Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 0 | 42,031 | +42,031 | 0 | 2,200 | 1.77% | +2,200 |
| ISHARES TR | 57,354 | 55,586 | -1,768 | 35,611 | 37,204 | 29.87% | +1,592 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 213,922 | 222,381 | +8,459 | 5,423 | 6,587 | 5.29% | +1,164 |
| YELP INC(YELP) | 0 | 30,507 | +30,507 | 0 | 952 | 0.76% | +952 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 16,146 | +16,146 | 0 | 649 | 0.52% | +649 |
| INVESCO QQQ TR | 7,966 | 8,089 | +123 | 4,394 | 4,857 | 3.90% | +462 |
| ISHARES INC CORE MSCI EMKT | 68,347 | 67,841 | -506 | 4,103 | 4,472 | 3.59% | +369 |
| ISHARES TR CORE INTL AGGR | 45,223 | 51,392 | +6,169 | 2,310 | 2,633 | 2.11% | +322 |
| ISHARES TR CORE MSCI EAFE | 90,565 | 90,166 | -399 | 7,560 | 7,872 | 6.32% | +312 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 220 | 0.18% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 9,757 | 9,371 | -386 | 6,029 | 6,243 | 5.01% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,928 | +3,928 | 0 | 213 | 0.17% | +213 |
| HP INC(HPQ) | 0 | 7,798 | +7,798 | 0 | 212 | 0.17% | +212 |
| VANGUARD TAX-MANAGED FDS | 65,245 | 65,535 | +290 | 3,720 | 3,927 | 3.15% | +207 |
| ISHARES TR | 17,099 | 17,140 | +41 | 1,869 | 2,037 | 1.64% | +168 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 22,907 | 22,907 | 0 | 690 | 840 | 0.67% | +151 |
| ISHARES TR | 4,911 | 4,925 | +14 | 1,060 | 1,192 | 0.96% | +132 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,057 | 43,250 | -807 | 3,737 | 3,864 | 3.10% | +127 |
| VANGUARD INDEX FDS | 19,368 | 20,185 | +817 | 1,725 | 1,845 | 1.48% | +120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,808 | 3,810 | +2 | 964 | 1,074 | 0.86% | +110 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 842 | 915 | 0.74% | +74 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,613 | 10,668 | +55 | 867 | 930 | 0.75% | +64 |
| ISHARES INC MSCI JAPAN ETF | 13,788 | 13,552 | -236 | 1,034 | 1,087 | 0.87% | +53 |
| DIAMONDBACK ENERGY INC(FANG) | 7,271 | 7,319 | +48 | 999 | 1,047 | 0.84% | +48 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,397 | 4,395 | -2 | 477 | 520 | 0.42% | +43 |
| REDDIT INC(RDDT) | 0 | 178 | +178 | 0 | 41 | 0.03% | +41 |
| SPDR INDEX SHS FDS | 19,775 | 19,775 | 0 | 937 | 975 | 0.78% | +39 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 395 | 432 | 0.35% | +37 |
| ISHARES TR | 3,079 | 3,090 | +11 | 602 | 638 | 0.51% | +37 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 30,955 | 30,955 | 0 | 600 | 636 | 0.51% | +36 |
| JFROG LTD(FROG) | 10,169 | 10,169 | 0 | 446 | 481 | 0.39% | +35 |
| VANGUARD INDEX FDS | 2,327 | 2,327 | 0 | 454 | 486 | 0.39% | +32 |
| SPDR SERIES TRUST ST STR DOW REIT | 6,639 | 6,687 | +48 | 640 | 671 | 0.54% | +30 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 541 | 571 | 0.46% | +29 |
| VANGUARD INDEX FDS | 662 | 662 | 0 | 376 | 405 | 0.33% | +29 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,118 | 13,154 | +36 | 1,152 | 1,179 | 0.95% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,730 | 44,876 | -854 | 2,395 | 2,417 | 1.94% | +23 |
| ISHARES TR | 5,213 | 5,213 | 0 | 318 | 339 | 0.27% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,488 | 6,435 | -53 | 875 | 896 | 0.72% | +21 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,739 | 1,739 | 0 | 285 | 304 | 0.24% | +19 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 25,274 | 25,274 | 0 | 661 | 676 | 0.54% | +15 |
| VANGUARD INDEX FDS | 869 | 869 | 0 | 206 | 221 | 0.18% | +15 |
| ISHARES TR | 23,292 | 23,432 | +140 | 1,930 | 1,944 | 1.56% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 549 | 549 | 0 | 267 | 276 | 0.22% | +9 |
| FIDELITY MERRIMACK STR TR | 13,348 | 13,348 | 0 | 631 | 641 | 0.51% | +9 |
| FIDELITY MERRIMACK STR TR | 5,465 | 5,512 | +47 | 266 | 275 | 0.22% | +9 |
| ISHARES TR | 2,014 | 2,052 | +38 | 222 | 228 | 0.18% | +7 |
| ISHARES TR | 9,992 | 9,853 | -139 | 1,095 | 1,098 | 0.88% | +3 |
| PROSHARES TR PSHS ULTSH 20YRS | 32,275 | 33,333 | +1,058 | 1,132 | 1,126 | 0.90% | -6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,447 | 30,374 | -73 | 2,465 | 2,380 | 1.91% | -85 |
| ISHARES TR | 21,464 | 17,629 | -3,835 | 2,740 | 2,628 | 2.11% | -112 |
| NUVEEN CALIFORNIA AMT QLT MU | 14,501 | 0 | -14,501 | 171 | 0 | — | -171 |
| TARGA RES CORP(TRGP) | 11,857 | 10,919 | -938 | 2,064 | 1,829 | 1.47% | -235 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,745 | 32,584 | -4,161 | 5,421 | 5,025 | 4.04% | -395 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,653 | 8,884 | -2,769 | 2,532 | 2,129 | 1.71% | -404 |
| BARCLAYS BANK PLC(DJP) | 14,634 | 0 | -14,634 | 497 | 0 | — | -497 |