Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 1,013,774 | +1,013,774 | 0 | 38,381 | 1.56% | +38,381 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 128,155 | 492,017 | +363,862 | 6,059 | 23,715 | 0.97% | +17,656 |
| ISHARES TR CORE MSCI EAFE | 0 | 993,841 | +993,841 | 0 | 75,184 | 3.06% | +75,184 |
| ISHARES TR | 266,300 | 292,572 | +26,272 | 156,766 | 164,396 | 6.69% | +7,630 |
| ISHARES TR | 33,985 | 98,115 | +64,130 | 3,409 | 9,877 | 0.40% | +6,468 |
| ISHARES TR | 306,457 | 363,229 | +56,772 | 29,696 | 35,931 | 1.46% | +6,235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 122,055 | +122,055 | 0 | 65,004 | 2.65% | +65,004 |
| ISHARES GOLD TR(IAU) | 341,891 | 371,519 | +29,628 | 16,927 | 21,905 | 0.89% | +4,978 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 315,048 | 431,348 | +116,300 | 13,147 | 17,741 | 0.72% | +4,594 |
| ISHARES INC CORE MSCI EMKT | 0 | 593,023 | +593,023 | 0 | 32,005 | 1.30% | +32,005 |
| ISHARES TR | 0 | 71,992 | +71,992 | 0 | 4,145 | 0.17% | +4,145 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,137 | +7,137 | 0 | 4,139 | 0.17% | +4,139 |
| PHILIP MORRIS INTL INC(PM) | 0 | 127,509 | +127,509 | 0 | 20,239 | 0.82% | +20,239 |
| ISHARES TR MSCI USA QLT FCT | 29,959 | 45,145 | +15,186 | 5,335 | 7,715 | 0.31% | +2,380 |
| CINTAS CORP(CTAS) | 0 | 33,918 | +33,918 | 0 | 6,971 | 0.28% | +6,971 |
| ISHARES TR | 16,986 | 33,483 | +16,497 | 1,725 | 3,108 | 0.13% | +1,384 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,504 | 47,307 | +25,803 | 1,090 | 2,399 | 0.10% | +1,308 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,755 | +48,755 | 0 | 8,085 | 0.33% | +8,085 |
| ALPS ETF TR SMITH CORE PLUS | 25,021 | 73,495 | +48,474 | 639 | 1,902 | 0.08% | +1,264 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 249,772 | +249,772 | 0 | 18,198 | 0.74% | +18,198 |
| GOLDMAN SACHS ETF TR | 530,363 | 597,024 | +66,661 | 36,664 | 37,869 | 1.54% | +1,205 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,683 | +6,683 | 0 | 4,428 | 0.18% | +4,428 |
| PAYCOM SOFTWARE INC(PAYC) | 24,972 | 28,326 | +3,354 | 5,118 | 6,189 | 0.25% | +1,070 |
| MERCADOLIBRE INC(MELI) | 0 | 2,625 | +2,625 | 0 | 5,121 | 0.21% | +5,121 |
| ISHARES TR MSCI INTL QUALTY | 46,679 | 67,169 | +20,490 | 1,733 | 2,666 | 0.11% | +933 |
| VEEVA SYS INC(VEEV) | 22,608 | 24,532 | +1,924 | 4,753 | 5,682 | 0.23% | +929 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 6,000 | +6,000 | 0 | 805 | — | +805 |
| MEDTRONIC PLC(MDT) | 0 | 16,409 | +16,409 | 0 | 1,475 | 0.06% | +1,475 |
| COSTCO WHSL CORP NEW(COST) | 14,880 | 15,222 | +342 | 13,634 | 14,397 | 0.59% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.19% | +4,791 |
| FORTINET INC(FTNT) | 76,041 | 80,976 | +4,935 | 7,184 | 7,795 | 0.32% | +610 |
| JOINT CORP | 0 | 157,904 | +157,904 | 0 | 1,972 | 0.08% | +1,972 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,269 | +8,269 | 0 | 549 | 0.02% | +549 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 20,970 | +20,970 | 0 | 828 | 0.03% | +828 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 321,812 | +321,812 | 0 | 14,424 | 0.59% | +14,424 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,457 | +1,457 | 0 | 725 | 0.03% | +725 |
| ISHARES TR | 0 | 8,051 | +8,051 | 0 | 1,534 | 0.06% | +1,534 |
| GILEAD SCIENCES INC(GILD) | 23,303 | 23,101 | -202 | 2,153 | 2,588 | 0.11% | +436 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,951 | +11,951 | 0 | 2,037 | 0.08% | +2,037 |
| IDEXX LABS INC(IDXX) | 0 | 8,453 | +8,453 | 0 | 3,550 | 0.14% | +3,550 |
| ZOETIS INC(ZTS) | 0 | 23,316 | +23,316 | 0 | 3,839 | 0.16% | +3,839 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 14,803 | +14,803 | 0 | 339 | 0.01% | +339 |
| ISHARES TR | 0 | 3,233 | +3,233 | 0 | 331 | 0.01% | +331 |
| S&P GLOBAL INC(SPGI) | 9,215 | 9,648 | +433 | 4,589 | 4,902 | 0.20% | +313 |
| ISHARES TR | 0 | 39,443 | +39,443 | 0 | 2,325 | 0.09% | +2,325 |
| REALTY INCOME CORP(O) | 0 | 67,010 | +67,010 | 0 | 3,887 | 0.16% | +3,887 |
| DISCOVER FINL SVCS | 0 | 1,619 | +1,619 | 0 | 276 | 0.01% | +276 |
| ISHARES TR | 0 | 12,779 | +12,779 | 0 | 1,610 | 0.07% | +1,610 |
| ISHARES TR | 0 | 54,403 | +54,403 | 0 | 4,446 | 0.18% | +4,446 |
| COPART INC(CPRT) | 66,219 | 71,525 | +5,306 | 3,800 | 4,048 | 0.16% | +247 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,072 | +7,072 | 0 | 247 | 0.01% | +247 |
| ISHARES TR | 0 | 22,137 | +22,137 | 0 | 2,214 | 0.09% | +2,214 |
| CENCORA INC | 0 | 59,543 | +59,543 | 0 | 16,558 | 0.67% | +16,558 |
| AT&T INC(T) | 0 | 37,350 | +37,350 | 0 | 1,056 | 0.04% | +1,056 |
| ECOLAB INC(ECL) | 0 | 816 | +816 | 0 | 207 | 0.01% | +207 |
| BRITISH AMERN TOB PLC(BTI) | 45,620 | 44,884 | -736 | 1,657 | 1,857 | 0.08% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,377 | +3,377 | 0 | 840 | 0.03% | +840 |
| ABBVIE INC(ABBV) | 0 | 8,241 | +8,241 | 0 | 1,727 | 0.07% | +1,727 |
| STARBUCKS CORP(SBUX) | 0 | 18,063 | +18,063 | 0 | 1,772 | 0.07% | +1,772 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 11,150 | +11,150 | 0 | 138 | 0.01% | +138 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 142,911 | +142,911 | 0 | 3,214 | 0.13% | +3,214 |
| ISHARES TR | 0 | 6,767 | +6,767 | 0 | 1,022 | 0.04% | +1,022 |
| ISHARES TR CORE DIV GRWTH | 53,954 | 55,567 | +1,613 | 3,310 | 3,433 | 0.14% | +123 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 68,102 | +68,102 | 0 | 765 | 0.03% | +765 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,403 | 9,813 | +410 | 711 | 828 | 0.03% | +117 |
| ISHARES TR | 15,110 | 16,362 | +1,252 | 1,239 | 1,354 | 0.06% | +115 |
| SPDR GOLD TR(GLD) | 5,093 | 4,628 | -465 | 1,233 | 1,334 | 0.05% | +100 |
| ISHARES SILVER TR(SLV) | 0 | 20,171 | +20,171 | 0 | 625 | 0.03% | +625 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 11,602 | +11,602 | 0 | 94 | 0.00% | +94 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,015 | +2,015 | 0 | 488 | 0.02% | +488 |
| SONY GROUP CORP(SONY) | 0 | 14,543 | +14,543 | 0 | 369 | 0.02% | +369 |
| RTX CORPORATION(RTX) | 0 | 8,880 | +8,880 | 0 | 1,176 | 0.05% | +1,176 |
| MCKESSON CORP(MCK) | 640 | 640 | 0 | 365 | 431 | 0.02% | +66 |
| INTUIT(INTU) | 8,385 | 8,687 | +302 | 5,270 | 5,334 | 0.22% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,904 | +15,904 | 0 | 721 | 0.03% | +721 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,052 | +1,052 | 0 | 458 | 0.02% | +458 |
| BOOKING HOLDINGS INC(BKNG) | 955 | 1,041 | +86 | 4,745 | 4,797 | 0.20% | +51 |
| BANK NEW YORK MELLON CORP | 0 | 7,024 | +7,024 | 0 | 589 | 0.02% | +589 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,275 | +6,275 | 0 | 426 | 0.02% | +426 |
| SCHWAB STRATEGIC TR | 0 | 13,797 | +13,797 | 0 | 386 | 0.02% | +386 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 45,965 | +45,965 | 0 | 910 | 0.04% | +910 |
| ALTRIA GROUP INC(MO) | 0 | 21,440 | +21,440 | 0 | 1,287 | 0.05% | +1,287 |
| ISHARES TR | 0 | 7,850 | +7,850 | 0 | 414 | 0.02% | +414 |
| XCEL ENERGY INC(XEL) | 0 | 10,011 | +10,011 | 0 | 709 | 0.03% | +709 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 234,392 | +234,392 | 0 | 2,027 | 0.08% | +2,027 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 24,500 | +24,500 | 0 | 939 | 0.04% | +939 |
| ISHARES TR MORTGE REL ETF | 0 | 33,143 | +33,143 | 0 | 744 | 0.03% | +744 |
| SHELL PLC(SHEL) | 0 | 3,812 | +3,812 | 0 | 279 | 0.01% | +279 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,060 | 10,060 | 0 | 315 | 343 | 0.01% | +28 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,299 | +3,299 | 0 | 360 | 0.01% | +360 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,726 | +6,726 | 0 | 349 | 0.01% | +349 |
| NETFLIX INC(NFLX) | 558 | 555 | -3 | 497 | 518 | 0.02% | +20 |
| WILLIAMS COS INC(WMB) | 9,882 | 9,278 | -604 | 535 | 554 | 0.02% | +20 |
| FASTENAL CO(FAST) | 0 | 3,739 | +3,739 | 0 | 290 | 0.01% | +290 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9,287 | +9,287 | 0 | 859 | 0.03% | +859 |
| ISHARES TR | 0 | 9,290 | +9,290 | 0 | 559 | 0.02% | +559 |
| AGNC INVT CORP(AGNC) | 0 | 45,946 | +45,946 | 0 | 440 | 0.02% | +440 |
| SCHWAB STRATEGIC TR | 0 | 12,531 | +12,531 | 0 | 248 | 0.01% | +248 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 66,107 | +66,107 | 0 | 567 | 0.02% | +567 |
| FISERV INC(FISV) | 1,025 | 1,021 | -4 | 211 | 225 | 0.01% | +15 |