Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 7,030,213 | 7,251,662 | +221,449 | 460,620 | 554,390 | 11.56% | +93,770 |
| SCHWAB STRATEGIC TR | 6,751,239 | 7,751,122 | +999,883 | 180,123 | 208,893 | 4.36% | +28,770 |
| ISHARES TR | 642,945 | 638,360 | -4,585 | 399,205 | 427,254 | 8.91% | +28,050 |
| SPDR S&P 500 ETF TR(SPY) | 123,758 | 154,414 | +30,656 | 76,682 | 103,092 | 2.15% | +26,410 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,971,272 | 4,205,226 | +233,954 | 159,288 | 184,105 | 3.84% | +24,817 |
| TIDAL TRUST I | 9,588,420 | 10,217,556 | +629,136 | 191,289 | 215,476 | 4.49% | +24,187 |
| NVIDIA CORPORATION(NVDA) | 629,956 | 659,507 | +29,551 | 99,533 | 123,057 | 2.57% | +23,524 |
| APPLE INC(AAPL) | 363,107 | 382,684 | +19,577 | 74,499 | 97,443 | 2.03% | +22,944 |
| VANGUARD INDEX FDS | 578,592 | 587,652 | +9,060 | 176,379 | 193,383 | 4.03% | +17,004 |
| ALPHABET INC(GOOG) | 187,892 | 196,967 | +9,075 | 33,112 | 47,883 | 1.00% | +14,771 |
| VANGUARD INTL EQUITY INDEX F | 1,332,571 | 1,443,196 | +110,625 | 65,909 | 78,192 | 1.63% | +12,283 |
| ISHARES TR | 421,785 | 421,208 | -577 | 128,370 | 140,195 | 2.92% | +11,825 |
| VANGUARD TAX-MANAGED FDS | 1,760,494 | 1,867,022 | +106,528 | 100,366 | 111,872 | 2.33% | +11,506 |
| ALPHABET INC(GOOG) | 111,014 | 116,496 | +5,482 | 19,693 | 28,373 | 0.59% | +8,680 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,007,907 | 2,042,994 | +35,087 | 85,055 | 93,487 | 1.95% | +8,432 |
| VANGUARD MALVERN FDS | 1,076,000 | 1,233,738 | +157,738 | 54,091 | 62,464 | 1.30% | +8,374 |
| VANGUARD INDEX FDS | 168,901 | 170,052 | +1,151 | 96,236 | 104,434 | 2.18% | +8,198 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,272,514 | 2,373,033 | +100,519 | 78,561 | 86,260 | 1.80% | +7,699 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,764,427 | 1,863,434 | +99,007 | 51,080 | 58,754 | 1.23% | +7,674 |
| ISHARES TR | 814,395 | 812,866 | -1,529 | 104,731 | 112,371 | 2.34% | +7,639 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,587 | 102,069 | +83,482 | 1,518 | 8,902 | 0.19% | +7,384 |
| MICROSOFT CORP(MSFT) | 123,201 | 128,796 | +5,595 | 61,281 | 66,710 | 1.39% | +5,429 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 488,414 | 489,987 | +1,573 | 42,599 | 47,931 | 1.00% | +5,331 |
| ISHARES TR | 134,056 | 255,706 | +121,650 | 5,778 | 10,893 | 0.23% | +5,115 |
| ISHARES INC MSCI EMRG CHN | 705,390 | 733,764 | +28,374 | 44,538 | 49,536 | 1.03% | +4,998 |
| VANGUARD INTL EQUITY INDEX F | 468,056 | 467,124 | -932 | 60,155 | 64,370 | 1.34% | +4,215 |
| SPDR GOLD TR(GLD) | 54,561 | 57,675 | +3,114 | 16,632 | 20,502 | 0.43% | +3,870 |
| SPDR SERIES TRUST ST STR SP METAL | 22,836 | 57,677 | +34,841 | 1,535 | 5,375 | 0.11% | +3,840 |
| ISHARES TR | 704,392 | 733,887 | +29,495 | 66,135 | 69,829 | 1.46% | +3,694 |
| ISHARES SILVER TR(SLV) | 165,184 | 214,748 | +49,564 | 5,420 | 9,099 | 0.19% | +3,679 |
| META PLATFORMS INC(META) | 20,140 | 25,067 | +4,927 | 14,865 | 18,409 | 0.38% | +3,544 |
| ORACLE CORP(ORCL) | 53,149 | 53,675 | +526 | 11,620 | 15,096 | 0.31% | +3,476 |
| VANGUARD SPECIALIZED FUNDS | 168,449 | 174,778 | +6,329 | 34,623 | 37,867 | 0.79% | +3,244 |
| COPART INC(CPRT) | 0 | 68,868 | +68,868 | 0 | 3,097 | 0.06% | +3,097 |
| BROADCOM INC(AVGO) | 32,309 | 35,519 | +3,210 | 8,906 | 11,718 | 0.24% | +2,812 |
| JOHNSON & JOHNSON(JNJ) | 74,996 | 76,841 | +1,845 | 11,456 | 14,248 | 0.30% | +2,792 |
| VANECK ETF TRUST GOLD MINERS ETF | 66,385 | 79,556 | +13,171 | 3,456 | 6,078 | 0.13% | +2,622 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,160 | 12,085 | +9,925 | 575 | 3,135 | 0.07% | +2,560 |
| TIDAL TRUST I | 2,481,902 | 2,481,240 | -662 | 34,771 | 37,329 | 0.78% | +2,558 |
| ISHARES TR | 246,849 | 245,376 | -1,473 | 48,239 | 50,673 | 1.06% | +2,434 |
| VANGUARD INDEX FDS | 377,494 | 370,045 | -7,449 | 67,082 | 69,360 | 1.45% | +2,278 |
| ISHARES GOLD TR(IAU) | 206,701 | 206,701 | 0 | 12,890 | 15,042 | 0.31% | +2,152 |
| VANGUARD INDEX FDS | 12,294 | 18,985 | +6,691 | 3,453 | 5,597 | 0.12% | +2,143 |
| TESLA INC(TSLA) | 14,541 | 15,022 | +481 | 4,619 | 6,681 | 0.14% | +2,062 |
| ISHARES TR 0-5 YR TIPS ETF | 215,032 | 233,903 | +18,871 | 22,129 | 24,176 | 0.50% | +2,047 |
| JPMORGAN CHASE & CO.(JPM) | 33,502 | 37,252 | +3,750 | 9,713 | 11,750 | 0.25% | +2,038 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 76,292 | 102,101 | +25,809 | 4,670 | 6,637 | 0.14% | +1,967 |
| ISHARES TR | 25,683 | 30,551 | +4,868 | 5,542 | 7,392 | 0.15% | +1,850 |
| INVESCO QQQ TR | 23,156 | 24,158 | +1,002 | 12,788 | 14,520 | 0.30% | +1,733 |
| ABBVIE INC(ABBV) | 28,632 | 30,208 | +1,576 | 5,315 | 6,994 | 0.15% | +1,680 |
| AMAZON COM INC(AMZN) | 139,033 | 145,849 | +6,816 | 30,502 | 32,024 | 0.67% | +1,522 |
| AUTOZONE INC(AZO) | 2,684 | 2,670 | -14 | 9,964 | 11,455 | 0.24% | +1,491 |
| ISHARES TR | 5,217 | 7,886 | +2,669 | 2,215 | 3,694 | 0.08% | +1,479 |
| ISHARES TR | 0 | 44,233 | +44,233 | 0 | 1,399 | 0.03% | +1,399 |
| VANGUARD STAR FDS | 82,173 | 96,147 | +13,974 | 5,677 | 7,063 | 0.15% | +1,386 |
| VANGUARD WORLD FD | 86,334 | 100,685 | +14,351 | 5,655 | 6,985 | 0.15% | +1,330 |
| GLOBAL X FDS US INFR DEV ETF | 56,081 | 78,954 | +22,873 | 2,450 | 3,761 | 0.08% | +1,310 |
| VANGUARD CALIF TAX FREE FDS | 26,042 | 37,402 | +11,360 | 2,542 | 3,732 | 0.08% | +1,190 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 175,003 | 276,003 | +101,000 | 1,821 | 3,009 | 0.06% | +1,189 |
| FIDELITY MERRIMACK STR TR | 0 | 24,519 | +24,519 | 0 | 1,138 | 0.02% | +1,138 |
| VANGUARD INDEX FDS | 6,725 | 10,720 | +3,995 | 1,599 | 2,735 | 0.06% | +1,136 |
| WALMART INC(WMT) | 29,121 | 38,607 | +9,486 | 2,847 | 3,979 | 0.08% | +1,131 |
| ISHARES TR CORE MSCI EAFE | 17,399 | 29,205 | +11,806 | 1,452 | 2,550 | 0.05% | +1,097 |
| ELI LILLY & CO(LLY) | 8,656 | 10,248 | +1,592 | 6,747 | 7,820 | 0.16% | +1,072 |
| ISHARES TR | 8,037 | 22,797 | +14,760 | 510 | 1,546 | 0.03% | +1,036 |
| AGNICO EAGLE MINES LTD(AEM) | 23,802 | 22,856 | -946 | 2,831 | 3,853 | 0.08% | +1,022 |
| COMFORT SYS USA INC(FIX) | 1,657 | 2,304 | +647 | 889 | 1,901 | 0.04% | +1,013 |
| ALAMOS GOLD INC NEW | 142,860 | 137,457 | -5,403 | 3,794 | 4,792 | 0.10% | +997 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 94,005 | 90,580 | -3,425 | 26,402 | 27,387 | 0.57% | +985 |
| ARISTA NETWORKS INC(ANET) | 21,593 | 21,601 | +8 | 2,209 | 3,147 | 0.07% | +938 |
| ABRDN PLATINUM ETF TRUST | 0 | 6,514 | +6,514 | 0 | 931 | 0.02% | +931 |
| CHEVRON CORP NEW(CVX) | 40,228 | 43,040 | +2,812 | 5,760 | 6,684 | 0.14% | +923 |
| ISHARES TR | 11,880 | 18,581 | +6,701 | 1,298 | 2,208 | 0.05% | +910 |
| UNITEDHEALTH GROUP INC(UNH) | 18,316 | 19,172 | +856 | 5,714 | 6,620 | 0.14% | +906 |
| ISHARES TR | 16,066 | 21,307 | +5,241 | 2,134 | 3,028 | 0.06% | +894 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,590 | 11,182 | +2,592 | 1,171 | 2,040 | 0.04% | +869 |
| MORGAN STANLEY(MS) | 10,755 | 14,990 | +4,235 | 1,515 | 2,383 | 0.05% | +868 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 94,974 | 101,560 | +6,586 | 5,151 | 6,013 | 0.13% | +862 |
| GOLDMAN SACHS GROUP INC(GS) | 6,797 | 7,099 | +302 | 4,811 | 5,654 | 0.12% | +843 |
| COSTCO WHSL CORP NEW(COST) | 3,276 | 4,405 | +1,129 | 3,243 | 4,078 | 0.09% | +835 |
| LOWES COS INC(LOW) | 26,940 | 26,988 | +48 | 5,977 | 6,782 | 0.14% | +805 |
| GLOBAL X FDS GLOBAL X SILVER | 30,496 | 31,643 | +1,147 | 1,470 | 2,267 | 0.05% | +797 |
| ARES COML REAL ESTATE CORP(ACRE) | 54,291 | 227,326 | +173,035 | 267 | 1,059 | 0.02% | +792 |
| ISHARES TR CORE HIGH DV ETF | 0 | 6,430 | +6,430 | 0 | 787 | 0.02% | +787 |
| VANGUARD INDEX FDS | 87,398 | 93,524 | +6,126 | 7,784 | 8,550 | 0.18% | +766 |
| ISHARES TR | 32,213 | 42,047 | +9,834 | 1,998 | 2,744 | 0.06% | +746 |
| BANK AMERICA CORP | 70,727 | 78,845 | +8,118 | 3,347 | 4,068 | 0.08% | +721 |
| ROBINHOOD MKTS INC(HOOD) | 13,431 | 13,690 | +259 | 1,258 | 1,960 | 0.04% | +703 |
| EXXON MOBIL CORP | 40,983 | 45,099 | +4,116 | 4,418 | 5,085 | 0.11% | +667 |
| CORNING INC(GLW) | 18,730 | 20,036 | +1,306 | 985 | 1,644 | 0.03% | +659 |
| ISHARES TR | 12,498 | 16,717 | +4,219 | 1,376 | 2,018 | 0.04% | +642 |
| ISHARES TR | 15,356 | 20,728 | +5,372 | 1,720 | 2,361 | 0.05% | +641 |
| INTUITIVE SURGICAL INC | 19,848 | 1,909 | -17,939 | 221 | 854 | 0.02% | +633 |
| LAM RESEARCH CORP(LRCX) | 7,965 | 10,508 | +2,543 | 777 | 1,410 | 0.03% | +632 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,771 | 13,287 | +2,516 | 728 | 1,316 | 0.03% | +588 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 12,240 | +12,240 | 0 | 584 | 0.01% | +584 |
| RTX CORPORATION(RTX) | 13,030 | 14,817 | +1,787 | 1,903 | 2,479 | 0.05% | +577 |
| TJX COS INC NEW(TJX) | 66,698 | 60,926 | -5,772 | 8,236 | 8,806 | 0.18% | +570 |
| VANGUARD WHITEHALL FDS | 0 | 6,495 | +6,495 | 0 | 550 | 0.01% | +550 |
| VISTRA CORP(VST) | 0 | 2,795 | +2,795 | 0 | 548 | 0.01% | +548 |