Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 229,793 | 253,826 | +24,033 | 7,333 | 8,280 | 5.73% | +947 |
| SCHWAB STRATEGIC TR | 830,664 | 857,670 | +27,006 | 20,875 | 21,510 | 14.88% | +636 |
| ISHARES TR | 82,494 | 82,998 | +504 | 16,157 | 16,573 | 11.47% | +416 |
| ISHARES TR | 74,464 | 73,544 | -920 | 4,373 | 4,788 | 3.31% | +415 |
| FIRST TR MORNINGSTAR DIV LEA | 298,306 | 301,109 | +2,803 | 12,949 | 13,351 | 9.24% | +402 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 193,522 | 144,942 | -48,580 | 3,038 | 3,428 | 2.37% | +390 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 70,878 | 71,503 | +625 | 2,099 | 2,361 | 1.63% | +262 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 9,023 | +9,023 | 0 | 227 | 0.16% | +227 |
| SPROTT PHYSICAL PLAT PALLAD | 39,648 | 45,299 | +5,651 | 538 | 763 | 0.53% | +224 |
| Schwab US Agg Bond ETF | 185,418 | 195,678 | +10,260 | 4,352 | 4,573 | 3.16% | +221 |
| ISHARES TR | 36,032 | 36,048 | +16 | 4,563 | 4,648 | 3.22% | +85 |
| VANGUARD INDEX FDS | 11,415 | 11,416 | +1 | 3,746 | 3,827 | 2.65% | +81 |
| RTX CORPORATION(RTX) | 4,908 | 4,908 | 0 | 821 | 900 | 0.62% | +79 |
| AMERICAN EXPRESS CO(AXP) | 939 | 948 | +9 | 312 | 351 | 0.24% | +39 |
| WELLS FARGO CO NEW(WFC) | 3,285 | 3,285 | 0 | 275 | 306 | 0.21% | +31 |
| SCHWAB STRATEGIC TR | 178,457 | 178,715 | +258 | 4,872 | 4,902 | 3.39% | +30 |
| EXXON MOBIL CORP | 3,695 | 3,709 | +14 | 417 | 446 | 0.31% | +30 |
| APPLE INC(AAPL) | 5,815 | 5,553 | -262 | 1,481 | 1,510 | 1.04% | +29 |
| Schwab Int'l Equity ETF | 80,896 | 79,471 | -1,425 | 1,883 | 1,910 | 1.32% | +27 |
| BK OF AMERICA CORP | 7,972 | 7,972 | 0 | 411 | 438 | 0.30% | +27 |
| Coca Cola Company(KO) | 6,083 | 6,144 | +61 | 403 | 430 | 0.30% | +26 |
| ISHARES TR | 7,870 | 7,870 | 0 | 288 | 310 | 0.21% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 2,667 | 2,677 | +10 | 841 | 863 | 0.60% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 722 | 722 | 0 | 238 | 255 | 0.18% | +18 |
| ISHARES INC | 6,968 | 6,968 | 0 | 293 | 309 | 0.21% | +16 |
| GE VERNOVA INC(GEV) | 375 | 375 | 0 | 231 | 245 | 0.17% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 800 | 800 | 0 | 533 | 546 | 0.38% | +13 |
| GE AEROSPACE(GE) | 1,625 | 1,625 | 0 | 489 | 501 | 0.35% | +12 |
| AMAZON COM INC(AMZN) | 1,466 | 1,443 | -23 | 322 | 333 | 0.23% | +11 |
| SCHWAB STRATEGIC TR | 108,397 | 107,145 | -1,252 | 3,213 | 3,222 | 2.23% | +9 |
| SCHWAB STRATEGIC TR | 8,304 | 8,304 | 0 | 218 | 226 | 0.16% | +8 |
| 3M CO(MMM) | 1,480 | 1,482 | +2 | 230 | 237 | 0.16% | +8 |
| WISDOMTREE TR(WT) | 203,344 | 204,939 | +1,595 | 6,849 | 6,855 | 4.74% | +7 |
| ISHARES TR | 1,000 | 1,000 | 0 | 209 | 215 | 0.15% | +5 |
| SCHWAB STRATEGIC TR | 10,188 | 10,188 | 0 | 262 | 267 | 0.18% | +5 |
| PEABODY ENERGY CORP(BTU) | 9,216 | 8,229 | -987 | 244 | 244 | 0.17% | -0 |
| NEXTERS INC | 17,100 | 13,600 | -3,500 | 0 | 0 | 0.00% | -0 |
| WASTE MGMT INC DEL(WM) | 1,112 | 1,112 | 0 | 246 | 244 | 0.17% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,828 | 3,828 | 0 | 322 | 321 | 0.22% | -1 |
| SCHWAB STRATEGIC TR | 19,756 | 19,661 | -95 | 482 | 479 | 0.33% | -3 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 428 | 423 | 0.29% | -4 |
| CHEVRON CORP NEW(CVX) | 3,446 | 3,462 | +16 | 535 | 528 | 0.37% | -8 |
| ALX ONCOLOGY HLDGS INC | 21,850 | 23,900 | +2,050 | 40 | 27 | 0.02% | -13 |
| NVIDIA CORPORATION(NVDA) | 7,168 | 7,082 | -86 | 1,338 | 1,321 | 0.91% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,390 | 1,250 | -140 | 392 | 370 | 0.26% | -22 |
| MICROSOFT CORP(MSFT) | 646 | 641 | -5 | 335 | 310 | 0.21% | -24 |
| HEALTHEQUITY INC(HQY) | 8,880 | 8,880 | 0 | 842 | 813 | 0.56% | -28 |
| PLUG POWER INC(PLUG) | 105,000 | 105,000 | 0 | 245 | 207 | 0.14% | -38 |
| DELTA AIR LINES INC DEL(DAL) | 7,987 | 5,746 | -2,241 | 453 | 399 | 0.28% | -55 |
| NEW GOLD INC CDA | 33,800 | 20,800 | -13,000 | 243 | 181 | 0.13% | -62 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,541 | 2,541 | 0 | 454 | 372 | 0.26% | -82 |
| ISHARES TR | 25,948 | 25,645 | -303 | 3,207 | 3,109 | 2.15% | -98 |
| SOUTHERN CO(SO) | 3,988 | 2,938 | -1,050 | 378 | 256 | 0.18% | -122 |
| SPROTT ETF TRUST GOLD MINERS ETF | 48,117 | 41,000 | -7,117 | 2,983 | 2,855 | 1.98% | -128 |
| ALPS ETF TR ALERIAN MLP | 43,206 | 40,358 | -2,848 | 2,028 | 1,898 | 1.31% | -130 |
| SCHWAB STRATEGIC TR | 52,815 | 47,000 | -5,815 | 1,474 | 1,339 | 0.93% | -135 |
| GRINDR INC(GRND) | 260,821 | 275,439 | +14,618 | 3,918 | 3,729 | 2.58% | -188 |
| AGNICO EAGLE MINES LTD(AEM) | 1,190 | 0 | -1,190 | 201 | 0 | — | -201 |
| HOME DEPOT INC(HD) | 1,422 | 941 | -481 | 576 | 324 | 0.22% | -252 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,913 | 0 | -3,913 | 254 | 0 | — | -254 |
| Vanguard Consumer Staples CONSUM STP ETF | 21,461 | 20,270 | -1,191 | 4,587 | 4,282 | 2.96% | -305 |
| SCHWAB STRATEGIC TR | 329,906 | 323,731 | -6,175 | 11,009 | 10,602 | 7.34% | -407 |