Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,474 | 82,494 | +1,020 | 14,117 | 16,157 | 11.35% | +2,040 |
| SCHWAB STRATEGIC TR | 196,027 | 229,793 | +33,766 | 5,726 | 7,333 | 5.15% | +1,607 |
| Schwab Int'l Equity ETF | 41,323 | 80,896 | +39,573 | 913 | 1,883 | 1.32% | +970 |
| SCHWAB STRATEGIC TR | 336,801 | 329,906 | -6,895 | 10,151 | 11,009 | 7.74% | +858 |
| SPROTT ETF TRUST GOLD MINERS ETF | 47,306 | 48,117 | +811 | 2,140 | 2,983 | 2.10% | +843 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 193,472 | 193,522 | +50 | 2,368 | 3,038 | 2.13% | +670 |
| WISDOMTREE TR(WT) | 198,304 | 203,344 | +5,040 | 6,298 | 6,849 | 4.81% | +550 |
| SCHWAB STRATEGIC TR | 813,609 | 830,664 | +17,055 | 20,365 | 20,875 | 14.67% | +510 |
| ISHARES TR | 70,257 | 74,464 | +4,207 | 3,968 | 4,373 | 3.07% | +404 |
| SCHWAB STRATEGIC TR | 101,844 | 108,397 | +6,553 | 2,857 | 3,213 | 2.26% | +356 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 71,206 | 70,878 | -328 | 1,805 | 2,099 | 1.48% | +294 |
| ALPS ETF TR ALERIAN MLP | 35,479 | 43,206 | +7,727 | 1,734 | 2,028 | 1.42% | +294 |
| APPLE INC(AAPL) | 5,825 | 5,815 | -10 | 1,195 | 1,481 | 1.04% | +286 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 231 | 0.16% | +231 |
| NVIDIA CORPORATION(NVDA) | 7,073 | 7,168 | +95 | 1,118 | 1,338 | 0.94% | +220 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 209 | 0.15% | +209 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,190 | +1,190 | 0 | 201 | 0.14% | +201 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,541 | 2,541 | 0 | 288 | 454 | 0.32% | +166 |
| RTX CORPORATION(RTX) | 4,908 | 4,908 | 0 | 717 | 821 | 0.58% | +105 |
| PLUG POWER INC(PLUG) | 105,000 | 105,000 | 0 | 156 | 245 | 0.17% | +88 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 38,697 | 39,648 | +951 | 454 | 538 | 0.38% | +85 |
| NEW GOLD INC CDA | 33,800 | 33,800 | 0 | 167 | 243 | 0.17% | +75 |
| GE AEROSPACE(GE) | 1,625 | 1,625 | 0 | 418 | 489 | 0.34% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 2,661 | 2,667 | +6 | 772 | 841 | 0.59% | +70 |
| VANGUARD INDEX FDS | 12,114 | 11,415 | -699 | 3,682 | 3,746 | 2.63% | +64 |
| ISHARES TR | 27,989 | 25,948 | -2,041 | 3,144 | 3,207 | 2.25% | +63 |
| DELTA AIR LINES INC DEL(DAL) | 7,972 | 7,987 | +15 | 392 | 453 | 0.32% | +61 |
| SCHWAB STRATEGIC TR | 17,516 | 19,756 | +2,240 | 427 | 482 | 0.34% | +55 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,218 | 3,913 | -305 | 205 | 254 | 0.18% | +48 |
| CHEVRON CORP NEW(CVX) | 3,445 | 3,446 | +1 | 493 | 535 | 0.38% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 800 | -5 | 497 | 533 | 0.37% | +36 |
| BK OF AMERICA CORP | 7,972 | 7,972 | 0 | 377 | 411 | 0.29% | +34 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 20,500 | 21,850 | +1,350 | 9 | 40 | 0.03% | +31 |
| ISHARES TR | 37,457 | 36,032 | -1,425 | 4,532 | 4,563 | 3.21% | +31 |
| ISHARES INC | 6,968 | 6,968 | 0 | 268 | 293 | 0.21% | +25 |
| EXXON MOBIL CORP | 3,682 | 3,695 | +13 | 397 | 417 | 0.29% | +20 |
| SCHWAB STRATEGIC TR | 10,188 | 10,188 | 0 | 243 | 262 | 0.18% | +19 |
| HOME DEPOT INC(HD) | 1,522 | 1,422 | -100 | 558 | 576 | 0.40% | +18 |
| ISHARES TR | 7,870 | 7,870 | 0 | 272 | 288 | 0.20% | +16 |
| SCHWAB STRATEGIC TR | 8,304 | 8,304 | 0 | 204 | 218 | 0.15% | +15 |
| MICROSOFT CORP(MSFT) | 646 | 646 | 0 | 322 | 335 | 0.24% | +13 |
| AMERICAN EXPRESS CO(AXP) | 937 | 939 | +2 | 299 | 312 | 0.22% | +13 |
| WELLS FARGO CO NEW(WFC) | 3,284 | 3,285 | +1 | 263 | 275 | 0.19% | +12 |
| SOUTHERN CO(SO) | 3,988 | 3,988 | 0 | 366 | 378 | 0.27% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 721 | 722 | +1 | 233 | 238 | 0.17% | +5 |
| 3M CO(MMM) | 1,479 | 1,480 | +1 | 225 | 230 | 0.16% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,828 | 3,828 | 0 | 317 | 322 | 0.23% | +5 |
| NEXTERS INC(GDEV) | 17,100 | 17,100 | 0 | 0 | 0 | 0.00% | 0 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 428 | 428 | 0.30% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,350 | 1,390 | +40 | 398 | 392 | 0.28% | -6 |
| AMAZON COM INC(AMZN) | 1,506 | 1,466 | -40 | 330 | 322 | 0.23% | -9 |
| WASTE MGMT INC DEL(WM) | 1,112 | 1,112 | 0 | 254 | 246 | 0.17% | -9 |
| Coca Cola Company(KO) | 6,057 | 6,083 | +26 | 429 | 403 | 0.28% | -25 |
| Schwab US Agg Bond ETF | 188,732 | 185,418 | -3,314 | 4,386 | 4,352 | 3.06% | -34 |
| Vanguard Consumer Staples CONSUM STP ETF | 21,246 | 21,461 | +215 | 4,653 | 4,587 | 3.22% | -66 |
| HEALTHEQUITY INC(HQY) | 8,880 | 8,880 | 0 | 930 | 842 | 0.59% | -89 |
| PROSHARES TR ULTRPRO S&P500 | 2,681 | 0 | -2,681 | 245 | 0 | — | -245 |
| PEABODY ENERGY CORP(BTU) | 53,431 | 9,216 | -44,215 | 717 | 244 | 0.17% | -473 |
| SCHWAB STRATEGIC TR | 102,148 | 52,815 | -49,333 | 2,584 | 1,474 | 1.04% | -1,111 |
| SCHWAB STRATEGIC TR | 234,120 | 178,457 | -55,663 | 6,204 | 4,872 | 3.42% | -1,332 |
| GRINDR INC(GRND) | 250,657 | 260,821 | +10,164 | 5,690 | 3,918 | 2.75% | -1,772 |
| VANGUARD WORLD FDS ENERGY ETF | 24,887 | 0 | -24,887 | 2,965 | 0 | — | -2,965 |
| FIRST TR MORNINGSTAR DIV LEA | 380,189 | 298,306 | -81,883 | 15,919 | 12,949 | 9.10% | -2,969 |