 | 8,766 | 4.94% | +4,419 |
| ISHARES TR IBONDS 2027 TERM | 27,990 | 174,628 | +146,638 | 631 | 3,927 | 2.21% | +3,296 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 47,645 | 59,596 | +11,951 | 8,421 | 11,114 | 6.26% | +2,693 |
| SCHWAB US LARGE CAP GROWTH ETF | 9,280 | 81,674 | +72,394 | 271 | 2,606 | 1.47% | +2,335 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 2,200,201 | +2,200,201 | 0 | 2,200 | 1.24% | +2,200 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,828 | 88,398 | +76,570 | 313 | 2,413 | 1.36% | +2,100 |
| AMAZON.COM INC(AMZN) | 1,257 | 10,303 | +9,046 | 276 | 2,262 | 1.27% | +1,986 |
| APPLE INC(AAPL) | 1,842 | 8,339 | +6,497 | 378 | 2,123 | 1.20% | +1,746 |
| ISHARES S&P SMALL CAP 600 ETF | 1,962 | 16,818 | +14,856 | 195 | 1,860 | 1.05% | +1,665 |
| SPROTT PHYSICAL SILVER E(PSLV) | 462,561 | 462,031 | -530 | 5,662 | 7,254 | 4.09% | +1,592 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 10,608 | 39,153 | +28,545 | 561 | 2,085 | 1.17% | +1,524 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 1,433,672 | +1,433,672 | 0 | 1,434 | 0.81% | +1,434 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 2,051 | 24,195 | +22,144 | 125 | 1,434 | 0.81% | +1,309 |
| CANADIAN NAT RES LTD F(CNQ) | 600 | 38,621 | +38,021 | 19 | 1,234 | 0.70% | +1,215 |
| VANGUARD GROWTH ETF | 492 | 2,908 | +2,416 | 216 | 1,395 | 0.79% | +1,179 |
| ALPHABET INC CLASS CLASS A(GOOG) | 16,141 | 16,208 | +67 | 2,845 | 3,940 | 2.22% | +1,096 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,490 | 4,664 | +3,174 | 453 | 1,531 | 0.86% | +1,078 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 6,085 | +6,085 | 0 | 972 | 0.55% | +972 |
| SPDR S&P 500 ETF(SPY) | 3,003 | 4,090 | +1,087 | 1,855 | 2,725 | 1.53% | +869 |
| ISHARES S&P SMLL CAP 600GRTH ETF | 951 | 6,967 | +6,016 | 127 | 986 | 0.56% | +859 |
| LENNAR CORP CLASS A(LEN) | 498 | 6,976 | +6,478 | 55 | 879 | 0.50% | +824 |
| MICROSOFT CORP(MSFT) | 240 | 1,810 | +1,570 | 119 | 937 | 0.53% | +818 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 129,331 | 142,265 | +12,934 | 7,735 | 8,540 | 4.81% | +805 |
| MONEY MARKET POOL | 0 | 645,045 | +645,045 | 0 | 780 | 0.44% | +780 |
| VANGUARD FTSE EMERGING MARKETS ETF | 661 | 14,853 | +14,192 | 33 | 805 | 0.45% | +772 |
| SCHWAB S&P 500 INDEX | 0 | 41,631 | +41,631 | 0 | 719 | 0.40% | +719 |
| LOCKHEED MARTIN CORP(LMT) | 106 | 1,319 | +1,213 | 49 | 658 | 0.37% | +609 |
| STARBUCKS CORP(SBUX) | 975 | 7,845 | +6,870 | 89 | 664 | 0.37% | +574 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 104,442 | 117,349 | +12,907 | 2,553 | 3,091 | 1.74% | +538 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 1,908 | 10,580 | +8,672 | 129 | 661 | 0.37% | +532 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 86,945 | 82,996 | -3,949 | 9,494 | 10,001 | 5.63% | +507 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 0 | 7,519 | +7,519 | 0 | 482 | 0.27% | +482 |
| BLACKSTONE INC(BX) | 12,216 | 13,110 | +894 | 1,827 | 2,240 | 1.26% | +413 |
| VANGUARD BALANCED INDEX ADM | 0 | 7,547 | +7,547 | 0 | 396 | 0.22% | +396 |
| MORGAN STANLEY(MS) | 20,672 | 20,687 | +15 | 2,912 | 3,288 | 1.85% | +377 |
| PIMCO INCOME A | 0 | 33,484 | +33,484 | 0 | 364 | 0.21% | +364 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 40,898 | 47,203 | +6,305 | 1,037 | 1,398 | 0.79% | +361 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 7,058 | +7,058 | 0 | 358 | 0.20% | +358 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 13,297 | 13,204 | -93 | 3,367 | 3,722 | 2.10% | +355 |
| ALPHABET INC CLASS C(GOOG) | 2,086 | 2,917 | +831 | 370 | 710 | 0.40% | +340 |
| HARTFORD EQUITY INCOME I | 0 | 15,753 | +15,753 | 0 | 340 | 0.19% | +340 |
| NIA IMPACT SOLUTIONS | 0 | 20,333 | +20,333 | 0 | 290 | 0.16% | +290 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,324 | 6,238 | +4,914 | 64 | 333 | 0.19% | +269 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | 0 | 2,451 | +2,451 | 0 | 268 | 0.15% | +268 |
| NVIDIA CORP(NVDA) | 3,775 | 4,616 | +841 | 596 | 861 | 0.49% | +265 |
| ISHARES BITCOIN ETF(IBIT) | 19,277 | 22,064 | +2,787 | 1,180 | 1,434 | 0.81% | +254 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 5,648 | 11,169 | +5,521 | 276 | 524 | 0.30% | +248 |
| MASTERCARD INC CLASS A(MA) | 0 | 392 | +392 | 0 | 223 | 0.13% | +223 |
| FIDELITY TREND | 0 | 1,040 | +1,040 | 0 | 217 | 0.12% | +217 |
| VANGUARD ESG US STOCK ETF | 1,145 | 2,819 | +1,674 | 126 | 334 | 0.19% | +208 |
| SPDR GOLD SHARES ETF(GLD) | 3,434 | 3,528 | +94 | 1,047 | 1,254 | 0.71% | +207 |
| FIDELITY OTC | 0 | 8,696 | +8,696 | 0 | 207 | 0.12% | +207 |
| HCA HEALTHCARE INC(HCA) | 4,551 | 4,576 | +25 | 1,744 | 1,951 | 1.10% | +207 |
| MARATHON PETE CORP(MPC) | 6,781 | 6,770 | -11 | 1,126 | 1,305 | 0.73% | +178 |
| RESERVOIR MEDIA INC(RSVR) | 144,104 | 156,893 | +12,789 | 1,105 | 1,277 | 0.72% | +172 |
| BXP INC REIT(BXP) | 0 | 2,200 | +2,200 | 0 | 164 | 0.09% | +164 |
| ISHARES IBONDS DEC 2027 TERM CORPORA IBONDS 27 ETF | 16,988 | 23,524 | +6,536 | 412 | 573 | 0.32% | +160 |
| JOHNSON & JOHNSON(JNJ) | 355 | 1,127 | +772 | 54 | 209 | 0.12% | +155 |
| CBRE GROUP INC CLASS A(CBRE) | 8,674 | 8,679 | +5 | 1,215 | 1,367 | 0.77% | +152 |
| ALGER CAPITAL APPRECIATION INSTL I | 0 | 2,542 | +2,542 | 0 | 148 | 0.08% | +148 |
| AVANTIS U S LARGE CAP VALUE ETF | 205 | 2,228 | +2,023 | 14 | 161 | 0.09% | +147 |
| JPMORGAN CHASE & CO(JPM) | 5,936 | 5,903 | -33 | 1,721 | 1,862 | 1.05% | +141 |
| GAMING & LEISURE P COM USD0.01(GLPI) | 11,298 | 14,239 | +2,941 | 527 | 664 | 0.37% | +136 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,014 | 29,855 | +841 | 1,654 | 1,789 | 1.01% | +135 |
| VOLATILITY SHS TR XRP ETF XRP ETF | 0 | 7,785 | +7,785 | 0 | 135 | 0.08% | +135 |
| VISA INC CLASS A(V) | 169 | 547 | +378 | 60 | 187 | 0.11% | +127 |
| ISHARES TR RUS 1000 GRW ETF | 2,853 | 2,853 | 0 | 1,211 | 1,336 | 0.75% | +125 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 19,323 | 20,306 | +983 | 826 | 951 | 0.54% | +125 |
| SCHWAB US LARGE CAP VALUE ETF | 8,517 | 12,209 | +3,692 | 236 | 355 | 0.20% | +120 |
| DEERE & CO(DE) | 157 | 423 | +266 | 80 | 194 | 0.11% | +114 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 6,678 | 9,780 | +3,102 | 208 | 321 | 0.18% | +113 |
| TESLA INC(TSLA) | 812 | 828 | +16 | 258 | 368 | 0.21% | +110 |
| WALMART INC(WMT) | 441 | 1,475 | +1,034 | 43 | 152 | 0.09% | +109 |
| PARNASSUS CORE EQUITY INVESTOR | 0 | 1,638 | +1,638 | 0 | 107 | 0.06% | +107 |
| AMERICAN CENTURY LARGE CAP EQUITY I | 0 | 1,784 | +1,784 | 0 | 104 | 0.06% | +104 |
| TERADYNE INC(TER) | 225 | 841 | +616 | 20 | 116 | 0.07% | +96 |
| SCHWAB US BROAD MARKET ETF | 48,458 | 48,598 | +140 | 1,155 | 1,249 | 0.70% | +95 |
| OAKMARK INVESTOR | 0 | 571 | +571 | 0 | 95 | 0.05% | +95 |
| PALO ALTO NETWORKS INC(PANW) | 336 | 729 | +393 | 69 | 148 | 0.08% | +80 |
| ISHARES S&P 500 INDEX K | 0 | 102 | +102 | 0 | 80 | 0.04% | +80 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | 0 | 222 | +222 | 0 | 76 | 0.04% | +76 |
| VICI PPTYS INC REIT(VICI) | 4,611 | 6,927 | +2,316 | 150 | 226 | 0.13% | +76 |
| ENCOMPASS HEALTH CORP(EHC) | 16,938 | 16,943 | +5 | 2,077 | 2,152 | 1.21% | +75 |
| ISHARES CORE S&P 500 ETF | 915 | 961 | +46 | 568 | 643 | 0.36% | +75 |
| FIDELITY MSCI INDUSTRIALS INDX ETF | 1,065 | 1,915 | +850 | 83 | 157 | 0.09% | +74 |
| META PLATFORMS INC CLASS A(META) | 26 | 125 | +99 | 19 | 92 | 0.05% | +73 |
| BNY MELLON DYNAMIC VALUE FUND I | 0 | 1,437 | +1,437 | 0 | 72 | 0.04% | +72 |
| DISNEY WALT CO(DIS) | 779 | 1,469 | +690 | 97 | 168 | 0.09% | +72 |
| DFA US CORE EQUITY 2 I | 0 | 1,471 | +1,471 | 0 | 64 | 0.04% | +64 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 167 | 484 | +317 | 39 | 102 | 0.06% | +63 |
| PRINCIPAL EQUITY INCOME INST | 0 | 1,414 | +1,414 | 0 | 61 | 0.03% | +61 |
| CATERPILLAR INC(CAT) | 258 | 336 | +78 | 100 | 160 | 0.09% | +60 |
| VANGUARD INTERNATIONAL GROWTH ADM | 0 | 474 | +474 | 0 | 58 | 0.03% | +58 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,669 | 14,559 | -110 | 1,013 | 1,070 | 0.60% | +56 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7 | 225 | +218 | 2 | 56 | 0.03% | +54 |
| FIRST EAGLE CR OPPORTUNITIES FD I | 0 | 2,372 | +2,372 | 0 | 53 | 0.03% | +53 |
| VANGUARD WELLESLEY INCOME INV | 0 | 2,010 | +2,010 | 0 | 53 | 0.03% | +53 |