Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 151,074,775 | 155,668,775 | +4,594,000 | 16,373,484 | 24,594,110 | 4.25% | +8,220,626 |
| MICROSOFT CORP(MSFT) | 49,157,662 | 50,768,204 | +1,610,542 | 18,453,663 | 25,252,422 | 4.37% | +6,798,760 |
| SCHWAB STRATEGIC TR | 0 | 202,020,489 | +202,020,489 | 0 | 5,145,462 | 0.89% | +5,145,462 |
| BROADCOM INC(AVGO) | 33,815,433 | 34,474,085 | +658,652 | 5,661,959 | 9,501,590 | 1.64% | +3,839,630 |
| META PLATFORMS INC(META) | 14,190,165 | 14,489,621 | +299,456 | 8,178,644 | 10,694,644 | 1.85% | +2,516,001 |
| AMAZON COM INC(AMZN) | 60,087,607 | 61,911,985 | +1,824,378 | 11,432,268 | 13,582,871 | 2.35% | +2,150,603 |
| SCHWAB STRATEGIC TR | 1,167,351 | 52,643,707 | +51,476,356 | 29,616 | 1,325,569 | 0.23% | +1,295,953 |
| NETFLIX INC(NFLX) | 2,796,669 | 2,854,638 | +57,969 | 2,607,978 | 3,822,731 | 0.66% | +1,214,754 |
| TESLA INC(TSLA) | 18,124,790 | 18,576,698 | +451,908 | 4,697,221 | 5,901,074 | 1.02% | +1,203,853 |
| ALPHABET INC(GOOG) | 38,490,135 | 39,640,224 | +1,150,089 | 5,952,114 | 6,985,797 | 1.21% | +1,033,682 |
| ORACLE CORP(ORCL) | 10,966,125 | 11,026,370 | +60,245 | 1,533,357 | 2,408,569 | 0.42% | +875,212 |
| JPMORGAN CHASE & CO.(JPM) | 19,846,063 | 19,788,561 | -57,502 | 4,867,836 | 5,736,395 | 0.99% | +868,559 |
| SCHWAB STRATEGIC TR | 4,353,238 | 32,809,028 | +28,455,790 | 109,005 | 958,352 | 0.17% | +849,347 |
| INTUITIVE SURGICAL INC | 22,879,711 | 2,476,039 | -20,403,672 | 497,405 | 1,318,796 | 0.23% | +821,391 |
| ALPHABET INC(GOOG) | 30,687,677 | 31,503,035 | +815,358 | 4,794,336 | 5,588,323 | 0.97% | +793,988 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,614,399 | 14,042,239 | +427,840 | 1,149,055 | 1,914,238 | 0.33% | +765,183 |
| SCHWAB STRATEGIC TR | 389,342,451 | 402,245,815 | +12,903,364 | 9,192,375 | 9,871,112 | 1.71% | +678,737 |
| TEXAS INSTRS INC(TXN) | 21,915,824 | 21,926,224 | +10,400 | 3,938,274 | 4,552,324 | 0.79% | +614,051 |
| CISCO SYS INC(CSCO) | 78,182,843 | 76,640,882 | -1,541,961 | 4,823,977 | 5,316,690 | 0.92% | +492,713 |
| SCHWAB STRATEGIC TR | 149,024,446 | 146,664,554 | -2,359,892 | 5,385,744 | 5,869,515 | 1.02% | +483,772 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 165,722 | 10,916,062 | +10,750,340 | 6,524 | 466,552 | 0.08% | +460,028 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,549,100 | 10,857,840 | +308,740 | 1,083,815 | 1,540,727 | 0.27% | +456,913 |
| CAPITAL ONE FINL CORP(COF) | 2,680,731 | 4,394,866 | +1,714,135 | 480,655 | 935,052 | 0.16% | +454,397 |
| GE AEROSPACE(GE) | 6,946,051 | 7,154,078 | +208,027 | 1,390,252 | 1,841,388 | 0.32% | +451,136 |
| GE VERNOVA INC(GEV) | 1,742,299 | 1,800,510 | +58,211 | 531,889 | 952,740 | 0.16% | +420,851 |
| INTUIT(INTU) | 1,839,099 | 1,880,661 | +41,562 | 1,129,188 | 1,481,265 | 0.26% | +352,077 |
| COINBASE GLOBAL INC(COIN) | 951,848 | 1,455,916 | +504,068 | 163,937 | 510,284 | 0.09% | +346,347 |
| SERVICENOW INC(NOW) | 1,351,231 | 1,381,635 | +30,404 | 1,075,769 | 1,420,431 | 0.25% | +344,662 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,615,794 | 6,695,273 | +79,479 | 1,645,083 | 1,973,635 | 0.34% | +328,551 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,673,633 | +1,673,633 | 0 | 305,974 | 0.05% | +305,974 |
| GOLDMAN SACHS GROUP INC(GS) | 1,923,018 | 1,909,218 | -13,800 | 1,050,526 | 1,351,249 | 0.23% | +300,724 |
| UBER TECHNOLOGIES INC(UBER) | 13,660,301 | 13,810,255 | +149,954 | 995,290 | 1,288,497 | 0.22% | +293,207 |
| WALMART INC(WMT) | 31,330,002 | 31,110,707 | -219,295 | 2,750,461 | 3,042,115 | 0.53% | +291,655 |
| DISNEY WALT CO(DIS) | 10,871,341 | 10,981,326 | +109,985 | 1,073,001 | 1,361,794 | 0.24% | +288,793 |
| INVESCO EXCH TRADED FD TR II | 22,879,711 | 14,474,297 | -8,405,414 | 497,405 | 782,765 | 0.14% | +285,360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,581,236 | 1,643,335 | +62,099 | 557,512 | 836,967 | 0.14% | +279,455 |
| PHILIP MORRIS INTL INC(PM) | 13,389,461 | 13,193,482 | -195,979 | 2,124,206 | 2,403,145 | 0.42% | +278,938 |
| MORGAN STANLEY(MS) | 10,951,700 | 10,980,120 | +28,420 | 1,277,732 | 1,546,659 | 0.27% | +268,927 |
| ROBINHOOD MKTS INC(HOOD) | 4,851,352 | 5,019,451 | +168,099 | 201,913 | 469,971 | 0.08% | +268,058 |
| BOOKING HOLDINGS INC(BKNG) | 221,883 | 222,809 | +926 | 1,022,195 | 1,289,895 | 0.22% | +267,700 |
| MICRON TECHNOLOGY INC(MU) | 6,938,848 | 7,061,763 | +122,915 | 602,917 | 870,362 | 0.15% | +267,446 |
| CONSTELLATION ENERGY CORP(CEG) | 2,063,404 | 2,112,898 | +49,494 | 416,044 | 681,959 | 0.12% | +265,915 |
| AMCOR PLC(AMCR) | 49,831,643 | 80,770,303 | +30,938,660 | 483,367 | 742,279 | 0.13% | +258,912 |
| AMPHENOL CORP NEW | 6,943,189 | 7,088,586 | +145,397 | 455,404 | 699,998 | 0.12% | +244,594 |
| BANK AMERICA CORP | 42,351,039 | 42,420,930 | +69,891 | 1,767,309 | 2,007,358 | 0.35% | +240,050 |
| LAM RESEARCH CORP(LRCX) | 8,891,412 | 9,057,190 | +165,778 | 646,406 | 881,627 | 0.15% | +235,221 |
| BLACKROCK INC(BLK) | 1,113,620 | 1,220,615 | +106,995 | 1,054,019 | 1,280,742 | 0.22% | +226,723 |
| SCHWAB STRATEGIC TR | 121,712,902 | 120,408,653 | -1,304,249 | 3,748,757 | 3,974,690 | 0.69% | +225,932 |
| KLA CORP(KLAC) | 890,607 | 910,121 | +19,514 | 605,435 | 815,232 | 0.14% | +209,797 |
| CATERPILLAR INC(CAT) | 3,304,448 | 3,337,915 | +33,467 | 1,089,798 | 1,295,432 | 0.22% | +205,634 |
| AMERICAN EXPRESS CO(AXP) | 3,854,224 | 3,885,227 | +31,003 | 1,036,979 | 1,239,313 | 0.21% | +202,334 |
| COSTCO WHSL CORP NEW(COST) | 3,011,397 | 3,077,800 | +66,403 | 2,848,119 | 3,046,837 | 0.53% | +198,719 |
| EATON CORP PLC(ETN) | 2,268,701 | 2,277,992 | +9,291 | 616,701 | 813,220 | 0.14% | +196,519 |
| APPLIED MATLS INC | 4,802,464 | 4,873,162 | +70,698 | 696,934 | 892,130 | 0.15% | +195,196 |
| CITIGROUP INC(C) | 13,606,463 | 13,561,169 | -45,294 | 965,923 | 1,154,327 | 0.20% | +188,404 |
| ARISTA NETWORKS INC(ANET) | 6,709,476 | 6,875,444 | +165,968 | 519,850 | 703,427 | 0.12% | +183,576 |
| FASTENAL CO(FAST) | 22,615,915 | 45,995,937 | +23,380,022 | 1,753,864 | 1,931,830 | 0.33% | +177,966 |
| BOEING CO(BA) | 4,198,059 | 4,242,397 | +44,338 | 715,979 | 888,910 | 0.15% | +172,931 |
| FORD MTR CO(F) | 140,053,906 | 145,172,134 | +5,118,228 | 1,404,741 | 1,575,118 | 0.27% | +170,377 |
| WELLS FARGO CO NEW(WFC) | 21,649,108 | 21,516,195 | -132,913 | 1,554,189 | 1,723,878 | 0.30% | +169,688 |
| VISTRA CORP(VST) | 2,063,676 | 2,099,120 | +35,444 | 242,358 | 406,830 | 0.07% | +164,472 |
| ROYAL CARIBBEAN GROUP COM | 1,473,235 | 1,490,856 | +17,621 | 302,661 | 466,847 | 0.08% | +164,185 |
| PALO ALTO NETWORKS INC(PANW) | 4,416,679 | 4,476,638 | +59,959 | 753,662 | 916,099 | 0.16% | +162,437 |
| AXON ENTERPRISE INC(AXON) | 472,541 | 496,290 | +23,749 | 248,533 | 410,898 | 0.07% | +162,365 |
| DOORDASH INC(DASH) | 2,292,747 | 2,357,780 | +65,033 | 419,045 | 581,216 | 0.10% | +162,171 |
| VANGUARD CALIF TAX FREE FDS | 2,262,138 | 3,879,597 | +1,617,459 | 222,594 | 378,687 | 0.07% | +156,093 |
| RTX CORPORATION(RTX) | 10,351,568 | 10,436,351 | +84,783 | 1,371,171 | 1,523,917 | 0.26% | +152,746 |
| PARKER-HANNIFIN CORP(PH) | 1,594,347 | 1,593,277 | -1,070 | 969,124 | 1,112,862 | 0.19% | +143,738 |
| DIGITAL RLTY TR INC(DLR) | 3,734,601 | 3,884,256 | +149,655 | 535,131 | 677,142 | 0.12% | +142,011 |
| HOWMET AEROSPACE INC(HWM) | 2,356,317 | 2,397,860 | +41,543 | 305,685 | 446,314 | 0.08% | +140,629 |
| MICROSTRATEGY INC(MSTR) | 1,010,394 | 1,066,971 | +56,577 | 291,266 | 431,302 | 0.07% | +140,035 |
| TRANE TECHNOLOGIES PLC(TT) | 1,253,980 | 1,280,090 | +26,110 | 422,491 | 559,924 | 0.10% | +137,433 |
| VANGUARD INDEX FDS | 1,261,106 | 1,382,627 | +121,521 | 648,093 | 785,374 | 0.14% | +137,281 |
| SCHWAB CHARLES CORP(SCHW) | 9,357,890 | 9,472,454 | +114,564 | 732,536 | 864,267 | 0.15% | +131,731 |
| MASTERCARD INCORPORATED(MA) | 5,364,077 | 5,465,299 | +101,222 | 2,940,158 | 3,071,170 | 0.53% | +131,012 |
| ROBLOX CORP(RBLX) | 2,323,611 | 2,449,534 | +125,923 | 135,443 | 257,691 | 0.04% | +122,248 |
| SNOWFLAKE INC(SNOW) | 1,392,198 | 1,450,820 | +58,622 | 203,484 | 324,650 | 0.06% | +121,166 |
| CLOUDFLARE INC(NET) | 1,312,016 | 1,368,906 | +56,890 | 147,851 | 268,073 | 0.05% | +120,222 |
| VISA INC(V) | 12,651,212 | 12,820,885 | +169,673 | 4,433,744 | 4,552,057 | 0.79% | +118,314 |
| QUANTA SVCS INC | 880,558 | 902,031 | +21,473 | 223,820 | 341,040 | 0.06% | +117,220 |
| ROCKWELL AUTOMATION INC(ROK) | 1,579,956 | 1,578,663 | -1,293 | 408,229 | 524,388 | 0.09% | +116,159 |
| NRG ENERGY INC(NRG) | 1,891,678 | 1,847,593 | -44,085 | 180,580 | 296,686 | 0.05% | +116,107 |
| ARCHER DANIELS MIDLAND CO | 17,455,324 | 18,076,118 | +620,794 | 838,030 | 954,058 | 0.17% | +116,027 |
| SCHWAB STRATEGIC TR | 5,605,979 | 10,002,164 | +4,396,185 | 143,476 | 256,005 | 0.04% | +112,529 |
| VERTIV HOLDINGS CO(VRT) | 1,840,297 | 1,901,039 | +60,742 | 132,869 | 244,112 | 0.04% | +111,243 |
| BARRICK MNG CORP(B) | 0 | 5,336,971 | +5,336,971 | 0 | 110,898 | 0.02% | +110,898 |
| ANALOG DEVICES INC(ADI) | 2,859,540 | 2,884,621 | +25,081 | 576,683 | 686,597 | 0.12% | +109,914 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,779,848 | 1,825,386 | +45,538 | 452,669 | 562,493 | 0.10% | +109,824 |
| NIKE INC(NKE) | 9,507,250 | 9,951,767 | +444,517 | 603,445 | 707,550 | 0.12% | +104,105 |
| JOHNSON CTLS INTL PLC SHS | 4,026,095 | 4,030,687 | +4,592 | 322,530 | 425,721 | 0.07% | +103,191 |
| DBX ETF TR | 33,257,501 | 33,960,794 | +703,293 | 675,812 | 776,683 | 0.13% | +100,871 |
| SYNOPSYS INC(SNPS) | 1,004,730 | 1,037,120 | +32,390 | 430,878 | 531,711 | 0.09% | +100,832 |
| SCHWAB STRATEGIC TR | 219,369,491 | 221,741,946 | +2,372,455 | 5,453,526 | 5,550,201 | 0.96% | +96,675 |
| REPUBLIC SVCS INC(RSG) | 1,277,990 | 1,626,369 | +348,379 | 309,478 | 401,082 | 0.07% | +91,604 |
| INVESCO EXCH TRADED FD TR II | 22,879,711 | 25,095,530 | +2,215,819 | 497,405 | 586,984 | 0.10% | +89,580 |
| ROYAL BK CDA(RY) | 3,574,879 | 3,713,424 | +138,545 | 402,634 | 488,453 | 0.08% | +85,819 |
| EMERSON ELEC CO(EMR) | 3,350,351 | 3,393,930 | +43,579 | 367,332 | 452,513 | 0.08% | +85,180 |
| JABIL INC(JBL) | 1,027,652 | 1,029,682 | +2,030 | 139,833 | 224,574 | 0.04% | +84,741 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,365,906 | 1,386,524 | +20,618 | 116,034 | 200,117 | 0.03% | +84,083 |
| AVALONBAY CMNTYS INC | 2,285,889 | 2,816,163 | +530,274 | 490,598 | 573,091 | 0.10% | +82,494 |