Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,545 | 29,003 | +7,458 | 5,020 | 7,263 | 2.86% | +2,243 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 239,337 | 236,205 | -3,132 | 48,071 | 49,709 | 19.54% | +1,638 |
| NVIDIA CORPORATION(NVDA) | 16,339 | 26,374 | +10,035 | 1,984 | 3,542 | 1.39% | +1,558 |
| MICROSOFT CORP(MSFT) | 4,086 | 6,793 | +2,707 | 1,758 | 2,863 | 1.13% | +1,105 |
| SOUNDHOUND AI INC(SOUN) | 0 | 29,400 | +29,400 | 0 | 583 | 0.23% | +583 |
| AMAZON COM INC(AMZN) | 6,278 | 7,851 | +1,573 | 1,170 | 1,722 | 0.68% | +553 |
| BROADCOM INC(AVGO) | 3,042 | 4,593 | +1,551 | 525 | 1,065 | 0.42% | +540 |
| KLA CORP(KLAC) | 0 | 654 | +654 | 0 | 412 | 0.16% | +412 |
| TESLA INC(TSLA) | 1,272 | 1,677 | +405 | 333 | 677 | 0.27% | +344 |
| META PLATFORMS INC(META) | 2,423 | 2,931 | +508 | 1,387 | 1,716 | 0.67% | +329 |
| SALESFORCE INC(CRM) | 0 | 883 | +883 | 0 | 295 | 0.12% | +295 |
| SYNOPSYS INC(SNPS) | 0 | 601 | +601 | 0 | 292 | 0.11% | +292 |
| APPLIED MATLS INC | 0 | 1,761 | +1,761 | 0 | 286 | 0.11% | +286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 828 | +828 | 0 | 283 | 0.11% | +283 |
| AMERICAN EXPRESS CO(AXP) | 0 | 942 | +942 | 0 | 280 | 0.11% | +280 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,519 | +3,519 | 0 | 254 | 0.10% | +254 |
| DISNEY WALT CO(DIS) | 0 | 2,211 | +2,211 | 0 | 246 | 0.10% | +246 |
| ALPHABET INC(GOOG) | 3,210 | 4,102 | +892 | 537 | 781 | 0.31% | +245 |
| MASTERCARD INCORPORATED(MA) | 0 | 464 | +464 | 0 | 244 | 0.10% | +244 |
| NETFLIX INC(NFLX) | 0 | 266 | +266 | 0 | 237 | 0.09% | +237 |
| CVB FINL CORP(CVBF) | 0 | 10,619 | +10,619 | 0 | 227 | 0.09% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 445 | +445 | 0 | 225 | 0.09% | +225 |
| CARNIVAL CORP | 0 | 8,832 | +8,832 | 0 | 220 | 0.09% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,164 | +1,164 | 0 | 212 | 0.08% | +212 |
| ABBVIE INC(ABBV) | 0 | 1,188 | +1,188 | 0 | 211 | 0.08% | +211 |
| BANK AMERICA CORP | 0 | 4,639 | +4,639 | 0 | 204 | 0.08% | +204 |
| COSTCO WHSL CORP NEW(COST) | 751 | 946 | +195 | 666 | 867 | 0.34% | +201 |
| ISHARES TR | 44,486 | 45,582 | +1,096 | 4,411 | 4,593 | 1.81% | +182 |
| VISA INC(V) | 821 | 1,241 | +420 | 226 | 392 | 0.15% | +166 |
| ALPHABET INC(GOOG) | 3,509 | 3,939 | +430 | 582 | 746 | 0.29% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 1,295 | 1,627 | +332 | 596 | 737 | 0.29% | +141 |
| ISHARES TR | 7,314 | 7,314 | 0 | 1,609 | 1,721 | 0.68% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 3,269 | 3,276 | +7 | 689 | 785 | 0.31% | +96 |
| ORACLE CORP(ORCL) | 1,399 | 1,861 | +462 | 238 | 310 | 0.12% | +72 |
| VANGUARD INDEX FDS | 6,752 | 6,802 | +50 | 1,912 | 1,971 | 0.78% | +59 |
| HOME DEPOT INC(HD) | 529 | 688 | +159 | 214 | 268 | 0.11% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,310 | 1,548 | +238 | 290 | 340 | 0.13% | +51 |
| WALMART INC(WMT) | 4,242 | 4,339 | +97 | 343 | 392 | 0.15% | +49 |
| PROCTER AND GAMBLE CO(PG) | 2,651 | 3,009 | +358 | 459 | 504 | 0.20% | +45 |
| HEARTLAND FINL USA INC | 9,040 | 9,043 | +3 | 513 | 554 | 0.22% | +42 |
| VANGUARD INDEX FDS | 133,211 | 131,607 | -1,604 | 31,599 | 31,622 | 12.43% | +23 |
| VANGUARD INDEX FDS | 789 | 798 | +9 | 416 | 430 | 0.17% | +14 |
| SENSEONICS HLDGS INC(SENS) | 48,156 | 48,156 | 0 | 17 | 25 | 0.01% | +8 |
| CHEVRON CORP NEW(CVX) | 3,034 | 3,117 | +83 | 447 | 452 | 0.18% | +5 |
| SCHWAB STRATEGIC TR | 37,279 | 74,265 | +36,986 | 1,920 | 1,920 | 0.76% | +1 |
| EXXON MOBIL CORP | 2,377 | 2,453 | +76 | 279 | 264 | 0.10% | -15 |
| ISHARES TR CORE DIV GRWTH | 8,507 | 8,385 | -122 | 533 | 514 | 0.20% | -19 |
| INVESCO QQQ TR | 1,142 | 1,050 | -92 | 557 | 537 | 0.21% | -20 |
| SCHWAB STRATEGIC TR | 8,979 | 25,900 | +16,921 | 746 | 718 | 0.28% | -28 |
| SCHWAB STRATEGIC TR | 5,600 | 10,461 | +4,861 | 266 | 237 | 0.09% | -29 |
| ELI LILLY & CO(LLY) | 456 | 484 | +28 | 404 | 374 | 0.15% | -30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 205,043 | 208,288 | +3,245 | 16,285 | 16,249 | 6.39% | -36 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 246,712 | 256,356 | +9,644 | 14,906 | 14,869 | 5.85% | -38 |
| SCHWAB STRATEGIC TR | 20,263 | 20,260 | -3 | 469 | 427 | 0.17% | -43 |
| VANGUARD BD INDEX FDS | 195,840 | 203,095 | +7,255 | 14,710 | 14,605 | 5.74% | -105 |
| VANGUARD INDEX FDS | 48,436 | 47,960 | -476 | 12,779 | 12,668 | 4.98% | -111 |
| SCHWAB STRATEGIC TR | 547,128 | 1,685,510 | +1,138,382 | 46,249 | 46,048 | 18.10% | -201 |
| ISHARES TR MSCI GBL SUS DEV | 3,263 | 0 | -3,263 | 277 | 0 | — | -277 |
| LOWES COS INC(LOW) | 7,224 | 6,555 | -669 | 1,957 | 1,618 | 0.64% | -339 |
| VANGUARD INDEX FDS | 251,240 | 252,989 | +1,749 | 24,476 | 22,536 | 8.86% | -1,939 |