Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 134,156 | +134,156 | 0 | 13,311 | 2.11% | +13,311 |
| SCHWAB STRATEGIC TR | 2,923,563 | 3,173,904 | +250,341 | 73,469 | 79,602 | 12.63% | +6,132 |
| BLACKROCK ETF TRUST II | 977,929 | 1,067,251 | +89,322 | 52,065 | 56,319 | 8.94% | +4,254 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 463,258 | 461,148 | -2,110 | 7,273 | 10,906 | 1.73% | +3,633 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 529,421 | 582,356 | +52,935 | 31,156 | 34,202 | 5.43% | +3,045 |
| VANGUARD MALVERN FDS | 614,052 | 680,517 | +66,465 | 31,089 | 33,658 | 5.34% | +2,569 |
| ISHARES TR | 146,525 | 151,978 | +5,453 | 29,831 | 31,967 | 5.07% | +2,136 |
| GLOBAL X FDS 1 3 MO T BI ET | 115,107 | 136,611 | +21,504 | 11,559 | 13,676 | 2.17% | +2,117 |
| SCHWAB STRATEGIC TR | 1,620,479 | 1,638,424 | +17,945 | 37,725 | 39,388 | 6.25% | +1,663 |
| GLOBAL X FDS SHOR TER TRE ETF | 283,562 | 316,846 | +33,284 | 14,282 | 15,933 | 2.53% | +1,651 |
| SOUND FINL BANCORP INC | 5,371 | 36,192 | +30,821 | 247 | 1,579 | 0.25% | +1,332 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 321,177 | 321,988 | +811 | 9,513 | 10,632 | 1.69% | +1,119 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 270,509 | 239,587 | -30,922 | 9,925 | 10,973 | 1.74% | +1,048 |
| AFFIRM HLDGS INC(AFRM) | 0 | 14,000 | +14,000 | 0 | 1,042 | 0.17% | +1,042 |
| ALPHABET INC(GOOG) | 12,011 | 12,112 | +101 | 2,925 | 3,801 | 0.60% | +875 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 777 | — | +777 |
| AMAZON COM INC(AMZN) | 64,523 | 64,530 | +7 | 14,167 | 14,895 | 2.36% | +728 |
| ALPHABET INC(GOOG) | 10,566 | 10,328 | -238 | 2,569 | 3,233 | 0.51% | +664 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 147,502 | 148,846 | +1,344 | 8,840 | 9,492 | 1.51% | +652 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 251,199 | 251,923 | +724 | 8,965 | 9,573 | 1.52% | +608 |
| SCHWAB STRATEGIC TR | 0 | 412,211 | +412,211 | 0 | 12,395 | 1.97% | +12,395 |
| APPLE INC(AAPL) | 30,765 | 31,010 | +245 | 7,834 | 8,430 | 1.34% | +597 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 169,296 | 174,422 | +5,126 | 11,590 | 12,152 | 1.93% | +562 |
| APPLIED MATLS INC | 8,895 | 8,861 | -34 | 1,821 | 2,277 | 0.36% | +456 |
| VANGUARD INDEX FDS | 0 | 1,355 | +1,355 | 0 | 454 | 0.07% | +454 |
| AMGEN INC(AMGN) | 5,380 | 5,913 | +533 | 1,518 | 1,935 | 0.31% | +417 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 367,796 | +367,796 | 0 | 17,930 | 2.84% | +17,930 |
| ELI LILLY & CO(LLY) | 1,372 | 1,316 | -56 | 1,047 | 1,415 | 0.22% | +368 |
| VANGUARD TAX-MANAGED FDS | 11,121 | 15,167 | +4,046 | 666 | 947 | 0.15% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,469 | +1,469 | 0 | 261 | 0.04% | +261 |
| COCA COLA CONS INC(COKE) | 0 | 1,621 | +1,621 | 0 | 248 | 0.04% | +248 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 308 | +308 | 0 | 238 | 0.04% | +238 |
| VANGUARD INDEX FDS | 0 | 376 | +376 | 0 | 236 | 0.04% | +236 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 13,343 | +13,343 | 0 | 232 | 0.04% | +232 |
| ONEOK INC NEW(OKE) | 0 | 2,841 | +2,841 | 0 | 209 | 0.03% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,829 | +3,829 | 0 | 207 | 0.03% | +207 |
| BROADCOM INC(AVGO) | 980 | 1,409 | +429 | 323 | 488 | 0.08% | +164 |
| AMERICAN CENTY ETF TR | 7,046 | 8,414 | +1,368 | 627 | 791 | 0.13% | +163 |
| SPDR GOLD TR(GLD) | 3,919 | 3,904 | -15 | 1,393 | 1,547 | 0.25% | +154 |
| CISCO SYS INC(CSCO) | 0 | 16,067 | +16,067 | 0 | 1,238 | 0.20% | +1,238 |
| COLUMBIA ETF TR II EM CORE EX ETF | 9,668 | 12,491 | +2,823 | 351 | 479 | 0.08% | +128 |
| WALMART INC(WMT) | 11,497 | 11,727 | +230 | 1,185 | 1,307 | 0.21% | +122 |
| ISHARES TR | 29,183 | 29,112 | -71 | 13,669 | 13,779 | 2.19% | +109 |
| JOHNSON & JOHNSON(JNJ) | 4,291 | 4,309 | +18 | 796 | 892 | 0.14% | +96 |
| ISHARES SILVER TR(SLV) | 5,947 | 5,325 | -622 | 252 | 343 | 0.05% | +91 |
| VANGUARD INDEX FDS | 2,921 | 3,305 | +384 | 545 | 631 | 0.10% | +86 |
| BARRICK MNG CORP(B) | 10,914 | 10,114 | -800 | 358 | 440 | 0.07% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 833 | 935 | +102 | 555 | 637 | 0.10% | +82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 759 | 775 | +16 | 368 | 449 | 0.07% | +81 |
| EXXON MOBIL CORP | 8,731 | 8,797 | +66 | 984 | 1,059 | 0.17% | +74 |
| NVIDIA CORPORATION(NVDA) | 24,254 | 24,646 | +392 | 4,525 | 4,596 | 0.73% | +71 |
| VISA INC(V) | 0 | 4,315 | +4,315 | 0 | 1,513 | 0.24% | +1,513 |
| FEDEX CORP(FDX) | 1,059 | 1,066 | +7 | 250 | 308 | 0.05% | +58 |
| SCHWAB STRATEGIC TR | 9,316 | 11,320 | +2,004 | 254 | 311 | 0.05% | +56 |
| ISHARES TR | 2,551 | 2,961 | +410 | 303 | 356 | 0.06% | +53 |
| DANAHER CORPORATION(DHR) | 1,654 | 1,659 | +5 | 328 | 380 | 0.06% | +52 |
| NEWMONT CORP(NEM) | 4,421 | 4,232 | -189 | 373 | 423 | 0.07% | +50 |
| UNITED AIRLS HLDGS INC(UAL) | 3,058 | 3,066 | +8 | 295 | 343 | 0.05% | +48 |
| UNITED PARCEL SERVICE INC(UPS) | 3,864 | 3,724 | -140 | 323 | 369 | 0.06% | +47 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 11,000 | +11,000 | 0 | 46 | 0.01% | +46 |
| WELLS FARGO CO NEW(WFC) | 3,346 | 3,489 | +143 | 280 | 325 | 0.05% | +45 |
| INTEL CORP(INTC) | 16,732 | 16,399 | -333 | 561 | 605 | 0.10% | +44 |
| SALESFORCE INC(CRM) | 0 | 1,761 | +1,761 | 0 | 467 | 0.07% | +467 |
| BANK AMERICA CORP | 11,480 | 11,480 | 0 | 592 | 631 | 0.10% | +39 |
| VANGUARD INTL EQUITY INDEX F | 1,566 | 1,805 | +239 | 216 | 255 | 0.04% | +39 |
| SHOPIFY INC(SHOP) | 2,053 | 2,133 | +80 | 305 | 343 | 0.05% | +38 |
| DEERE & CO(DE) | 0 | 4,197 | +4,197 | 0 | 1,954 | 0.31% | +1,954 |
| JPMORGAN CHASE & CO.(JPM) | 1,046 | 1,123 | +77 | 330 | 362 | 0.06% | +32 |
| UNION PAC CORP(UNP) | 1,361 | 1,469 | +108 | 322 | 340 | 0.05% | +18 |
| ISHARES TR | 6,754 | 6,754 | 0 | 631 | 649 | 0.10% | +18 |
| DISNEY WALT CO(DIS) | 0 | 4,990 | +4,990 | 0 | 568 | 0.09% | +568 |
| ISHARES TR | 3,912 | 4,131 | +219 | 252 | 269 | 0.04% | +17 |
| INVESCO QQQ TR | 1,159 | 1,159 | 0 | 696 | 712 | 0.11% | +16 |
| MCDONALDS CORP(MCD) | 1,512 | 1,551 | +39 | 459 | 474 | 0.08% | +15 |
| VANGUARD INDEX FDS | 1,451 | 1,518 | +67 | 426 | 441 | 0.07% | +14 |
| GE AEROSPACE(GE) | 1,217 | 1,230 | +13 | 366 | 379 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 20,437 | 20,449 | +12 | 570 | 582 | 0.09% | +12 |
| ISHARES TR | 1,764 | 1,764 | 0 | 364 | 374 | 0.06% | +10 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 443 | 450 | 0.07% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,290 | 3,290 | 0 | 235 | 242 | 0.04% | +7 |
| ISHARES TR | 679 | 679 | 0 | 226 | 233 | 0.04% | +7 |
| ISHARES TR | 433 | 433 | 0 | 290 | 297 | 0.05% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,423 | 1,480 | +57 | 231 | 237 | 0.04% | +7 |
| VANGUARD INDEX FDS | 1,629 | 1,629 | 0 | 414 | 420 | 0.07% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,361 | 1,314 | -47 | 384 | 389 | 0.06% | +5 |
| ALLSTATE CORP(ALL) | 1,014 | 1,070 | +56 | 218 | 223 | 0.04% | +5 |
| TC ENERGY CORP(TRP) | 3,722 | 3,722 | 0 | 203 | 205 | 0.03% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 299 | 299 | 0 | 223 | 225 | 0.04% | +2 |
| ABBVIE INC(ABBV) | 1,195 | 1,212 | +17 | 277 | 277 | 0.04% | 0 |
| GAMCO GLOBAL GOLD NAT RES & | 17,345 | 17,345 | 0 | 89 | 90 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,570 | 4,570 | 0 | 248 | 246 | 0.04% | -2 |
| SEMPRA(SRE) | 2,866 | 2,873 | +7 | 258 | 254 | 0.04% | -4 |
| STARBUCKS CORP(SBUX) | 0 | 33,110 | +33,110 | 0 | 2,788 | 0.44% | +2,788 |
| LUMEN TECHNOLOGIES INC(LUMN) | 22,982 | 16,787 | -6,195 | 141 | 130 | 0.02% | -10 |
| COMCAST CORP NEW(CCZ) | 8,181 | 8,181 | 0 | 257 | 245 | 0.04% | -13 |
| IMPINJ INC(PI) | 2,199 | 2,189 | -10 | 397 | 381 | 0.06% | -17 |
| BOEING CO(BA) | 8,752 | 8,620 | -132 | 1,889 | 1,872 | 0.30% | -17 |
| CHEVRON CORP NEW(CVX) | 6,267 | 6,269 | +2 | 973 | 955 | 0.15% | -18 |
| NIKE INC(NKE) | 3,590 | 3,537 | -53 | 250 | 225 | 0.04% | -25 |
| ABBOTT LABS | 3,503 | 3,525 | +22 | 469 | 442 | 0.07% | -28 |