Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTRM TRM TRES | 813,609 | 830,664 | +17,055 | $20.36M | $20.87M | 14.67% | +$510.0K |
| Ishares TrU S TECH ETF | 81,474 | 82,494 | +1,020 | $14.12M | $16.16M | 11.35% | +$2.04M |
| First Tr Morningstar Div LeaSHS | 380,189 | 298,306 | -81,883 | $15.92M | $12.95M | 9.10% | -$2.97M |
| Schwab Strategic TrEmerging Markets Equity ETF | 336,801 | 329,906 | -6,895 | $10.15M | $11.01M | 7.74% | +$857.8K |
| Schwab Strategic TrUS LCAP GR ETF | 196,027 | 229,793 | +33,766 | $5.73M | $7.33M | 5.15% | +$1.61M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 198,304 | 203,344 | +5,040 | $6.30M | $6.85M | 4.81% | +$550.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 234,120 | 178,457 | -55,663 | $6.20M | $4.87M | 3.42% | -$1.33M |
| Vanguard Consumer StaplesCONSUM STP ETF CONSUM STP ETF | 21,246 | 21,461 | +215 | $4.65M | $4.59M | 3.22% | -$66.0K |
| Ishares TrU S FINLS ETF | 37,457 | 36,032 | -1,425 | $4.53M | $4.56M | 3.21% | +$31.2K |
| Ishares TrUS HLTHCARE ETF | 70,257 | 74,464 | +4,207 | $3.97M | $4.37M | 3.07% | +$404.4K |
| Schwab US Agg Bond ETFUS AGGREGATE B | 188,732 | 185,418 | -3,314 | $4.39M | $4.35M | 3.06% | -$34.4K |
| Grindr Inc.(GRND) | 250,657 | 260,821 | +10,164 | $5.69M | $3.92M | 2.75% | -$1.77M |
| Vanguard Index FdsTotal Stock Market | 12,114 | 11,415 | -699 | $3.68M | $3.75M | 2.63% | +$64.3K |
| Schwab Strategic TrUS MID CAP ETF | 101,844 | 108,397 | +6,553 | $2.86M | $3.21M | 2.26% | +$356.2K |
| Ishares TrGBL COMM SVC ETF | 27,989 | 25,948 | -2,041 | $3.14M | $3.21M | 2.25% | +$63.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 193,472 | 193,522 | +50 | $2.37M | $3.04M | 2.13% | +$670.2K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,306 | 48,117 | +811 | $2.14M | $2.98M | 2.10% | +$843.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 71,206 | 70,878 | -328 | $1.81M | $2.10M | 1.48% | +$294.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 35,479 | 43,206 | +7,727 | $1.73M | $2.03M | 1.42% | +$294.2K |
| Schwab Int'l Equity ETFINTL EQTY ETF | 41,323 | 80,896 | +39,573 | $913.2K | $1.88M | 1.32% | +$970.0K |
| Apple Inc.(AAPL) | 5,825 | 5,815 | -10 | $1.20M | $1.48M | 1.04% | +$285.7K |
| Schwab Strategic TrUS SML CAP ETF | 102,148 | 52,815 | -49,333 | $2.58M | $1.47M | 1.04% | -$1.11M |
| NVIDIA Corporation(NVDA) | 7,073 | 7,168 | +95 | $1.12M | $1.34M | 0.94% | +$220.0K |
| HealthEquity, Inc.(HQY) | 8,880 | 8,880 | 0 | $930.3K | $841.6K | 0.59% | -$88.7K |
| JPMorgan Chase & Co.(JPM) | 2,661 | 2,667 | +6 | $771.5K | $841.3K | 0.59% | +$69.8K |
| RTX Corporation(RTX) | 4,908 | 4,908 | 0 | $716.7K | $821.3K | 0.58% | +$104.6K |
| The Home Depot, Inc.(HD) | 1,522 | 1,422 | -100 | $558.0K | $576.2K | 0.40% | +$18.2K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 38,697 | 39,648 | +951 | $453.9K | $538.4K | 0.38% | +$84.5K |
| Chevron Corporation(CVX) | 3,445 | 3,446 | +1 | $493.4K | $535.2K | 0.38% | +$41.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 805 | 800 | -5 | $497.4K | $532.9K | 0.37% | +$35.6K |
| GE Aerospace(GE) | 1,625 | 1,625 | 0 | $418.3K | $488.9K | 0.34% | +$70.6K |
| Schwab Strategic TrSHT TM US TRES | 17,516 | 19,756 | +2,240 | $427.0K | $482.0K | 0.34% | +$55.0K |
| Alibaba Group Holding LimitedADS(BABA) | 2,541 | 2,541 | 0 | $288.2K | $454.2K | 0.32% | +$166.0K |
| Delta Air Lines, Inc.(DAL) | 7,972 | 7,987 | +15 | $392.1K | $453.3K | 0.32% | +$61.2K |
| Aon plcCL A(AON) | 1,199 | 1,199 | 0 | $427.8K | $427.5K | 0.30% | -$216 |
| Exxon Mobil Corp | 3,682 | 3,695 | +13 | $397.0K | $416.7K | 0.29% | +$19.8K |
| Bk Of America Corp | 7,972 | 7,972 | 0 | $377.2K | $411.3K | 0.29% | +$34.0K |
| The Coca-Cola Company(KO) | 6,057 | 6,083 | +26 | $428.6K | $403.5K | 0.28% | -$25.1K |
| International Business Machines Corporation(IBM) | 1,350 | 1,390 | +40 | $398.0K | $392.2K | 0.28% | -$5.8K |
| The Southern Company(SO) | 3,988 | 3,988 | 0 | $366.2K | $377.9K | 0.27% | +$11.7K |
| Microsoft Corporation(MSFT) | 646 | 646 | 0 | $321.8K | $334.7K | 0.24% | +$13.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,828 | 3,828 | 0 | $317.4K | $322.0K | 0.23% | +$4.6K |
| Amazon.com, Inc.(AMZN) | 1,506 | 1,466 | -40 | $330.4K | $321.9K | 0.23% | -$8.5K |
| American Express Company(AXP) | 937 | 939 | +2 | $299.2K | $312.1K | 0.22% | +$12.9K |
| Ishares IncASIA PAC DIV ETF | 6,968 | 6,968 | 0 | $268.1K | $293.0K | 0.21% | +$24.9K |
| Ishares TrINTL SEL DIV ETF | 7,870 | 7,870 | 0 | $271.6K | $287.6K | 0.20% | +$16.1K |
| Wells Fargo & Company(WFC) | 3,284 | 3,285 | +1 | $263.2K | $275.4K | 0.19% | +$12.2K |
| Schwab Strategic TrUS Broad Market ETF | 10,188 | 10,188 | 0 | $242.8K | $261.9K | 0.18% | +$19.2K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 4,218 | 3,913 | -305 | $205.2K | $253.6K | 0.18% | +$48.4K |
| Waste Management, Inc.(WM) | 1,112 | 1,112 | 0 | $254.4K | $245.6K | 0.17% | -$8.9K |
| Plug Power Inc.(PLUG) | 105,000 | 105,000 | 0 | $156.4K | $244.7K | 0.17% | +$88.2K |
| Peabody Energy Corporation(BTU) | 53,431 | 9,216 | -44,215 | $717.0K | $244.4K | 0.17% | -$472.6K |
| New Gold Inc Cda | 33,800 | 33,800 | 0 | $167.3K | $242.7K | 0.17% | +$75.4K |
| Constellation Energy Corporation(CEG) | 721 | 722 | +1 | $232.9K | $237.6K | 0.17% | +$4.7K |
| GE Vernova Inc.(GEV) | 0 | 375 | +375 | $0 | $230.6K | 0.16% | +$230.6K |
| 3M Company(MMM) | 1,479 | 1,480 | +1 | $225.2K | $229.8K | 0.16% | +$4.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 8,304 | 8,304 | 0 | $203.8K | $218.4K | 0.15% | +$14.6K |
| Ishares TrUS AER DEF ETF | 0 | 1,000 | +1,000 | $0 | $209.3K | 0.15% | +$209.3K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,190 | +1,190 | $0 | $200.6K | 0.14% | +$200.6K |
| ALX Oncology Holdings Inc.(ALXO) | 20,500 | 21,850 | +1,350 | $8.5K | $40.0K | 0.03% | +$31.5K |
| GDEV Inc.W EXP 08 26 202(GDEV) | 17,100 | 17,100 | 0 | $224 | $397 | 0.00% | +$173 |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 2,681 | 0 | -2,681 | $245.2K | $0 | — | -$245.2K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 24,887 | 0 | -24,887 | $2.96M | $0 | — | -$2.96M |