Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 518,282 | 524,270 | +5,988 | 11,159 | 12,493 | 9.04% | +1,335 |
| SCHWAB STRATEGIC TR | 485,647 | 494,960 | +9,313 | 9,606 | 10,939 | 7.91% | +1,333 |
| VANGUARD INDEX FDS | 30,641 | 31,149 | +508 | 8,421 | 9,467 | 6.85% | +1,046 |
| MICROSOFT CORP(MSFT) | 8,156 | 8,226 | +70 | 3,062 | 4,092 | 2.96% | +1,030 |
| VANGUARD TAX-MANAGED FDS | 103,053 | 106,976 | +3,923 | 5,238 | 6,099 | 4.41% | +861 |
| VANGUARD INSTL INDEX FD | 0 | 10,816 | +10,816 | 0 | 817 | 0.59% | +817 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,183 | 89,774 | +1,591 | 7,760 | 8,420 | 6.09% | +660 |
| VANGUARD WHITEHALL FDS | 5,967 | 11,236 | +5,269 | 440 | 900 | 0.65% | +460 |
| ISHARES TR | 61,442 | 65,043 | +3,601 | 6,078 | 6,452 | 4.67% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,579 | 4,476 | +1,897 | 447 | 813 | 0.59% | +367 |
| VANGUARD MUN BD FDS | 0 | 4,873 | +4,873 | 0 | 359 | 0.26% | +359 |
| ORACLE CORP(ORCL) | 0 | 1,531 | +1,531 | 0 | 335 | 0.24% | +335 |
| NVIDIA CORPORATION(NVDA) | 6,077 | 6,077 | 0 | 659 | 960 | 0.69% | +301 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 35,932 | 44,890 | +8,958 | 664 | 958 | 0.69% | +295 |
| SCHWAB STRATEGIC TR | 69,066 | 72,861 | +3,795 | 1,904 | 2,196 | 1.59% | +292 |
| NETFLIX INC(NFLX) | 0 | 199 | +199 | 0 | 266 | 0.19% | +266 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 559 | +559 | 0 | 259 | 0.19% | +259 |
| BROADCOM INC(AVGO) | 0 | 930 | +930 | 0 | 256 | 0.19% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 4,465 | 4,429 | -36 | 2,498 | 2,737 | 1.98% | +239 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,553 | 19,366 | -187 | 1,232 | 1,464 | 1.06% | +232 |
| AMAZON COM INC(AMZN) | 8,805 | 8,663 | -142 | 1,675 | 1,901 | 1.37% | +225 |
| EATON VANCE ENHANCED EQUITY(EOI) | 98,242 | 98,697 | +455 | 1,843 | 2,065 | 1.49% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,600 | +1,600 | 0 | 218 | 0.16% | +218 |
| IRON MTN INC DEL(IRM) | 0 | 1,954 | +1,954 | 0 | 200 | 0.14% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 4,428 | 4,431 | +3 | 1,086 | 1,285 | 0.93% | +199 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 92,358 | 92,611 | +253 | 3,731 | 3,925 | 2.84% | +194 |
| VANECK ETF TRUST MORN SMID MO ETF | 55,346 | 56,716 | +1,370 | 1,815 | 1,974 | 1.43% | +159 |
| INVESCO QQQ TR | 955 | 1,077 | +122 | 448 | 594 | 0.43% | +146 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 454 | 581 | 0.42% | +127 |
| ISHARES GOLD TR(IAU) | 28,897 | 29,348 | +451 | 1,704 | 1,830 | 1.32% | +126 |
| ISHARES TR | 26,102 | 26,109 | +7 | 2,730 | 2,853 | 2.06% | +124 |
| VANGUARD SPECIALIZED FUNDS | 8,844 | 8,894 | +50 | 1,716 | 1,820 | 1.32% | +105 |
| NUVEEN S&P 500 BUY-WRITE INC | 139,397 | 138,713 | -684 | 1,829 | 1,925 | 1.39% | +96 |
| WALMART INC(WMT) | 6,530 | 6,783 | +253 | 573 | 663 | 0.48% | +90 |
| ALPHABET INC(GOOG) | 3,110 | 3,230 | +120 | 481 | 569 | 0.41% | +88 |
| STMICROELECTRONICS N V(STM) | 9,603 | 9,603 | 0 | 211 | 292 | 0.21% | +81 |
| ISHARES TR | 1,082 | 1,106 | +24 | 608 | 687 | 0.50% | +79 |
| ISHARES INC | 16,054 | 16,125 | +71 | 937 | 1,013 | 0.73% | +76 |
| ISHARES TR | 8,466 | 10,929 | +2,463 | 260 | 335 | 0.24% | +75 |
| ISHARES TR | 3,435 | 3,395 | -40 | 311 | 381 | 0.28% | +70 |
| ALPHABET INC(GOOG) | 2,940 | 2,964 | +24 | 459 | 526 | 0.38% | +66 |
| VANGUARD INDEX FDS | 1,336 | 1,616 | +280 | 249 | 315 | 0.23% | +66 |
| SCHWAB STRATEGIC TR | 46,110 | 45,261 | -849 | 1,080 | 1,145 | 0.83% | +65 |
| VANGUARD INDEX FDS | 1,155 | 1,338 | +183 | 256 | 317 | 0.23% | +61 |
| SCHWAB STRATEGIC TR | 14,075 | 14,075 | 0 | 352 | 411 | 0.30% | +59 |
| INVESCO EXCH TRADED FD TR II | 7,164 | 7,274 | +110 | 399 | 455 | 0.33% | +56 |
| ISHARES TR CORE MSCI TOTAL | 5,613 | 5,765 | +152 | 392 | 446 | 0.32% | +54 |
| ISHARES TR | 3,044 | 3,044 | 0 | 283 | 335 | 0.24% | +53 |
| COSTCO WHSL CORP NEW(COST) | 1,177 | 1,177 | 0 | 1,113 | 1,165 | 0.84% | +52 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,898 | 4,898 | 0 | 280 | 331 | 0.24% | +51 |
| ISHARES TR | 3,498 | 3,498 | 0 | 455 | 498 | 0.36% | +42 |
| SCHWAB STRATEGIC TR | 17,815 | 17,830 | +15 | 393 | 436 | 0.32% | +42 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 12,495 | 12,454 | -41 | 610 | 652 | 0.47% | +42 |
| SCHWAB STRATEGIC TR | 8,497 | 10,166 | +1,669 | 207 | 248 | 0.18% | +41 |
| ISHARES TR | 17,331 | 17,871 | +540 | 1,827 | 1,867 | 1.35% | +40 |
| ISHARES TR | 6,592 | 6,641 | +49 | 366 | 405 | 0.29% | +39 |
| ISHARES TR | 610 | 610 | 0 | 220 | 259 | 0.19% | +39 |
| PHILIP MORRIS INTL INC(PM) | 1,614 | 1,614 | 0 | 256 | 294 | 0.21% | +38 |
| SCHWAB STRATEGIC TR | 23,927 | 23,687 | -240 | 627 | 664 | 0.48% | +38 |
| VANGUARD BD INDEX FDS | 7,337 | 7,828 | +491 | 539 | 576 | 0.42% | +37 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 22,671 | 26,095 | +3,424 | 328 | 363 | 0.26% | +35 |
| VANGUARD MALVERN FDS | 15,456 | 16,011 | +555 | 771 | 805 | 0.58% | +34 |
| SPDR GOLD TR(GLD) | 1,258 | 1,291 | +33 | 362 | 394 | 0.28% | +31 |
| ISHARES TR MSCI EAFE MIN VL | 22,022 | 20,778 | -1,244 | 1,716 | 1,747 | 1.26% | +31 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 8,017 | 8,066 | +49 | 234 | 261 | 0.19% | +27 |
| VANGUARD STAR FDS | 3,706 | 3,706 | 0 | 230 | 256 | 0.19% | +26 |
| ISHARES TR | 3,185 | 3,185 | 0 | 260 | 285 | 0.21% | +24 |
| ISHARES TR | 24,613 | 24,016 | -597 | 1,481 | 1,504 | 1.09% | +23 |
| ISHARES TR | 3,020 | 3,020 | 0 | 257 | 278 | 0.20% | +21 |
| INVESCO ADVANTAGE MUN INCOME | 10,282 | 12,782 | +2,500 | 88 | 107 | 0.08% | +19 |
| ISHARES TR | 2,245 | 2,245 | 0 | 228 | 235 | 0.17% | +7 |
| ISHARES TR IBONDS DEC 28 | 9,143 | 9,143 | 0 | 231 | 232 | 0.17% | +1 |
| ISHARES TR IBONDS DEC 27 | 12,054 | 12,054 | 0 | 305 | 306 | 0.22% | +1 |
| ISHARES TR IBONDS DEC 26 | 9,094 | 9,094 | 0 | 232 | 233 | 0.17% | +1 |
| HOME DEPOT INC(HD) | 1,297 | 1,298 | +1 | 475 | 476 | 0.34% | +1 |
| ISHARES TR | 3,607 | 3,607 | 0 | 298 | 299 | 0.22% | 0 |
| ISHARES TR | 13,204 | 13,204 | 0 | 353 | 353 | 0.26% | 0 |
| REALTY INCOME CORP(O) | 5,347 | 5,363 | +16 | 310 | 309 | 0.22% | -1 |
| VANGUARD CALIF TAX FREE FDS | 4,006 | 4,006 | 0 | 394 | 391 | 0.28% | -3 |
| ISHARES TR MSCI USA MIN ETF | 23,517 | 23,382 | -135 | 2,203 | 2,195 | 1.59% | -8 |
| SCHWAB STRATEGIC TR | 8,022 | 7,664 | -358 | 216 | 204 | 0.15% | -11 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,645 | 5,656 | +11 | 256 | 245 | 0.18% | -11 |
| PIMCO MUN INCOME FD II | 10,787 | 10,151 | -636 | 87 | 76 | 0.05% | -12 |
| VANGUARD INDEX FDS | 10,521 | 10,535 | +14 | 953 | 938 | 0.68% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,568 | 1,573 | +5 | 260 | 240 | 0.17% | -20 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,474 | 10,840 | -634 | 227 | 206 | 0.15% | -22 |
| ISHARES TR | 5,375 | 5,375 | 0 | 327 | 304 | 0.22% | -24 |
| MCDONALDS CORP(MCD) | 1,197 | 1,197 | 0 | 374 | 350 | 0.25% | -24 |
| ELI LILLY & CO(LLY) | 560 | 560 | 0 | 463 | 437 | 0.32% | -26 |
| INVESCO EXCH TRADED FD TR II | 17,654 | 17,509 | -145 | 1,319 | 1,275 | 0.92% | -44 |
| VANGUARD INTL EQUITY INDEX F | 7,956 | 6,369 | -1,587 | 360 | 315 | 0.23% | -45 |
| ABBVIE INC(ABBV) | 2,131 | 2,131 | 0 | 446 | 396 | 0.29% | -51 |
| SCHWAB STRATEGIC TR | 116,956 | 120,051 | +3,095 | 3,270 | 3,181 | 2.30% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 2,489 | 2,327 | -162 | 1,326 | 1,130 | 0.82% | -195 |
| PROCTER AND GAMBLE CO(PG) | 1,240 | 0 | -1,240 | 211 | 0 | — | -211 |
| VANGUARD MUN BD FDS | 56,116 | 49,744 | -6,372 | 2,784 | 2,439 | 1.76% | -346 |
| APPLE INC(AAPL) | 22,860 | 22,548 | -312 | 5,078 | 4,626 | 3.35% | -452 |
| SCHWAB STRATEGIC TR | 267,724 | 177,723 | -90,001 | 6,200 | 4,130 | 2.99% | -2,070 |