Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 552,226 | +552,226 | 0 | 27,760 | 5.51% | +27,760 |
| MICROSOFT CORP(MSFT) | 0 | 190,447 | +190,447 | 0 | 94,730 | 18.82% | +94,730 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 409,136 | +409,136 | 0 | 18,399 | 3.65% | +18,399 |
| GLOBAL X FDS 1 3 MO T BI ET | 27,602 | 90,939 | +63,337 | 2,772 | 9,132 | 1.81% | +6,360 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 32,366 | 70,141 | +37,775 | 3,220 | 6,974 | 1.39% | +3,754 |
| ISHARES TR | 0 | 28,860 | +28,860 | 0 | 12,253 | 2.43% | +12,253 |
| SCHWAB STRATEGIC TR | 1,734,788 | 1,663,875 | -70,913 | 34,314 | 36,772 | 7.30% | +2,458 |
| SCHWAB STRATEGIC TR | 0 | 514,169 | +514,169 | 0 | 14,422 | 2.86% | +14,422 |
| GLOBAL X FDS SHOR TER TRE ETF | 169,503 | 214,721 | +45,218 | 8,509 | 10,796 | 2.14% | +2,287 |
| AMAZON COM INC(AMZN) | 0 | 64,069 | +64,069 | 0 | 14,056 | 2.79% | +14,056 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 133,095 | +133,095 | 0 | 8,479 | 1.68% | +8,479 |
| ISHARES TR | 141,313 | 144,126 | +2,813 | 26,589 | 27,994 | 5.56% | +1,404 |
| ORACLE CORP(ORCL) | 0 | 17,783 | +17,783 | 0 | 3,888 | 0.77% | +3,888 |
| ISHARES INC MSCI EMRG CHN | 136,109 | 139,511 | +3,402 | 7,498 | 8,809 | 1.75% | +1,310 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,342 | +24,342 | 0 | 3,846 | 0.76% | +3,846 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 420,225 | 452,093 | +31,868 | 4,875 | 5,534 | 1.10% | +659 |
| NETFLIX INC(NFLX) | 1,487 | 1,494 | +7 | 1,387 | 2,001 | 0.40% | +614 |
| TESLA INC(TSLA) | 0 | 8,090 | +8,090 | 0 | 2,570 | 0.51% | +2,570 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 282,190 | 264,356 | -17,834 | 8,217 | 8,700 | 1.73% | +483 |
| PALO ALTO NETWORKS INC(PANW) | 12,666 | 12,684 | +18 | 2,161 | 2,596 | 0.52% | +434 |
| ISHARES TR | 0 | 1,764 | +1,764 | 0 | 345 | 0.07% | +345 |
| APPLIED MATLS INC | 8,867 | 8,897 | +30 | 1,287 | 1,629 | 0.32% | +342 |
| BOEING CO(BA) | 8,836 | 8,757 | -79 | 1,507 | 1,835 | 0.36% | +328 |
| COSTCO WHSL CORP NEW(COST) | 6,742 | 6,742 | 0 | 6,377 | 6,674 | 1.33% | +297 |
| META PLATFORMS INC(META) | 1,747 | 1,739 | -8 | 1,007 | 1,283 | 0.25% | +276 |
| BROADCOM INC(AVGO) | 0 | 986 | +986 | 0 | 272 | 0.05% | +272 |
| ALPHABET INC(GOOG) | 0 | 12,091 | +12,091 | 0 | 2,145 | 0.43% | +2,145 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 326,985 | 320,153 | -6,832 | 7,867 | 8,116 | 1.61% | +249 |
| ISHARES TR | 0 | 3,851 | +3,851 | 0 | 237 | 0.05% | +237 |
| SHOPIFY INC(SHOP) | 0 | 2,053 | +2,053 | 0 | 237 | 0.05% | +237 |
| ALPHABET INC(GOOG) | 0 | 10,724 | +10,724 | 0 | 1,890 | 0.38% | +1,890 |
| BARRICK MNG CORP(B) | 0 | 10,914 | +10,914 | 0 | 227 | 0.05% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,570 | +4,570 | 0 | 226 | 0.04% | +226 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,900 | +3,900 | 0 | 219 | 0.04% | +219 |
| VANGUARD TAX-MANAGED FDS | 7,920 | 10,657 | +2,737 | 403 | 608 | 0.12% | +205 |
| DEERE & CO(DE) | 4,194 | 4,194 | 0 | 1,968 | 2,133 | 0.42% | +164 |
| F5 INC(FFIV) | 7,265 | 7,082 | -183 | 1,934 | 2,084 | 0.41% | +150 |
| CISCO SYS INC(CSCO) | 16,590 | 16,746 | +156 | 1,024 | 1,162 | 0.23% | +138 |
| TRANE TECHNOLOGIES PLC(TT) | 1,341 | 1,341 | 0 | 452 | 587 | 0.12% | +135 |
| AMERICAN CENTY ETF TR | 5,179 | 6,186 | +1,007 | 361 | 490 | 0.10% | +129 |
| WALMART INC(WMT) | 11,432 | 11,497 | +65 | 1,004 | 1,124 | 0.22% | +121 |
| DISNEY WALT CO(DIS) | 4,984 | 4,919 | -65 | 492 | 610 | 0.12% | +118 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,387 | 9,093 | +1,706 | 218 | 311 | 0.06% | +93 |
| INVESCO QQQ TR | 1,185 | 1,159 | -26 | 556 | 639 | 0.13% | +84 |
| GE AEROSPACE(GE) | 1,179 | 1,220 | +41 | 236 | 314 | 0.06% | +78 |
| BANK AMERICA CORP | 11,336 | 11,490 | +154 | 473 | 544 | 0.11% | +71 |
| VANGUARD INDEX FDS | 998 | 998 | 0 | 370 | 438 | 0.09% | +67 |
| SPDR GOLD TR(GLD) | 3,919 | 3,919 | 0 | 1,129 | 1,195 | 0.24% | +65 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,675 | 4,554 | -121 | 219 | 279 | 0.06% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,019 | 1,047 | +28 | 250 | 304 | 0.06% | +54 |
| VANGUARD INDEX FDS | 3,094 | 3,321 | +227 | 535 | 587 | 0.12% | +52 |
| ISHARES TR | 6,754 | 6,754 | 0 | 552 | 604 | 0.12% | +52 |
| MCKESSON CORP(MCK) | 860 | 860 | 0 | 579 | 630 | 0.13% | +51 |
| HONEYWELL INTL INC(HON) | 2,015 | 2,045 | +30 | 427 | 476 | 0.09% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 834 | 833 | -1 | 467 | 515 | 0.10% | +48 |
| NEWMONT CORP(NEM) | 4,640 | 4,641 | +1 | 224 | 270 | 0.05% | +46 |
| IMPINJ INC(PI) | 2,251 | 2,247 | -4 | 204 | 250 | 0.05% | +45 |
| ISHARES TR | 2,274 | 2,551 | +277 | 238 | 279 | 0.06% | +41 |
| ADOBE INC(ADBE) | 0 | 10,435 | +10,435 | 0 | 4,037 | 0.80% | +4,037 |
| SCHWAB STRATEGIC TR | 20,508 | 20,428 | -80 | 480 | 517 | 0.10% | +36 |
| UNITED PARCEL SERVICE INC(UPS) | 1,873 | 2,397 | +524 | 206 | 242 | 0.05% | +36 |
| NIKE INC(NKE) | 3,687 | 3,790 | +103 | 234 | 269 | 0.05% | +35 |
| WELLS FARGO CO NEW(WFC) | 3,271 | 3,348 | +77 | 235 | 268 | 0.05% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,423 | 1,423 | 0 | 226 | 259 | 0.05% | +33 |
| VANGUARD INDEX FDS | 1,527 | 1,527 | 0 | 395 | 427 | 0.08% | +32 |
| UNITED AIRLS HLDGS INC(UAL) | 3,058 | 3,058 | 0 | 211 | 244 | 0.05% | +32 |
| LUMEN TECHNOLOGIES INC(LUMN) | 19,241 | 23,717 | +4,476 | 75 | 104 | 0.02% | +28 |
| ISHARES TR | 794 | 794 | 0 | 215 | 242 | 0.05% | +27 |
| ABBOTT LABS | 3,396 | 3,506 | +110 | 450 | 477 | 0.09% | +26 |
| ISHARES TR | 433 | 433 | 0 | 243 | 269 | 0.05% | +26 |
| VANGUARD INDEX FDS | 1,629 | 1,629 | 0 | 361 | 386 | 0.08% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,502 | 1,343 | -159 | 373 | 396 | 0.08% | +22 |
| SALESFORCE INC(CRM) | 1,773 | 1,804 | +31 | 476 | 492 | 0.10% | +16 |
| AT&T INC(T) | 22,525 | 22,532 | +7 | 637 | 652 | 0.13% | +15 |
| SEMPRA(SRE) | 2,866 | 2,866 | 0 | 205 | 217 | 0.04% | +13 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 5,088 | 5,032 | -56 | 313 | 322 | 0.06% | +9 |
| BITFARMS LTD COM | 75,770 | 80,320 | +4,550 | 60 | 67 | 0.01% | +8 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 293,105 | 276,842 | -16,263 | 8,327 | 8,333 | 1.66% | +6 |
| THE CIGNA GROUP(CI) | 2,773 | 2,773 | 0 | 912 | 917 | 0.18% | +4 |
| SCHWAB STRATEGIC TR | 8,756 | 9,316 | +560 | 245 | 247 | 0.05% | +2 |
| PLUG POWER INC(PLUG) | 11,720 | 11,720 | 0 | 16 | 17 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 5,677 | 5,679 | +2 | 2,081 | 2,082 | 0.41% | +2 |
| GAMCO GLOBAL GOLD NAT RES & | 17,345 | 17,345 | 0 | 76 | 76 | 0.02% | 0 |
| ALLSTATE CORP(ALL) | 1,014 | 1,014 | 0 | 210 | 204 | 0.04% | -6 |
| DANAHER CORPORATION(DHR) | 1,638 | 1,654 | +16 | 336 | 327 | 0.06% | -9 |
| LOWES COS INC(LOW) | 1,468 | 1,487 | +19 | 342 | 330 | 0.07% | -12 |
| INTEL CORP(INTC) | 18,106 | 17,746 | -360 | 411 | 398 | 0.08% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,857 | 9,996 | +139 | 447 | 433 | 0.09% | -15 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,315 | 11,964 | -351 | 176 | 158 | 0.03% | -18 |
| COMCAST CORP NEW(CCZ) | 8,425 | 8,181 | -244 | 311 | 292 | 0.06% | -19 |
| ABBVIE INC(ABBV) | 1,155 | 1,197 | +42 | 242 | 222 | 0.04% | -20 |
| SOUND FINL BANCORP INC | 5,371 | 5,371 | 0 | 269 | 247 | 0.05% | -22 |
| UNION PAC CORP(UNP) | 1,337 | 1,261 | -76 | 316 | 290 | 0.06% | -26 |
| PROCTER AND GAMBLE CO(PG) | 3,809 | 3,855 | +46 | 649 | 614 | 0.12% | -35 |
| FEDEX CORP(FDX) | 1,156 | 1,075 | -81 | 282 | 244 | 0.05% | -37 |
| PACCAR INC(PCAR) | 0 | 14,031 | +14,031 | 0 | 1,334 | 0.26% | +1,334 |
| ONEOK INC NEW(OKE) | 2,577 | 2,577 | 0 | 256 | 210 | 0.04% | -45 |
| T-MOBILE US INC(TMUS) | 1,638 | 1,638 | 0 | 437 | 390 | 0.08% | -47 |
| JOHNSON & JOHNSON(JNJ) | 4,234 | 4,284 | +50 | 702 | 654 | 0.13% | -48 |
| MCDONALDS CORP(MCD) | 1,593 | 1,512 | -81 | 498 | 442 | 0.09% | -56 |