Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 155,668,775 | +155,668,775 | 0 | 24,594,110 | 4.25% | +24,594,110 |
| MICROSOFT CORP(MSFT) | 0 | 50,768,204 | +50,768,204 | 0 | 25,252,422 | 4.37% | +25,252,422 |
| SCHWAB STRATEGIC TR | 0 | 202,020,489 | +202,020,489 | 0 | 5,145,462 | 0.89% | +5,145,462 |
| BROADCOM INC(AVGO) | 0 | 34,474,085 | +34,474,085 | 0 | 9,501,590 | 1.64% | +9,501,590 |
| META PLATFORMS INC(META) | 0 | 14,489,621 | +14,489,621 | 0 | 10,694,644 | 1.85% | +10,694,644 |
| AMAZON COM INC(AMZN) | 0 | 61,911,985 | +61,911,985 | 0 | 13,582,871 | 2.35% | +13,582,871 |
| SCHWAB STRATEGIC TR | 0 | 52,643,707 | +52,643,707 | 0 | 1,325,569 | 0.23% | +1,325,569 |
| 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) | 0 | 18,576,698 | +18,576,698 | 0 | 5,901,074 | 1.02% | +5,901,074 |
| ALPHABET INC(GOOG) | 0 | 39,640,224 | +39,640,224 | 0 | 6,985,797 | 1.21% | +6,985,797 |
| ORACLE CORP(ORCL) | 0 | 11,026,370 | +11,026,370 | 0 | 2,408,569 | 0.42% | +2,408,569 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,788,561 | +19,788,561 | 0 | 5,736,395 | 0.99% | +5,736,395 |
| SCHWAB STRATEGIC TR | 0 | 32,809,028 | +32,809,028 | 0 | 958,352 | 0.17% | +958,352 |
| ALPHABET INC(GOOG) | 0 | 31,503,035 | +31,503,035 | 0 | 5,588,323 | 0.97% | +5,588,323 |
| 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 | 0 | 402,245,815 | +402,245,815 | 0 | 9,871,112 | 1.71% | +9,871,112 |
| TEXAS INSTRS INC(TXN) | 0 | 21,926,224 | +21,926,224 | 0 | 4,552,324 | 0.79% | +4,552,324 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,235,289 | +9,235,289 | 0 | 517,730 | 0.09% | +517,730 |
| CISCO SYS INC(CSCO) | 0 | 76,640,882 | +76,640,882 | 0 | 5,316,690 | 0.92% | +5,316,690 |
| 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 | 0 | 10,916,062 | +10,916,062 | 0 | 466,552 | 0.08% | +466,552 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,857,840 | +10,857,840 | 0 | 1,540,727 | 0.27% | +1,540,727 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,394,866 | +4,394,866 | 0 | 935,052 | 0.16% | +935,052 |
| 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) | 0 | 1,800,510 | +1,800,510 | 0 | 952,740 | 0.16% | +952,740 |
| INTUIT(INTU) | 0 | 1,880,661 | +1,880,661 | 0 | 1,481,265 | 0.26% | +1,481,265 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,455,916 | +1,455,916 | 0 | 510,284 | 0.09% | +510,284 |
| SERVICENOW INC(NOW) | 0 | 1,381,635 | +1,381,635 | 0 | 1,420,431 | 0.25% | +1,420,431 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 2,622,495 | +2,622,495 | 0 | 301,869 | 0.05% | +301,869 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,909,218 | +1,909,218 | 0 | 1,351,249 | 0.23% | +1,351,249 |
| UBER TECHNOLOGIES INC(UBER) | 13,660,301 | 13,810,255 | +149,954 | 995,290 | 1,288,497 | 0.22% | +293,207 |
| WALMART INC(WMT) | 0 | 31,110,707 | +31,110,707 | 0 | 3,042,115 | 0.53% | +3,042,115 |
| DISNEY WALT CO(DIS) | 0 | 10,981,326 | +10,981,326 | 0 | 1,361,794 | 0.24% | +1,361,794 |
| 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) | 0 | 10,980,120 | +10,980,120 | 0 | 1,546,659 | 0.27% | +1,546,659 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,019,451 | +5,019,451 | 0 | 469,971 | 0.08% | +469,971 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 222,809 | +222,809 | 0 | 1,289,895 | 0.22% | +1,289,895 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,061,763 | +7,061,763 | 0 | 870,362 | 0.15% | +870,362 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,112,898 | +2,112,898 | 0 | 681,959 | 0.12% | +681,959 |
| AMCOR PLC(AMCR) | 0 | 80,770,303 | +80,770,303 | 0 | 742,279 | 0.13% | +742,279 |
| AMPHENOL CORP NEW | 0 | 7,088,586 | +7,088,586 | 0 | 699,998 | 0.12% | +699,998 |
| BANK AMERICA CORP | 0 | 42,420,930 | +42,420,930 | 0 | 2,007,358 | 0.35% | +2,007,358 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,057,190 | +9,057,190 | 0 | 881,627 | 0.15% | +881,627 |
| BLACKROCK INC(BLK) | 0 | 1,220,615 | +1,220,615 | 0 | 1,280,742 | 0.22% | +1,280,742 |
| 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) | 0 | 910,121 | +910,121 | 0 | 815,232 | 0.14% | +815,232 |
| CATERPILLAR INC(CAT) | 0 | 3,337,915 | +3,337,915 | 0 | 1,295,432 | 0.22% | +1,295,432 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,885,227 | +3,885,227 | 0 | 1,239,313 | 0.21% | +1,239,313 |
| 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) | 0 | 2,277,992 | +2,277,992 | 0 | 813,220 | 0.14% | +813,220 |
| APPLIED MATLS INC | 0 | 4,873,162 | +4,873,162 | 0 | 892,130 | 0.15% | +892,130 |
| CITIGROUP INC(C) | 0 | 13,561,169 | +13,561,169 | 0 | 1,154,327 | 0.20% | +1,154,327 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,875,444 | +6,875,444 | 0 | 703,427 | 0.12% | +703,427 |
| 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) | 0 | 4,242,397 | +4,242,397 | 0 | 888,910 | 0.15% | +888,910 |
| 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) | 0 | 21,516,195 | +21,516,195 | 0 | 1,723,878 | 0.30% | +1,723,878 |
| VISTRA CORP(VST) | 0 | 2,099,120 | +2,099,120 | 0 | 406,830 | 0.07% | +406,830 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,490,856 | +1,490,856 | 0 | 466,847 | 0.08% | +466,847 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,476,638 | +4,476,638 | 0 | 916,099 | 0.16% | +916,099 |
| AXON ENTERPRISE INC(AXON) | 0 | 496,290 | +496,290 | 0 | 410,898 | 0.07% | +410,898 |
| DOORDASH INC(DASH) | 2,292,747 | 2,357,780 | +65,033 | 419,045 | 581,216 | 0.10% | +162,171 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,879,597 | +3,879,597 | 0 | 378,687 | 0.07% | +378,687 |
| 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) | 0 | 1,593,277 | +1,593,277 | 0 | 1,112,862 | 0.19% | +1,112,862 |
| INTUITIVE SURGICAL INC | 0 | 2,476,039 | +2,476,039 | 0 | 1,318,796 | 0.23% | +1,318,796 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,884,256 | +3,884,256 | 0 | 677,142 | 0.12% | +677,142 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,397,860 | +2,397,860 | 0 | 446,314 | 0.08% | +446,314 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,066,971 | +1,066,971 | 0 | 431,302 | 0.07% | +431,302 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,280,090 | +1,280,090 | 0 | 559,924 | 0.10% | +559,924 |
| VANGUARD INDEX FDS | 0 | 1,382,627 | +1,382,627 | 0 | 785,374 | 0.14% | +785,374 |
| 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) | 0 | 2,449,534 | +2,449,534 | 0 | 257,691 | 0.04% | +257,691 |
| SNOWFLAKE INC(SNOW) | 0 | 1,450,820 | +1,450,820 | 0 | 324,650 | 0.06% | +324,650 |
| CLOUDFLARE INC(NET) | 0 | 1,368,906 | +1,368,906 | 0 | 268,073 | 0.05% | +268,073 |
| VISA INC(V) | 12,651,212 | 12,820,885 | +169,673 | 4,433,744 | 4,552,057 | 0.79% | +118,314 |
| QUANTA SVCS INC | 0 | 902,031 | +902,031 | 0 | 341,040 | 0.06% | +341,040 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,578,663 | +1,578,663 | 0 | 524,388 | 0.09% | +524,388 |
| NRG ENERGY INC(NRG) | 0 | 1,847,593 | +1,847,593 | 0 | 296,686 | 0.05% | +296,686 |
| 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) | 0 | 1,901,039 | +1,901,039 | 0 | 244,112 | 0.04% | +244,112 |
| BARRICK MNG CORP(B) | 0 | 5,336,971 | +5,336,971 | 0 | 110,898 | 0.02% | +110,898 |
| ANALOG DEVICES INC(ADI) | 0 | 2,884,621 | +2,884,621 | 0 | 686,597 | 0.12% | +686,597 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,825,386 | +1,825,386 | 0 | 562,493 | 0.10% | +562,493 |
| NIKE INC(NKE) | 0 | 9,951,767 | +9,951,767 | 0 | 707,550 | 0.12% | +707,550 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,030,687 | +4,030,687 | 0 | 425,721 | 0.07% | +425,721 |
| DBX ETF TR | 0 | 33,960,794 | +33,960,794 | 0 | 776,683 | 0.13% | +776,683 |
| SYNOPSYS INC(SNPS) | 0 | 1,037,120 | +1,037,120 | 0 | 531,711 | 0.09% | +531,711 |
| 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) | 0 | 1,626,369 | +1,626,369 | 0 | 401,082 | 0.07% | +401,082 |
| 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) | 0 | 3,713,424 | +3,713,424 | 0 | 488,453 | 0.08% | +488,453 |
| EMERSON ELEC CO(EMR) | 0 | 3,393,930 | +3,393,930 | 0 | 452,513 | 0.08% | +452,513 |
| JABIL INC(JBL) | 0 | 1,029,682 | +1,029,682 | 0 | 224,574 | 0.04% | +224,574 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,386,524 | +1,386,524 | 0 | 200,117 | 0.03% | +200,117 |