Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 230,802 | 221,844 | -8,958 | 44,549 | 50,381 | 18.22% | +5,831 |
| VANGUARD INDEX FDS | 130,771 | 131,074 | +303 | 28,998 | 31,062 | 11.23% | +2,064 |
| MICROSOFT CORP(MSFT) | 8,184 | 9,294 | +1,110 | 3,072 | 4,623 | 1.67% | +1,551 |
| NVIDIA CORPORATION(NVDA) | 26,384 | 25,780 | -604 | 2,860 | 4,073 | 1.47% | +1,213 |
| VANGUARD INDEX FDS | 47,439 | 47,293 | -146 | 12,269 | 13,234 | 4.79% | +965 |
| ISHARES TR | 7,312 | 10,140 | +2,828 | 1,542 | 2,500 | 0.90% | +957 |
| META PLATFORMS INC(META) | 3,319 | 3,552 | +233 | 1,913 | 2,622 | 0.95% | +709 |
| KLA CORP(KLAC) | 1,447 | 1,788 | +341 | 984 | 1,601 | 0.58% | +617 |
| AMERICAN EXPRESS CO(AXP) | 2,815 | 4,005 | +1,190 | 757 | 1,277 | 0.46% | +520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,465 | +3,465 | 0 | 472 | 0.17% | +472 |
| ALPHABET INC(GOOG) | 7,794 | 9,335 | +1,541 | 1,218 | 1,656 | 0.60% | +438 |
| BROADCOM INC(AVGO) | 4,424 | 4,273 | -151 | 741 | 1,178 | 0.43% | +437 |
| AMAZON COM INC(AMZN) | 9,569 | 10,252 | +683 | 1,821 | 2,249 | 0.81% | +429 |
| DISNEY WALT CO(DIS) | 5,753 | 7,754 | +2,001 | 568 | 962 | 0.35% | +394 |
| VANGUARD INDEX FDS | 6,775 | 7,392 | +617 | 1,862 | 2,247 | 0.81% | +385 |
| VANGUARD INDEX FDS | 700 | 1,241 | +541 | 360 | 705 | 0.25% | +345 |
| CAPITAL ONE FINL CORP(COF) | 2,560 | 3,716 | +1,156 | 459 | 791 | 0.29% | +331 |
| UBER TECHNOLOGIES INC(UBER) | 5,335 | 7,435 | +2,100 | 389 | 694 | 0.25% | +305 |
| NIKE INC(NKE) | 5,583 | 8,601 | +3,018 | 354 | 611 | 0.22% | +257 |
| BANK AMERICA CORP | 11,387 | 15,394 | +4,007 | 475 | 728 | 0.26% | +253 |
| CARNIVAL CORP | 0 | 8,842 | +8,842 | 0 | 249 | 0.09% | +249 |
| SCHWAB CHARLES CORP(SCHW) | 5,906 | 7,781 | +1,875 | 462 | 710 | 0.26% | +248 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,346 | 10,626 | +3,280 | 369 | 597 | 0.22% | +228 |
| HOME DEPOT INC(HD) | 0 | 587 | +587 | 0 | 215 | 0.08% | +215 |
| VANGUARD BD INDEX FDS | 204,917 | 207,289 | +2,372 | 15,051 | 15,263 | 5.52% | +212 |
| SPDR GOLD TR(GLD) | 0 | 677 | +677 | 0 | 206 | 0.07% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 2,858 | 3,540 | +682 | 1,522 | 1,720 | 0.62% | +198 |
| VISA INC(V) | 2,047 | 2,570 | +523 | 718 | 912 | 0.33% | +195 |
| MASTERCARD INCORPORATED(MA) | 1,016 | 1,330 | +314 | 557 | 748 | 0.27% | +191 |
| ORACLE CORP(ORCL) | 2,258 | 2,272 | +14 | 316 | 497 | 0.18% | +181 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 207,690 | 208,414 | +724 | 16,395 | 16,569 | 5.99% | +174 |
| VANGUARD MALVERN FDS | 407,527 | 407,733 | +206 | 20,336 | 20,497 | 7.41% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 3,468 | 3,476 | +8 | 851 | 1,008 | 0.36% | +157 |
| TESLA INC(TSLA) | 2,307 | 2,361 | +54 | 598 | 750 | 0.27% | +152 |
| CONSTELLATION BRANDS INC(STZ) | 2,587 | 3,754 | +1,167 | 475 | 611 | 0.22% | +136 |
| SCHWAB STRATEGIC TR | 72,844 | 72,648 | -196 | 1,707 | 1,838 | 0.66% | +131 |
| COSTCO WHSL CORP NEW(COST) | 1,209 | 1,287 | +78 | 1,144 | 1,274 | 0.46% | +130 |
| NETFLIX INC(NFLX) | 284 | 286 | +2 | 265 | 383 | 0.14% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 1,390 | 1,671 | +281 | 237 | 342 | 0.12% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,489 | 1,525 | +36 | 370 | 450 | 0.16% | +79 |
| LAM RESEARCH CORP(LRCX) | 3,944 | 3,699 | -245 | 287 | 360 | 0.13% | +73 |
| APPLIED MATLS INC | 1,565 | 1,558 | -7 | 227 | 285 | 0.10% | +58 |
| WALMART INC(WMT) | 5,107 | 5,176 | +69 | 448 | 506 | 0.18% | +58 |
| SYNOPSYS INC(SNPS) | 513 | 534 | +21 | 220 | 274 | 0.10% | +54 |
| CISCO SYS INC(CSCO) | 3,243 | 3,404 | +161 | 200 | 236 | 0.09% | +36 |
| SCHWAB STRATEGIC TR | 17,079 | 16,748 | -331 | 447 | 470 | 0.17% | +22 |
| ALPHABET INC(GOOG) | 4,426 | 4,008 | -418 | 684 | 706 | 0.26% | +22 |
| UMB FINL CORP(UMBF) | 4,942 | 4,942 | 0 | 500 | 520 | 0.19% | +20 |
| ISHARES TR CORE DIV GRWTH | 8,181 | 8,163 | -18 | 505 | 522 | 0.19% | +17 |
| CVB FINL CORP(CVBF) | 10,619 | 10,619 | 0 | 196 | 210 | 0.08% | +14 |
| LOWES COS INC(LOW) | 7,672 | 8,100 | +428 | 1,789 | 1,797 | 0.65% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 740 | 520 | -220 | 261 | 265 | 0.10% | +4 |
| EXXON MOBIL CORP | 2,467 | 2,681 | +214 | 293 | 289 | 0.10% | -4 |
| SENSEONICS HLDGS INC(SENS) | 48,156 | 48,156 | 0 | 32 | 23 | 0.01% | -9 |
| SCHWAB STRATEGIC TR | 10,200 | 9,240 | -960 | 236 | 215 | 0.08% | -22 |
| SCHWAB STRATEGIC TR | 19,279 | 18,558 | -721 | 415 | 393 | 0.14% | -22 |
| PROCTER AND GAMBLE CO(PG) | 3,096 | 3,130 | +34 | 528 | 499 | 0.18% | -29 |
| ABBVIE INC(ABBV) | 1,204 | 1,161 | -43 | 252 | 215 | 0.08% | -37 |
| ELI LILLY & CO(LLY) | 465 | 429 | -36 | 384 | 335 | 0.12% | -50 |
| INVESCO QQQ TR | 810 | 581 | -229 | 380 | 320 | 0.12% | -59 |
| CHEVRON CORP NEW(CVX) | 3,211 | 3,184 | -27 | 537 | 456 | 0.16% | -81 |
| VANGUARD INDEX FDS | 252,566 | 254,697 | +2,131 | 22,867 | 22,683 | 8.20% | -184 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 0 | -403 | 211 | 0 | — | -211 |
| SOUNDHOUND AI INC(SOUN) | 28,700 | 0 | -28,700 | 233 | 0 | — | -233 |
| ISHARES TR | 45,567 | 37,471 | -8,096 | 4,388 | 4,040 | 1.46% | -348 |
| APPLE INC(AAPL) | 30,844 | 30,953 | +109 | 6,851 | 6,351 | 2.30% | -501 |
| SCHWAB STRATEGIC TR | 1,687,353 | 1,739,213 | +51,860 | 47,178 | 46,089 | 16.67% | -1,089 |