Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 3,878,128 | 3,764,126 | -114,002 | 123,674 | 139,988 | 22.97% | +16,314 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,187,499 | 2,210,604 | +23,105 | 64,247 | 69,369 | 11.38% | +5,122 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,373,849 | 1,471,823 | +97,974 | 54,198 | 58,579 | 9.61% | +4,380 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,352,041 | 1,359,617 | +7,576 | 48,457 | 52,440 | 8.60% | +3,983 |
| SPDR S&P 500 ETF TR(SPY) | 5,082 | 9,710 | +4,628 | 3,140 | 6,469 | 1.06% | +3,329 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 101,954 | 127,362 | +25,408 | 6,816 | 9,162 | 1.50% | +2,347 |
| VANECK ETF TRUST NATURAL RESOURC | 406,686 | 399,026 | -7,660 | 21,129 | 22,779 | 3.74% | +1,650 |
| APPLE INC(AAPL) | 60,797 | 55,004 | -5,793 | 12,474 | 14,006 | 2.30% | +1,532 |
| ISHARES GOLD TR(IAU) | 171,985 | 168,366 | -3,619 | 10,725 | 12,252 | 2.01% | +1,527 |
| VANECK ETF TRUST GOLD MINERS ETF | 75,578 | 71,024 | -4,554 | 3,935 | 5,426 | 0.89% | +1,492 |
| ISHARES TR | 4,710 | 12,020 | +7,310 | 519 | 1,451 | 0.24% | +932 |
| ALPHABET INC(GOOG) | 12,368 | 12,708 | +340 | 2,180 | 3,089 | 0.51% | +910 |
| ISHARES TR | 0 | 2,916 | +2,916 | 0 | 602 | 0.10% | +602 |
| ISHARES TR | 51,610 | 52,161 | +551 | 10,024 | 10,619 | 1.74% | +595 |
| ISHARES TR | 3,830 | 4,736 | +906 | 1,626 | 2,218 | 0.36% | +592 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,207 | +9,207 | 0 | 553 | 0.09% | +553 |
| ALPHABET INC(GOOG) | 10,102 | 9,599 | -503 | 1,792 | 2,338 | 0.38% | +546 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 7,676 | +7,676 | 0 | 509 | 0.08% | +509 |
| ORACLE CORP(ORCL) | 8,726 | 8,343 | -383 | 1,908 | 2,346 | 0.38% | +439 |
| VANGUARD MUN BD FDS | 0 | 8,350 | +8,350 | 0 | 418 | 0.07% | +418 |
| ABBVIE INC(ABBV) | 9,722 | 9,495 | -227 | 1,805 | 2,199 | 0.36% | +394 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,729 | +3,729 | 0 | 325 | 0.05% | +325 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 159,465 | 154,544 | -4,921 | 6,755 | 7,072 | 1.16% | +317 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,609 | +1,609 | 0 | 271 | 0.04% | +271 |
| VANGUARD SPECIALIZED FUNDS | 23,574 | 23,575 | +1 | 4,825 | 5,087 | 0.83% | +262 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,364 | +1,364 | 0 | 249 | 0.04% | +249 |
| VALERO ENERGY CORP(VLO) | 0 | 1,337 | +1,337 | 0 | 228 | 0.04% | +228 |
| VANGUARD INDEX FDS | 4,995 | 5,313 | +318 | 1,518 | 1,743 | 0.29% | +225 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 3,775 | +3,775 | 0 | 213 | 0.03% | +213 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 219 | +219 | 0 | 212 | 0.03% | +212 |
| ABRDN SILVER ETF TRUST | 0 | 4,656 | +4,656 | 0 | 207 | 0.03% | +207 |
| BROADCOM INC(AVGO) | 4,396 | 4,291 | -105 | 1,212 | 1,416 | 0.23% | +204 |
| VANGUARD INDEX FDS | 0 | 797 | +797 | 0 | 203 | 0.03% | +203 |
| VANGUARD INSTL INDEX FD | 0 | 2,651 | +2,651 | 0 | 200 | 0.03% | +200 |
| JOHNSON & JOHNSON(JNJ) | 5,381 | 5,397 | +16 | 822 | 1,001 | 0.16% | +179 |
| TESLA INC(TSLA) | 1,060 | 1,059 | -1 | 337 | 471 | 0.08% | +134 |
| WISDOMTREE TR(WT) | 32,762 | 32,865 | +103 | 1,640 | 1,772 | 0.29% | +132 |
| ISHARES TR | 4,730 | 4,730 | 0 | 1,606 | 1,729 | 0.28% | +123 |
| ISHARES TR | 2,659 | 2,647 | -12 | 1,651 | 1,772 | 0.29% | +121 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 256,253 | 252,653 | -3,600 | 5,253 | 5,373 | 0.88% | +120 |
| HOME DEPOT INC(HD) | 3,848 | 3,749 | -99 | 1,411 | 1,519 | 0.25% | +108 |
| ISHARES TR CORE MSCI EAFE | 23,240 | 23,330 | +90 | 1,940 | 2,037 | 0.33% | +97 |
| META PLATFORMS INC(META) | 2,540 | 2,681 | +141 | 1,875 | 1,969 | 0.32% | +94 |
| EBAY INC.(EBAY) | 5,100 | 5,147 | +47 | 380 | 468 | 0.08% | +88 |
| RTX CORPORATION(RTX) | 3,762 | 3,764 | +2 | 549 | 630 | 0.10% | +80 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 983 | 1,061 | 0.17% | +78 |
| NEW GOLD INC CDA | 31,494 | 31,494 | 0 | 156 | 226 | 0.04% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,895 | 4,090 | +195 | 708 | 776 | 0.13% | +68 |
| GE AEROSPACE(GE) | 887 | 985 | +98 | 228 | 296 | 0.05% | +68 |
| SCHWAB STRATEGIC TR | 19,739 | 20,807 | +1,068 | 482 | 548 | 0.09% | +66 |
| VANGUARD TAX-MANAGED FDS | 5,190 | 6,021 | +831 | 296 | 361 | 0.06% | +65 |
| VANGUARD INTL EQUITY INDEX F | 10,921 | 11,165 | +244 | 540 | 605 | 0.10% | +65 |
| VANGUARD WHITEHALL FDS | 9,351 | 9,260 | -91 | 1,247 | 1,305 | 0.21% | +59 |
| VANGUARD INDEX FDS | 1,488 | 1,481 | -7 | 652 | 710 | 0.12% | +58 |
| BLACKSTONE INC(BX) | 2,645 | 2,645 | 0 | 396 | 452 | 0.07% | +56 |
| GARMIN LTD(GRMN) | 1,450 | 1,450 | 0 | 303 | 357 | 0.06% | +54 |
| CATERPILLAR INC(CAT) | 587 | 587 | 0 | 228 | 280 | 0.05% | +52 |
| BITWISE BITCOIN ETF TR(BITB) | 9,329 | 9,598 | +269 | 547 | 597 | 0.10% | +51 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,861 | 10,761 | -100 | 589 | 637 | 0.10% | +48 |
| GREEN DOT CORP(GDOT) | 17,946 | 17,946 | 0 | 193 | 241 | 0.04% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 532 | 533 | +1 | 377 | 424 | 0.07% | +48 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,293 | 7,836 | +543 | 286 | 333 | 0.05% | +47 |
| ISHARES TR | 2,318 | 2,768 | +450 | 233 | 279 | 0.05% | +45 |
| BANK AMERICA CORP | 11,516 | 11,437 | -79 | 545 | 590 | 0.10% | +45 |
| ISHARES TR | 9,741 | 9,631 | -110 | 470 | 514 | 0.08% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 12,673 | 11,782 | -891 | 3,674 | 3,716 | 0.61% | +42 |
| GLOBAL X FDS EMERGING MKT GRT | 21,202 | 21,267 | +65 | 622 | 663 | 0.11% | +41 |
| MERCK & CO INC(MRK) | 7,003 | 7,045 | +42 | 554 | 591 | 0.10% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 393 | 393 | 0 | 261 | 294 | 0.05% | +33 |
| CADIZ INC(CDZI) | 16,675 | 16,675 | 0 | 50 | 79 | 0.01% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 679 | +19 | 206 | 234 | 0.04% | +29 |
| VANGUARD WORLD FD | 758 | 758 | 0 | 278 | 305 | 0.05% | +27 |
| CHEVRON CORP NEW(CVX) | 3,542 | 3,426 | -116 | 507 | 532 | 0.09% | +25 |
| SONY GROUP CORP(SONY) | 7,790 | 7,790 | 0 | 223 | 244 | 0.04% | +21 |
| ISHARES TR | 7,666 | 7,519 | -147 | 557 | 577 | 0.09% | +20 |
| DOLLY VARDEN SILVER CORP | 11,893 | 11,893 | 0 | 40 | 60 | 0.01% | +19 |
| VANGUARD INDEX FDS | 1,283 | 1,283 | 0 | 359 | 377 | 0.06% | +18 |
| ISHARES TR | 1,849 | 1,849 | 0 | 202 | 220 | 0.04% | +18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,289 | 6,289 | 0 | 207 | 224 | 0.04% | +17 |
| ISHARES TR MSCI USA QLT FCT | 1,311 | 1,312 | +1 | 240 | 255 | 0.04% | +16 |
| ISHARES TR | 1,638 | 1,638 | 0 | 218 | 233 | 0.04% | +15 |
| QUALCOMM INC(QCOM) | 2,051 | 2,053 | +2 | 327 | 342 | 0.06% | +15 |
| VANGUARD INDEX FDS | 1,439 | 1,439 | 0 | 254 | 268 | 0.04% | +14 |
| VANGUARD INTL EQUITY INDEX F | 3,043 | 3,058 | +15 | 205 | 218 | 0.04% | +14 |
| NETAPP INC(NTAP) | 2,128 | 2,028 | -100 | 227 | 240 | 0.04% | +13 |
| BOEING CO(BA) | 1,376 | 1,376 | 0 | 288 | 297 | 0.05% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 1,545 | 1,545 | 0 | 211 | 218 | 0.04% | +7 |
| GABELLI DIVID & INCOME TR COM | 14,138 | 13,796 | -342 | 368 | 374 | 0.06% | +7 |
| ISHARES TR | 3,626 | 3,654 | +28 | 202 | 208 | 0.03% | +6 |
| MASTERCARD INCORPORATED(MA) | 802 | 802 | 0 | 451 | 456 | 0.07% | +6 |
| GOLDMAN SACHS ETF TR | 3,198 | 3,200 | +2 | 320 | 321 | 0.05% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,674 | 2,674 | 0 | 225 | 223 | 0.04% | -2 |
| GALLAGHER ARTHUR J & CO(AJG) | 762 | 762 | 0 | 244 | 236 | 0.04% | -8 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 634 | 611 | 0.10% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,212 | 2,230 | +18 | 652 | 629 | 0.10% | -23 |
| INVITATION HOMES INC(INVH) | 7,609 | 7,609 | 0 | 250 | 223 | 0.04% | -26 |
| WASTE MGMT INC DEL(WM) | 3,421 | 3,421 | 0 | 783 | 755 | 0.12% | -27 |
| RELIANCE INC(RS) | 865 | 865 | 0 | 272 | 243 | 0.04% | -29 |
| NVIDIA CORPORATION(NVDA) | 21,657 | 18,184 | -3,473 | 3,422 | 3,393 | 0.56% | -29 |
| NETFLIX INC(NFLX) | 319 | 329 | +10 | 427 | 394 | 0.06% | -33 |