Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 977,929 | +977,929 | 0 | 52,065 | 8.72% | +52,065 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 147,502 | +147,502 | 0 | 8,840 | 1.48% | +8,840 |
| SCHWAB STRATEGIC TR | 2,627,544 | 2,923,563 | +296,019 | 65,767 | 73,469 | 12.30% | +7,702 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 70,141 | 108,186 | +38,045 | 6,974 | 10,767 | 1.80% | +3,793 |
| GLOBAL X FDS SHOR TER TRE ETF | 214,721 | 283,562 | +68,841 | 10,796 | 14,282 | 2.39% | +3,485 |
| VANGUARD MALVERN FDS | 552,226 | 614,052 | +61,826 | 27,760 | 31,089 | 5.21% | +3,329 |
| MICROSOFT CORP(MSFT) | 190,447 | 188,938 | -1,509 | 94,730 | 97,860 | 16.39% | +3,130 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 477,030 | 529,421 | +52,391 | 28,040 | 31,156 | 5.22% | +3,117 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 133,095 | 169,296 | +36,201 | 8,479 | 11,590 | 1.94% | +3,111 |
| GLOBAL X FDS 1 3 MO T BI ET | 90,939 | 115,107 | +24,168 | 9,132 | 11,559 | 1.94% | +2,427 |
| ISHARES TR | 144,126 | 146,525 | +2,399 | 27,994 | 29,831 | 5.00% | +1,837 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 452,093 | 463,258 | +11,165 | 5,534 | 7,273 | 1.22% | +1,740 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 276,842 | 270,509 | -6,333 | 8,333 | 9,925 | 1.66% | +1,592 |
| ISHARES TR | 28,860 | 29,183 | +323 | 12,253 | 13,669 | 2.29% | +1,416 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 320,153 | 321,177 | +1,024 | 8,116 | 9,513 | 1.59% | +1,397 |
| APPLE INC(AAPL) | 32,894 | 30,765 | -2,129 | 6,749 | 7,834 | 1.31% | +1,085 |
| TESLA INC(TSLA) | 8,090 | 8,108 | +18 | 2,570 | 3,606 | 0.60% | +1,036 |
| ORACLE CORP(ORCL) | 17,783 | 17,313 | -470 | 3,888 | 4,869 | 0.82% | +981 |
| SCHWAB STRATEGIC TR | 1,663,875 | 1,620,479 | -43,396 | 36,772 | 37,725 | 6.32% | +953 |
| ALPHABET INC(GOOG) | 12,091 | 12,011 | -80 | 2,145 | 2,925 | 0.49% | +781 |
| NVIDIA CORPORATION(NVDA) | 24,342 | 24,254 | -88 | 3,846 | 4,525 | 0.76% | +679 |
| ALPHABET INC(GOOG) | 10,724 | 10,566 | -158 | 1,890 | 2,569 | 0.43% | +679 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 264,356 | 251,199 | -13,157 | 8,700 | 8,965 | 1.50% | +265 |
| ISHARES SILVER TR(SLV) | 0 | 5,947 | +5,947 | 0 | 252 | 0.04% | +252 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,290 | +3,290 | 0 | 235 | 0.04% | +235 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 299 | +299 | 0 | 223 | 0.04% | +223 |
| HOME DEPOT INC(HD) | 5,679 | 5,681 | +2 | 2,082 | 2,302 | 0.39% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,566 | +1,566 | 0 | 216 | 0.04% | +216 |
| GARMIN LTD(GRMN) | 0 | 857 | +857 | 0 | 211 | 0.04% | +211 |
| F5 INC(FFIV) | 7,082 | 7,082 | 0 | 2,084 | 2,289 | 0.38% | +204 |
| TC ENERGY CORP(TRP) | 0 | 3,722 | +3,722 | 0 | 203 | 0.03% | +203 |
| SPDR GOLD TR(GLD) | 3,919 | 3,919 | 0 | 1,195 | 1,393 | 0.23% | +198 |
| APPLIED MATLS INC | 8,897 | 8,895 | -2 | 1,629 | 1,821 | 0.30% | +192 |
| INTEL CORP(INTC) | 17,746 | 16,732 | -1,014 | 398 | 561 | 0.09% | +164 |
| BITFARMS LTD COM | 80,320 | 81,570 | +1,250 | 67 | 230 | 0.04% | +163 |
| IMPINJ INC(PI) | 2,247 | 2,199 | -48 | 250 | 397 | 0.07% | +148 |
| JOHNSON & JOHNSON(JNJ) | 4,284 | 4,291 | +7 | 654 | 796 | 0.13% | +141 |
| AMERICAN CENTY ETF TR | 6,186 | 7,046 | +860 | 490 | 627 | 0.11% | +137 |
| BARRICK MNG CORP(B) | 10,914 | 10,914 | 0 | 227 | 358 | 0.06% | +130 |
| AMAZON COM INC(AMZN) | 64,069 | 64,523 | +454 | 14,056 | 14,167 | 2.37% | +111 |
| NEWMONT CORP(NEM) | 4,641 | 4,421 | -220 | 270 | 373 | 0.06% | +102 |
| UNITED PARCEL SERVICE INC(UPS) | 2,397 | 3,864 | +1,467 | 242 | 323 | 0.05% | +81 |
| CHEVRON CORP NEW(CVX) | 6,265 | 6,267 | +2 | 897 | 973 | 0.16% | +76 |
| SHOPIFY INC(SHOP) | 2,053 | 2,053 | 0 | 237 | 305 | 0.05% | +68 |
| WALMART INC(WMT) | 11,497 | 11,497 | 0 | 1,124 | 1,185 | 0.20% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 759 | -1 | 308 | 368 | 0.06% | +60 |
| VANGUARD TAX-MANAGED FDS | 10,657 | 11,121 | +464 | 608 | 666 | 0.11% | +59 |
| INVESCO QQQ TR | 1,159 | 1,159 | 0 | 639 | 696 | 0.12% | +56 |
| ABBVIE INC(ABBV) | 1,197 | 1,195 | -2 | 222 | 277 | 0.05% | +55 |
| BOEING CO(BA) | 8,757 | 8,752 | -5 | 1,835 | 1,889 | 0.32% | +54 |
| SCHWAB STRATEGIC TR | 20,428 | 20,437 | +9 | 517 | 570 | 0.10% | +53 |
| AMGEN INC(AMGN) | 5,247 | 5,380 | +133 | 1,465 | 1,518 | 0.25% | +53 |
| GE AEROSPACE(GE) | 1,220 | 1,217 | -3 | 314 | 366 | 0.06% | +52 |
| UNITED AIRLS HLDGS INC(UAL) | 3,058 | 3,058 | 0 | 244 | 295 | 0.05% | +52 |
| BROADCOM INC(AVGO) | 986 | 980 | -6 | 272 | 323 | 0.05% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 3,426 | 3,412 | -14 | 1,664 | 1,715 | 0.29% | +51 |
| BANK AMERICA CORP | 11,490 | 11,480 | -10 | 544 | 592 | 0.10% | +49 |
| EXXON MOBIL CORP | 8,718 | 8,731 | +13 | 940 | 984 | 0.16% | +45 |
| SEMPRA(SRE) | 2,866 | 2,866 | 0 | 217 | 258 | 0.04% | +41 |
| COLUMBIA ETF TR II EM CORE EX ETF | 9,093 | 9,668 | +575 | 311 | 351 | 0.06% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 833 | 833 | 0 | 515 | 555 | 0.09% | +40 |
| LUMEN TECHNOLOGIES INC(LUMN) | 23,717 | 22,982 | -735 | 104 | 141 | 0.02% | +37 |
| UNION PAC CORP(UNP) | 1,261 | 1,361 | +100 | 290 | 322 | 0.05% | +32 |
| VANGUARD INDEX FDS | 1,629 | 1,629 | 0 | 386 | 414 | 0.07% | +28 |
| ISHARES TR | 6,754 | 6,754 | 0 | 604 | 631 | 0.11% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 1,047 | 1,046 | -1 | 304 | 330 | 0.06% | +26 |
| ISHARES TR | 2,551 | 2,551 | 0 | 279 | 303 | 0.05% | +24 |
| VANGUARD INTL EQUITY INDEX F | 4,570 | 4,570 | 0 | 226 | 248 | 0.04% | +22 |
| ISHARES TR | 433 | 433 | 0 | 269 | 290 | 0.05% | +21 |
| ISHARES TR | 1,764 | 1,764 | 0 | 345 | 364 | 0.06% | +20 |
| MCDONALDS CORP(MCD) | 1,512 | 1,512 | 0 | 442 | 459 | 0.08% | +18 |
| ISHARES TR | 3,851 | 3,912 | +61 | 237 | 252 | 0.04% | +15 |
| ALLSTATE CORP(ALL) | 1,014 | 1,014 | 0 | 204 | 218 | 0.04% | +14 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 17,345 | 17,345 | 0 | 76 | 89 | 0.01% | +13 |
| WELLS FARGO CO NEW(WFC) | 3,348 | 3,346 | -2 | 268 | 280 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 9,316 | 9,316 | 0 | 247 | 254 | 0.04% | +7 |
| FEDEX CORP(FDX) | 1,075 | 1,059 | -16 | 244 | 250 | 0.04% | +5 |
| VANGUARD INDEX FDS | 998 | 923 | -75 | 438 | 443 | 0.07% | +5 |
| T-MOBILE US INC(TMUS) | 1,638 | 1,638 | 0 | 390 | 392 | 0.07% | +2 |
| DANAHER CORPORATION(DHR) | 1,654 | 1,654 | 0 | 327 | 328 | 0.05% | +1 |
| SOUND FINL BANCORP INC(SFBC) | 5,371 | 5,371 | 0 | 247 | 247 | 0.04% | 0 |
| VANGUARD INDEX FDS | 1,527 | 1,451 | -76 | 427 | 426 | 0.07% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,996 | 9,785 | -211 | 433 | 430 | 0.07% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,855 | 3,953 | +98 | 614 | 607 | 0.10% | -7 |
| ABBOTT LABS | 3,506 | 3,503 | -3 | 477 | 469 | 0.08% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,343 | 1,361 | +18 | 396 | 384 | 0.06% | -12 |
| PALO ALTO NETWORKS INC(PANW) | 12,684 | 12,684 | 0 | 2,596 | 2,583 | 0.43% | -13 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 11,964 | 10,607 | -1,357 | 158 | 143 | 0.02% | -15 |
| ISHARES TR | 794 | 679 | -115 | 242 | 226 | 0.04% | -16 |
| PLUG POWER INC(PLUG) | 11,720 | 0 | -11,720 | 17 | 0 | — | -17 |
| AT&T INC(T) | 22,532 | 22,467 | -65 | 652 | 634 | 0.11% | -18 |
| NIKE INC(NKE) | 3,790 | 3,590 | -200 | 269 | 250 | 0.04% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 1,341 | 1,341 | 0 | 587 | 566 | 0.09% | -21 |
| ELI LILLY & CO(LLY) | 1,374 | 1,372 | -2 | 1,071 | 1,047 | 0.18% | -24 |
| META PLATFORMS INC(META) | 1,739 | 1,709 | -30 | 1,283 | 1,255 | 0.21% | -28 |
| PHILIP MORRIS INTL INC(PM) | 1,423 | 1,423 | 0 | 259 | 231 | 0.04% | -28 |
| COMCAST CORP NEW(CCZ) | 8,181 | 8,181 | 0 | 292 | 257 | 0.04% | -35 |
| VANGUARD INDEX FDS | 3,321 | 2,921 | -400 | 587 | 545 | 0.09% | -42 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,554 | 3,411 | -1,143 | 279 | 222 | 0.04% | -57 |
| VISA INC(V) | 4,252 | 4,251 | -1 | 1,510 | 1,451 | 0.24% | -59 |