Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 850,254 | 1,205,971 | +355,717 | 19,760 | 28,304 | 21.68% | +8,544 |
| ISHARES TR | 63,541 | 119,044 | +55,503 | 6,398 | 11,988 | 9.18% | +5,590 |
| SCHWAB STRATEGIC TR | 924,085 | 1,070,724 | +146,639 | 22,021 | 27,528 | 21.09% | +5,507 |
| SCHWAB STRATEGIC TR | 180,008 | 262,664 | +82,656 | 4,770 | 7,171 | 5.49% | +2,401 |
| SCHWAB STRATEGIC TR | 316,551 | 382,781 | +66,230 | 7,718 | 9,340 | 7.15% | +1,622 |
| SCHWAB STRATEGIC TR | 41,902 | 87,226 | +45,324 | 1,060 | 2,434 | 1.86% | +1,373 |
| ISHARES TR | 117,647 | 132,373 | +14,726 | 7,244 | 8,522 | 6.53% | +1,279 |
| ISHARES TR | 0 | 8,973 | +8,973 | 0 | 1,000 | 0.77% | +1,000 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,943 | +8,943 | 0 | 900 | 0.69% | +900 |
| SCHWAB STRATEGIC TR | 0 | 25,180 | +25,180 | 0 | 840 | 0.64% | +840 |
| SCHWAB STRATEGIC TR | 213,291 | 221,556 | +8,265 | 4,714 | 5,158 | 3.95% | +444 |
| SCHWAB STRATEGIC TR | 136,450 | 136,750 | +300 | 3,335 | 3,602 | 2.76% | +267 |
| SCHWAB STRATEGIC TR | 25,030 | 29,230 | +4,200 | 1,002 | 1,256 | 0.96% | +254 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 193,348 | 190,117 | -3,231 | 9,087 | 9,338 | 7.15% | +251 |
| CONOCOPHILLIPS(COP) | 0 | 2,300 | +2,300 | 0 | 218 | 0.17% | +218 |
| BOEING CO(BA) | 2,671 | 3,196 | +525 | 560 | 690 | 0.53% | +130 |
| JELD-WEN HLDG INC(JELD) | 0 | 22,000 | +22,000 | 0 | 108 | 0.08% | +108 |
| SCHWAB STRATEGIC TR | 23,156 | 25,306 | +2,150 | 568 | 666 | 0.51% | +97 |
| ISHARES TR | 16,696 | 16,696 | 0 | 805 | 892 | 0.68% | +86 |
| SPDR GOLD TR(GLD) | 751 | 781 | +30 | 229 | 278 | 0.21% | +49 |
| SCHWAB STRATEGIC TR | 16,984 | 16,984 | 0 | 496 | 542 | 0.42% | +46 |
| SCHWAB STRATEGIC TR | 12,660 | 12,660 | 0 | 350 | 369 | 0.28% | +18 |
| INTERNATIONAL TOWER HILL MIN(THM) | 10,000 | 10,000 | 0 | 9 | 16 | 0.01% | +8 |
| ISHARES TR | 9,705 | 9,705 | 0 | 929 | 936 | 0.72% | +7 |
| ISHARES TR | 7,500 | 7,500 | 0 | 893 | 896 | 0.69% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,250 | 6,250 | 0 | 309 | 309 | 0.24% | -0 |
| VISA INC(V) | 675 | 675 | 0 | 240 | 230 | 0.18% | -9 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,475 | 9,345 | -130 | 942 | 930 | 0.71% | -12 |
| EXXON MOBIL CORP | 4,913 | 4,527 | -386 | 530 | 510 | 0.39% | -19 |
| BRITISH AMERN TOB PLC(BTI) | 51,100 | 44,908 | -6,192 | 2,419 | 2,384 | 1.83% | -35 |
| SCHWAB STRATEGIC TR | 35,202 | 27,789 | -7,413 | 881 | 698 | 0.53% | -183 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,079 | 21,476 | -2,603 | 2,209 | 1,970 | 1.51% | -238 |
| PHILIP MORRIS INTL INC(PM) | 5,494 | 3,248 | -2,246 | 1,001 | 527 | 0.40% | -474 |
| ALTRIA GROUP INC(MO) | 16,432 | 0 | -16,432 | 963 | 0 | — | -963 |