Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,632,258 | 5,419,045 | -213,213 | 144,411 | 159,482 | 13.81% | +15,071 |
| VANGUARD WORLD FD | 315,383 | 349,628 | +34,245 | 45,715 | 57,147 | 4.95% | +11,432 |
| APPLE INC(AAPL) | 234,310 | 238,452 | +4,142 | 59,466 | 68,999 | 5.97% | +9,533 |
| LAM RESEARCH CORP(LRCX) | 56,027 | 49,571 | -6,456 | 11,971 | 21,480 | 1.86% | +9,510 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 107,614 | 111,422 | +3,808 | 25,571 | 33,758 | 2.92% | +8,186 |
| ALPHABET INC(GOOG) | 114,684 | 114,007 | -677 | 32,979 | 40,743 | 3.53% | +7,764 |
| WORLD GOLD TR(GLDM) | 52,729 | 159,205 | +106,476 | 4,887 | 12,644 | 1.09% | +7,757 |
| VANGUARD WORLD FD | 63,152 | 343,729 | +280,577 | 23,205 | 30,217 | 2.62% | +7,013 |
| AEROVIRONMENT INC | 0 | 40,991 | +40,991 | 0 | 6,766 | 0.59% | +6,766 |
| VANGUARD INTL EQUITY INDEX F | 637,358 | 682,576 | +45,218 | 34,449 | 40,743 | 3.53% | +6,294 |
| CF INDUSTRIES HOLD(CF) | 0 | 54,762 | +54,762 | 0 | 5,929 | 0.51% | +5,929 |
| SCHWAB STRATEGIC TR | 1,119,196 | 1,230,371 | +111,175 | 34,337 | 39,015 | 3.38% | +4,678 |
| VANGUARD TAX-MANAGED FDS | 570,851 | 578,734 | +7,883 | 36,580 | 41,235 | 3.57% | +4,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,643 | 12,686 | -2,957 | 3,182 | 7,369 | 0.64% | +4,187 |
| KLA CORP(KLAC) | 2,388 | 23,912 | +21,524 | 3,516 | 7,214 | 0.62% | +3,698 |
| VANGUARD INDEX FDS | 40,996 | 45,306 | +4,310 | 10,738 | 13,733 | 1.19% | +2,996 |
| AMAZON COM INC(AMZN) | 94,467 | 95,024 | +557 | 19,675 | 22,648 | 1.96% | +2,973 |
| BLACKSTONE INC(BX) | 0 | 21,616 | +21,616 | 0 | 2,544 | 0.22% | +2,544 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,166 | 25,086 | -80 | 16,366 | 18,733 | 1.62% | +2,367 |
| MICRON TECHNOLOGY INC(MU) | 2,266 | 2,713 | +447 | 766 | 3,132 | 0.27% | +2,366 |
| INVESCO QQQ TR | 12,611 | 12,774 | +163 | 7,279 | 9,407 | 0.81% | +2,128 |
| VANGUARD BD INDEX FDS | 935,329 | 963,506 | +28,177 | 68,878 | 70,731 | 6.12% | +1,853 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,708 | 5,739 | -969 | 2,619 | 4,380 | 0.38% | +1,761 |
| SCHWAB STRATEGIC TR | 404,757 | 404,758 | +1 | 10,159 | 11,722 | 1.01% | +1,562 |
| TESLA INC(TSLA) | 17,931 | 19,522 | +1,591 | 6,666 | 8,211 | 0.71% | +1,545 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 470,068 | 486,811 | +16,743 | 43,077 | 44,611 | 3.86% | +1,534 |
| JPMORGAN CHASE & CO(JPM) | 44,658 | 44,544 | -114 | 13,137 | 14,581 | 1.26% | +1,444 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,554 | 72,565 | +1,011 | 3,239 | 4,680 | 0.41% | +1,442 |
| PALO ALTO NETWORKS INC(PANW) | 7,507 | 7,482 | -25 | 1,204 | 2,552 | 0.22% | +1,348 |
| GOLDMAN SACHS GROUP INC(GS) | 13,604 | 12,602 | -1,002 | 11,508 | 12,745 | 1.10% | +1,237 |
| SCHWAB STRATEGIC TR | 7,060 | 39,836 | +32,776 | 205 | 1,439 | 0.12% | +1,234 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,167 | 4,137 | -30 | 1,598 | 2,714 | 0.23% | +1,116 |
| ISHARES TR | 15,598 | 62,418 | +46,820 | 6,651 | 7,750 | 0.67% | +1,099 |
| VANGUARD WHITEHALL FDS | 13,974 | 19,536 | +5,562 | 2,070 | 3,087 | 0.27% | +1,018 |
| VANGUARD INDEX FDS | 20,337 | 22,173 | +1,836 | 4,418 | 5,388 | 0.47% | +970 |
| ELI LILLY & CO(LLY) | 1,834 | 2,119 | +285 | 1,687 | 2,542 | 0.22% | +855 |
| QUALCOMM INC(QCOM) | 13,524 | 13,511 | -13 | 1,742 | 2,497 | 0.22% | +755 |
| ISHARES TR | 7,624 | 8,599 | +975 | 1,891 | 2,584 | 0.22% | +693 |
| CISCO SYS INC(CSCO) | 15,479 | 15,561 | +82 | 1,201 | 1,828 | 0.16% | +627 |
| HONEYWELL INTL INC | 0 | 2,771 | +2,771 | 0 | 620 | 0.05% | +620 |
| HONEYWELL AEROSPACE INC | 0 | 2,770 | +2,770 | 0 | 612 | 0.05% | +612 |
| EATON CORP PLC(ETN) | 8,607 | 8,610 | +3 | 3,078 | 3,669 | 0.32% | +590 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,800 | +1,800 | 0 | 536 | 0.05% | +536 |
| ABBVIE INC(ABBV) | 13,413 | 13,674 | +261 | 2,917 | 3,441 | 0.30% | +524 |
| APPLIED MATLS INC | 756 | 1,056 | +300 | 258 | 763 | 0.07% | +505 |
| SCHWAB STRATEGIC TR | 116,855 | 116,855 | 0 | 3,564 | 4,068 | 0.35% | +504 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 14,617 | +14,617 | 0 | 501 | 0.04% | +501 |
| VANGUARD INDEX FDS | 6,452 | 6,689 | +237 | 1,950 | 2,446 | 0.21% | +496 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,867 | +2,867 | 0 | 490 | 0.04% | +490 |
| SCHWAB STRATEGIC TR | 272,299 | 260,903 | -11,396 | 8,972 | 9,460 | 0.82% | +488 |
| BROADCOM INC(AVGO) | 11,469 | 10,601 | -868 | 3,550 | 4,004 | 0.35% | +455 |
| INTEL CORP(INTC) | 5,718 | 4,878 | -840 | 252 | 681 | 0.06% | +429 |
| 3M CO(MMM) | 25,325 | 25,325 | 0 | 3,678 | 4,100 | 0.35% | +422 |
| NVIDIA CORPORATION(NVDA) | 53,350 | 48,299 | -5,051 | 9,304 | 9,664 | 0.84% | +360 |
| SCHWAB STRATEGIC TR | 69,964 | 70,185 | +221 | 2,038 | 2,375 | 0.21% | +337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,006 | 5,093 | +87 | 665 | 970 | 0.08% | +305 |
| CLOUDFLARE INC(NET) | 0 | 1,216 | +1,216 | 0 | 298 | 0.03% | +298 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,358 | +6,358 | 0 | 293 | 0.03% | +293 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,000 | 15,000 | +5,000 | 1,200 | 1,474 | 0.13% | +273 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,114 | +3,114 | 0 | 257 | 0.02% | +257 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,150 | 4,150 | 0 | 1,922 | 2,168 | 0.19% | +246 |
| BANK OF AMER CORP | 31,198 | 30,995 | -203 | 1,521 | 1,766 | 0.15% | +245 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,018 | +4,018 | 0 | 232 | 0.02% | +232 |
| VANGUARD INDEX FDS | 2,920 | 2,872 | -48 | 1,745 | 1,973 | 0.17% | +228 |
| PARKER-HANNIFIN CORP(PH) | 1,392 | 1,482 | +90 | 1,246 | 1,450 | 0.13% | +203 |
| VANGUARD STAR FDS | 0 | 2,375 | +2,375 | 0 | 203 | 0.02% | +203 |
| STARBUCKS CORP(SBUX) | 14,757 | 14,900 | +143 | 1,322 | 1,523 | 0.13% | +200 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,300 | 0 | 479 | 657 | 0.06% | +178 |
| PROSHARES TR PSHS ULTRA QQQ | 4,884 | 4,884 | 0 | 298 | 473 | 0.04% | +175 |
| ISHARES TR | 10,019 | 13,234 | +3,215 | 533 | 704 | 0.06% | +170 |
| MORGAN STANLEY(MS) | 4,441 | 4,241 | -200 | 731 | 887 | 0.08% | +156 |
| ASML HLDG NV N Y REGISTRY SHS | 220 | 220 | 0 | 291 | 438 | 0.04% | +147 |
| GE AEROSPACE(GE) | 1,574 | 1,575 | +1 | 447 | 589 | 0.05% | +142 |
| JOHNSON & JOHNSON(JNJ) | 12,045 | 12,145 | +100 | 2,944 | 3,084 | 0.27% | +140 |
| HOME DEPOT INC(HD) | 3,218 | 3,368 | +150 | 1,058 | 1,188 | 0.10% | +130 |
| MERCK & CO INC(MRK) | 10,577 | 10,808 | +231 | 1,272 | 1,389 | 0.12% | +116 |
| TEXAS INSTRS INC(TXN) | 1,037 | 1,044 | +7 | 201 | 311 | 0.03% | +110 |
| GLAUKOS CORP(GKOS) | 3,412 | 3,412 | 0 | 367 | 477 | 0.04% | +110 |
| CATERPILLAR INC(CAT) | 307 | 307 | 0 | 217 | 327 | 0.03% | +109 |
| CVB FINL CORP(CVBF) | 34,500 | 34,500 | 0 | 669 | 778 | 0.07% | +109 |
| VANGUARD INDEX FDS | 1,492 | 1,830 | +338 | 293 | 399 | 0.03% | +106 |
| CITIGROUP INC(C) | 2,653 | 2,906 | +253 | 301 | 407 | 0.04% | +106 |
| VANGUARD INDEX FDS | 1,887 | 1,918 | +31 | 605 | 710 | 0.06% | +104 |
| VANGUARD WORLD FD INF TECH ETF | 364 | 2,997 | +2,633 | 254 | 358 | 0.03% | +104 |
| MASTERCARD INCORPORATED(MA) | 5,300 | 5,322 | +22 | 2,648 | 2,733 | 0.24% | +85 |
| VANGUARD INDEX FDS | 1,059 | 6,354 | +5,295 | 463 | 547 | 0.05% | +85 |
| ISHARES TR | 760 | 760 | 0 | 496 | 569 | 0.05% | +73 |
| EATON VANCE LIMITED DURATION COM | 31,498 | 39,129 | +7,631 | 298 | 367 | 0.03% | +69 |
| EMERSON ELEC CO(EMR) | 5,281 | 5,285 | +4 | 692 | 757 | 0.07% | +65 |
| UNION PAC CORP(UNP) | 2,543 | 2,505 | -38 | 617 | 681 | 0.06% | +64 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,610 | 5,610 | 0 | 398 | 460 | 0.04% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,154 | 1,204 | +50 | 280 | 339 | 0.03% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 13,720 | 13,256 | -464 | 6,575 | 6,633 | 0.57% | +59 |
| NUVEEN CALIF AMT FREE MUNI I | 43,436 | 45,436 | +2,000 | 517 | 569 | 0.05% | +52 |
| IRON MTN INC DEL(IRM) | 2,000 | 2,000 | 0 | 204 | 253 | 0.02% | +48 |
| SOLVENTUM CORP(SOLV) | 3,377 | 3,377 | 0 | 221 | 261 | 0.02% | +40 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 15,087 | 15,083 | -4 | 242 | 281 | 0.02% | +39 |
| BLACKROCK FLOATING RATE INCO COM | 44,287 | 47,848 | +3,561 | 488 | 526 | 0.05% | +38 |
| ISHARES TR | 1,545 | 1,545 | 0 | 261 | 294 | 0.03% | +33 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 9,500 | 9,500 | 0 | 267 | 295 | 0.03% | +28 |