Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,127,531 | 6,232,397 | +104,866 | 135,296 | 152,320 | 16.19% | +17,024 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 349,681 | 460,995 | +111,314 | 30,772 | 43,237 | 4.60% | +12,465 |
| VANGUARD WORLD FD | 134,557 | 225,025 | +90,468 | 17,336 | 29,523 | 3.14% | +12,187 |
| GOLDMAN SACHS GROUP INC(GS) | 719 | 15,238 | +14,519 | 393 | 10,785 | 1.15% | +10,392 |
| VANGUARD WORLD FD | 79,216 | 93,976 | +14,760 | 24,468 | 34,411 | 3.66% | +9,943 |
| SCHWAB STRATEGIC TR | 468,068 | 708,636 | +240,568 | 13,087 | 18,779 | 2.00% | +5,692 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 229,604 | 287,688 | +58,084 | 21,062 | 26,390 | 2.81% | +5,328 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111,363 | 117,274 | +5,911 | 21,495 | 26,633 | 2.83% | +5,138 |
| MICROSOFT CORP(MSFT) | 37,807 | 38,735 | +928 | 14,192 | 19,267 | 2.05% | +5,075 |
| VANGUARD TAX-MANAGED FDS | 610,140 | 603,275 | -6,865 | 31,013 | 34,393 | 3.66% | +3,379 |
| NVIDIA CORPORATION(NVDA) | 52,727 | 54,508 | +1,781 | 5,715 | 8,612 | 0.92% | +2,897 |
| AMAZON COM INC(AMZN) | 118,074 | 112,942 | -5,132 | 22,465 | 24,778 | 2.63% | +2,314 |
| VANGUARD BD INDEX FDS | 784,719 | 811,765 | +27,046 | 57,638 | 59,770 | 6.35% | +2,133 |
| VANGUARD INTL EQUITY INDEX F | 218,566 | 234,934 | +16,368 | 9,892 | 11,620 | 1.24% | +1,728 |
| INTUIT(INTU) | 11,258 | 10,898 | -360 | 6,912 | 8,584 | 0.91% | +1,671 |
| ALPHABET INC(GOOG) | 123,649 | 117,673 | -5,976 | 19,121 | 20,738 | 2.20% | +1,616 |
| VANGUARD INDEX FDS | 6,315 | 11,560 | +5,245 | 1,401 | 2,740 | 0.29% | +1,339 |
| LAM RESEARCH CORP(LRCX) | 119,074 | 100,743 | -18,331 | 8,657 | 9,806 | 1.04% | +1,150 |
| INVESCO QQQ TR | 12,616 | 12,703 | +87 | 5,916 | 7,008 | 0.75% | +1,092 |
| ISHARES TR | 15,490 | 15,554 | +64 | 5,593 | 6,604 | 0.70% | +1,011 |
| BROADCOM INC(AVGO) | 8,890 | 8,859 | -31 | 1,488 | 2,442 | 0.26% | +954 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,589 | 22,964 | +375 | 2,321 | 3,259 | 0.35% | +938 |
| BOEING CO(BA) | 23,668 | 23,585 | -83 | 4,037 | 4,942 | 0.53% | +905 |
| SCHWAB STRATEGIC TR | 416,570 | 412,412 | -4,158 | 8,969 | 9,828 | 1.04% | +859 |
| EATON CORP PLC(ETN) | 8,926 | 8,936 | +10 | 2,426 | 3,190 | 0.34% | +764 |
| META PLATFORMS INC(META) | 4,013 | 4,079 | +66 | 2,313 | 3,011 | 0.32% | +698 |
| ELI LILLY & CO(LLY) | 785 | 1,719 | +934 | 648 | 1,340 | 0.14% | +692 |
| NETFLIX INC(NFLX) | 1,585 | 1,558 | -27 | 1,478 | 2,086 | 0.22% | +608 |
| AGNICO EAGLE MINES LTD(AEM) | 55,000 | 55,230 | +230 | 5,963 | 6,569 | 0.70% | +606 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 49,357 | 49,687 | +330 | 1,801 | 2,373 | 0.25% | +572 |
| KLA CORP(KLAC) | 2,581 | 2,581 | 0 | 1,755 | 2,312 | 0.25% | +557 |
| VANECK ETF TRUST GOLD MINERS ETF | 92,685 | 92,535 | -150 | 4,261 | 4,817 | 0.51% | +557 |
| GE VERNOVA INC(GEV) | 1,996 | 2,126 | +130 | 609 | 1,125 | 0.12% | +516 |
| RESMED INC(RMD) | 37,000 | 34,043 | -2,957 | 8,282 | 8,783 | 0.93% | +501 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,277 | 1,842 | +565 | 450 | 938 | 0.10% | +488 |
| JPMORGAN CHASE & CO.(JPM) | 50,937 | 44,774 | -6,163 | 12,495 | 12,981 | 1.38% | +486 |
| ALPHABET INC(GOOG) | 13,512 | 14,636 | +1,124 | 2,111 | 2,596 | 0.28% | +485 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,547 | 71,549 | +2 | 2,447 | 2,918 | 0.31% | +471 |
| INTUITIVE SURGICAL INC | 3,000 | 1,168 | -1,832 | 224 | 635 | 0.07% | +411 |
| BANK AMERICA CORP | 28,824 | 33,713 | +4,889 | 1,203 | 1,595 | 0.17% | +392 |
| VANGUARD INDEX FDS | 3,246 | 5,070 | +1,824 | 605 | 989 | 0.11% | +384 |
| DISNEY WALT CO(DIS) | 105,732 | 87,122 | -18,610 | 10,436 | 10,804 | 1.15% | +368 |
| SCHWAB STRATEGIC TR | 76,199 | 77,470 | +1,271 | 1,908 | 2,263 | 0.24% | +355 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,944 | +4,944 | 0 | 303 | 0.03% | +303 |
| SALESFORCE INC(CRM) | 1,025 | 2,085 | +1,060 | 275 | 569 | 0.06% | +293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,165 | 4,165 | 0 | 881 | 1,162 | 0.12% | +281 |
| COPART INC(CPRT) | 0 | 5,697 | +5,697 | 0 | 280 | 0.03% | +280 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 9,700 | +9,700 | 0 | 257 | 0.03% | +257 |
| AMPLIFY ETF TR | 95,000 | 95,000 | 0 | 1,151 | 1,406 | 0.15% | +255 |
| TESLA INC(TSLA) | 25,319 | 21,447 | -3,872 | 6,562 | 6,813 | 0.72% | +251 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,269 | +3,269 | 0 | 245 | 0.03% | +245 |
| SEI INVTS CO(SEIC) | 0 | 2,648 | +2,648 | 0 | 238 | 0.03% | +238 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,446 | +5,446 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 7,662 | 8,171 | +509 | 1,528 | 1,763 | 0.19% | +235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,884 | +1,884 | 0 | 232 | 0.02% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 7,028 | 6,978 | -50 | 1,199 | 1,428 | 0.15% | +229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,067 | +4,067 | 0 | 228 | 0.02% | +228 |
| ORACLE CORP(ORCL) | 2,727 | 2,773 | +46 | 381 | 606 | 0.06% | +225 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,038 | +6,038 | 0 | 222 | 0.02% | +222 |
| COSTCO WHSL CORP NEW(COST) | 2,575 | 2,669 | +94 | 2,435 | 2,642 | 0.28% | +207 |
| COCA COLA CO(KO) | 0 | 2,907 | +2,907 | 0 | 206 | 0.02% | +206 |
| IRON MTN INC DEL(IRM) | 0 | 2,000 | +2,000 | 0 | 205 | 0.02% | +205 |
| CELSIUS HLDGS INC(CELH) | 18,149 | 18,149 | 0 | 646 | 842 | 0.09% | +195 |
| WALMART INC(WMT) | 3,818 | 5,306 | +1,488 | 335 | 519 | 0.06% | +184 |
| CONSTELLATION ENERGY CORP(CEG) | 1,481 | 1,481 | 0 | 299 | 478 | 0.05% | +179 |
| VANGUARD INDEX FDS | 4,569 | 4,774 | +205 | 1,150 | 1,322 | 0.14% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,551 | 1,858 | +307 | 257 | 421 | 0.04% | +163 |
| SPDR SERIES TRUST ST INTER ETF | 440,416 | 443,144 | +2,728 | 12,587 | 12,749 | 1.36% | +162 |
| MORGAN STANLEY(MS) | 4,240 | 4,620 | +380 | 495 | 651 | 0.07% | +156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,817 | 2,832 | +15 | 238 | 386 | 0.04% | +148 |
| HONEYWELL INTL INC(HON) | 5,184 | 5,351 | +167 | 1,098 | 1,246 | 0.13% | +148 |
| VANGUARD INDEX FDS | 3,104 | 3,051 | -53 | 1,595 | 1,733 | 0.18% | +138 |
| 3M CO(MMM) | 25,295 | 25,295 | 0 | 3,715 | 3,851 | 0.41% | +136 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,800 | 44,800 | 0 | 3,532 | 3,658 | 0.39% | +126 |
| SCHWAB CHARLES CORP(SCHW) | 8,131 | 8,338 | +207 | 637 | 761 | 0.08% | +124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,583 | 2,583 | 0 | 533 | 654 | 0.07% | +121 |
| NEWMONT CORP(NEM) | 12,032 | 12,032 | 0 | 581 | 701 | 0.07% | +120 |
| ISHARES TR | 1,083 | 1,171 | +88 | 609 | 728 | 0.08% | +119 |
| CISCO SYS INC(CSCO) | 15,249 | 15,272 | +23 | 941 | 1,060 | 0.11% | +119 |
| PARKER-HANNIFIN CORP(PH) | 1,307 | 1,307 | 0 | 794 | 913 | 0.10% | +118 |
| EMERSON ELEC CO(EMR) | 5,427 | 5,278 | -149 | 595 | 704 | 0.07% | +109 |
| GE AEROSPACE(GE) | 1,407 | 1,495 | +88 | 282 | 385 | 0.04% | +103 |
| SCHWAB STRATEGIC TR | 130,267 | 128,842 | -1,425 | 3,462 | 3,565 | 0.38% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,137 | 2,137 | 0 | 531 | 630 | 0.07% | +99 |
| VANGUARD INDEX FDS | 988 | 1,059 | +71 | 366 | 464 | 0.05% | +98 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,150 | 4,150 | 0 | 1,743 | 1,829 | 0.19% | +86 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,300 | 0 | 371 | 454 | 0.05% | +83 |
| SPDR GOLD TR(GLD) | 2,118 | 2,272 | +154 | 610 | 693 | 0.07% | +82 |
| QUALCOMM INC(QCOM) | 13,732 | 13,708 | -24 | 2,109 | 2,183 | 0.23% | +74 |
| RTX CORPORATION(RTX) | 6,011 | 5,953 | -58 | 796 | 869 | 0.09% | +73 |
| BITWISE BITCOIN ETF TR(BITB) | 5,218 | 5,214 | -4 | 234 | 305 | 0.03% | +71 |
| PROSHARES TR PSHS ULTRA QQQ | 2,442 | 2,442 | 0 | 217 | 287 | 0.03% | +70 |
| SCHWAB STRATEGIC TR | 456,284 | 457,705 | +1,421 | 10,568 | 10,637 | 1.13% | +70 |
| MASTERCARD INCORPORATED(MA) | 5,025 | 5,025 | 0 | 2,754 | 2,824 | 0.30% | +69 |
| SCHWAB STRATEGIC TR | 296,182 | 272,974 | -23,208 | 8,166 | 8,227 | 0.87% | +62 |
| HOME DEPOT INC(HD) | 2,656 | 2,811 | +155 | 973 | 1,031 | 0.11% | +57 |
| FASTENAL CO(FAST) | 7,850 | 15,700 | +7,850 | 609 | 659 | 0.07% | +51 |
| CVB FINL CORP(CVBF) | 34,500 | 34,500 | 0 | 637 | 683 | 0.07% | +46 |
| VANGUARD INDEX FDS | 2,023 | 1,975 | -48 | 556 | 600 | 0.06% | +44 |
| NEW YORK TIMES CO(NYT) | 6,468 | 6,468 | 0 | 321 | 362 | 0.04% | +41 |