Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 221,844 | 215,793 | -6,051 | 50,381 | 53,327 | 16.90% | +2,946 |
| APPLE INC(AAPL) | 30,953 | 34,673 | +3,720 | 6,351 | 8,829 | 2.80% | +2,478 |
| NVIDIA CORPORATION(NVDA) | 25,780 | 34,128 | +8,348 | 4,073 | 6,368 | 2.02% | +2,295 |
| SCHWAB STRATEGIC TR | 1,739,213 | 1,768,247 | +29,034 | 46,089 | 48,273 | 15.30% | +2,184 |
| VANGUARD INDEX FDS | 131,074 | 129,584 | -1,490 | 31,062 | 32,951 | 10.44% | +1,889 |
| META PLATFORMS INC(META) | 3,552 | 5,668 | +2,116 | 2,622 | 4,163 | 1.32% | +1,541 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,484 | +14,484 | 0 | 1,135 | 0.36% | +1,135 |
| MICROSOFT CORP(MSFT) | 9,294 | 11,063 | +1,769 | 4,623 | 5,730 | 1.82% | +1,107 |
| ALPHABET INC(GOOG) | 9,335 | 11,159 | +1,824 | 1,656 | 2,718 | 0.86% | +1,062 |
| VANGUARD INDEX FDS | 254,697 | 259,150 | +4,453 | 22,683 | 23,692 | 7.51% | +1,008 |
| VANGUARD MALVERN FDS | 407,733 | 420,283 | +12,550 | 20,497 | 21,279 | 6.74% | +782 |
| TESLA INC(TSLA) | 2,361 | 3,318 | +957 | 750 | 1,476 | 0.47% | +726 |
| AMAZON COM INC(AMZN) | 10,252 | 13,506 | +3,254 | 2,249 | 2,966 | 0.94% | +716 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,851 | +3,851 | 0 | 685 | 0.22% | +685 |
| SCHWAB CHARLES CORP(SCHW) | 7,781 | 14,007 | +6,226 | 710 | 1,337 | 0.42% | +627 |
| LOWES COS INC(LOW) | 8,100 | 9,640 | +1,540 | 1,797 | 2,423 | 0.77% | +625 |
| ALPHABET INC(GOOG) | 4,008 | 5,447 | +1,439 | 706 | 1,324 | 0.42% | +618 |
| BROADCOM INC(AVGO) | 4,273 | 5,346 | +1,073 | 1,178 | 1,764 | 0.56% | +586 |
| CAPITAL ONE FINL CORP(COF) | 3,716 | 6,279 | +2,563 | 791 | 1,335 | 0.42% | +544 |
| VANGUARD BD INDEX FDS | 207,289 | 212,383 | +5,094 | 15,263 | 15,795 | 5.01% | +532 |
| AMERICAN CENTY ETF TR | 0 | 5,159 | +5,159 | 0 | 513 | 0.16% | +513 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 208,414 | 213,617 | +5,203 | 16,569 | 17,074 | 5.41% | +505 |
| ORACLE CORP(ORCL) | 2,272 | 3,510 | +1,238 | 497 | 987 | 0.31% | +491 |
| BOEING CO(BA) | 0 | 2,208 | +2,208 | 0 | 477 | 0.15% | +477 |
| UBER TECHNOLOGIES INC(UBER) | 7,435 | 11,916 | +4,481 | 694 | 1,167 | 0.37% | +474 |
| JPMORGAN CHASE & CO.(JPM) | 3,476 | 4,622 | +1,146 | 1,008 | 1,458 | 0.46% | +450 |
| ISHARES TR | 37,471 | 37,384 | -87 | 4,040 | 4,486 | 1.42% | +447 |
| NETFLIX INC(NFLX) | 286 | 672 | +386 | 383 | 806 | 0.26% | +423 |
| DISNEY WALT CO(DIS) | 7,754 | 12,036 | +4,282 | 962 | 1,378 | 0.44% | +417 |
| BANK AMERICA CORP | 15,394 | 21,399 | +6,005 | 728 | 1,104 | 0.35% | +376 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 873 | +873 | 0 | 307 | 0.10% | +307 |
| VANGUARD INDEX FDS | 47,293 | 46,092 | -1,201 | 13,234 | 13,539 | 4.29% | +305 |
| AMPHENOL CORP NEW | 0 | 2,441 | +2,441 | 0 | 302 | 0.10% | +302 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,638 | +4,638 | 0 | 301 | 0.10% | +301 |
| GE AEROSPACE(GE) | 0 | 978 | +978 | 0 | 294 | 0.09% | +294 |
| CONSTELLATION BRANDS INC(STZ) | 3,754 | 6,684 | +2,930 | 611 | 900 | 0.29% | +289 |
| CHEVRON CORP NEW(CVX) | 3,184 | 4,798 | +1,614 | 456 | 745 | 0.24% | +289 |
| ABBVIE INC(ABBV) | 1,161 | 2,149 | +988 | 215 | 498 | 0.16% | +282 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,353 | +3,353 | 0 | 281 | 0.09% | +281 |
| STARBUCKS CORP(SBUX) | 0 | 3,298 | +3,298 | 0 | 279 | 0.09% | +279 |
| VISA INC(V) | 2,570 | 3,489 | +919 | 912 | 1,191 | 0.38% | +279 |
| GE VERNOVA INC(GEV) | 0 | 447 | +447 | 0 | 275 | 0.09% | +275 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,762 | +2,762 | 0 | 274 | 0.09% | +274 |
| RTX CORPORATION(RTX) | 0 | 1,606 | +1,606 | 0 | 269 | 0.09% | +269 |
| CITIGROUP INC(C) | 0 | 2,634 | +2,634 | 0 | 267 | 0.08% | +267 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 758 | +758 | 0 | 262 | 0.08% | +262 |
| MCKESSON CORP(MCK) | 0 | 336 | +336 | 0 | 260 | 0.08% | +260 |
| MERCK & CO INC(MRK) | 0 | 3,061 | +3,061 | 0 | 257 | 0.08% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 917 | +917 | 0 | 256 | 0.08% | +256 |
| ISHARES GOLD TR(IAU) | 0 | 3,518 | +3,518 | 0 | 256 | 0.08% | +256 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,356 | +1,356 | 0 | 251 | 0.08% | +251 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 5,293 | +5,293 | 0 | 245 | 0.08% | +245 |
| AT&T INC(T) | 0 | 8,652 | +8,652 | 0 | 244 | 0.08% | +244 |
| MORGAN STANLEY(MS) | 0 | 1,530 | +1,530 | 0 | 243 | 0.08% | +243 |
| VALERO ENERGY CORP(VLO) | 0 | 1,378 | +1,378 | 0 | 235 | 0.07% | +235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,342 | +1,342 | 0 | 224 | 0.07% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,369 | +1,369 | 0 | 221 | 0.07% | +221 |
| AUTODESK INC | 0 | 680 | +680 | 0 | 216 | 0.07% | +216 |
| SALESFORCE INC(CRM) | 0 | 897 | +897 | 0 | 213 | 0.07% | +213 |
| ADOBE INC(ADBE) | 0 | 596 | +596 | 0 | 210 | 0.07% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 313 | +313 | 0 | 209 | 0.07% | +209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,286 | +1,286 | 0 | 209 | 0.07% | +209 |
| MASTERCARD INCORPORATED(MA) | 1,330 | 1,661 | +331 | 748 | 945 | 0.30% | +197 |
| SCHWAB STRATEGIC TR | 72,648 | 72,673 | +25 | 1,838 | 2,028 | 0.64% | +190 |
| ISHARES TR | 10,140 | 9,806 | -334 | 2,500 | 2,683 | 0.85% | +184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,465 | 3,580 | +115 | 472 | 653 | 0.21% | +181 |
| EXXON MOBIL CORP | 2,681 | 4,100 | +1,419 | 289 | 462 | 0.15% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 3,540 | 3,709 | +169 | 1,720 | 1,865 | 0.59% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,525 | 2,028 | +503 | 450 | 572 | 0.18% | +123 |
| APPLIED MATLS INC | 1,558 | 1,946 | +388 | 285 | 398 | 0.13% | +113 |
| ELI LILLY & CO(LLY) | 429 | 565 | +136 | 335 | 431 | 0.14% | +97 |
| HOME DEPOT INC(HD) | 587 | 740 | +153 | 215 | 300 | 0.09% | +85 |
| UMB FINL CORP(UMBF) | 4,942 | 5,006 | +64 | 520 | 592 | 0.19% | +73 |
| WALMART INC(WMT) | 5,176 | 5,601 | +425 | 506 | 577 | 0.18% | +71 |
| KLA CORP(KLAC) | 1,788 | 1,547 | -241 | 1,601 | 1,668 | 0.53% | +67 |
| LAM RESEARCH CORP(LRCX) | 3,699 | 3,185 | -514 | 360 | 426 | 0.14% | +66 |
| CISCO SYS INC(CSCO) | 3,404 | 4,258 | +854 | 236 | 291 | 0.09% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 1,671 | 1,913 | +242 | 342 | 390 | 0.12% | +48 |
| VANGUARD INDEX FDS | 7,392 | 6,984 | -408 | 2,247 | 2,292 | 0.73% | +45 |
| SPDR GOLD TR(GLD) | 677 | 677 | 0 | 206 | 241 | 0.08% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 520 | 604 | +84 | 265 | 296 | 0.09% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,287 | 1,407 | +120 | 1,274 | 1,302 | 0.41% | +28 |
| INVESCO QQQ TR | 581 | 581 | 0 | 320 | 349 | 0.11% | +28 |
| NIKE INC(NKE) | 8,601 | 9,135 | +534 | 611 | 637 | 0.20% | +26 |
| ISHARES TR CORE DIV GRWTH | 8,163 | 8,013 | -150 | 522 | 546 | 0.17% | +24 |
| PROCTER AND GAMBLE CO(PG) | 3,130 | 3,356 | +226 | 499 | 516 | 0.16% | +17 |
| ATLASCLEAR HOLDINGS INC(ATCH) | 0 | 20,000 | +20,000 | 0 | 10 | 0.00% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,626 | 15,415 | +4,789 | 597 | 604 | 0.19% | +7 |
| CARNIVAL CORP | 8,842 | 8,799 | -43 | 249 | 254 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 9,240 | 9,218 | -22 | 215 | 216 | 0.07% | +2 |
| SCHWAB STRATEGIC TR | 18,558 | 18,270 | -288 | 393 | 394 | 0.12% | +1 |
| SENSEONICS HLDGS INC(SENS) | 48,156 | 48,156 | 0 | 23 | 21 | 0.01% | -2 |
| CVB FINL CORP(CVBF) | 10,619 | 10,619 | 0 | 210 | 201 | 0.06% | -9 |
| SYNOPSYS INC(SNPS) | 534 | 530 | -4 | 274 | 261 | 0.08% | -12 |
| SCHWAB STRATEGIC TR | 16,748 | 14,973 | -1,775 | 470 | 444 | 0.14% | -26 |
| AMERICAN EXPRESS CO(AXP) | 4,005 | 3,736 | -269 | 1,277 | 1,241 | 0.39% | -36 |
| VANGUARD INDEX FDS | 1,241 | 1,041 | -200 | 705 | 638 | 0.20% | -67 |