Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 1,011,270 | 1,015,090 | +3,820 | 31,895 | 37,365 | 11.68% | +5,470 |
| SCHWAB STRATEGIC TR | 451,998 | 572,199 | +120,201 | 11,020 | 13,962 | 4.37% | +2,942 |
| SPDR SERIES TRUST ST STR SP600SM C | 180,752 | 184,012 | +3,260 | 14,417 | 16,313 | 5.10% | +1,896 |
| SCHWAB STRATEGIC TR | 494,578 | 491,160 | -3,418 | 14,907 | 16,390 | 5.12% | +1,483 |
| SCHWAB STRATEGIC TR | 1,096,016 | 1,102,732 | +6,716 | 24,222 | 25,672 | 8.03% | +1,450 |
| APPLE INC(AAPL) | 25,165 | 24,326 | -839 | 5,163 | 6,194 | 1.94% | +1,031 |
| NVIDIA CORPORATION(NVDA) | 39,494 | 38,944 | -550 | 6,240 | 7,266 | 2.27% | +1,027 |
| SCHWAB STRATEGIC TR | 588,659 | 625,013 | +36,354 | 12,456 | 13,482 | 4.22% | +1,026 |
| ISHARES TR 0-5 YR TIPS ETF | 85,928 | 94,042 | +8,114 | 8,843 | 9,720 | 3.04% | +877 |
| SCHWAB STRATEGIC TR | 632,148 | 664,437 | +32,289 | 15,823 | 16,697 | 5.22% | +875 |
| SCHWAB STRATEGIC TR | 87,748 | 120,263 | +32,515 | 2,209 | 3,080 | 0.96% | +870 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 116,586 | 131,681 | +15,095 | 5,576 | 6,350 | 1.99% | +773 |
| ALPHABET INC(GOOG) | 9,958 | 9,757 | -201 | 1,766 | 2,376 | 0.74% | +610 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 276,843 | 279,728 | +2,885 | 9,570 | 10,168 | 3.18% | +598 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 181,127 | 184,278 | +3,151 | 5,244 | 5,810 | 1.82% | +567 |
| VANGUARD INDEX FDS | 22,233 | 22,087 | -146 | 6,757 | 7,248 | 2.27% | +491 |
| PIMCO ETF TR INV GRD CRP BD | 42,725 | 45,897 | +3,172 | 4,158 | 4,526 | 1.42% | +369 |
| HECLA MNG CO(HL) | 52,561 | 52,561 | 0 | 315 | 636 | 0.20% | +321 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 78,982 | 84,423 | +5,441 | 3,528 | 3,847 | 1.20% | +319 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,921 | 72,604 | +683 | 4,402 | 4,719 | 1.48% | +317 |
| ALPHABET INC(GOOG) | 5,048 | 4,933 | -115 | 890 | 1,199 | 0.37% | +309 |
| ABBVIE INC(ABBV) | 0 | 1,132 | +1,132 | 0 | 262 | 0.08% | +262 |
| DEERE & CO(DE) | 0 | 557 | +557 | 0 | 255 | 0.08% | +255 |
| SCHWAB STRATEGIC TR | 138,956 | 148,283 | +9,327 | 3,448 | 3,699 | 1.16% | +251 |
| SCHWAB STRATEGIC TR | 198,493 | 197,270 | -1,223 | 5,492 | 5,743 | 1.80% | +250 |
| REDDIT INC(RDDT) | 0 | 1,078 | +1,078 | 0 | 248 | 0.08% | +248 |
| ISHARES TR | 8,314 | 10,730 | +2,416 | 837 | 1,080 | 0.34% | +243 |
| BROADCOM INC(AVGO) | 0 | 713 | +713 | 0 | 235 | 0.07% | +235 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,308 | +1,308 | 0 | 234 | 0.07% | +234 |
| AGNICO EAGLE MINES LTD(AEM) | 3,721 | 3,781 | +60 | 443 | 637 | 0.20% | +195 |
| ALAMOS GOLD INC NEW | 18,723 | 19,548 | +825 | 497 | 681 | 0.21% | +184 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,446 | 28,345 | +899 | 1,481 | 1,650 | 0.52% | +169 |
| VANGUARD INTL EQUITY INDEX F | 33,237 | 33,458 | +221 | 1,644 | 1,813 | 0.57% | +169 |
| VANGUARD INDEX FDS | 21,261 | 22,524 | +1,263 | 1,894 | 2,059 | 0.64% | +166 |
| CATERPILLAR INC(CAT) | 691 | 891 | +200 | 268 | 425 | 0.13% | +157 |
| CAMBRIA ETF TR | 31,237 | 31,676 | +439 | 2,031 | 2,175 | 0.68% | +143 |
| ORACLE CORP(ORCL) | 4,180 | 3,751 | -429 | 914 | 1,055 | 0.33% | +141 |
| LISTED FDS TR HORI KI INFL ETF | 16,217 | 18,433 | +2,216 | 684 | 824 | 0.26% | +140 |
| RTX CORPORATION(RTX) | 4,675 | 4,760 | +85 | 683 | 797 | 0.25% | +114 |
| BOEING CO(BA) | 2,769 | 3,168 | +399 | 580 | 684 | 0.21% | +104 |
| ISHARES GOLD TR(IAU) | 10,111 | 10,071 | -40 | 630 | 733 | 0.23% | +102 |
| CAMECO CORP(CCJ) | 2,844 | 3,735 | +891 | 211 | 313 | 0.10% | +102 |
| NORTHROP GRUMMAN CORP(NOC) | 902 | 902 | 0 | 451 | 550 | 0.17% | +99 |
| SHOPIFY INC(SHOP) | 2,658 | 2,658 | 0 | 307 | 395 | 0.12% | +88 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 14,479 | 15,889 | +1,410 | 177 | 249 | 0.08% | +72 |
| CHEVRON CORP NEW(CVX) | 3,291 | 3,491 | +200 | 471 | 542 | 0.17% | +71 |
| MICROSOFT CORP(MSFT) | 5,653 | 5,565 | -88 | 2,812 | 2,882 | 0.90% | +70 |
| ALTRIA GROUP INC(MO) | 7,377 | 7,603 | +226 | 433 | 502 | 0.16% | +70 |
| VANGUARD INDEX FDS | 5,022 | 4,993 | -29 | 979 | 1,042 | 0.33% | +63 |
| PROSHARES TR S&P 500 DV ARIST | 25,740 | 25,715 | -25 | 2,592 | 2,650 | 0.83% | +58 |
| ISHARES TR | 4,803 | 4,774 | -29 | 478 | 528 | 0.17% | +50 |
| GENERAL MTRS CO(GM) | 4,070 | 4,066 | -4 | 200 | 248 | 0.08% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1,334 | 1,377 | +43 | 648 | 692 | 0.22% | +44 |
| ISHARES TR | 1,647 | 1,647 | 0 | 559 | 602 | 0.19% | +43 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,490 | 12,049 | -441 | 317 | 357 | 0.11% | +40 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,725 | 11,844 | +119 | 420 | 457 | 0.14% | +37 |
| ISHARES TR | 15,701 | 15,855 | +154 | 1,728 | 1,763 | 0.55% | +36 |
| ISHARES TR | 1,447 | 1,437 | -10 | 312 | 348 | 0.11% | +35 |
| EXXON MOBIL CORP | 3,022 | 3,182 | +160 | 326 | 359 | 0.11% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,472 | 8,472 | 0 | 345 | 378 | 0.12% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,342 | 2,412 | +70 | 426 | 458 | 0.14% | +32 |
| ISHARES TR | 648 | 647 | -1 | 275 | 303 | 0.09% | +28 |
| BITWISE BITCOIN ETF TR(BITB) | 7,283 | 7,283 | 0 | 427 | 453 | 0.14% | +26 |
| AMERICAN CENTY ETF TR | 3,624 | 3,575 | -49 | 330 | 356 | 0.11% | +26 |
| VANGUARD INDEX FDS | 606 | 606 | 0 | 266 | 291 | 0.09% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,470 | 1,427 | -43 | 426 | 450 | 0.14% | +24 |
| HOME DEPOT INC(HD) | 587 | 590 | +3 | 215 | 239 | 0.07% | +24 |
| ISHARES TR | 1,136 | 1,135 | -1 | 214 | 238 | 0.07% | +23 |
| FEDEX CORP(FDX) | 898 | 948 | +50 | 204 | 224 | 0.07% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 1,064 | 1,018 | -46 | 493 | 508 | 0.16% | +16 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 76,947 | 76,582 | -365 | 1,738 | 1,754 | 0.55% | +16 |
| ISHARES TR | 11,128 | 11,244 | +116 | 1,229 | 1,242 | 0.39% | +14 |
| PROSHARES TR S&P MDCP 400 DIV | 5,184 | 5,108 | -76 | 423 | 436 | 0.14% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,542 | 3,504 | -38 | 300 | 313 | 0.10% | +13 |
| WALMART INC(WMT) | 2,925 | 2,875 | -50 | 286 | 296 | 0.09% | +10 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,616 | 4,292 | -324 | 202 | 212 | 0.07% | +10 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 17,578 | 17,717 | +139 | 354 | 364 | 0.11% | +10 |
| SOUTHERN CO(SO) | 3,274 | 3,278 | +4 | 301 | 311 | 0.10% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 390 | 376 | -14 | 241 | 251 | 0.08% | +10 |
| VANGUARD MALVERN FDS | 13,174 | 13,246 | +72 | 662 | 671 | 0.21% | +8 |
| ISHARES TR | 2,282 | 2,260 | -22 | 210 | 218 | 0.07% | +8 |
| ISHARES TR | 3,036 | 3,054 | +18 | 323 | 326 | 0.10% | +3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,411 | 5,373 | -38 | 224 | 226 | 0.07% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,682 | 3,664 | -18 | 220 | 220 | 0.07% | -0 |
| AMGEN INC(AMGN) | 1,021 | 1,004 | -17 | 285 | 283 | 0.09% | -2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 32,051 | 32,589 | +538 | 408 | 403 | 0.13% | -5 |
| AT&T INC(T) | 10,527 | 10,532 | +5 | 305 | 297 | 0.09% | -7 |
| AIRBNB INC | 1,808 | 1,808 | 0 | 239 | 220 | 0.07% | -20 |
| SCHWAB STRATEGIC TR | 21,658 | 20,662 | -996 | 578 | 557 | 0.17% | -21 |
| VISA INC(V) | 1,145 | 1,112 | -33 | 406 | 380 | 0.12% | -27 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 31,435 | 29,830 | -1,605 | 431 | 392 | 0.12% | -38 |
| TESLA INC(TSLA) | 2,039 | 1,343 | -696 | 648 | 597 | 0.19% | -50 |
| COCA COLA CO(KO) | 11,136 | 11,082 | -54 | 788 | 735 | 0.23% | -53 |
| COSTCO WHSL CORP NEW(COST) | 834 | 818 | -16 | 826 | 757 | 0.24% | -69 |
| ISHARES TR | 35,198 | 34,311 | -887 | 2,917 | 2,846 | 0.89% | -70 |
| VANGUARD TAX-MANAGED FDS | 31,730 | 28,316 | -3,414 | 1,809 | 1,697 | 0.53% | -112 |
| NETFLIX INC(NFLX) | 1,076 | 1,072 | -4 | 1,441 | 1,285 | 0.40% | -156 |
| META PLATFORMS INC(META) | 2,334 | 2,082 | -252 | 1,723 | 1,529 | 0.48% | -194 |
| PHILIP MORRIS INTL INC(PM) | 1,133 | 0 | -1,133 | 206 | 0 | — | -206 |
| THE TRADE DESK INC(TTD) | 3,378 | 0 | -3,378 | 243 | 0 | — | -243 |