Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 11,159 | 12,899 | +1,740 | 2,718 | 4,048 | 1.26% | +1,330 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,484 | +14,484 | 0 | 1,162 | 0.36% | +1,162 |
| ISHARES TR | 37,384 | 40,903 | +3,519 | 4,486 | 5,181 | 1.62% | +695 |
| SCHWAB STRATEGIC TR | 1,768,247 | 1,779,778 | +11,531 | 48,273 | 48,819 | 15.25% | +546 |
| VANGUARD INDEX FDS | 129,584 | 129,440 | -144 | 32,951 | 33,389 | 10.43% | +438 |
| WASTE MGMT INC DEL(WM) | 0 | 1,919 | +1,919 | 0 | 422 | 0.13% | +422 |
| VANGUARD BD INDEX FDS | 212,383 | 218,253 | +5,870 | 15,795 | 16,166 | 5.05% | +371 |
| CAPITAL ONE FINL CORP(COF) | 6,279 | 7,025 | +746 | 1,335 | 1,703 | 0.53% | +368 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 213,617 | 218,538 | +4,921 | 17,074 | 17,424 | 5.44% | +350 |
| SCHWAB CHARLES CORP(SCHW) | 14,007 | 16,607 | +2,600 | 1,337 | 1,659 | 0.52% | +322 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,400 | +4,400 | 0 | 306 | 0.10% | +306 |
| KLA CORP(KLAC) | 1,547 | 1,624 | +77 | 1,668 | 1,973 | 0.62% | +305 |
| LULULEMON ATHLETICA INC(LULU) | 3,851 | 4,760 | +909 | 685 | 989 | 0.31% | +304 |
| APPLE INC(AAPL) | 34,673 | 33,560 | -1,113 | 8,829 | 9,124 | 2.85% | +295 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 8,000 | +8,000 | 0 | 285 | 0.09% | +285 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,249 | +6,249 | 0 | 277 | 0.09% | +277 |
| AMERICAN EXPRESS CO(AXP) | 3,736 | 4,058 | +322 | 1,241 | 1,501 | 0.47% | +260 |
| BANK AMERICA CORP | 21,399 | 24,771 | +3,372 | 1,104 | 1,362 | 0.43% | +258 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,102 | +1,102 | 0 | 242 | 0.08% | +242 |
| ALPHABET INC(GOOG) | 5,447 | 4,904 | -543 | 1,324 | 1,535 | 0.48% | +211 |
| CONSTELLATION BRANDS INC(STZ) | 6,684 | 8,042 | +1,358 | 900 | 1,109 | 0.35% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,404 | +1,404 | 0 | 202 | 0.06% | +202 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,762 | 4,474 | +1,712 | 274 | 463 | 0.14% | +190 |
| AMAZON COM INC(AMZN) | 13,506 | 13,641 | +135 | 2,966 | 3,149 | 0.98% | +183 |
| DISNEY WALT CO(DIS) | 12,036 | 13,682 | +1,646 | 1,378 | 1,557 | 0.49% | +178 |
| VANGUARD MALVERN FDS | 420,283 | 433,770 | +13,487 | 21,279 | 21,454 | 6.70% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 3,709 | 4,044 | +335 | 1,865 | 2,033 | 0.64% | +168 |
| LAM RESEARCH CORP(LRCX) | 3,185 | 3,313 | +128 | 426 | 567 | 0.18% | +141 |
| MICRON TECHNOLOGY INC(MU) | 1,342 | 1,203 | -139 | 224 | 343 | 0.11% | +119 |
| ELI LILLY & CO(LLY) | 565 | 493 | -72 | 431 | 530 | 0.17% | +99 |
| CITIGROUP INC(C) | 2,634 | 2,916 | +282 | 267 | 340 | 0.11% | +73 |
| LOWES COS INC(LOW) | 9,640 | 10,346 | +706 | 2,423 | 2,495 | 0.78% | +72 |
| BROADCOM INC(AVGO) | 5,346 | 5,284 | -62 | 1,764 | 1,829 | 0.57% | +65 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,369 | 1,279 | -90 | 221 | 274 | 0.09% | +52 |
| MASTERCARD INCORPORATED(MA) | 1,661 | 1,742 | +81 | 945 | 995 | 0.31% | +50 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,415 | 17,560 | +2,145 | 604 | 650 | 0.20% | +46 |
| GE VERNOVA INC(GEV) | 447 | 489 | +42 | 275 | 320 | 0.10% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 917 | 976 | +59 | 256 | 297 | 0.09% | +40 |
| APPLIED MATLS INC | 1,946 | 1,702 | -244 | 398 | 437 | 0.14% | +39 |
| MERCK & CO INC(MRK) | 3,061 | 2,778 | -283 | 257 | 292 | 0.09% | +36 |
| NIKE INC(NKE) | 9,135 | 10,554 | +1,419 | 637 | 672 | 0.21% | +35 |
| WALMART INC(WMT) | 5,601 | 5,482 | -119 | 577 | 611 | 0.19% | +34 |
| SCHWAB STRATEGIC TR | 72,673 | 72,325 | -348 | 2,028 | 2,060 | 0.64% | +32 |
| VANGUARD INDEX FDS | 6,984 | 6,925 | -59 | 2,292 | 2,322 | 0.73% | +30 |
| SPDR GOLD TR(GLD) | 677 | 677 | 0 | 241 | 268 | 0.08% | +28 |
| CISCO SYS INC(CSCO) | 4,258 | 4,140 | -118 | 291 | 319 | 0.10% | +28 |
| ISHARES GOLD TR(IAU) | 3,518 | 3,479 | -39 | 256 | 282 | 0.09% | +26 |
| ISHARES TR | 9,806 | 9,759 | -47 | 2,683 | 2,703 | 0.84% | +19 |
| CARNIVAL CORP | 8,799 | 8,776 | -23 | 254 | 268 | 0.08% | +14 |
| AMERICAN CENTY ETF TR | 5,159 | 5,159 | 0 | 513 | 526 | 0.16% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,580 | 3,738 | +158 | 653 | 664 | 0.21% | +11 |
| ISHARES TR CORE DIV GRWTH | 8,013 | 8,012 | -1 | 546 | 556 | 0.17% | +11 |
| INVESCO QQQ TR | 581 | 581 | 0 | 349 | 357 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 14,973 | 14,980 | +7 | 444 | 450 | 0.14% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 313 | 313 | 0 | 209 | 214 | 0.07% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,356 | 1,227 | -129 | 251 | 254 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 9,218 | 9,259 | +41 | 216 | 216 | 0.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,293 | 5,293 | 0 | 245 | 244 | 0.08% | -1 |
| CVB FINL CORP(CVBF) | 10,619 | 10,619 | 0 | 201 | 198 | 0.06% | -3 |
| ATLASCLEAR HOLDINGS INC | 20,000 | 20,000 | 0 | 10 | 5 | 0.00% | -5 |
| VALERO ENERGY CORP(VLO) | 1,378 | 1,386 | +8 | 235 | 226 | 0.07% | -9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 215,793 | 210,801 | -4,992 | 53,327 | 53,316 | 16.66% | -11 |
| GE AEROSPACE(GE) | 978 | 917 | -61 | 294 | 282 | 0.09% | -12 |
| UMB FINL CORP(UMBF) | 5,006 | 5,007 | +1 | 592 | 576 | 0.18% | -16 |
| VISA INC(V) | 3,489 | 3,347 | -142 | 1,191 | 1,174 | 0.37% | -17 |
| PALO ALTO NETWORKS INC(PANW) | 1,913 | 2,006 | +93 | 390 | 370 | 0.12% | -20 |
| SENSEONICS HLDGS INC | 48,156 | 0 | -48,156 | 21 | 0 | — | -21 |
| VANGUARD INDEX FDS | 46,092 | 46,574 | +482 | 13,539 | 13,517 | 4.22% | -22 |
| SCHWAB STRATEGIC TR | 18,270 | 17,493 | -777 | 394 | 365 | 0.11% | -29 |
| AT&T INC(T) | 8,652 | 8,577 | -75 | 244 | 213 | 0.07% | -31 |
| VANGUARD INDEX FDS | 1,041 | 966 | -75 | 638 | 606 | 0.19% | -32 |
| WELLS FARGO CO NEW(WFC) | 3,353 | 2,604 | -749 | 281 | 243 | 0.08% | -38 |
| EXXON MOBIL CORP | 4,100 | 3,447 | -653 | 462 | 415 | 0.13% | -48 |
| SYNOPSYS INC(SNPS) | 530 | 453 | -77 | 261 | 213 | 0.07% | -49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,028 | 1,760 | -268 | 572 | 521 | 0.16% | -51 |
| CHEVRON CORP NEW(CVX) | 4,798 | 4,539 | -259 | 745 | 692 | 0.22% | -53 |
| MCKESSON CORP(MCK) | 336 | 246 | -90 | 260 | 202 | 0.06% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 758 | 617 | -141 | 262 | 204 | 0.06% | -58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 604 | 502 | -102 | 296 | 235 | 0.07% | -61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,638 | 4,801 | +163 | 301 | 238 | 0.07% | -63 |
| PROCTER AND GAMBLE CO(PG) | 3,356 | 3,131 | -225 | 516 | 449 | 0.14% | -67 |
| HOME DEPOT INC(HD) | 740 | 664 | -76 | 300 | 229 | 0.07% | -71 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 873 | 746 | -127 | 307 | 233 | 0.07% | -73 |
| COSTCO WHSL CORP NEW(COST) | 1,407 | 1,415 | +8 | 1,302 | 1,220 | 0.38% | -82 |
| AMPHENOL CORP NEW | 2,441 | 1,596 | -845 | 302 | 216 | 0.07% | -86 |
| TESLA INC(TSLA) | 3,318 | 3,076 | -242 | 1,476 | 1,383 | 0.43% | -92 |
| ABBVIE INC(ABBV) | 2,149 | 1,715 | -434 | 498 | 392 | 0.12% | -106 |
| UBER TECHNOLOGIES INC(UBER) | 11,916 | 12,889 | +973 | 1,167 | 1,053 | 0.33% | -114 |
| NVIDIA CORPORATION(NVDA) | 34,128 | 33,418 | -710 | 6,368 | 6,232 | 1.95% | -135 |
| JPMORGAN CHASE & CO.(JPM) | 4,622 | 4,102 | -520 | 1,458 | 1,322 | 0.41% | -136 |
| PHILIP MORRIS INTL INC(PM) | 1,286 | 0 | -1,286 | 209 | 0 | — | -209 |
| BOEING CO(BA) | 2,208 | 1,227 | -981 | 477 | 266 | 0.08% | -210 |
| ADOBE INC(ADBE) | 596 | 0 | -596 | 210 | 0 | — | -210 |
| SALESFORCE INC(CRM) | 897 | 0 | -897 | 213 | 0 | — | -213 |
| AUTODESK INC | 680 | 0 | -680 | 216 | 0 | — | -216 |
| MICROSOFT CORP(MSFT) | 11,063 | 11,377 | +314 | 5,730 | 5,502 | 1.72% | -228 |
| MORGAN STANLEY(MS) | 1,530 | 0 | -1,530 | 243 | 0 | — | -243 |
| RTX CORPORATION(RTX) | 1,606 | 0 | -1,606 | 269 | 0 | — | -269 |
| STARBUCKS CORP(SBUX) | 3,298 | 0 | -3,298 | 279 | 0 | — | -279 |
| META PLATFORMS INC(META) | 5,668 | 5,882 | +214 | 4,163 | 3,882 | 1.21% | -280 |