Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 129,505 | +129,505 | 0 | 9,354 | 1.07% | +9,354 |
| TESLA INC(TSLA) | 54,208 | 53,659 | -549 | 14,182 | 21,670 | 2.48% | +7,487 |
| VANGUARD WORLD FD | 27,938 | 40,180 | +12,242 | 8,995 | 13,798 | 1.58% | +4,804 |
| SCHWAB STRATEGIC TR | 1,946,472 | 5,876,244 | +3,929,772 | 132,068 | 136,211 | 15.60% | +4,143 |
| APPLE INC(AAPL) | 236,576 | 236,181 | -395 | 55,122 | 59,144 | 6.77% | +4,022 |
| AMAZON COM INC(AMZN) | 128,373 | 125,310 | -3,063 | 23,920 | 27,492 | 3.15% | +3,572 |
| SPDR SER TR ST STR BLO 1 ETF | 151,216 | 189,475 | +38,259 | 13,883 | 17,324 | 1.98% | +3,441 |
| 3M CO(MMM) | 0 | 25,175 | +25,175 | 0 | 3,250 | 0.37% | +3,250 |
| VANGUARD WORLD FD | 39,620 | 62,308 | +22,688 | 5,082 | 7,783 | 0.89% | +2,700 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,050 | +5,050 | 0 | 2,659 | 0.30% | +2,659 |
| ALPHABET INC(GOOG) | 128,064 | 125,737 | -2,327 | 21,239 | 23,802 | 2.73% | +2,563 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 82,707 | 89,194 | +6,487 | 16,612 | 18,771 | 2.15% | +2,159 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 197,002 | 226,652 | +29,650 | 19,099 | 21,016 | 2.41% | +1,917 |
| JPMORGAN CHASE & CO.(JPM) | 51,269 | 51,136 | -133 | 10,811 | 12,258 | 1.40% | +1,447 |
| DISNEY WALT CO(DIS) | 126,215 | 121,532 | -4,683 | 12,141 | 13,533 | 1.55% | +1,392 |
| SCHWAB STRATEGIC TR | 76,719 | 282,139 | +205,420 | 6,485 | 7,708 | 0.88% | +1,223 |
| SNAP ON INC(SNA) | 48,904 | 44,920 | -3,984 | 14,168 | 15,249 | 1.75% | +1,081 |
| NVIDIA CORPORATION(NVDA) | 44,059 | 47,223 | +3,164 | 5,351 | 6,342 | 0.73% | +991 |
| BOEING CO(BA) | 23,330 | 25,158 | +1,828 | 3,547 | 4,453 | 0.51% | +906 |
| ISHARES TR | 0 | 12,320 | +12,320 | 0 | 768 | 0.09% | +768 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 18,075 | +18,075 | 0 | 757 | 0.09% | +757 |
| SPDR S&P 500 ETF TR(SPY) | 26,585 | 27,045 | +460 | 15,254 | 15,850 | 1.82% | +597 |
| ISHARES TR | 0 | 5,125 | +5,125 | 0 | 591 | 0.07% | +591 |
| CHEVRON CORP NEW(CVX) | 10,019 | 13,579 | +3,560 | 1,476 | 1,967 | 0.23% | +491 |
| BROADCOM INC(AVGO) | 9,618 | 9,194 | -424 | 1,659 | 2,132 | 0.24% | +472 |
| ISHARES TR | 15,134 | 15,259 | +125 | 5,681 | 6,128 | 0.70% | +447 |
| PAYPAL HLDGS INC(PYPL) | 171,627 | 162,094 | -9,533 | 13,392 | 13,835 | 1.58% | +443 |
| NEWMONT CORP(NEM) | 0 | 11,032 | +11,032 | 0 | 411 | 0.05% | +411 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 759 | +759 | 0 | 384 | 0.04% | +384 |
| INVESCO QQQ TR | 12,567 | 12,748 | +181 | 6,134 | 6,517 | 0.75% | +384 |
| INTUITIVE SURGICAL INC | 3,318 | 1,168 | -2,150 | 238 | 610 | 0.07% | +372 |
| AMPLIFY ETF TR | 20,000 | 60,000 | +40,000 | 258 | 596 | 0.07% | +338 |
| VISA INC(V) | 2,461 | 3,197 | +736 | 677 | 1,010 | 0.12% | +334 |
| SOLVENTUM CORP(SOLV) | 0 | 5,046 | +5,046 | 0 | 333 | 0.04% | +333 |
| NETFLIX INC(NFLX) | 1,810 | 1,796 | -14 | 1,284 | 1,601 | 0.18% | +317 |
| ALPHABET INC(GOOG) | 12,922 | 12,962 | +40 | 2,160 | 2,468 | 0.28% | +308 |
| SALESFORCE INC(CRM) | 0 | 894 | +894 | 0 | 299 | 0.03% | +299 |
| VANGUARD INDEX FDS | 1,894 | 2,798 | +904 | 506 | 784 | 0.09% | +277 |
| ON HLDG AG(ONON) | 0 | 5,000 | +5,000 | 0 | 274 | 0.03% | +274 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,218 | +5,218 | 0 | 265 | 0.03% | +265 |
| VANGUARD INDEX FDS | 2,668 | 3,103 | +435 | 1,408 | 1,672 | 0.19% | +264 |
| SPDR SER TR ST STR SP DIV | 0 | 1,965 | +1,965 | 0 | 260 | 0.03% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 375 | +375 | 0 | 233 | 0.03% | +233 |
| SCHWAB STRATEGIC TR | 138,991 | 416,833 | +277,842 | 9,246 | 9,462 | 1.08% | +216 |
| CITIGROUP INC(C) | 0 | 3,053 | +3,053 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 758 | 1,089 | +331 | 437 | 641 | 0.07% | +204 |
| ALTAIR ENGR INC | 14,965 | 14,965 | 0 | 1,429 | 1,633 | 0.19% | +204 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,896 | +2,896 | 0 | 203 | 0.02% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,429 | 2,237 | +808 | 316 | 492 | 0.06% | +176 |
| ISHARES TR | 6,809 | 7,469 | +660 | 1,504 | 1,650 | 0.19% | +146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 952 | 1,190 | +238 | 267 | 407 | 0.05% | +140 |
| NORTHROP GRUMMAN CORP(NOC) | 1,063 | 1,495 | +432 | 562 | 701 | 0.08% | +140 |
| COSTCO WHSL CORP NEW(COST) | 2,393 | 2,458 | +65 | 2,121 | 2,253 | 0.26% | +131 |
| CVB FINL CORP(CVBF) | 34,500 | 34,500 | 0 | 615 | 739 | 0.08% | +124 |
| HONEYWELL INTL INC(HON) | 4,959 | 5,070 | +111 | 1,025 | 1,145 | 0.13% | +120 |
| VANGUARD INDEX FDS | 1,300 | 1,923 | +623 | 261 | 381 | 0.04% | +120 |
| CISCO SYS INC(CSCO) | 14,376 | 14,735 | +359 | 765 | 872 | 0.10% | +107 |
| VANGUARD INDEX FDS | 1,103 | 1,525 | +422 | 262 | 366 | 0.04% | +105 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 11,300 | 19,300 | +8,000 | 147 | 243 | 0.03% | +96 |
| AUTODESK INC | 45,359 | 42,586 | -2,773 | 12,495 | 12,587 | 1.44% | +92 |
| SCHWAB CHARLES CORP(SCHW) | 7,718 | 7,929 | +211 | 500 | 587 | 0.07% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,583 | 2,878 | +295 | 583 | 669 | 0.08% | +86 |
| EMERSON ELEC CO(EMR) | 4,946 | 5,051 | +105 | 541 | 626 | 0.07% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,977 | 14,980 | +3 | 775 | 847 | 0.10% | +72 |
| HOME DEPOT INC(HD) | 2,439 | 2,677 | +238 | 988 | 1,042 | 0.12% | +53 |
| GE VERNOVA INC(GEV) | 1,053 | 976 | -77 | 268 | 321 | 0.04% | +53 |
| SCHWAB STRATEGIC TR | 10,039 | 39,346 | +29,307 | 1,046 | 1,097 | 0.13% | +51 |
| WALMART INC(WMT) | 2,638 | 2,855 | +217 | 213 | 258 | 0.03% | +45 |
| MORGAN STANLEY(MS) | 4,851 | 4,371 | -480 | 506 | 550 | 0.06% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 481 | 491 | +10 | 238 | 281 | 0.03% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 3,634 | 7,060 | +3,426 | 1,242 | 1,285 | 0.15% | +43 |
| GLAUKOS CORP(GKOS) | 2,100 | 2,100 | 0 | 274 | 315 | 0.04% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,551 | 1,553 | +2 | 269 | 307 | 0.04% | +37 |
| AT&T INC(T) | 39,166 | 39,393 | +227 | 862 | 897 | 0.10% | +35 |
| PROCTER AND GAMBLE CO(PG) | 5,773 | 6,133 | +360 | 1,000 | 1,028 | 0.12% | +28 |
| MERCK & CO INC(MRK) | 9,606 | 11,238 | +1,632 | 1,091 | 1,118 | 0.13% | +27 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,012 | 4,165 | +153 | 985 | 1,009 | 0.12% | +24 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,300 | 0 | 401 | 425 | 0.05% | +24 |
| VANGUARD INDEX FDS | 860 | 860 | 0 | 330 | 353 | 0.04% | +23 |
| BLACKROCK FLOATING RATE INCO COM | 39,200 | 39,240 | +40 | 517 | 540 | 0.06% | +22 |
| COMMERCE BANCSHARES INC(CBSH) | 3,645 | 3,827 | +182 | 217 | 238 | 0.03% | +22 |
| ANSYS INC | 1,108 | 1,108 | 0 | 353 | 374 | 0.04% | +21 |
| PROSHARES TR PSHS ULTRA QQQ | 2,442 | 2,442 | 0 | 246 | 264 | 0.03% | +18 |
| ABBOTT LABS | 3,142 | 3,303 | +161 | 358 | 374 | 0.04% | +15 |
| VANGUARD INDEX FDS | 2,036 | 2,036 | 0 | 577 | 590 | 0.07% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,150 | 4,150 | 0 | 1,756 | 1,766 | 0.20% | +10 |
| PRICE T ROWE GROUP INC(TROW) | 5,031 | 4,930 | -101 | 548 | 558 | 0.06% | +10 |
| SPDR GOLD TR(GLD) | 1,956 | 2,000 | +44 | 475 | 484 | 0.06% | +9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,610 | 5,610 | 0 | 349 | 358 | 0.04% | +9 |
| SPDR SER TR ST STR P500ETF | 5,269 | 5,269 | 0 | 356 | 363 | 0.04% | +8 |
| ORACLE CORP(ORCL) | 2,535 | 2,637 | +102 | 432 | 439 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 41,074 | 126,897 | +85,823 | 3,301 | 3,308 | 0.38% | +7 |
| FASTENAL CO(FAST) | 7,850 | 7,850 | 0 | 561 | 564 | 0.06% | +4 |
| VERISK ANALYTICS INC(VRSK) | 1,137 | 1,112 | -25 | 305 | 306 | 0.04% | +2 |
| SCHWAB STRATEGIC TR | 4,340 | 8,680 | +4,340 | 224 | 224 | 0.03% | +1 |
| MCDONALDS CORP(MCD) | 760 | 799 | +39 | 231 | 232 | 0.03% | 0 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 21,000 | 21,000 | 0 | 218 | 217 | 0.02% | -0 |
| CENCORA INC | 1,881 | 1,881 | 0 | 423 | 423 | 0.05% | -1 |
| VANGUARD WHITEHALL FDS | 2,362 | 2,362 | 0 | 303 | 301 | 0.03% | -1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,113 | 12,113 | 0 | 247 | 244 | 0.03% | -3 |