Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 78,869 | 89,256 | +10,387 | 9,284 | 12,364 | 2.34% | +3,080 |
| APPLE INC(AAPL) | 0 | 61,283 | +61,283 | 0 | 15,655 | 2.97% | +15,655 |
| SPDR S&P 500 ETF TR(SPY) | 51,514 | 51,279 | -235 | 31,828 | 34,277 | 6.50% | +2,449 |
| SCHWAB STRATEGIC TR | 979,600 | 980,783 | +1,183 | 23,344 | 25,304 | 4.80% | +1,960 |
| SCHWAB STRATEGIC TR | 575,874 | 591,472 | +15,598 | 14,570 | 16,526 | 3.13% | +1,956 |
| SCHWAB STRATEGIC TR | 724,705 | 735,355 | +10,650 | 17,712 | 19,443 | 3.69% | +1,731 |
| ISHARES TR | 20,379 | 25,386 | +5,007 | 3,844 | 5,312 | 1.01% | +1,468 |
| ISHARES TR | 0 | 110,835 | +110,835 | 0 | 9,896 | 1.88% | +9,896 |
| VANGUARD INDEX FDS | 51,548 | 52,519 | +971 | 12,216 | 13,390 | 2.54% | +1,175 |
| ALPHABET INC(GOOG) | 17,303 | 17,156 | -147 | 3,049 | 4,201 | 0.80% | +1,152 |
| SPDR GOLD TR(GLD) | 0 | 54,862 | +54,862 | 0 | 19,533 | 3.70% | +19,533 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 256,988 | 270,394 | +13,406 | 8,884 | 9,891 | 1.88% | +1,007 |
| PIMCO ETF TR ACTIVE BD ETF | 97,409 | 107,131 | +9,722 | 8,979 | 9,982 | 1.89% | +1,003 |
| ISHARES TR CORE DIV GRWTH | 113,715 | 120,248 | +6,533 | 7,271 | 8,217 | 1.56% | +946 |
| PIMCO ETF TR ENHNCD LW DUR AC | 93,703 | 103,464 | +9,761 | 8,980 | 9,923 | 1.88% | +944 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 12,167 | +12,167 | 0 | 924 | 0.18% | +924 |
| VANGUARD INDEX FDS | 49,865 | 50,386 | +521 | 13,954 | 14,786 | 2.80% | +833 |
| SCHWAB STRATEGIC TR | 0 | 598,268 | +598,268 | 0 | 16,470 | 3.12% | +16,470 |
| WISDOMTREE TR(WT) | 499,748 | 516,218 | +16,470 | 25,142 | 25,955 | 4.92% | +813 |
| NVIDIA CORPORATION(NVDA) | 15,354 | 17,128 | +1,774 | 2,426 | 3,207 | 0.61% | +781 |
| SCHWAB STRATEGIC TR | 554,828 | 548,491 | -6,337 | 15,563 | 16,329 | 3.10% | +766 |
| ALPHABET INC(GOOG) | 9,716 | 10,029 | +313 | 1,723 | 2,462 | 0.47% | +739 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 35,614 | +35,614 | 0 | 1,062 | 0.20% | +1,062 |
| ISHARES TR | 13,586 | 14,293 | +707 | 3,243 | 3,950 | 0.75% | +707 |
| INVESCO QQQ TR | 18,851 | 18,135 | -716 | 10,399 | 10,940 | 2.07% | +541 |
| SCHWAB STRATEGIC TR | 350,874 | 352,770 | +1,896 | 7,754 | 8,280 | 1.57% | +525 |
| ISHARES TR | 0 | 9,945 | +9,945 | 0 | 491 | 0.09% | +491 |
| GOLDMAN SACHS ETF TR | 143,385 | 148,888 | +5,503 | 5,687 | 6,159 | 1.17% | +473 |
| ISHARES TR | 0 | 13,652 | +13,652 | 0 | 433 | 0.08% | +433 |
| TESLA INC(TSLA) | 2,194 | 2,358 | +164 | 697 | 1,083 | 0.21% | +386 |
| ISHARES TR | 0 | 2,582 | +2,582 | 0 | 383 | 0.07% | +383 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 114,306 | 128,319 | +14,013 | 2,795 | 3,175 | 0.60% | +380 |
| MICROSOFT CORP(MSFT) | 8,345 | 8,706 | +361 | 4,151 | 4,525 | 0.86% | +374 |
| VANGUARD INDEX FDS | 7,052 | 7,121 | +69 | 4,006 | 4,376 | 0.83% | +371 |
| INTEL CORP(INTC) | 0 | 9,612 | +9,612 | 0 | 345 | 0.07% | +345 |
| PEPSICO INC(PEP) | 0 | 2,410 | +2,410 | 0 | 345 | 0.07% | +345 |
| VANGUARD TAX-MANAGED FDS | 86,508 | 86,558 | +50 | 4,932 | 5,225 | 0.99% | +294 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,605 | +9,605 | 0 | 1,787 | 0.34% | +1,787 |
| ISHARES TR | 5,704 | 5,704 | 0 | 3,542 | 3,832 | 0.73% | +291 |
| ADOBE INC(ADBE) | 0 | 828 | +828 | 0 | 285 | 0.05% | +285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,467 | 3,354 | +887 | 336 | 620 | 0.12% | +284 |
| GENERAL DYNAMICS CORP(GD) | 2,093 | 2,609 | +516 | 610 | 889 | 0.17% | +279 |
| WALMART INC(WMT) | 3,148 | 5,706 | +2,558 | 308 | 582 | 0.11% | +274 |
| ORACLE CORP(ORCL) | 2,124 | 2,524 | +400 | 464 | 730 | 0.14% | +265 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,183 | 30,188 | +5 | 2,495 | 2,757 | 0.52% | +262 |
| MERCK & CO INC(MRK) | 0 | 11,327 | +11,327 | 0 | 1,021 | 0.19% | +1,021 |
| SNOWFLAKE INC(SNOW) | 0 | 1,116 | +1,116 | 0 | 257 | 0.05% | +257 |
| AIRBNB INC | 0 | 2,036 | +2,036 | 0 | 249 | 0.05% | +249 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 62,974 | +62,974 | 0 | 8,815 | 1.67% | +8,815 |
| PFIZER INC(PFE) | 0 | 9,019 | +9,019 | 0 | 245 | 0.05% | +245 |
| ISHARES TR | 34,675 | 38,374 | +3,699 | 2,121 | 2,366 | 0.45% | +245 |
| HUBSPOT INC(HUBS) | 0 | 537 | +537 | 0 | 236 | 0.04% | +236 |
| COLUMBIA ETF TR II EM CORE EX ETF | 98,857 | 98,807 | -50 | 3,379 | 3,611 | 0.68% | +232 |
| ABBVIE INC(ABBV) | 0 | 4,656 | +4,656 | 0 | 1,138 | 0.22% | +1,138 |
| EDISON INTL(EIX) | 0 | 3,983 | +3,983 | 0 | 224 | 0.04% | +224 |
| BANK AMERICA CORP | 0 | 4,356 | +4,356 | 0 | 221 | 0.04% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,162 | +1,162 | 0 | 212 | 0.04% | +212 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,160 | +3,160 | 0 | 209 | 0.04% | +209 |
| EXPEDIA GROUP INC(EXPE) | 0 | 960 | +960 | 0 | 209 | 0.04% | +209 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 9,274 | +9,274 | 0 | 208 | 0.04% | +208 |
| GE AEROSPACE(GE) | 1,312 | 1,812 | +500 | 338 | 545 | 0.10% | +208 |
| SPDR INDEX SHS FDS | 0 | 4,889 | +4,889 | 0 | 206 | 0.04% | +206 |
| LINDE PLC(LIN) | 0 | 430 | +430 | 0 | 201 | 0.04% | +201 |
| SCHWAB STRATEGIC TR | 85,225 | 86,927 | +1,702 | 2,044 | 2,243 | 0.43% | +199 |
| VANGUARD INDEX FDS | 0 | 72,915 | +72,915 | 0 | 6,676 | 1.27% | +6,676 |
| PG&E CORP(PCG) | 0 | 11,497 | +11,497 | 0 | 180 | 0.03% | +180 |
| ISHARES TR | 17,354 | 17,408 | +54 | 1,897 | 2,075 | 0.39% | +178 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 22,566 | +22,566 | 0 | 4,308 | 0.82% | +4,308 |
| ELI LILLY & CO(LLY) | 0 | 4,028 | +4,028 | 0 | 3,325 | 0.63% | +3,325 |
| BROADCOM INC(AVGO) | 1,436 | 1,672 | +236 | 396 | 557 | 0.11% | +162 |
| GAMESTOP CORP NEW(GME) | 46,629 | 46,650 | +21 | 1,137 | 1,292 | 0.24% | +154 |
| SCHWAB STRATEGIC TR | 42,271 | 42,271 | 0 | 1,395 | 1,535 | 0.29% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 4,405 | 4,556 | +151 | 1,277 | 1,416 | 0.27% | +139 |
| CATERPILLAR INC(CAT) | 1,394 | 1,388 | -6 | 541 | 668 | 0.13% | +127 |
| ISHARES TR | 26,029 | 26,029 | 0 | 2,327 | 2,450 | 0.46% | +124 |
| ISHARES TR | 138,078 | 137,885 | -193 | 13,697 | 13,813 | 2.62% | +116 |
| VANGUARD INTL EQUITY INDEX F | 22,170 | 22,170 | 0 | 1,097 | 1,209 | 0.23% | +112 |
| ISHARES TR | 32,033 | 32,033 | 0 | 1,987 | 2,098 | 0.40% | +111 |
| ADT INC DEL(ADT) | 0 | 11,927 | +11,927 | 0 | 104 | 0.02% | +104 |
| SCHWAB STRATEGIC TR | 95,658 | 92,763 | -2,895 | 2,347 | 2,451 | 0.46% | +103 |
| HOME DEPOT INC(HD) | 0 | 2,335 | +2,335 | 0 | 927 | 0.18% | +927 |
| VANGUARD INDEX FDS | 4,880 | 4,815 | -65 | 1,483 | 1,585 | 0.30% | +102 |
| VALERO ENERGY CORP(VLO) | 0 | 3,120 | +3,120 | 0 | 523 | 0.10% | +523 |
| VANGUARD INDEX FDS | 10,426 | 10,360 | -66 | 1,843 | 1,936 | 0.37% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,101 | 16,910 | +1,809 | 653 | 741 | 0.14% | +88 |
| ISHARES TR | 2,902 | 2,902 | 0 | 1,019 | 1,103 | 0.21% | +85 |
| SPDR SERIES TRUST ST STR SP500FF | 22,986 | 22,782 | -204 | 1,171 | 1,254 | 0.24% | +84 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 42,813 | +42,813 | 0 | 1,153 | 0.22% | +1,153 |
| SHOPIFY INC(SHOP) | 2,230 | 2,230 | 0 | 257 | 334 | 0.06% | +76 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,042 | 8,978 | +936 | 328 | 398 | 0.08% | +70 |
| ISHARES TR | 0 | 2,582 | +2,582 | 0 | 626 | 0.12% | +626 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,984 | 0.57% | +2,984 |
| CHEVRON CORP NEW(CVX) | 0 | 3,550 | +3,550 | 0 | 549 | 0.10% | +549 |
| FIDELITY COVINGTON TRUST | 0 | 62,318 | +62,318 | 0 | 1,734 | 0.33% | +1,734 |
| VANGUARD WORLD FD | 9,694 | 9,457 | -237 | 1,063 | 1,125 | 0.21% | +62 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 13,961 | +13,961 | 0 | 1,376 | 0.26% | +1,376 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,371 | +6,371 | 0 | 976 | 0.19% | +976 |
| SCHWAB STRATEGIC TR | 74,812 | 76,222 | +1,410 | 1,996 | 2,051 | 0.39% | +55 |
| VANGUARD INDEX FDS | 0 | 1,188 | +1,188 | 0 | 572 | 0.11% | +572 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,767 | 14,767 | 0 | 632 | 683 | 0.13% | +51 |