Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 116,586 | +116,586 | 0 | 5,576 | 1.89% | +5,576 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 78,982 | +78,982 | 0 | 3,528 | 1.20% | +3,528 |
| SCHWAB STRATEGIC TR | 505,377 | 632,148 | +126,771 | 12,564 | 15,823 | 5.36% | +3,259 |
| SCHWAB STRATEGIC TR | 333,975 | 451,998 | +118,023 | 8,129 | 11,020 | 3.73% | +2,891 |
| SCHWAB STRATEGIC TR | 1,104,722 | 1,096,016 | -8,706 | 21,851 | 24,222 | 8.21% | +2,371 |
| ISHARES TR 0-5 YR TIPS ETF | 65,044 | 85,928 | +20,884 | 6,730 | 8,843 | 3.00% | +2,113 |
| SCHWAB STRATEGIC TR | 15,085 | 87,748 | +72,663 | 383 | 2,209 | 0.75% | +1,827 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,494 | +39,494 | 0 | 6,240 | 2.11% | +6,240 |
| SCHWAB STRATEGIC TR | 488,784 | 494,578 | +5,794 | 13,476 | 14,907 | 5.05% | +1,431 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 269,316 | 276,843 | +7,527 | 8,411 | 9,570 | 3.24% | +1,160 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 74,702 | 71,921 | -2,781 | 3,497 | 4,402 | 1.49% | +905 |
| SCHWAB STRATEGIC TR | 174,702 | 198,493 | +23,791 | 4,644 | 5,492 | 1.86% | +849 |
| VANGUARD INDEX FDS | 11,937 | 21,261 | +9,324 | 1,081 | 1,894 | 0.64% | +813 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 173,464 | 181,127 | +7,663 | 4,491 | 5,244 | 1.78% | +753 |
| MICROSOFT CORP(MSFT) | 0 | 5,653 | +5,653 | 0 | 2,812 | 0.95% | +2,812 |
| SCHWAB STRATEGIC TR | 0 | 1,304,009 | +1,304,009 | 0 | 31,870 | 10.80% | +31,870 |
| SCHWAB STRATEGIC TR | 119,474 | 138,956 | +19,482 | 2,944 | 3,448 | 1.17% | +504 |
| VANGUARD INDEX FDS | 2,628 | 5,022 | +2,394 | 490 | 979 | 0.33% | +490 |
| NETFLIX INC(NFLX) | 1,070 | 1,076 | +6 | 998 | 1,441 | 0.49% | +443 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 31,435 | +31,435 | 0 | 431 | 0.15% | +431 |
| VANGUARD TAX-MANAGED FDS | 28,477 | 31,730 | +3,253 | 1,447 | 1,809 | 0.61% | +361 |
| CATHAY GEN BANCORP(CATY) | 0 | 143,967 | +143,967 | 0 | 6,555 | 2.22% | +6,555 |
| ORACLE CORP(ORCL) | 4,175 | 4,180 | +5 | 584 | 914 | 0.31% | +330 |
| META PLATFORMS INC(META) | 2,429 | 2,334 | -95 | 1,400 | 1,723 | 0.58% | +323 |
| HECLA MNG CO(HL) | 0 | 52,561 | +52,561 | 0 | 315 | 0.11% | +315 |
| SHOPIFY INC(SHOP) | 0 | 2,658 | +2,658 | 0 | 307 | 0.10% | +307 |
| PIMCO ETF TR INV GRD CRP BD | 39,939 | 42,725 | +2,786 | 3,865 | 4,158 | 1.41% | +293 |
| VANGUARD MALVERN FDS | 7,779 | 13,174 | +5,395 | 388 | 662 | 0.22% | +274 |
| AMAZON COM INC(AMZN) | 0 | 13,746 | +13,746 | 0 | 3,016 | 1.02% | +3,016 |
| VANGUARD INTL EQUITY INDEX F | 30,620 | 33,237 | +2,617 | 1,386 | 1,644 | 0.56% | +258 |
| THE TRADE DESK INC(TTD) | 0 | 3,378 | +3,378 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 0 | 1,136 | +1,136 | 0 | 214 | 0.07% | +214 |
| CAMECO CORP(CCJ) | 0 | 2,844 | +2,844 | 0 | 211 | 0.07% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,133 | +1,133 | 0 | 206 | 0.07% | +206 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,616 | +4,616 | 0 | 202 | 0.07% | +202 |
| GENERAL MTRS CO(GM) | 0 | 4,070 | +4,070 | 0 | 200 | 0.07% | +200 |
| ALPHABET INC(GOOG) | 10,249 | 9,958 | -291 | 1,601 | 1,766 | 0.60% | +165 |
| BOEING CO(BA) | 2,479 | 2,769 | +290 | 423 | 580 | 0.20% | +157 |
| ISHARES TR | 14,164 | 15,701 | +1,537 | 1,573 | 1,728 | 0.59% | +154 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 70,822 | 76,947 | +6,125 | 1,593 | 1,738 | 0.59% | +145 |
| ISHARES TR | 1,925 | 3,036 | +1,111 | 203 | 323 | 0.11% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 1,261 | 1,470 | +209 | 309 | 426 | 0.14% | +117 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 11,782 | 17,578 | +5,796 | 237 | 354 | 0.12% | +116 |
| ALPHABET INC(GOOG) | 5,019 | 5,048 | +29 | 776 | 890 | 0.30% | +114 |
| TESLA INC(TSLA) | 0 | 2,039 | +2,039 | 0 | 648 | 0.22% | +648 |
| SCHWAB STRATEGIC TR | 18,455 | 21,658 | +3,203 | 496 | 578 | 0.20% | +82 |
| LISTED FDS TR HORI KI INFL ETF | 15,272 | 16,217 | +945 | 621 | 684 | 0.23% | +63 |
| RTX CORPORATION(RTX) | 4,703 | 4,675 | -28 | 623 | 683 | 0.23% | +60 |
| ISHARES TR | 1,652 | 1,647 | -5 | 507 | 559 | 0.19% | +53 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,475 | 14,479 | +3,004 | 133 | 177 | 0.06% | +44 |
| ISHARES TR | 4,457 | 4,803 | +346 | 435 | 478 | 0.16% | +43 |
| ISHARES TR | 10,749 | 11,128 | +379 | 1,187 | 1,229 | 0.42% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,222 | 2,342 | +120 | 385 | 426 | 0.14% | +41 |
| CATERPILLAR INC(CAT) | 691 | 691 | 0 | 228 | 268 | 0.09% | +41 |
| VANGUARD INDEX FDS | 622 | 606 | -16 | 231 | 266 | 0.09% | +35 |
| BITWISE BITCOIN ETF TR(BITB) | 8,793 | 7,283 | -1,510 | 395 | 427 | 0.14% | +32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,880 | 11,725 | -155 | 392 | 420 | 0.14% | +28 |
| ISHARES INC CORE MSCI EMKT | 4,790 | 4,765 | -25 | 259 | 286 | 0.10% | +28 |
| WALMART INC(WMT) | 2,945 | 2,925 | -20 | 259 | 286 | 0.10% | +27 |
| AGNICO EAGLE MINES LTD(AEM) | 3,889 | 3,721 | -168 | 422 | 443 | 0.15% | +21 |
| AMERICAN CENTY ETF TR | 3,553 | 3,624 | +71 | 310 | 330 | 0.11% | +20 |
| ISHARES TR | 1,466 | 1,447 | -19 | 292 | 312 | 0.11% | +20 |
| COSTCO WHSL CORP NEW(COST) | 855 | 834 | -21 | 808 | 826 | 0.28% | +17 |
| ISHARES TR | 720 | 648 | -72 | 260 | 275 | 0.09% | +15 |
| SOUTHERN CO(SO) | 3,114 | 3,274 | +160 | 286 | 301 | 0.10% | +14 |
| AT&T INC(T) | 10,417 | 10,527 | +110 | 295 | 305 | 0.10% | +10 |
| ALTRIA GROUP INC(MO) | 7,070 | 7,377 | +307 | 424 | 433 | 0.15% | +8 |
| ISHARES TR | 8,241 | 8,314 | +73 | 830 | 837 | 0.28% | +7 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,515 | 32,051 | +536 | 404 | 408 | 0.14% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,654 | 3,682 | +28 | 217 | 220 | 0.07% | +3 |
| ISHARES TR | 2,477 | 2,282 | -195 | 211 | 210 | 0.07% | -1 |
| VISA INC(V) | 1,170 | 1,145 | -25 | 410 | 406 | 0.14% | -4 |
| THE CIGNA GROUP(CI) | 773 | 753 | -20 | 254 | 249 | 0.08% | -5 |
| COCA COLA CO(KO) | 11,165 | 11,136 | -29 | 800 | 788 | 0.27% | -12 |
| ALAMOS GOLD INC NEW | 19,071 | 18,723 | -348 | 510 | 497 | 0.17% | -13 |
| HOME DEPOT INC(HD) | 623 | 587 | -36 | 228 | 215 | 0.07% | -13 |
| NORTHROP GRUMMAN CORP(NOC) | 909 | 902 | -7 | 465 | 451 | 0.15% | -14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 13,779 | 12,490 | -1,289 | 332 | 317 | 0.11% | -15 |
| ISHARES GOLD TR(IAU) | 10,948 | 10,111 | -837 | 645 | 630 | 0.21% | -15 |
| ISHARES TR | 1,752 | 1,561 | -191 | 984 | 969 | 0.33% | -15 |
| REKOR SYSTEMS INC | 18,187 | 0 | -18,187 | 16 | 0 | — | -16 |
| PROSHARES TR S&P MDCP 400 DIV | 5,529 | 5,184 | -345 | 446 | 423 | 0.14% | -23 |
| FEDEX CORP(FDX) | 950 | 898 | -52 | 232 | 204 | 0.07% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 1,169 | 1,064 | -105 | 522 | 493 | 0.17% | -29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,338 | 27,446 | -1,892 | 1,511 | 1,481 | 0.50% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 11,220 | 8,472 | -2,748 | 384 | 345 | 0.12% | -38 |
| AIRBNB INC | 2,341 | 1,808 | -533 | 280 | 239 | 0.08% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 509 | 390 | -119 | 285 | 241 | 0.08% | -44 |
| AMGEN INC(AMGN) | 1,065 | 1,021 | -44 | 332 | 285 | 0.10% | -47 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,934 | 5,411 | -1,523 | 290 | 224 | 0.08% | -66 |
| ETFS GOLD TR(SGOL) | 1,072,147 | 1,011,270 | -60,877 | 31,971 | 31,895 | 10.81% | -76 |
| BERKSHIRE HATHAWAY INC DEL | 1,379 | 1,334 | -45 | 734 | 648 | 0.22% | -86 |
| PROSHARES TR S&P 500 DV ARIST | 26,222 | 25,740 | -482 | 2,679 | 2,592 | 0.88% | -87 |
| EXXON MOBIL CORP | 3,657 | 3,022 | -635 | 435 | 326 | 0.11% | -109 |
| CAMBRIA ETF TR | 33,666 | 31,237 | -2,429 | 2,148 | 2,031 | 0.69% | -117 |
| ISHARES TR | 36,951 | 35,198 | -1,753 | 3,057 | 2,917 | 0.99% | -140 |
| VANGUARD INDEX FDS | 0 | 22,233 | +22,233 | 0 | 6,757 | 2.29% | +6,757 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,891 | 3,542 | -1,349 | 457 | 300 | 0.10% | -157 |
| CHEVRON CORP NEW(CVX) | 3,872 | 3,291 | -581 | 648 | 471 | 0.16% | -176 |
| SHOPIFY INC(SHOP) | 2,102 | 0 | -2,102 | 201 | 0 | — | -201 |