Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 221,844 | 215,793 | -6,051 | $50.38M | $53.33M | 16.90% | +$2.95M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,739,213 | 1,768,247 | +29,034 | $46.09M | $48.27M | 15.30% | +$2.18M |
| Vanguard Index FdsSMALL CP ETF | 131,074 | 129,584 | -1,490 | $31.06M | $32.95M | 10.44% | +$1.89M |
| Vanguard Index FdsREAL ESTATE ETF | 254,697 | 259,150 | +4,453 | $22.68M | $23.69M | 7.51% | +$1.01M |
| Vanguard Malvern FdsSTRM INFPROIDX | 407,733 | 420,283 | +12,550 | $20.50M | $21.28M | 6.74% | +$782.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 208,414 | 213,617 | +5,203 | $16.57M | $17.07M | 5.41% | +$505.5K |
| Vanguard Bd Index FdsTotal Bond Market | 207,289 | 212,383 | +5,094 | $15.26M | $15.79M | 5.01% | +$532.3K |
| Vanguard Index FdsMID CAP ETF | 47,293 | 46,092 | -1,201 | $13.23M | $13.54M | 4.29% | +$305.2K |
| Apple Inc.(AAPL) | 30,953 | 34,673 | +3,720 | $6.35M | $8.83M | 2.80% | +$2.48M |
| NVIDIA Corporation(NVDA) | 25,780 | 34,128 | +8,348 | $4.07M | $6.37M | 2.02% | +$2.29M |
| Microsoft Corporation(MSFT) | 9,294 | 11,063 | +1,769 | $4.62M | $5.73M | 1.82% | +$1.11M |
| Ishares TrGLOBAL 100 ETF | 37,471 | 37,384 | -87 | $4.04M | $4.49M | 1.42% | +$446.7K |
| Meta Platforms, Inc.CL A(META) | 3,552 | 5,668 | +2,116 | $2.62M | $4.16M | 1.32% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 10,252 | 13,506 | +3,254 | $2.25M | $2.97M | 0.94% | +$716.3K |
| Alphabet Inc.CL C(GOOG) | 9,335 | 11,159 | +1,824 | $1.66M | $2.72M | 0.86% | +$1.06M |
| Ishares TrRUS TP200 GR ETF | 10,140 | 9,806 | -334 | $2.50M | $2.68M | 0.85% | +$183.8K |
| Lowe's Companies, Inc.(LOW) | 8,100 | 9,640 | +1,540 | $1.80M | $2.42M | 0.77% | +$625.5K |
| Vanguard Index FdsTotal Stock Market | 7,392 | 6,984 | -408 | $2.25M | $2.29M | 0.73% | +$45.5K |
| Schwab Strategic TrUS SML CAP ETF | 72,648 | 72,673 | +25 | $1.84M | $2.03M | 0.64% | +$189.6K |
| Berkshire Hathaway Inc DelCL B | 3,540 | 3,709 | +169 | $1.72M | $1.86M | 0.59% | +$145.0K |
| Broadcom Inc.(AVGO) | 4,273 | 5,346 | +1,073 | $1.18M | $1.76M | 0.56% | +$586.0K |
| KLA Corporation(KLAC) | 1,788 | 1,547 | -241 | $1.60M | $1.67M | 0.53% | +$67.1K |
| Tesla, Inc.(TSLA) | 2,361 | 3,318 | +957 | $750.0K | $1.48M | 0.47% | +$725.6K |
| JPMorgan Chase & Co.(JPM) | 3,476 | 4,622 | +1,146 | $1.01M | $1.46M | 0.46% | +$450.2K |
| The Walt Disney Company(DIS) | 7,754 | 12,036 | +4,282 | $961.6K | $1.38M | 0.44% | +$416.6K |
| The Charles Schwab Corporation(SCHW) | 7,781 | 14,007 | +6,226 | $709.9K | $1.34M | 0.42% | +$627.3K |
| Capital One Financial Corporation(COF) | 3,716 | 6,279 | +2,563 | $790.5K | $1.33M | 0.42% | +$544.2K |
| Alphabet Inc.CL A(GOOG) | 4,008 | 5,447 | +1,439 | $706.4K | $1.32M | 0.42% | +$617.9K |
| Costco Wholesale Corporation(COST) | 1,287 | 1,407 | +120 | $1.27M | $1.30M | 0.41% | +$28.4K |
| American Express Company(AXP) | 4,005 | 3,736 | -269 | $1.28M | $1.24M | 0.39% | -$36.4K |
| Visa Inc.CL A(V) | 2,570 | 3,489 | +919 | $912.3K | $1.19M | 0.38% | +$278.7K |
| Uber Technologies, Inc.(UBER) | 7,435 | 11,916 | +4,481 | $693.7K | $1.17M | 0.37% | +$473.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 14,484 | +14,484 | $0 | $1.13M | 0.36% | +$1.13M |
| Bank America Corp | 15,394 | 21,399 | +6,005 | $728.5K | $1.10M | 0.35% | +$375.5K |
| Oracle Corporation(ORCL) | 2,272 | 3,510 | +1,238 | $496.7K | $987.2K | 0.31% | +$490.6K |
| Mastercard IncorporatedCL A(MA) | 1,330 | 1,661 | +331 | $747.5K | $945.0K | 0.30% | +$197.4K |
| Constellation Brands, Inc.CL A(STZ) | 3,754 | 6,684 | +2,930 | $610.7K | $900.2K | 0.29% | +$289.5K |
| Netflix, Inc.(NFLX) | 286 | 672 | +386 | $383.0K | $805.7K | 0.26% | +$422.7K |
| Chevron Corporation(CVX) | 3,184 | 4,798 | +1,614 | $455.9K | $745.2K | 0.24% | +$289.3K |
| lululemon athletica inc.(LULU) | 0 | 3,851 | +3,851 | $0 | $685.2K | 0.22% | +$685.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,465 | 3,580 | +115 | $472.3K | $653.1K | 0.21% | +$180.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,241 | 1,041 | -200 | $705.0K | $637.6K | 0.20% | -$67.4K |
| NIKE, Inc.CL B(NKE) | 8,601 | 9,135 | +534 | $611.0K | $637.0K | 0.20% | +$26.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,626 | 15,415 | +4,789 | $596.6K | $604.1K | 0.19% | +$7.5K |
| UMB Financial Corporation(UMBF) | 4,942 | 5,006 | +64 | $519.7K | $592.5K | 0.19% | +$72.8K |
| Walmart Inc.(WMT) | 5,176 | 5,601 | +425 | $506.1K | $577.2K | 0.18% | +$71.1K |
| International Business Machines Corporation(IBM) | 1,525 | 2,028 | +503 | $449.6K | $572.2K | 0.18% | +$122.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,163 | 8,013 | -150 | $522.0K | $545.5K | 0.17% | +$23.6K |
| The Procter & Gamble Company(PG) | 3,130 | 3,356 | +226 | $498.7K | $515.7K | 0.16% | +$17.0K |
| American Centy Etf TrUS SML CP VALU | 0 | 5,159 | +5,159 | $0 | $513.5K | 0.16% | +$513.5K |
| AbbVie Inc.(ABBV) | 1,161 | 2,149 | +988 | $215.5K | $497.5K | 0.16% | +$282.0K |
| The Boeing Company(BA) | 0 | 2,208 | +2,208 | $0 | $476.6K | 0.15% | +$476.6K |
| Exxon Mobil Corp | 2,681 | 4,100 | +1,419 | $289.0K | $462.3K | 0.15% | +$173.3K |
| Schwab Strategic TrUS MID CAP ETF | 16,748 | 14,973 | -1,775 | $469.8K | $443.8K | 0.14% | -$26.0K |
| Eli Lilly and Company(LLY) | 429 | 565 | +136 | $334.6K | $431.2K | 0.14% | +$96.6K |
| Lam Research Corporation(LRCX) | 3,699 | 3,185 | -514 | $360.1K | $426.5K | 0.14% | +$66.4K |
| Applied Matls Inc | 1,558 | 1,946 | +388 | $285.2K | $398.5K | 0.13% | +$113.2K |
| Schwab Strategic TrUS REIT ETF | 18,558 | 18,270 | -288 | $392.7K | $394.1K | 0.12% | +$1.4K |
| Palo Alto Networks, Inc.(PANW) | 1,671 | 1,913 | +242 | $342.0K | $389.5K | 0.12% | +$47.6K |
| Invesco Qqq TrUNIT SER 1 | 581 | 581 | 0 | $320.5K | $348.9K | 0.11% | +$28.4K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 873 | +873 | $0 | $306.6K | 0.10% | +$306.6K |
| Amphenol Corp NewCL A | 0 | 2,441 | +2,441 | $0 | $302.1K | 0.10% | +$302.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,638 | +4,638 | $0 | $301.5K | 0.10% | +$301.5K |
| The Home Depot, Inc.(HD) | 587 | 740 | +153 | $215.2K | $299.7K | 0.09% | +$84.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 520 | 604 | +84 | $264.8K | $296.2K | 0.09% | +$31.3K |
| GE Aerospace(GE) | 0 | 978 | +978 | $0 | $294.1K | 0.09% | +$294.1K |
| Cisco Systems, Inc.(CSCO) | 3,404 | 4,258 | +854 | $236.2K | $291.3K | 0.09% | +$55.1K |
| Wells Fargo & Company(WFC) | 0 | 3,353 | +3,353 | $0 | $281.1K | 0.09% | +$281.1K |
| Starbucks Corporation(SBUX) | 0 | 3,298 | +3,298 | $0 | $279.0K | 0.09% | +$279.0K |
| GE Vernova Inc.(GEV) | 0 | 447 | +447 | $0 | $275.0K | 0.09% | +$275.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 2,762 | +2,762 | $0 | $273.7K | 0.09% | +$273.7K |
| RTX Corporation(RTX) | 0 | 1,606 | +1,606 | $0 | $268.7K | 0.09% | +$268.7K |
| Citigroup Inc.(C) | 0 | 2,634 | +2,634 | $0 | $267.3K | 0.08% | +$267.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 758 | +758 | $0 | $261.6K | 0.08% | +$261.6K |
| Synopsys, Inc.(SNPS) | 534 | 530 | -4 | $273.8K | $261.5K | 0.08% | -$12.3K |
| McKesson Corporation(MCK) | 0 | 336 | +336 | $0 | $259.6K | 0.08% | +$259.6K |
| Merck & Co., Inc.(MRK) | 0 | 3,061 | +3,061 | $0 | $256.9K | 0.08% | +$256.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 917 | +917 | $0 | $256.1K | 0.08% | +$256.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,518 | +3,518 | $0 | $256.0K | 0.08% | +$256.0K |
| Carnival CorpUNIT 99 99 9999 | 8,842 | 8,799 | -43 | $248.6K | $254.4K | 0.08% | +$5.7K |
| Johnson & Johnson(JNJ) | 0 | 1,356 | +1,356 | $0 | $251.5K | 0.08% | +$251.5K |
| First Tr Exchange-Traded FdSHS SHS | 0 | 5,293 | +5,293 | $0 | $244.7K | 0.08% | +$244.7K |
| AT&T Inc.(T) | 0 | 8,652 | +8,652 | $0 | $244.3K | 0.08% | +$244.3K |
| Morgan Stanley(MS) | 0 | 1,530 | +1,530 | $0 | $243.2K | 0.08% | +$243.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 677 | 677 | 0 | $206.4K | $240.7K | 0.08% | +$34.3K |
| Valero Energy Corporation(VLO) | 0 | 1,378 | +1,378 | $0 | $234.6K | 0.07% | +$234.6K |
| Micron Technology, Inc.(MU) | 0 | 1,342 | +1,342 | $0 | $224.5K | 0.07% | +$224.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,369 | +1,369 | $0 | $221.5K | 0.07% | +$221.5K |
| Schwab Strategic TrUS AGGREGATE B | 9,240 | 9,218 | -22 | $214.7K | $216.4K | 0.07% | +$1.6K |
| Autodesk Inc | 0 | 680 | +680 | $0 | $216.0K | 0.07% | +$216.0K |
| Salesforce, Inc.(CRM) | 0 | 897 | +897 | $0 | $212.6K | 0.07% | +$212.6K |
| Adobe Inc.(ADBE) | 0 | 596 | +596 | $0 | $210.2K | 0.07% | +$210.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 313 | +313 | $0 | $208.7K | 0.07% | +$208.7K |
| Philip Morris International Inc.(PM) | 0 | 1,286 | +1,286 | $0 | $208.6K | 0.07% | +$208.6K |
| CVB Financial Corp.(CVBF) | 10,619 | 10,619 | 0 | $210.2K | $200.8K | 0.06% | -$9.3K |
| Senseonics Holdings, Inc.(SENS) | 48,156 | 48,156 | 0 | $22.9K | $21.0K | 0.01% | -$2.0K |
| AtlasClear Holdings, Inc.(ATCH) | 0 | 20,000 | +20,000 | $0 | $10.2K | 0.00% | +$10.2K |