Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 59,613 | 58,472 | -1,141 | 6,461 | 9,238 | 4.69% | +2,777 |
| SCHWAB STRATEGIC TR | 527,942 | 534,786 | +6,844 | 13,220 | 15,621 | 7.94% | +2,401 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 234,686 | 247,459 | +12,773 | 8,364 | 9,772 | 4.96% | +1,408 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 52,848 | 66,401 | +13,553 | 3,367 | 4,699 | 2.39% | +1,332 |
| AMAZON COM INC(AMZN) | 17,683 | 21,393 | +3,710 | 3,364 | 4,693 | 2.38% | +1,329 |
| MICROSOFT CORP(MSFT) | 7,674 | 7,836 | +162 | 2,881 | 3,898 | 1.98% | +1,017 |
| ELI LILLY & CO(LLY) | 813 | 2,053 | +1,240 | 671 | 1,600 | 0.81% | +929 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,591 | 11,511 | -80 | 2,451 | 3,210 | 1.63% | +759 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 125,004 | +125,004 | 0 | 640 | 0.33% | +640 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,041 | 20,943 | +9,902 | 648 | 1,231 | 0.63% | +583 |
| NETFLIX INC(NFLX) | 534 | 791 | +257 | 498 | 1,059 | 0.54% | +561 |
| ALPHABET INC(GOOG) | 23,593 | 23,503 | -90 | 3,686 | 4,169 | 2.12% | +483 |
| ROYAL GOLD INC(RGLD) | 0 | 2,616 | +2,616 | 0 | 465 | 0.24% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 28,840 | 26,858 | -1,982 | 16,133 | 16,594 | 8.43% | +462 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,610 | +2,610 | 0 | 438 | 0.22% | +438 |
| AMPLIFY ETF TR | 20,130 | 20,330 | +200 | 742 | 1,161 | 0.59% | +419 |
| BLACKSTONE INC(BX) | 29,056 | 29,940 | +884 | 4,061 | 4,478 | 2.28% | +417 |
| NUSCALE PWR CORP(SMR) | 14,441 | 15,641 | +1,200 | 204 | 619 | 0.31% | +414 |
| ISHARES TR FALN ANGLS USD | 0 | 15,222 | +15,222 | 0 | 413 | 0.21% | +413 |
| ALPHABET INC(GOOG) | 12,144 | 12,980 | +836 | 1,878 | 2,287 | 1.16% | +409 |
| META PLATFORMS INC(META) | 1,690 | 1,866 | +176 | 974 | 1,377 | 0.70% | +403 |
| ARGAN INC | 4,770 | 4,620 | -150 | 626 | 1,019 | 0.52% | +393 |
| ISHARES TR MSCI POLAND ETF | 0 | 12,000 | +12,000 | 0 | 387 | 0.20% | +387 |
| ARM HOLDINGS PLC | 2,500 | 4,019 | +1,519 | 267 | 650 | 0.33% | +383 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 115,179 | 163,840 | +48,661 | 620 | 983 | 0.50% | +363 |
| OKLO INC(OKLO) | 13,520 | 11,477 | -2,043 | 292 | 643 | 0.33% | +350 |
| ISHARES INC MSCI ITALY ETF | 0 | 7,200 | +7,200 | 0 | 347 | 0.18% | +347 |
| INVESCO QQQ TR | 4,600 | 4,528 | -72 | 2,157 | 2,498 | 1.27% | +341 |
| BROADCOM INC(AVGO) | 0 | 1,217 | +1,217 | 0 | 335 | 0.17% | +335 |
| URANIUM ENERGY CORP(UEC) | 0 | 47,511 | +47,511 | 0 | 323 | 0.16% | +323 |
| ISHARES TR | 0 | 3,531 | +3,531 | 0 | 312 | 0.16% | +312 |
| ARCHER AVIATION INC(ACHR) | 57,151 | 65,951 | +8,800 | 406 | 716 | 0.36% | +309 |
| SCHWAB STRATEGIC TR | 304,371 | 313,304 | +8,933 | 6,836 | 7,131 | 3.62% | +295 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,295 | 7,097 | -198 | 1,506 | 1,797 | 0.91% | +291 |
| VANGUARD MALVERN FDS | 119,448 | 122,783 | +3,335 | 9,249 | 9,525 | 4.84% | +277 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 16,900 | 16,400 | -500 | 502 | 762 | 0.39% | +260 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 8,450 | +8,450 | 0 | 251 | 0.13% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,932 | 6,054 | -878 | 585 | 825 | 0.42% | +240 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 4,710 | +4,710 | 0 | 232 | 0.12% | +232 |
| GE VERNOVA INC(GEV) | 0 | 405 | +405 | 0 | 214 | 0.11% | +214 |
| PROGRESSIVE CORP(PGR) | 1,654 | 2,544 | +890 | 468 | 679 | 0.34% | +211 |
| BANK AMERICA CORP | 0 | 4,453 | +4,453 | 0 | 211 | 0.11% | +211 |
| VANGUARD INTL EQUITY INDEX F | 15,474 | 18,381 | +2,907 | 700 | 909 | 0.46% | +209 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,517 | +3,517 | 0 | 208 | 0.11% | +208 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,800 | +1,800 | 0 | 204 | 0.10% | +204 |
| NEWMONT CORP(NEM) | 0 | 3,467 | +3,467 | 0 | 202 | 0.10% | +202 |
| PROSHARES TR BITCOIN ETF | 0 | 9,310 | +9,310 | 0 | 200 | 0.10% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 2,061 | 2,374 | +313 | 506 | 688 | 0.35% | +183 |
| VANECK ETF TRUST FALLEN ANGEL HG | 6,950 | 12,983 | +6,033 | 201 | 380 | 0.19% | +180 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,620 | 6,047 | -573 | 680 | 858 | 0.44% | +178 |
| AXON ENTERPRISE INC(AXON) | 578 | 573 | -5 | 304 | 474 | 0.24% | +170 |
| ORACLE CORP(ORCL) | 2,038 | 2,017 | -21 | 285 | 441 | 0.22% | +156 |
| GE AEROSPACE(GE) | 2,516 | 2,527 | +11 | 504 | 651 | 0.33% | +147 |
| VANGUARD INDEX FDS | 2,407 | 2,435 | +28 | 1,237 | 1,383 | 0.70% | +146 |
| APPLIED MATLS INC | 3,353 | 3,429 | +76 | 487 | 628 | 0.32% | +141 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 22,926 | 32,931 | +10,005 | 246 | 363 | 0.18% | +117 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,545 | 8,656 | +111 | 538 | 654 | 0.33% | +116 |
| SCHWAB STRATEGIC TR | 66,869 | 70,697 | +3,828 | 1,662 | 1,770 | 0.90% | +107 |
| LAM RESEARCH CORP(LRCX) | 4,963 | 4,773 | -190 | 361 | 465 | 0.24% | +104 |
| SPDR SERIES TRUST ST STR SP TELCO | 6,150 | 6,120 | -30 | 615 | 718 | 0.36% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,600 | 16,400 | -200 | 568 | 669 | 0.34% | +101 |
| SCHWAB STRATEGIC TR | 118,327 | 117,633 | -694 | 2,723 | 2,821 | 1.43% | +98 |
| SPDR SERIES TRUST ST STR FACTSET | 3,314 | 3,314 | 0 | 530 | 628 | 0.32% | +97 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,075 | 2,000 | -75 | 417 | 513 | 0.26% | +96 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,546 | 15,630 | +1,084 | 725 | 819 | 0.42% | +94 |
| KINROSS GOLD CORP(KGC) | 30,100 | 30,100 | 0 | 380 | 470 | 0.24% | +91 |
| VANGUARD INDEX FDS | 3,049 | 3,049 | 0 | 838 | 927 | 0.47% | +89 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,571 | +11,571 | 0 | 88 | 0.04% | +88 |
| SCHWAB STRATEGIC TR | 22,258 | 22,258 | 0 | 804 | 891 | 0.45% | +86 |
| COSTCO WHSL CORP NEW(COST) | 1,119 | 1,155 | +36 | 1,059 | 1,144 | 0.58% | +85 |
| SPDR SERIES TRUST ST STR SW SERV | 2,760 | 2,760 | 0 | 441 | 524 | 0.27% | +83 |
| SPDR GOLD TR(GLD) | 1,177 | 1,377 | +200 | 339 | 420 | 0.21% | +81 |
| UNITED STS LIME & MINERALS I(USLM) | 5,891 | 5,991 | +100 | 521 | 598 | 0.30% | +77 |
| AMPLIFY ETF TR | 5,235 | 5,235 | 0 | 376 | 452 | 0.23% | +76 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,266 | 6,267 | +1 | 604 | 680 | 0.35% | +76 |
| PALO ALTO NETWORKS INC(PANW) | 2,100 | 2,112 | +12 | 358 | 432 | 0.22% | +74 |
| VISA INC(V) | 2,697 | 2,864 | +167 | 945 | 1,017 | 0.52% | +72 |
| SERVICENOW INC(NOW) | 277 | 279 | +2 | 221 | 287 | 0.15% | +66 |
| MORGAN STANLEY(MS) | 2,617 | 2,638 | +21 | 305 | 372 | 0.19% | +66 |
| ISHARES TR | 1,125 | 1,225 | +100 | 287 | 350 | 0.18% | +63 |
| ISHARES TR | 5,180 | 4,732 | -448 | 658 | 712 | 0.36% | +53 |
| SCHWAB STRATEGIC TR | 55,113 | 54,470 | -643 | 1,510 | 1,561 | 0.79% | +51 |
| SCHWAB STRATEGIC TR | 16,562 | 16,562 | 0 | 446 | 494 | 0.25% | +48 |
| ISHARES TR | 5,975 | 6,356 | +381 | 649 | 697 | 0.35% | +47 |
| ISHARES TR | 773 | 773 | 0 | 434 | 480 | 0.24% | +46 |
| LEIDOS HOLDINGS INC(LDOS) | 1,740 | 1,740 | 0 | 235 | 275 | 0.14% | +40 |
| VICTORY CAP HLDGS INC(VCTR) | 6,460 | 6,460 | 0 | 374 | 411 | 0.21% | +37 |
| ISHARES INC | 6,100 | 6,100 | 0 | 232 | 269 | 0.14% | +36 |
| SLM CORP(SLM) | 9,177 | 9,214 | +37 | 270 | 302 | 0.15% | +33 |
| ISHARES TR | 2,851 | 2,783 | -68 | 569 | 600 | 0.31% | +32 |
| HONEYWELL INTL INC(HON) | 1,257 | 1,271 | +14 | 266 | 296 | 0.15% | +30 |
| SCHWAB STRATEGIC TR | 8,860 | 10,060 | +1,200 | 205 | 234 | 0.12% | +29 |
| ISHARES INC | 5,000 | 5,000 | 0 | 204 | 231 | 0.12% | +27 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,475 | 2,467 | -8 | 216 | 243 | 0.12% | +27 |
| NOVO-NORDISK A S(NVO) | 2,982 | 3,354 | +372 | 207 | 231 | 0.12% | +24 |
| ISHARES TR | 4,420 | 4,420 | 0 | 245 | 269 | 0.14% | +24 |
| BANK AMERICA CORP | 286 | 311 | +25 | 354 | 377 | 0.19% | +23 |
| JOBY AVIATION INC(JOBY) | 16,804 | 11,804 | -5,000 | 101 | 125 | 0.06% | +23 |
| GILEAD SCIENCES INC(GILD) | 2,220 | 2,443 | +223 | 249 | 271 | 0.14% | +22 |
| SCHWAB STRATEGIC TR | 11,342 | 11,383 | +41 | 297 | 319 | 0.16% | +22 |