Kaizen Financial Strategies
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,808 | 61,327 | -481 | 12,681,093 | 16,544,135 | 7.48% | +3,863,042 |
| CAPITAL GROUP DIVIDEND VALUE | 247,459 | 290,285 | +42,826 | 9,772,156 | 12,290,667 | 5.56% | +2,518,511 |
| ALPHABET INC(GOOG) | 23,503 | 22,479 | -1,024 | 4,169,241 | 6,414,159 | 2.90% | +2,244,918 |
| SCHWAB STRATEGIC TR | 534,786 | 547,201 | +12,415 | 15,621,099 | 17,745,728 | 8.02% | +2,124,629 |
| SPDR S&P 500 ETF TR(SPY) | 26,858 | 27,612 | +754 | 16,594,392 | 18,508,289 | 8.37% | +1,913,897 |
| NEOS ETF TRUST | 0 | 33,752 | +33,752 | 0 | 1,830,708 | 0.83% | +1,830,708 |
| NEOS ETF TRUST | 0 | 35,049 | +35,049 | 0 | 1,826,053 | 0.83% | +1,826,053 |
| NVIDIA CORPORATION(NVDA) | 58,472 | 56,352 | -2,120 | 9,237,922 | 10,598,720 | 4.79% | +1,360,798 |
| ALPHABET INC(GOOG) | 12,980 | 11,663 | -1,317 | 2,287,393 | 3,320,952 | 1.50% | +1,033,559 |
| ETF SER SOLUTIONS | 0 | 8,416 | +8,416 | 0 | 929,295 | 0.42% | +929,295 |
| VANGUARD MALVERN FDS | 0 | 11,676 | +11,676 | 0 | 917,598 | 0.41% | +917,598 |
| J P MORGAN EXCHANGE TRADED F | 66,401 | 75,320 | +8,919 | 4,699,199 | 5,583,472 | 2.52% | +884,273 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,491 | +8,491 | 0 | 696,269 | 0.31% | +696,269 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,742 | +1,742 | 0 | 637,102 | 0.29% | +637,102 |
| SCHWAB STRATEGIC TR | 313,304 | 335,016 | +21,712 | 7,130,799 | 7,698,668 | 3.48% | +567,869 |
| SCHWAB STRATEGIC TR | 118,697 | 132,668 | +13,971 | 3,785,247 | 4,301,097 | 1.94% | +515,850 |
| VANGUARD MALVERN FDS | 122,783 | 128,027 | +5,244 | 9,525,496 | 10,025,802 | 4.53% | +500,306 |
| PROSHARES TR II(AGQ) | 0 | 10,164 | +10,164 | 0 | 488,888 | 0.22% | +488,888 |
| ELI LILLY & CO(LLY) | 2,053 | 2,223 | +170 | 1,600,032 | 2,083,472 | 0.94% | +483,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,047 | 5,622 | -425 | 858,069 | 1,336,349 | 0.60% | +478,280 |
| SCHWAB STRATEGIC TR | 42,779 | 50,222 | +7,443 | 1,412,135 | 1,854,698 | 0.84% | +442,563 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,571 | +2,571 | 0 | 420,616 | 0.19% | +420,616 |
| ARGAN INC | 4,620 | 4,595 | -25 | 1,018,618 | 1,430,791 | 0.65% | +412,173 |
| NEOS ETF TRUST | 0 | 7,786 | +7,786 | 0 | 407,052 | 0.18% | +407,052 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 9,612 | +9,612 | 0 | 370,254 | 0.17% | +370,254 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 16,400 | 15,100 | -1,300 | 761,780 | 1,093,391 | 0.49% | +331,611 |
| LAM RESEARCH CORP(LRCX) | 4,773 | 4,796 | +23 | 464,601 | 777,809 | 0.35% | +313,208 |
| AMAZON COM INC(AMZN) | 21,393 | 20,590 | -803 | 4,693,410 | 5,004,194 | 2.26% | +310,784 |
| SCHWAB STRATEGIC TR | 70,697 | 81,945 | +11,248 | 1,769,546 | 2,060,097 | 0.93% | +290,551 |
| OKLO INC(OKLO) | 11,477 | 8,737 | -2,740 | 642,597 | 932,675 | 0.42% | +290,078 |
| SELECT SECTOR SPDR TR | 7,097 | 7,216 | +119 | 1,797,053 | 2,086,692 | 0.94% | +289,639 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,800 | +2,800 | 0 | 280,806 | 0.13% | +280,806 |
| URANIUM ENERGY CORP(UEC) | 47,511 | 47,511 | 0 | 323,075 | 580,584 | 0.26% | +257,509 |
| DIREXION SHS ETF TR | 0 | 1,475 | +1,475 | 0 | 237,593 | 0.11% | +237,593 |
| SPDR SERIES TRUST | 0 | 4,265 | +4,265 | 0 | 236,481 | 0.11% | +236,481 |
| SANDISK CORP(SNDK) | 0 | 1,129 | +1,129 | 0 | 234,482 | 0.11% | +234,482 |
| TESLA INC(TSLA) | 8,587 | 6,637 | -1,950 | 2,727,746 | 2,959,505 | 1.34% | +231,759 |
| SPDR SERIES TRUST | 0 | 1,540 | +1,540 | 0 | 223,331 | 0.10% | +223,331 |
| CATERPILLAR INC(CAT) | 1,191 | 1,202 | +11 | 462,374 | 684,883 | 0.31% | +222,509 |
| VANGUARD BD INDEX FDS | 0 | 2,854 | +2,854 | 0 | 212,268 | 0.10% | +212,268 |
| LISTED FDS TR | 0 | 3,505 | +3,505 | 0 | 212,123 | 0.10% | +212,123 |
| VANECK ETF TRUST | 0 | 8,279 | +8,279 | 0 | 210,712 | 0.10% | +210,712 |
| SPDR SERIES TRUST | 0 | 2,000 | +2,000 | 0 | 206,178 | 0.09% | +206,178 |
| SPDR SERIES TRUST | 6,120 | 6,245 | +125 | 717,952 | 909,709 | 0.41% | +191,757 |
| SCHWAB STRATEGIC TR | 16,562 | 21,003 | +4,441 | 493,879 | 677,557 | 0.31% | +183,678 |
| ORACLE CORP(ORCL) | 2,017 | 2,543 | +526 | 441,043 | 619,918 | 0.28% | +178,875 |
| VANGUARD SPECIALIZED FUNDS | 16,253 | 16,213 | -40 | 3,326,594 | 3,491,522 | 1.58% | +164,928 |
| SPDR SERIES TRUST | 2,000 | 2,010 | +10 | 513,020 | 668,084 | 0.30% | +155,064 |
| ISHARES TR | 12,000 | 15,450 | +3,450 | 387,120 | 524,528 | 0.24% | +137,408 |
| AMPLIFY ETF TR | 20,330 | 19,830 | -500 | 1,161,046 | 1,295,296 | 0.59% | +134,250 |
| VANECK ETF TRUST | 11,511 | 9,523 | -1,988 | 3,210,074 | 3,343,287 | 1.51% | +133,213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,054 | 5,452 | -602 | 825,281 | 954,373 | 0.43% | +129,092 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,571 | 4,565 | -6 | 2,014,209 | 2,142,381 | 0.97% | +128,172 |
| INVESCO QQQ TR | 4,528 | 4,286 | -242 | 2,497,802 | 2,621,612 | 1.18% | +123,810 |
| BROADCOM INC(AVGO) | 1,217 | 1,259 | +42 | 335,466 | 447,688 | 0.20% | +112,222 |
| LENNAR CORP(LEN) | 3,264 | 3,819 | +555 | 360,993 | 459,542 | 0.21% | +98,549 |
| SPDR GOLD TR(GLD) | 1,377 | 1,377 | 0 | 419,751 | 504,078 | 0.23% | +84,327 |
| SELECT SECTOR SPDR TR | 6,267 | 6,790 | +523 | 680,206 | 763,156 | 0.34% | +82,950 |
| ABBVIE INC(ABBV) | 4,362 | 4,058 | -304 | 809,686 | 888,761 | 0.40% | +79,075 |
| CARDINAL HEALTH INC(CAH) | 2,610 | 2,610 | 0 | 438,480 | 516,754 | 0.23% | +78,274 |
| INVESCO EXCHANGE TRADED FD T | 16,400 | 16,400 | 0 | 668,792 | 743,248 | 0.34% | +74,456 |
| KINROSS GOLD CORP(KGC) | 30,100 | 22,751 | -7,349 | 470,463 | 540,791 | 0.24% | +70,328 |
| GE AEROSPACE(GE) | 2,527 | 2,349 | -178 | 650,506 | 717,071 | 0.32% | +66,565 |
| LEIDOS HOLDINGS INC(LDOS) | 1,740 | 1,743 | +3 | 274,502 | 339,467 | 0.15% | +64,965 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,800 | 1,600 | -200 | 204,138 | 268,176 | 0.12% | +64,038 |
| VANGUARD INDEX FDS | 1,130 | 1,272 | +142 | 312,877 | 376,537 | 0.17% | +63,660 |
| ISHARES INC | 7,200 | 7,800 | +600 | 346,608 | 403,650 | 0.18% | +57,042 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 32,931 | 38,542 | +5,611 | 363,232 | 417,413 | 0.19% | +54,181 |
| SCHWAB STRATEGIC TR | 22,258 | 21,443 | -815 | 890,765 | 939,418 | 0.42% | +48,653 |
| TEMPLETON EMERGING MKTS INCO | 163,840 | 163,498 | -342 | 983,042 | 1,031,674 | 0.47% | +48,632 |
| JPMORGAN CHASE & CO.(JPM) | 2,374 | 2,351 | -23 | 688,349 | 736,930 | 0.33% | +48,581 |
| STAG INDL INC(STAG) | 16,414 | 16,655 | +241 | 595,493 | 642,715 | 0.29% | +47,222 |
| ENTERGY CORP NEW(ETR) | 5,052 | 4,878 | -174 | 419,922 | 466,825 | 0.21% | +46,903 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,287 | 2,293 | +6 | 367,641 | 414,478 | 0.19% | +46,837 |
| NEWMONT CORP(NEM) | 3,467 | 2,968 | -499 | 201,986 | 244,963 | 0.11% | +42,977 |
| ISHARES INC | 6,100 | 6,100 | 0 | 268,583 | 308,965 | 0.14% | +40,382 |
| JOBY AVIATION INC(JOBY) | 11,804 | 11,204 | -600 | 124,532 | 160,441 | 0.07% | +35,909 |
| ISHARES TR | 5,113 | 5,523 | +410 | 410,196 | 444,805 | 0.20% | +34,609 |
| VANECK ETF TRUST | 12,983 | 14,137 | +1,154 | 380,147 | 413,357 | 0.19% | +33,210 |
| SCHWAB STRATEGIC TR | 10,730 | 11,059 | +329 | 271,479 | 304,015 | 0.14% | +32,536 |
| VANGUARD INTL EQUITY INDEX F | 18,381 | 17,216 | -1,165 | 909,148 | 939,801 | 0.42% | +30,653 |
| BERKSHIRE HATHAWAY INC DEL | 717 | 759 | +42 | 348,297 | 374,301 | 0.17% | +26,004 |
| BANK AMERICA CORP | 311 | 320 | +9 | 376,966 | 402,477 | 0.18% | +25,511 |
| ISHARES TR | 4,420 | 4,420 | 0 | 269,355 | 290,880 | 0.13% | +21,525 |
| VANGUARD INDEX FDS | 1,389 | 1,398 | +9 | 329,099 | 349,939 | 0.16% | +20,840 |
| CUBESMART(CUBE) | 4,866 | 6,134 | +1,268 | 206,797 | 226,852 | 0.10% | +20,055 |
| SELECT SECTOR SPDR TR | 1,070 | 1,071 | +1 | 232,515 | 252,159 | 0.11% | +19,644 |
| UNITED STS LIME & MINERALS I(USLM) | 5,991 | 5,403 | -588 | 597,902 | 617,509 | 0.28% | +19,607 |
| FRANKLIN TEMPLETON ETF TR | 8,450 | 8,237 | -213 | 250,890 | 269,839 | 0.12% | +18,949 |
| ISHARES INC | 5,000 | 5,010 | +10 | 231,000 | 249,248 | 0.11% | +18,248 |
| MAIN STR CAP CORP(MAIN) | 3,517 | 3,874 | +357 | 207,859 | 221,372 | 0.10% | +13,513 |
| SCHWAB STRATEGIC TR | 11,383 | 11,431 | +48 | 319,281 | 332,414 | 0.15% | +13,133 |
| FIRST TR EXCHANGE-TRADED FD | 3,521 | 3,526 | +5 | 380,170 | 393,125 | 0.18% | +12,955 |
| BANK AMERICA CORP | 4,453 | 4,136 | -317 | 210,734 | 220,383 | 0.10% | +9,649 |
| GE VERNOVA INC(GEV) | 405 | 407 | +2 | 214,060 | 223,680 | 0.10% | +9,620 |
| SELECT SECTOR SPDR TR | 1,552 | 1,552 | 0 | 228,951 | 236,820 | 0.11% | +7,869 |
| DIREXION SHS ETF TR | 2,467 | 2,474 | +7 | 242,542 | 250,117 | 0.11% | +7,575 |
| GILEAD SCIENCES INC(GILD) | 2,443 | 2,255 | -188 | 270,864 | 278,312 | 0.13% | +7,448 |
| DIMENSIONAL ETF TRUST | 4,710 | 4,769 | +59 | 232,111 | 239,013 | 0.11% | +6,902 |
| ISHARES TR | 4,732 | 4,332 | -400 | 711,683 | 718,541 | 0.32% | +6,858 |