Christensen, King & Associates Investment Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,190,600 | 1,174,731 | -15,869 | 29,098,276 | 30,942,405 | 13.29% | +1,844,129 |
| SCHWAB STRATEGIC TR | 441,341 | 439,155 | -2,186 | 12,891,561 | 14,013,434 | 6.02% | +1,121,873 |
| SCHWAB STRATEGIC TR | 624,335 | 620,086 | -4,249 | 14,877,896 | 15,942,404 | 6.85% | +1,064,508 |
| SCHWAB STRATEGIC TR | 420,054 | 417,100 | -2,954 | 10,627,366 | 11,637,089 | 5.00% | +1,009,723 |
| APPLE INC(AAPL) | 11,420 | 12,675 | +1,255 | 2,343,044 | 3,227,360 | 1.39% | +884,316 |
| SCHWAB STRATEGIC TR | 352,121 | 353,420 | +1,299 | 9,876,998 | 10,475,356 | 4.50% | +598,358 |
| NVIDIA CORPORATION(NVDA) | 13,451 | 14,225 | +774 | 2,125,164 | 2,654,161 | 1.14% | +528,997 |
| SCHWAB STRATEGIC TR | 501,441 | 496,185 | -5,256 | 11,081,841 | 11,551,193 | 4.96% | +469,352 |
| VANGUARD INDEX FDS | 9,276 | 9,330 | +54 | 5,269,227 | 5,713,728 | 2.45% | +444,501 |
| SCHWAB STRATEGIC TR | 497,739 | 511,189 | +13,450 | 11,567,465 | 11,997,604 | 5.15% | +430,139 |
| MICROSOFT CORP(MSFT) | 2,981 | 3,666 | +685 | 1,482,551 | 1,898,648 | 0.82% | +416,097 |
| ISHARES TR | 30,276 | 30,401 | +125 | 3,264,063 | 3,648,409 | 1.57% | +384,346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,282 | +1,282 | 0 | 361,729 | 0.16% | +361,729 |
| SCHWAB STRATEGIC TR | 282,533 | 280,898 | -1,635 | 7,817,683 | 8,176,954 | 3.51% | +359,271 |
| SCHWAB STRATEGIC TR | 129,259 | 127,037 | -2,222 | 3,895,868 | 4,239,232 | 1.82% | +343,364 |
| VANGUARD WORLD FD | 3,598 | 3,598 | 0 | 2,386,598 | 2,686,563 | 1.15% | +299,965 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 372 | +372 | 0 | 247,663 | 0.11% | +247,663 |
| VANGUARD SPECIALIZED FUNDS | 5,501 | 6,224 | +723 | 1,125,985 | 1,343,037 | 0.58% | +217,052 |
| HOME DEPOT INC(HD) | 0 | 523 | +523 | 0 | 212,002 | 0.09% | +212,002 |
| ISHARES TR | 0 | 2,544 | +2,544 | 0 | 210,070 | 0.09% | +210,070 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,851 | +3,851 | 0 | 208,647 | 0.09% | +208,647 |
| SCHWAB STRATEGIC TR | 0 | 7,767 | +7,767 | 0 | 204,265 | 0.09% | +204,265 |
| AMAZON COM INC(AMZN) | 3,520 | 4,347 | +827 | 772,253 | 954,471 | 0.41% | +182,218 |
| ABBVIE INC(ABBV) | 1,872 | 2,273 | +401 | 347,474 | 526,290 | 0.23% | +178,816 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,477 | 4,922 | -555 | 746,625 | 897,871 | 0.39% | +151,246 |
| GAMESTOP CORP NEW(GME) | 28,669 | 31,045 | +2,376 | 699,237 | 846,908 | 0.36% | +147,671 |
| SPDR GOLD TR(GLD) | 3,465 | 3,385 | -80 | 1,056,236 | 1,203,266 | 0.52% | +147,030 |
| SCHWAB STRATEGIC TR | 521,382 | 511,354 | -10,028 | 13,816,613 | 13,959,951 | 6.00% | +143,338 |
| ISHARES TR | 9,589 | 9,905 | +316 | 1,047,945 | 1,177,010 | 0.51% | +129,065 |
| VANGUARD BD INDEX FDS | 9,733 | 12,246 | +2,513 | 485,336 | 612,239 | 0.26% | +126,903 |
| ISHARES TR | 2,633 | 2,626 | -7 | 1,634,770 | 1,757,389 | 0.76% | +122,619 |
| VANGUARD INDEX FDS | 11,053 | 10,587 | -466 | 3,359,200 | 3,474,486 | 1.49% | +115,286 |
| SCHWAB STRATEGIC TR | 158,117 | 162,404 | +4,287 | 3,854,884 | 3,962,646 | 1.70% | +107,762 |
| SCHWAB STRATEGIC TR | 44,333 | 43,669 | -664 | 1,888,153 | 1,987,361 | 0.85% | +99,208 |
| ALPHABET INC(GOOG) | 1,310 | 1,341 | +31 | 230,937 | 325,985 | 0.14% | +95,048 |
| ISHARES TR | 8,411 | 8,379 | -32 | 836,818 | 926,606 | 0.40% | +89,788 |
| ISHARES TR | 19,555 | 20,253 | +698 | 1,725,687 | 1,810,006 | 0.78% | +84,319 |
| TESLA INC(TSLA) | 638 | 645 | +7 | 202,667 | 286,844 | 0.12% | +84,177 |
| ISHARES TR | 17,081 | 17,282 | +201 | 1,059,351 | 1,127,855 | 0.48% | +68,504 |
| SPDR INDEX SHS FDS | 10,195 | 10,195 | 0 | 703,458 | 763,609 | 0.33% | +60,151 |
| ORACLE CORP(ORCL) | 958 | 958 | 0 | 209,448 | 269,428 | 0.12% | +59,980 |
| VANGUARD SCOTTSDALE FDS | 17,307 | 17,745 | +438 | 1,435,108 | 1,492,543 | 0.64% | +57,435 |
| ISHARES TR | 4,619 | 4,991 | +372 | 424,797 | 481,928 | 0.21% | +57,131 |
| VANGUARD WORLD FD | 3,812 | 3,822 | +10 | 672,881 | 723,923 | 0.31% | +51,042 |
| ISHARES GOLD TR(IAU) | 5,597 | 5,497 | -100 | 349,029 | 400,017 | 0.17% | +50,988 |
| ISHARES TR | 6,434 | 6,388 | -46 | 855,998 | 903,969 | 0.39% | +47,971 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,624 | +100 | 216,256 | 262,747 | 0.11% | +46,491 |
| VANGUARD INTL EQUITY INDEX F | 4,948 | 4,950 | +2 | 635,870 | 682,103 | 0.29% | +46,233 |
| ISHARES TR | 24,476 | 24,675 | +199 | 2,428,051 | 2,473,664 | 1.06% | +45,613 |
| VANGUARD WHITEHALL FDS | 5,969 | 5,967 | -2 | 795,768 | 841,113 | 0.36% | +45,345 |
| VANGUARD WORLD FD | 1,322 | 1,323 | +1 | 479,104 | 524,060 | 0.23% | +44,956 |
| ISHARES TR | 4,172 | 4,172 | 0 | 459,284 | 503,665 | 0.22% | +44,381 |
| VANGUARD INTL EQUITY INDEX F | 8,515 | 8,637 | +122 | 572,377 | 616,436 | 0.26% | +44,059 |
| WILLIAMS SONOMA INC(WSM) | 1,240 | 1,240 | 0 | 202,579 | 242,358 | 0.10% | +39,779 |
| VANGUARD WORLD FD | 3,744 | 3,732 | -12 | 929,761 | 968,933 | 0.42% | +39,172 |
| ISHARES TR | 5,553 | 5,514 | -39 | 362,326 | 396,692 | 0.17% | +34,366 |
| VANGUARD INDEX FDS | 1,889 | 1,889 | 0 | 447,547 | 480,367 | 0.21% | +32,820 |
| ISHARES TR | 1,227 | 1,330 | +103 | 238,223 | 270,686 | 0.12% | +32,463 |
| VANGUARD INDEX FDS | 1,051 | 1,025 | -26 | 460,758 | 491,600 | 0.21% | +30,842 |
| ISHARES TR | 5,688 | 5,694 | +6 | 331,484 | 361,170 | 0.16% | +29,686 |
| ISHARES INC | 6,288 | 6,288 | 0 | 290,507 | 317,860 | 0.14% | +27,353 |
| VANGUARD CHARLOTTE FDS | 8,447 | 8,946 | +499 | 418,211 | 442,469 | 0.19% | +24,258 |
| BERKSHIRE HATHAWAY INC DEL | 1,358 | 1,358 | 0 | 659,676 | 682,721 | 0.29% | +23,045 |
| INVESCO EXCH TRADED FD TR II | 55,874 | 55,253 | -621 | 621,875 | 640,933 | 0.28% | +19,058 |
| EXXON MOBIL CORP | 3,781 | 3,784 | +3 | 407,639 | 426,632 | 0.18% | +18,993 |
| SELECT SECTOR SPDR TR | 3,951 | 3,892 | -59 | 322,639 | 339,421 | 0.15% | +16,782 |
| ISHARES TR | 28,786 | 28,946 | +160 | 2,385,232 | 2,401,379 | 1.03% | +16,147 |
| SCHWAB STRATEGIC TR | 212,328 | 212,119 | -209 | 5,314,572 | 5,330,550 | 2.29% | +15,978 |
| ILLINOIS TOOL WKS INC(ITW) | 1,155 | 1,155 | 0 | 285,574 | 301,178 | 0.13% | +15,604 |
| FIRST TR EXCHANGE TRADED FD | 2,544 | 2,546 | +2 | 263,767 | 279,209 | 0.12% | +15,442 |
| ISHARES TR | 2,845 | 2,846 | +1 | 333,396 | 348,553 | 0.15% | +15,157 |
| SCHWAB STRATEGIC TR | 34,318 | 34,360 | +42 | 726,160 | 741,154 | 0.32% | +14,994 |
| VANGUARD STAR FDS | 3,305 | 3,305 | 0 | 228,342 | 242,785 | 0.10% | +14,443 |
| ISHARES TR | 6,166 | 6,204 | +38 | 212,784 | 226,742 | 0.10% | +13,958 |
| VANECK ETF TRUST | 18,251 | 18,383 | +132 | 534,387 | 546,519 | 0.23% | +12,132 |
| SCHWAB STRATEGIC TR | 24,239 | 24,419 | +180 | 551,673 | 563,589 | 0.24% | +11,916 |
| MCDONALDS CORP(MCD) | 968 | 969 | +1 | 282,801 | 294,332 | 0.13% | +11,531 |
| ISHARES TR | 5,111 | 5,111 | 0 | 288,691 | 300,141 | 0.13% | +11,450 |
| WALMART INC(WMT) | 2,144 | 2,145 | +1 | 209,653 | 221,054 | 0.09% | +11,401 |
| ISHARES TR | 2,930 | 2,930 | 0 | 244,628 | 255,851 | 0.11% | +11,223 |
| ISHARES TR | 1,680 | 1,685 | +5 | 207,647 | 218,524 | 0.09% | +10,877 |
| VANGUARD BD INDEX FDS | 11,294 | 11,309 | +15 | 831,542 | 841,020 | 0.36% | +9,478 |
| SELECT SECTOR SPDR TR | 1,763 | 1,763 | 0 | 237,635 | 245,357 | 0.11% | +7,722 |
| PIMCO ETF TR | 8,370 | 8,370 | 0 | 429,883 | 437,584 | 0.19% | +7,701 |
| ISHARES TR | 2,943 | 2,960 | +17 | 322,604 | 329,941 | 0.14% | +7,337 |
| ISHARES TR | 6,709 | 6,759 | +50 | 326,390 | 330,108 | 0.14% | +3,718 |
| ISHARES U S ETF TR | 5,508 | 5,536 | +28 | 281,476 | 283,886 | 0.12% | +2,410 |
| ISHARES TR | 2,526 | 2,526 | 0 | 212,324 | 214,269 | 0.09% | +1,945 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,517 | 2,367 | -150 | 213,517 | 212,486 | 0.09% | -1,031 |
| VANGUARD INDEX FDS | 2,188 | 2,067 | -121 | 386,748 | 385,504 | 0.17% | -1,244 |
| ISHARES TR | 3,447 | 3,365 | -82 | 360,193 | 358,370 | 0.15% | -1,823 |
| ISHARES TR | 38,050 | 37,728 | -322 | 3,644,094 | 3,639,244 | 1.56% | -4,850 |
| ABBOTT LABS | 2,641 | 2,643 | +2 | 359,193 | 353,959 | 0.15% | -5,234 |
| SCHWAB STRATEGIC TR | 17,015 | 16,699 | -316 | 422,153 | 416,552 | 0.18% | -5,601 |
| ISHARES TR | 15,702 | 15,027 | -675 | 481,752 | 475,146 | 0.20% | -6,606 |
| ELI LILLY & CO(LLY) | 1,126 | 1,139 | +13 | 877,751 | 869,057 | 0.37% | -8,694 |
| OUTLOOK THERAPEUTICS INC | 24,330 | 27,208 | +2,878 | 38,928 | 28,840 | 0.01% | -10,088 |
| VISA INC(V) | 824 | 824 | 0 | 292,456 | 281,270 | 0.12% | -11,186 |
| COSTCO WHSL CORP NEW(COST) | 481 | 502 | +21 | 476,504 | 464,369 | 0.20% | -12,135 |
| VANGUARD WORLD FD | 4,669 | 4,685 | +16 | 1,022,606 | 1,001,423 | 0.43% | -21,183 |