Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,173,904 | 3,480,010 | +306,106 | 79,602 | 86,687 | 13.66% | +7,086 |
| BLACKROCK ETF TRUST II | 1,067,251 | 1,173,146 | +105,895 | 56,319 | 60,921 | 9.60% | +4,603 |
| VANGUARD MALVERN FDS | 680,517 | 750,511 | +69,994 | 33,658 | 37,488 | 5.91% | +3,830 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 582,356 | 637,238 | +54,882 | 34,202 | 37,304 | 5.88% | +3,102 |
| SCHWAB STRATEGIC TR | 1,638,424 | 1,673,285 | +34,861 | 39,388 | 41,414 | 6.53% | +2,026 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 134,156 | 153,758 | +19,602 | 13,311 | 15,290 | 2.41% | +1,979 |
| GLOBAL X FDS SHOR TER TRE ETF | 316,846 | 344,074 | +27,228 | 15,933 | 17,212 | 2.71% | +1,279 |
| ISHARES TR | 151,978 | 155,015 | +3,037 | 31,967 | 33,122 | 5.22% | +1,155 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 321,988 | 327,776 | +5,788 | 10,632 | 11,616 | 1.83% | +984 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,837 | +6,837 | 0 | 6,813 | 1.07% | +6,813 |
| APPLIED MATLS INC | 8,861 | 8,790 | -71 | 2,277 | 3,004 | 0.47% | +727 |
| EXXON MOBIL CORP | 8,797 | 10,197 | +1,400 | 1,059 | 1,730 | 0.27% | +671 |
| SCHWAB STRATEGIC TR | 412,211 | 418,915 | +6,704 | 12,395 | 12,970 | 2.04% | +574 |
| CHEVRON CORPORATION(CVX) | 6,269 | 6,980 | +711 | 955 | 1,444 | 0.23% | +489 |
| NVIDIA CORPORATION(NVDA) | 24,646 | 29,113 | +4,467 | 4,596 | 5,077 | 0.80% | +481 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 174,422 | 177,577 | +3,155 | 12,152 | 12,631 | 1.99% | +479 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 148,846 | 147,423 | -1,423 | 9,492 | 9,970 | 1.57% | +478 |
| DEERE & CO(DE) | 4,197 | 4,197 | 0 | 1,954 | 2,364 | 0.37% | +410 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 251,923 | 251,179 | -744 | 9,573 | 9,906 | 1.56% | +333 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 777 | 1,098 | — | +321 |
| ONEOK INC NEW(OKE) | 2,841 | 5,658 | +2,817 | 209 | 511 | 0.08% | +303 |
| CORNING INC(GLW) | 0 | 1,946 | +1,946 | 0 | 265 | 0.04% | +265 |
| STRATEGY SHS DAY HAGAN SMART | 367,796 | 389,686 | +21,890 | 17,930 | 18,193 | 2.87% | +263 |
| F5 INC(FFIV) | 0 | 7,122 | +7,122 | 0 | 2,061 | 0.32% | +2,061 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 700 | +700 | 0 | 237 | 0.04% | +237 |
| MARATHON PETE CORP(MPC) | 0 | 953 | +953 | 0 | 233 | 0.04% | +233 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 461,148 | 456,104 | -5,044 | 10,906 | 11,124 | 1.75% | +218 |
| JPMORGAN CHASE & CO(JPM) | 1,123 | 1,965 | +842 | 362 | 578 | 0.09% | +216 |
| MERCK & CO INC(MRK) | 0 | 1,793 | +1,793 | 0 | 216 | 0.03% | +216 |
| JOHNSON & JOHNSON(JNJ) | 4,309 | 4,461 | +152 | 892 | 1,090 | 0.17% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,484 | +3,484 | 0 | 1,670 | 0.26% | +1,670 |
| APPLE INC(AAPL) | 31,010 | 33,810 | +2,800 | 8,430 | 8,581 | 1.35% | +150 |
| SPDR GOLD TR(GLD) | 3,904 | 3,916 | +12 | 1,547 | 1,685 | 0.27% | +138 |
| WALMART INC(WMT) | 11,727 | 11,619 | -108 | 1,307 | 1,444 | 0.23% | +137 |
| STARBUCKS CORP(SBUX) | 33,110 | 32,625 | -485 | 2,788 | 2,923 | 0.46% | +135 |
| INTEL CORP(INTC) | 16,399 | 16,512 | +113 | 605 | 729 | 0.11% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,834 | +9,834 | 0 | 494 | 0.08% | +494 |
| GLOBAL X FDS 1 3 MO T BI ET | 136,611 | 137,279 | +668 | 13,676 | 13,777 | 2.17% | +101 |
| FEDEX CORP(FDX) | 1,066 | 1,066 | 0 | 308 | 380 | 0.06% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,829 | 4,299 | +470 | 207 | 261 | 0.04% | +54 |
| AMERICAN CENTY ETF TR | 8,414 | 8,430 | +16 | 791 | 842 | 0.13% | +51 |
| PACCAR INC(PCAR) | 0 | 8,215 | +8,215 | 0 | 949 | 0.15% | +949 |
| HONEYWELL INTL INC(HON) | 0 | 1,718 | +1,718 | 0 | 388 | 0.06% | +388 |
| ISHARES TR | 4,131 | 4,917 | +786 | 269 | 316 | 0.05% | +48 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,491 | 12,836 | +345 | 479 | 524 | 0.08% | +45 |
| VANGUARD INDEX FDS | 3,305 | 3,419 | +114 | 631 | 671 | 0.11% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,345 | +1,345 | 0 | 561 | 0.09% | +561 |
| SCHWAB STRATEGIC TR | 11,320 | 11,320 | 0 | 311 | 347 | 0.05% | +37 |
| SEMPRA(SRE) | 2,873 | 2,907 | +34 | 254 | 282 | 0.04% | +29 |
| TC ENERGY CORP(TRP) | 3,722 | 3,722 | 0 | 205 | 233 | 0.04% | +28 |
| VANGUARD INDEX FDS | 1,355 | 1,495 | +140 | 454 | 480 | 0.08% | +25 |
| ISHARES SILVER TR(SLV) | 5,325 | 5,325 | 0 | 343 | 363 | 0.06% | +20 |
| AT&T INC(T) | 0 | 18,963 | +18,963 | 0 | 550 | 0.09% | +550 |
| CISCO SYS INC(CSCO) | 16,067 | 16,185 | +118 | 1,238 | 1,256 | 0.20% | +18 |
| ISHARES TR | 2,961 | 2,984 | +23 | 356 | 371 | 0.06% | +15 |
| T-MOBILE US INC(TMUS) | 0 | 1,647 | +1,647 | 0 | 346 | 0.05% | +346 |
| VANGUARD TAX-MANAGED FDS | 15,167 | 14,963 | -204 | 947 | 959 | 0.15% | +11 |
| NETFLIX INC.(NFLX) | 0 | 14,790 | +14,790 | 0 | 1,422 | 0.22% | +1,422 |
| ISHARES TR | 6,754 | 6,754 | 0 | 649 | 656 | 0.10% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,480 | 1,480 | 0 | 237 | 245 | 0.04% | +7 |
| MCDONALDS CORP(MCD) | 1,551 | 1,542 | -9 | 474 | 479 | 0.08% | +5 |
| VANGUARD INTL EQUITY INDEX F | 3,290 | 3,290 | 0 | 242 | 247 | 0.04% | +5 |
| SOUND FINL BANCORP INC | 36,192 | 36,191 | -1 | 1,579 | 1,582 | 0.25% | +3 |
| SCHWAB STRATEGIC TR | 20,449 | 20,125 | -324 | 582 | 585 | 0.09% | +3 |
| GAMCO GLOBAL GOLD NAT RES & | 17,345 | 17,345 | 0 | 90 | 92 | 0.01% | +3 |
| BANK AMERICA CORP | 11,480 | 12,980 | +1,500 | 631 | 633 | 0.10% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,570 | 4,570 | 0 | 246 | 247 | 0.04% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 308 | 308 | 0 | 238 | 238 | 0.04% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,902 | +3,902 | 0 | 564 | 0.09% | +564 |
| VANGUARD INTL EQUITY INDEX F | 1,805 | 1,817 | +12 | 255 | 251 | 0.04% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 299 | 312 | +13 | 225 | 218 | 0.03% | -8 |
| VANGUARD INDEX FDS | 376 | 381 | +5 | 236 | 228 | 0.04% | -8 |
| ALLSTATE CORP(ALL) | 1,070 | 1,019 | -51 | 223 | 211 | 0.03% | -11 |
| ELI LILLY & CO(LLY) | 1,316 | 1,524 | +208 | 1,415 | 1,402 | 0.22% | -13 |
| ISHARES TR | 433 | 433 | 0 | 297 | 283 | 0.04% | -14 |
| LUMEN TECHNOLOGIES INC(LUMN) | 16,787 | 16,787 | 0 | 130 | 117 | 0.02% | -14 |
| VANGUARD INDEX FDS | 1,629 | 1,548 | -81 | 420 | 405 | 0.06% | -15 |
| COMCAST CORP NEW(CCZ) | 8,181 | 7,977 | -204 | 245 | 229 | 0.04% | -16 |
| ISHARES TR | 679 | 679 | 0 | 233 | 216 | 0.03% | -17 |
| ABBVIE INC(ABBV) | 1,212 | 1,178 | -34 | 277 | 256 | 0.04% | -21 |
| NIKE INC(NKE) | 3,537 | 3,868 | +331 | 225 | 204 | 0.03% | -21 |
| THE CIGNA GROUP(CI) | 0 | 2,738 | +2,738 | 0 | 730 | 0.12% | +730 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 935 | 943 | +8 | 637 | 613 | 0.10% | -24 |
| VANGUARD INDEX FDS | 1,518 | 1,437 | -81 | 441 | 413 | 0.07% | -28 |
| BITFARMS LTD COM | 0 | 81,444 | +81,444 | 0 | 159 | 0.03% | +159 |
| UNION PAC CORP(UNP) | 1,469 | 1,243 | -226 | 340 | 302 | 0.05% | -38 |
| INVESCO QQQ TR | 1,159 | 1,159 | 0 | 712 | 669 | 0.11% | -43 |
| TRONOX HOLDINGS PLC(TROX) | 11,000 | 0 | -11,000 | 46 | 0 | — | -46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,469 | 1,424 | -45 | 261 | 208 | 0.03% | -53 |
| UNITED PARCEL SVCS INC(UPS) | 3,724 | 3,191 | -533 | 369 | 314 | 0.05% | -55 |
| BROADCOM INC(AVGO) | 1,409 | 1,382 | -27 | 488 | 428 | 0.07% | -60 |
| UNITED AIRLS HLDGS INC(UAL) | 3,066 | 3,066 | 0 | 343 | 282 | 0.04% | -61 |
| ISHARES TR | 1,764 | 1,472 | -292 | 374 | 311 | 0.05% | -63 |
| DANAHER CORP DEL(DHR) | 1,659 | 1,659 | 0 | 380 | 315 | 0.05% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 775 | 775 | 0 | 449 | 381 | 0.06% | -68 |
| TESLA INC(TSLA) | 0 | 7,288 | +7,288 | 0 | 2,709 | 0.43% | +2,709 |
| BARRICK MNG CORP(B) | 10,114 | 9,014 | -1,100 | 440 | 368 | 0.06% | -73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,314 | 1,302 | -12 | 389 | 316 | 0.05% | -74 |
| AMGEN INC(AMGN) | 5,913 | 5,269 | -644 | 1,935 | 1,854 | 0.29% | -81 |
| ABBOTT LABORATORIES | 3,525 | 3,486 | -39 | 442 | 358 | 0.06% | -84 |