Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 391,585 | 391,315 | -270 | 137,086 | 281,176 | 8.49% | +144,090 |
| SPDR S&P 500 ETF TR(SPY) | 92,033 | 281,717 | +189,684 | 57,014 | 187,813 | 5.67% | +130,798 |
| VANGUARD INDEX FDS | 390,586 | 407,397 | +16,811 | 222,500 | 250,191 | 7.56% | +27,691 |
| APPLE INC(AAPL) | 423,737 | 411,271 | -12,466 | 86,938 | 104,722 | 3.16% | +17,784 |
| VANGUARD TAX-MANAGED FDS | 1,842,120 | 2,047,005 | +204,885 | 105,019 | 122,657 | 3.70% | +17,637 |
| ENERGY FUELS INC(UUUU) | 1,998,061 | 1,870,042 | -128,019 | 11,492 | 28,705 | 0.87% | +17,213 |
| GOLDMAN SACHS ETF TR | 0 | 385,212 | +385,212 | 0 | 15,836 | 0.48% | +15,836 |
| VANGUARD SPECIALIZED FUNDS | 637,496 | 667,622 | +30,126 | 131,031 | 144,642 | 4.37% | +13,612 |
| ISHARES TR CORE MSCI EAFE | 362,679 | 470,332 | +107,653 | 30,209 | 41,065 | 1.24% | +10,856 |
| ISHARES INC CORE MSCI EMKT | 1,245,457 | 1,284,627 | +39,170 | 74,688 | 84,683 | 2.56% | +9,995 |
| ISHARES TR | 14,382 | 106,230 | +91,848 | 1,071 | 10,697 | 0.32% | +9,627 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 883,638 | 985,198 | +101,560 | 73,271 | 82,865 | 2.50% | +9,594 |
| VANGUARD INTL EQUITY INDEX F | 337,528 | 424,618 | +87,090 | 26,158 | 33,885 | 1.02% | +7,726 |
| SCHWAB STRATEGIC TR | 72,086 | 299,500 | +227,414 | 2,106 | 9,557 | 0.29% | +7,451 |
| GOLDMAN SACHS ETF TR | 293,346 | 349,690 | +56,344 | 25,102 | 32,311 | 0.98% | +7,210 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 441,230 | 464,962 | +23,732 | 49,383 | 56,102 | 1.69% | +6,720 |
| ISHARES TR | 385,184 | 443,492 | +58,308 | 38,210 | 44,460 | 1.34% | +6,250 |
| ISHARES TR | 0 | 69,316 | +69,316 | 0 | 6,143 | 0.19% | +6,143 |
| ISHARES TR | 14,382 | 305,115 | +290,733 | 1,071 | 6,699 | 0.20% | +5,628 |
| ALPHABET INC(GOOG) | 90,425 | 86,596 | -3,829 | 16,040 | 21,091 | 0.64% | +5,050 |
| SPDR GOLD TR(GLD) | 40,039 | 47,018 | +6,979 | 12,205 | 16,713 | 0.50% | +4,508 |
| ISHARES TR | 128,801 | 167,240 | +38,439 | 11,846 | 16,147 | 0.49% | +4,301 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 77,671 | 133,361 | +55,690 | 5,240 | 9,283 | 0.28% | +4,044 |
| ALPHABET INC(GOOG) | 68,672 | 66,415 | -2,257 | 12,102 | 16,146 | 0.49% | +4,044 |
| MICROSOFT CORP(MSFT) | 133,229 | 135,419 | +2,190 | 66,269 | 70,140 | 2.12% | +3,871 |
| INVESCO EXCH TRADED FD TR II | 14,382 | 67,207 | +52,825 | 1,071 | 4,938 | 0.15% | +3,868 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,665 | 69,921 | +7,256 | 15,869 | 19,708 | 0.60% | +3,839 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,120 | 90,313 | +37,193 | 5,340 | 9,094 | 0.27% | +3,753 |
| ISHARES TR | 80,887 | 80,881 | -6 | 34,343 | 37,886 | 1.14% | +3,543 |
| VANGUARD WORLD FD INF TECH ETF | 34,867 | 34,671 | -196 | 23,126 | 25,887 | 0.78% | +2,761 |
| ISHARES TR | 35,610 | 42,771 | +7,161 | 7,684 | 10,349 | 0.31% | +2,665 |
| FIDELITY MERRIMACK STR TR | 32,974 | 89,169 | +56,195 | 1,514 | 4,138 | 0.12% | +2,624 |
| INVESCO QQQ TR | 35,662 | 36,532 | +870 | 19,693 | 21,957 | 0.66% | +2,264 |
| BLACKROCK ETF TRUST II | 19,259 | 61,443 | +42,184 | 1,018 | 3,271 | 0.10% | +2,254 |
| VANGUARD INDEX FDS | 186,179 | 178,821 | -7,358 | 56,719 | 58,839 | 1.78% | +2,120 |
| ISHARES TR | 14,382 | 133,008 | +118,626 | 1,071 | 3,174 | 0.10% | +2,103 |
| NEWMARK GROUP INC(NMRK) | 326,724 | 324,169 | -2,555 | 3,970 | 6,046 | 0.18% | +2,076 |
| ISHARES TR | 77,295 | 88,283 | +10,988 | 8,448 | 10,491 | 0.32% | +2,043 |
| NVIDIA CORPORATION(NVDA) | 96,392 | 92,229 | -4,163 | 15,230 | 17,209 | 0.52% | +1,979 |
| ISHARES TR | 87,297 | 85,484 | -1,813 | 29,644 | 31,243 | 0.94% | +1,599 |
| GLOBALSTAR INC(GSAT) | 144,129 | 134,837 | -9,292 | 3,394 | 4,907 | 0.15% | +1,513 |
| VANGUARD STAR FDS | 33,150 | 51,313 | +18,163 | 2,290 | 3,769 | 0.11% | +1,479 |
| ISHARES TR CORE MSCI TOTAL | 40,401 | 55,463 | +15,062 | 3,123 | 4,580 | 0.14% | +1,457 |
| ISHARES TR | 75,696 | 87,944 | +12,248 | 6,767 | 8,211 | 0.25% | +1,445 |
| VANGUARD INDEX FDS | 25,510 | 28,427 | +2,917 | 7,075 | 8,473 | 0.26% | +1,398 |
| JPMORGAN CHASE & CO.(JPM) | 37,229 | 38,550 | +1,321 | 10,793 | 12,160 | 0.37% | +1,367 |
| GLOBAL X FDS US INFR DEV ETF | 237,541 | 245,734 | +8,193 | 10,378 | 11,704 | 0.35% | +1,326 |
| TESLA INC(TSLA) | 13,606 | 12,617 | -989 | 4,322 | 5,611 | 0.17% | +1,289 |
| ABBVIE INC(ABBV) | 29,420 | 28,972 | -448 | 5,461 | 6,708 | 0.20% | +1,247 |
| NOVAGOLD RES INC | 289,101 | 274,635 | -14,466 | 1,182 | 2,417 | 0.07% | +1,234 |
| GENIUS SPORTS LIMITED SHARES CL A | 213,007 | 277,475 | +64,468 | 2,215 | 3,435 | 0.10% | +1,220 |
| ISHARES TR CORE DIV GRWTH | 311,278 | 310,200 | -1,078 | 19,903 | 21,118 | 0.64% | +1,215 |
| BROADCOM INC(AVGO) | 29,849 | 28,611 | -1,238 | 8,228 | 9,440 | 0.29% | +1,212 |
| ISHARES TR ESG AW MSCI EAFE | 61,117 | 71,039 | +9,922 | 5,453 | 6,605 | 0.20% | +1,152 |
| HERITAGE COMM CORP | 0 | 114,880 | +114,880 | 0 | 1,141 | 0.03% | +1,141 |
| RINGCENTRAL INC(RNG) | 0 | 40,189 | +40,189 | 0 | 1,139 | 0.03% | +1,139 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 15,013 | +15,013 | 0 | 1,053 | 0.03% | +1,053 |
| VANGUARD MALVERN FDS | 5,632 | 18,660 | +13,028 | 429 | 1,430 | 0.04% | +1,001 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 154,496 | 153,283 | -1,213 | 28,078 | 29,078 | 0.88% | +1,000 |
| ISHARES TR | 20,376 | 30,481 | +10,105 | 1,951 | 2,940 | 0.09% | +989 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 27,185 | +27,185 | 0 | 937 | 0.03% | +937 |
| VANGUARD WORLD FD | 3,843 | 5,638 | +1,795 | 1,409 | 2,271 | 0.07% | +862 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 122,685 | 124,760 | +2,075 | 11,507 | 12,365 | 0.37% | +858 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 761,910 | 730,083 | -31,827 | 27,307 | 28,159 | 0.85% | +852 |
| ISHARES TR | 435,673 | 468,819 | +33,146 | 10,164 | 11,003 | 0.33% | +839 |
| META PLATFORMS INC(META) | 7,086 | 8,215 | +1,129 | 5,230 | 6,033 | 0.18% | +803 |
| ISHARES TR | 145,685 | 140,508 | -5,177 | 19,673 | 20,465 | 0.62% | +792 |
| HOME DEPOT INC(HD) | 18,833 | 18,981 | +148 | 6,905 | 7,691 | 0.23% | +786 |
| EXXON MOBIL CORP | 29,746 | 35,348 | +5,602 | 3,207 | 3,986 | 0.12% | +779 |
| VANGUARD WORLD FD COMM SRVC ETF | 9,216 | 12,382 | +3,166 | 1,576 | 2,325 | 0.07% | +748 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 99,742 | 100,166 | +424 | 3,002 | 3,675 | 0.11% | +673 |
| VANGUARD INTL EQUITY INDEX F | 177,261 | 174,189 | -3,072 | 8,767 | 9,438 | 0.29% | +670 |
| SCHWAB STRATEGIC TR | 152,959 | 173,615 | +20,656 | 4,183 | 4,851 | 0.15% | +667 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 38,965 | 27,021 | -11,944 | 1,810 | 2,469 | 0.07% | +659 |
| ISHARES INC | 0 | 6,365 | +6,365 | 0 | 655 | 0.02% | +655 |
| JOHNSON & JOHNSON(JNJ) | 24,742 | 23,743 | -999 | 3,779 | 4,402 | 0.13% | +623 |
| VANGUARD INDEX FDS | 44,857 | 45,533 | +676 | 12,776 | 13,397 | 0.40% | +621 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 124,188 | 123,434 | -754 | 8,323 | 8,942 | 0.27% | +618 |
| ISHARES TR MSCI INDIA ETF | 0 | 11,798 | +11,798 | 0 | 614 | 0.02% | +614 |
| ISHARES TR ESG MSCI LEADR | 63,663 | 64,158 | +495 | 6,898 | 7,509 | 0.23% | +612 |
| FACTSET RESH SYS INC(FDS) | 454 | 2,677 | +2,223 | 203 | 767 | 0.02% | +564 |
| MERCK & CO INC(MRK) | 25,837 | 30,926 | +5,089 | 2,066 | 2,621 | 0.08% | +554 |
| VANGUARD WHITEHALL FDS | 79,130 | 78,468 | -662 | 10,549 | 11,060 | 0.33% | +511 |
| TECK RESOURCES LTD(TECK) | 0 | 11,637 | +11,637 | 0 | 511 | 0.02% | +511 |
| LAM RESEARCH CORP(LRCX) | 11,898 | 12,432 | +534 | 1,161 | 1,668 | 0.05% | +507 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 152,218 | 152,218 | 0 | 1,773 | 2,277 | 0.07% | +504 |
| BLOOM ENERGY CORP | 14,459 | 9,969 | -4,490 | 346 | 843 | 0.03% | +497 |
| VANGUARD INTL EQUITY INDEX F | 55,798 | 55,620 | -178 | 7,171 | 7,664 | 0.23% | +493 |
| GRAINGER W W INC(GWW) | 0 | 514 | +514 | 0 | 490 | 0.01% | +490 |
| ISHARES TR | 7,515 | 11,790 | +4,275 | 695 | 1,178 | 0.04% | +483 |
| RTX CORPORATION(RTX) | 25,128 | 24,739 | -389 | 3,669 | 4,140 | 0.13% | +471 |
| ISHARES TR | 19,772 | 25,325 | +5,553 | 1,638 | 2,101 | 0.06% | +463 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,877 | 5,853 | -24 | 2,385 | 2,842 | 0.09% | +457 |
| CITIGROUP INC(C) | 25,392 | 25,719 | +327 | 2,161 | 2,610 | 0.08% | +449 |
| ISHARES TR US TREAS BD ETF | 400,268 | 417,081 | +16,813 | 9,198 | 9,643 | 0.29% | +445 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 392,933 | 381,687 | -11,246 | 11,540 | 11,977 | 0.36% | +437 |
| ISHARES TR | 32,564 | 33,605 | +1,041 | 4,127 | 4,559 | 0.14% | +431 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 182,896 | 176,910 | -5,986 | 9,869 | 10,298 | 0.31% | +429 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,553 | 19,478 | -75 | 4,249 | 4,668 | 0.14% | +418 |
| KENVUE INC(KVUE) | 0 | 25,777 | +25,777 | 0 | 418 | 0.01% | +418 |