Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 230,802 | 221,844 | -8,958 | $44.55M | $50.38M | 18.22% | +$5.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,687,353 | 1,739,213 | +51,860 | $47.18M | $46.09M | 16.67% | -$1.09M |
| Vanguard Index FdsSMALL CP ETF | 130,771 | 131,074 | +303 | $29.00M | $31.06M | 11.23% | +$2.06M |
| Vanguard Index FdsREAL ESTATE ETF | 252,566 | 254,697 | +2,131 | $22.87M | $22.68M | 8.20% | -$184.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 407,527 | 407,733 | +206 | $20.34M | $20.50M | 7.41% | +$161.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 207,690 | 208,414 | +724 | $16.40M | $16.57M | 5.99% | +$173.9K |
| Vanguard Bd Index FdsTotal Bond Market | 204,917 | 207,289 | +2,372 | $15.05M | $15.26M | 5.52% | +$211.5K |
| Vanguard Index FdsMID CAP ETF | 47,439 | 47,293 | -146 | $12.27M | $13.23M | 4.79% | +$965.2K |
| Apple Inc.(AAPL) | 30,844 | 30,953 | +109 | $6.85M | $6.35M | 2.30% | -$500.8K |
| Microsoft Corporation(MSFT) | 8,184 | 9,294 | +1,110 | $3.07M | $4.62M | 1.67% | +$1.55M |
| NVIDIA Corporation(NVDA) | 26,384 | 25,780 | -604 | $2.86M | $4.07M | 1.47% | +$1.21M |
| Ishares TrGLOBAL 100 ETF | 45,567 | 37,471 | -8,096 | $4.39M | $4.04M | 1.46% | -$347.9K |
| Meta Platforms, Inc.CL A(META) | 3,319 | 3,552 | +233 | $1.91M | $2.62M | 0.95% | +$708.9K |
| Ishares TrRUS TP200 GR ETF | 7,312 | 10,140 | +2,828 | $1.54M | $2.50M | 0.90% | +$957.2K |
| Amazon.com, Inc.(AMZN) | 9,569 | 10,252 | +683 | $1.82M | $2.25M | 0.81% | +$428.6K |
| Vanguard Index FdsTotal Stock Market | 6,775 | 7,392 | +617 | $1.86M | $2.25M | 0.81% | +$384.6K |
| Schwab Strategic TrUS SML CAP ETF | 72,844 | 72,648 | -196 | $1.71M | $1.84M | 0.66% | +$131.3K |
| Lowe's Companies, Inc.(LOW) | 7,672 | 8,100 | +428 | $1.79M | $1.80M | 0.65% | +$8.0K |
| Berkshire Hathaway Inc DelCL B | 2,858 | 3,540 | +682 | $1.52M | $1.72M | 0.62% | +$197.5K |
| Alphabet Inc.CL C(GOOG) | 7,794 | 9,335 | +1,541 | $1.22M | $1.66M | 0.60% | +$438.3K |
| KLA Corporation(KLAC) | 1,447 | 1,788 | +341 | $983.9K | $1.60M | 0.58% | +$617.2K |
| American Express Company(AXP) | 2,815 | 4,005 | +1,190 | $757.4K | $1.28M | 0.46% | +$520.0K |
| Costco Wholesale Corporation(COST) | 1,209 | 1,287 | +78 | $1.14M | $1.27M | 0.46% | +$129.8K |
| Broadcom Inc.(AVGO) | 4,424 | 4,273 | -151 | $740.7K | $1.18M | 0.43% | +$437.1K |
| JPMorgan Chase & Co.(JPM) | 3,468 | 3,476 | +8 | $850.7K | $1.01M | 0.36% | +$157.0K |
| The Walt Disney Company(DIS) | 5,753 | 7,754 | +2,001 | $567.8K | $961.6K | 0.35% | +$393.8K |
| Visa Inc.CL A(V) | 2,047 | 2,570 | +523 | $717.6K | $912.3K | 0.33% | +$194.8K |
| Capital One Financial Corporation(COF) | 2,560 | 3,716 | +1,156 | $459.0K | $790.5K | 0.29% | +$331.5K |
| Tesla, Inc.(TSLA) | 2,307 | 2,361 | +54 | $597.9K | $750.0K | 0.27% | +$152.1K |
| Mastercard IncorporatedCL A(MA) | 1,016 | 1,330 | +314 | $557.0K | $747.5K | 0.27% | +$190.5K |
| Bank America Corp | 11,387 | 15,394 | +4,007 | $475.2K | $728.5K | 0.26% | +$253.3K |
| The Charles Schwab Corporation(SCHW) | 5,906 | 7,781 | +1,875 | $462.3K | $709.9K | 0.26% | +$247.6K |
| Alphabet Inc.CL A(GOOG) | 4,426 | 4,008 | -418 | $684.5K | $706.4K | 0.26% | +$21.9K |
| Vanguard Index FdsS P 500 ETF SHS | 700 | 1,241 | +541 | $359.8K | $705.0K | 0.25% | +$345.2K |
| Uber Technologies, Inc.(UBER) | 5,335 | 7,435 | +2,100 | $388.7K | $693.7K | 0.25% | +$305.0K |
| NIKE, Inc.CL B(NKE) | 5,583 | 8,601 | +3,018 | $354.4K | $611.0K | 0.22% | +$256.6K |
| Constellation Brands, Inc.CL A(STZ) | 2,587 | 3,754 | +1,167 | $474.8K | $610.7K | 0.22% | +$135.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,346 | 10,626 | +3,280 | $368.8K | $596.6K | 0.22% | +$227.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,181 | 8,163 | -18 | $505.4K | $522.0K | 0.19% | +$16.5K |
| UMB Financial Corporation(UMBF) | 4,942 | 4,942 | 0 | $499.6K | $519.7K | 0.19% | +$20.1K |
| Walmart Inc.(WMT) | 5,107 | 5,176 | +69 | $448.4K | $506.1K | 0.18% | +$57.8K |
| The Procter & Gamble Company(PG) | 3,096 | 3,130 | +34 | $527.7K | $498.7K | 0.18% | -$28.9K |
| Oracle Corporation(ORCL) | 2,258 | 2,272 | +14 | $315.7K | $496.7K | 0.18% | +$181.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,465 | +3,465 | $0 | $472.3K | 0.17% | +$472.3K |
| Schwab Strategic TrUS MID CAP ETF | 17,079 | 16,748 | -331 | $447.5K | $469.8K | 0.17% | +$22.3K |
| Chevron Corporation(CVX) | 3,211 | 3,184 | -27 | $537.2K | $455.9K | 0.16% | -$81.3K |
| International Business Machines Corporation(IBM) | 1,489 | 1,525 | +36 | $370.2K | $449.6K | 0.16% | +$79.4K |
| Schwab Strategic TrUS REIT ETF | 19,279 | 18,558 | -721 | $414.7K | $392.7K | 0.14% | -$22.0K |
| Netflix, Inc.(NFLX) | 284 | 286 | +2 | $264.8K | $383.0K | 0.14% | +$118.2K |
| Lam Research Corporation(LRCX) | 3,944 | 3,699 | -245 | $286.7K | $360.1K | 0.13% | +$73.3K |
| Palo Alto Networks, Inc.(PANW) | 1,390 | 1,671 | +281 | $237.2K | $342.0K | 0.12% | +$104.8K |
| Eli Lilly and Company(LLY) | 465 | 429 | -36 | $384.4K | $334.6K | 0.12% | -$49.8K |
| Invesco Qqq TrUNIT SER 1 | 810 | 581 | -229 | $380.0K | $320.5K | 0.12% | -$59.5K |
| Exxon Mobil Corp | 2,467 | 2,681 | +214 | $293.4K | $289.0K | 0.10% | -$4.4K |
| Applied Matls Inc | 1,565 | 1,558 | -7 | $227.1K | $285.2K | 0.10% | +$58.1K |
| Synopsys, Inc.(SNPS) | 513 | 534 | +21 | $220.0K | $273.8K | 0.10% | +$53.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 740 | 520 | -220 | $260.9K | $264.8K | 0.10% | +$3.9K |
| Carnival CorpUNIT 99 99 9999 | 0 | 8,842 | +8,842 | $0 | $248.6K | 0.09% | +$248.6K |
| Cisco Systems, Inc.(CSCO) | 3,243 | 3,404 | +161 | $200.1K | $236.2K | 0.09% | +$36.1K |
| AbbVie Inc.(ABBV) | 1,204 | 1,161 | -43 | $252.2K | $215.5K | 0.08% | -$36.7K |
| The Home Depot, Inc.(HD) | 0 | 587 | +587 | $0 | $215.2K | 0.08% | +$215.2K |
| Schwab Strategic TrUS AGGREGATE B | 10,200 | 9,240 | -960 | $236.2K | $214.7K | 0.08% | -$21.5K |
| CVB Financial Corp.(CVBF) | 10,619 | 10,619 | 0 | $196.0K | $210.2K | 0.08% | +$14.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 677 | +677 | $0 | $206.4K | 0.07% | +$206.4K |
| Senseonics Holdings, Inc.(SENS) | 48,156 | 48,156 | 0 | $31.6K | $22.9K | 0.01% | -$8.7K |
| SoundHound AI, Inc.CL A(SOUN) | 28,700 | 0 | -28,700 | $233.0K | $0 | — | -$233.0K |
| UnitedHealth Group Incorporated(UNH) | 403 | 0 | -403 | $210.9K | $0 | — | -$210.9K |