Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 1,011,270 | 1,015,090 | +3,820 | $31.90M | $37.37M | 11.68% | +$5.47M |
| Schwab Strategic TrUS LRG CAP ETF | 1,304,009 | 1,191,721 | -112,288 | $31.87M | $31.39M | 9.81% | -$480.0K |
| Schwab Strategic TrINTL EQTY ETF | 1,096,016 | 1,102,732 | +6,716 | $24.22M | $25.67M | 8.03% | +$1.45M |
| Schwab Strategic TrINT TRM U S TRES | 632,148 | 664,437 | +32,289 | $15.82M | $16.70M | 5.22% | +$874.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 494,578 | 491,160 | -3,418 | $14.91M | $16.39M | 5.12% | +$1.48M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 180,752 | 184,012 | +3,260 | $14.42M | $16.31M | 5.10% | +$1.90M |
| Schwab Strategic TrSHT TM US TRES | 451,998 | 572,199 | +120,201 | $11.02M | $13.96M | 4.37% | +$2.94M |
| Schwab Strategic TrUS REIT ETF | 588,659 | 625,013 | +36,354 | $12.46M | $13.48M | 4.22% | +$1.03M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 276,843 | 279,728 | +2,885 | $9.57M | $10.17M | 3.18% | +$597.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 85,928 | 94,042 | +8,114 | $8.84M | $9.72M | 3.04% | +$877.3K |
| NVIDIA Corporation(NVDA) | 39,494 | 38,944 | -550 | $6.24M | $7.27M | 2.27% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 22,233 | 22,087 | -146 | $6.76M | $7.25M | 2.27% | +$491.0K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 116,586 | 131,681 | +15,095 | $5.58M | $6.35M | 1.99% | +$773.3K |
| Apple Inc.(AAPL) | 25,165 | 24,326 | -839 | $5.16M | $6.19M | 1.94% | +$1.03M |
| Cathay General Bancorp(CATY) | 143,967 | 127,579 | -16,388 | $6.55M | $6.13M | 1.92% | -$429.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 181,127 | 184,278 | +3,151 | $5.24M | $5.81M | 1.82% | +$566.7K |
| Schwab Strategic TrUS LCAP VA ETF | 198,493 | 197,270 | -1,223 | $5.49M | $5.74M | 1.80% | +$250.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 71,921 | 72,604 | +683 | $4.40M | $4.72M | 1.48% | +$317.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 42,725 | 45,897 | +3,172 | $4.16M | $4.53M | 1.42% | +$368.8K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 78,982 | 84,423 | +5,441 | $3.53M | $3.85M | 1.20% | +$319.0K |
| Schwab Strategic Tr1 5YR CORP BD | 138,956 | 148,283 | +9,327 | $3.45M | $3.70M | 1.16% | +$251.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 87,658 | 68,349 | -19,309 | $4.30M | $3.42M | 1.07% | -$875.6K |
| Schwab Strategic TrMUN BD ETF | 87,748 | 120,263 | +32,515 | $2.21M | $3.08M | 0.96% | +$870.5K |
| Microsoft Corporation(MSFT) | 5,653 | 5,565 | -88 | $2.81M | $2.88M | 0.90% | +$70.4K |
| Ishares Tr1 3 YR TREAS BD | 35,198 | 34,311 | -887 | $2.92M | $2.85M | 0.89% | -$70.1K |
| Amazon.com, Inc.(AMZN) | 13,746 | 12,328 | -1,418 | $3.02M | $2.71M | 0.85% | -$308.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,740 | 25,715 | -25 | $2.59M | $2.65M | 0.83% | +$58.5K |
| Alphabet Inc.CL C(GOOG) | 9,958 | 9,757 | -201 | $1.77M | $2.38M | 0.74% | +$609.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 31,237 | 31,676 | +439 | $2.03M | $2.17M | 0.68% | +$143.5K |
| Vanguard Index FdsREAL ESTATE ETF | 21,261 | 22,524 | +1,263 | $1.89M | $2.06M | 0.64% | +$165.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,237 | 33,458 | +221 | $1.64M | $1.81M | 0.57% | +$168.9K |
| Ishares TrTIPS BD ETF | 15,701 | 15,855 | +154 | $1.73M | $1.76M | 0.55% | +$35.6K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 76,947 | 76,582 | -365 | $1.74M | $1.75M | 0.55% | +$15.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,730 | 28,316 | -3,414 | $1.81M | $1.70M | 0.53% | -$112.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,446 | 28,345 | +899 | $1.48M | $1.65M | 0.52% | +$169.0K |
| Meta Platforms, Inc.CL A(META) | 2,334 | 2,082 | -252 | $1.72M | $1.53M | 0.48% | -$194.3K |
| Netflix, Inc.(NFLX) | 1,076 | 1,072 | -4 | $1.44M | $1.29M | 0.40% | -$155.7K |
| Ishares TrSHORT TREAS BD | 11,128 | 11,244 | +116 | $1.23M | $1.24M | 0.39% | +$13.6K |
| Alphabet Inc.CL A(GOOG) | 5,048 | 4,933 | -115 | $889.7K | $1.20M | 0.37% | +$309.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,314 | 10,730 | +2,416 | $837.1K | $1.08M | 0.34% | +$243.4K |
| Oracle Corporation(ORCL) | 4,180 | 3,751 | -429 | $913.9K | $1.05M | 0.33% | +$140.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,022 | 4,993 | -29 | $979.3K | $1.04M | 0.33% | +$62.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 16,217 | 18,433 | +2,216 | $683.9K | $823.9K | 0.26% | +$140.0K |
| RTX Corporation(RTX) | 4,675 | 4,760 | +85 | $682.6K | $796.6K | 0.25% | +$113.9K |
| Costco Wholesale Corporation(COST) | 834 | 818 | -16 | $825.9K | $757.1K | 0.24% | -$68.9K |
| The Coca-Cola Company(KO) | 11,136 | 11,082 | -54 | $787.9K | $735.0K | 0.23% | -$52.9K |
| iShares Gold TrustISHARES NEW(IAU) | 10,111 | 10,071 | -40 | $630.5K | $732.8K | 0.23% | +$102.3K |
| Berkshire Hathaway Inc DelCL B | 1,334 | 1,377 | +43 | $648.0K | $692.3K | 0.22% | +$44.3K |
| Ishares TrCORE S P500 ETF | 1,561 | 1,031 | -530 | $969.2K | $690.0K | 0.22% | -$279.2K |
| The Boeing Company(BA) | 2,769 | 3,168 | +399 | $580.1K | $683.7K | 0.21% | +$103.6K |
| Alamos Gold Inc NewCL A | 18,723 | 19,548 | +825 | $497.3K | $681.4K | 0.21% | +$184.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 13,174 | 13,246 | +72 | $662.3K | $670.6K | 0.21% | +$8.4K |
| Agnico Eagle Mines Limited(AEM) | 3,721 | 3,781 | +60 | $442.6K | $637.3K | 0.20% | +$194.8K |
| Hecla Mining Company(HL) | 52,561 | 52,561 | 0 | $314.8K | $636.0K | 0.20% | +$321.1K |
| Ishares TrRUS 1000 ETF | 1,647 | 1,647 | 0 | $559.2K | $602.0K | 0.19% | +$42.8K |
| Tesla, Inc.(TSLA) | 2,039 | 1,343 | -696 | $647.7K | $597.3K | 0.19% | -$50.5K |
| Schwab Strategic TrUS TIPS ETF | 21,658 | 20,662 | -996 | $577.8K | $556.8K | 0.17% | -$21.0K |
| Northrop Grumman Corporation(NOC) | 902 | 902 | 0 | $450.9K | $549.7K | 0.17% | +$98.8K |
| Chevron Corporation(CVX) | 3,291 | 3,491 | +200 | $471.3K | $542.0K | 0.17% | +$70.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,803 | 4,774 | -29 | $477.8K | $528.0K | 0.17% | +$50.2K |
| Lockheed Martin Corporation(LMT) | 1,064 | 1,018 | -46 | $492.8K | $508.4K | 0.16% | +$15.6K |
| Altria Group, Inc.(MO) | 7,377 | 7,603 | +226 | $432.5K | $502.2K | 0.16% | +$69.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,342 | 2,412 | +70 | $425.6K | $457.6K | 0.14% | +$31.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,725 | 11,844 | +119 | $420.2K | $456.8K | 0.14% | +$36.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,283 | 7,283 | 0 | $426.7K | $453.1K | 0.14% | +$26.4K |
| JPMorgan Chase & Co.(JPM) | 1,470 | 1,427 | -43 | $426.1K | $450.0K | 0.14% | +$24.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 5,184 | 5,108 | -76 | $422.7K | $435.9K | 0.14% | +$13.2K |
| Caterpillar Inc.(CAT) | 691 | 891 | +200 | $268.3K | $425.0K | 0.13% | +$156.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 32,051 | 32,589 | +538 | $407.7K | $403.1K | 0.13% | -$4.6K |
| Shopify Inc.CL A(SHOP) | 2,658 | 2,658 | 0 | $306.6K | $395.0K | 0.12% | +$88.4K |
| PureCycle Technologies, Inc.(PCT) | 31,435 | 29,830 | -1,605 | $430.7K | $392.3K | 0.12% | -$38.4K |
| Visa Inc.CL A(V) | 1,145 | 1,112 | -33 | $406.5K | $379.8K | 0.12% | -$26.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 8,472 | 8,472 | 0 | $345.5K | $377.7K | 0.12% | +$32.2K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 17,578 | 17,717 | +139 | $353.7K | $363.7K | 0.11% | +$10.1K |
| Exxon Mobil Corp | 3,022 | 3,182 | +160 | $325.7K | $358.8K | 0.11% | +$33.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 12,490 | 12,049 | -441 | $316.6K | $356.9K | 0.11% | +$40.3K |
| American Centy Etf TrUS SML CP VALU | 3,624 | 3,575 | -49 | $330.1K | $355.8K | 0.11% | +$25.7K |
| Ishares TrRUSSELL 2000 ETF | 1,447 | 1,437 | -10 | $312.2K | $347.7K | 0.11% | +$35.4K |
| Ishares TrSHRT NAT MUN ETF | 3,036 | 3,054 | +18 | $322.8K | $326.1K | 0.10% | +$3.3K |
| Cameco Corporation(CCJ) | 2,844 | 3,735 | +891 | $211.1K | $313.3K | 0.10% | +$102.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,542 | 3,504 | -38 | $300.4K | $313.0K | 0.10% | +$12.6K |
| The Southern Company(SO) | 3,274 | 3,278 | +4 | $300.6K | $310.6K | 0.10% | +$10.0K |
| Ishares TrRussell 1000 Growth ETF | 648 | 647 | -1 | $274.9K | $302.9K | 0.09% | +$27.9K |
| AT&T Inc.(T) | 10,527 | 10,532 | +5 | $304.7K | $297.4K | 0.09% | -$7.2K |
| Walmart Inc.(WMT) | 2,925 | 2,875 | -50 | $286.0K | $296.3K | 0.09% | +$10.4K |
| Vanguard Index FdsGROWTH ETF | 606 | 606 | 0 | $265.7K | $290.6K | 0.09% | +$25.0K |
| Amgen Inc.(AMGN) | 1,021 | 1,004 | -17 | $285.1K | $283.4K | 0.09% | -$1.7K |
| AbbVie Inc.(ABBV) | 0 | 1,132 | +1,132 | $0 | $262.1K | 0.08% | +$262.1K |
| Deere & Company(DE) | 0 | 557 | +557 | $0 | $254.7K | 0.08% | +$254.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 390 | 376 | -14 | $240.9K | $250.7K | 0.08% | +$9.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 14,479 | 15,889 | +1,410 | $177.2K | $249.5K | 0.08% | +$72.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,078 | +1,078 | $0 | $247.9K | 0.08% | +$247.9K |
| General Motors Company(GM) | 4,070 | 4,066 | -4 | $200.3K | $247.9K | 0.08% | +$47.6K |
| The Home Depot, Inc.(HD) | 587 | 590 | +3 | $215.3K | $238.9K | 0.07% | +$23.6K |
| Ishares TrUS AER DEF ETF | 1,136 | 1,135 | -1 | $214.3K | $237.6K | 0.07% | +$23.3K |
| Broadcom Inc.(AVGO) | 0 | 713 | +713 | $0 | $235.3K | 0.07% | +$235.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,308 | +1,308 | $0 | $233.9K | 0.07% | +$233.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 5,411 | 5,373 | -38 | $224.1K | $226.3K | 0.07% | +$2.2K |
| FedEx Corporation(FDX) | 898 | 948 | +50 | $204.0K | $223.6K | 0.07% | +$19.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,682 | 3,664 | -18 | $220.2K | $220.0K | 0.07% | -$274 |