Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 958,276 | 993,841 | +35,565 | 67,348 | 75,184 | 3.06% | +7,836 |
| 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 | 132,214 | 122,055 | -10,159 | 59,930 | 65,004 | 2.65% | +5,074 |
| 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 | 525,143 | 593,023 | +67,880 | 27,423 | 32,005 | 1.30% | +4,582 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,137 | +7,137 | 0 | 4,139 | 0.17% | +4,139 |
| PHILIP MORRIS INTL INC(PM) | 139,656 | 127,509 | -12,147 | 16,808 | 20,239 | 0.82% | +3,432 |
| ISHARES TR MSCI USA QLT FCT | 29,959 | 45,145 | +15,186 | 5,335 | 7,715 | 0.31% | +2,380 |
| CINTAS CORP(CTAS) | 30,356 | 33,918 | +3,562 | 5,546 | 6,971 | 0.28% | +1,425 |
| 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) | 47,050 | 48,755 | +1,705 | 6,804 | 8,085 | 0.33% | +1,281 |
| ALPS ETF TR SMITH CORE PLUS | 25,021 | 73,495 | +48,474 | 639 | 1,902 | 0.08% | +1,264 |
| UBER TECHNOLOGIES INC(UBER) | 281,085 | 249,772 | -31,313 | 16,955 | 18,198 | 0.74% | +1,243 |
| 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 | 4,731 | 6,683 | +1,952 | 3,279 | 4,428 | 0.18% | +1,149 |
| PAYCOM SOFTWARE INC(PAYC) | 24,972 | 28,326 | +3,354 | 5,118 | 6,189 | 0.25% | +1,070 |
| MERCADOLIBRE INC(MELI) | 2,431 | 2,625 | +194 | 4,134 | 5,121 | 0.21% | +987 |
| 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 |
| MEDTRONIC PLC(MDT) | 8,554 | 16,409 | +7,855 | 683 | 1,475 | 0.06% | +791 |
| COSTCO WHSL CORP NEW(COST) | 14,880 | 15,222 | +342 | 13,634 | 14,397 | 0.59% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 0.20% | +705 |
| FORTINET INC(FTNT) | 76,041 | 80,976 | +4,935 | 7,184 | 7,795 | 0.32% | +610 |
| JOINT CORP(JYNT) | 130,460 | 157,904 | +27,444 | 1,387 | 1,972 | 0.08% | +585 |
| 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 | 7,055 | 20,970 | +13,915 | 296 | 828 | 0.03% | +533 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 314,502 | 321,812 | +7,310 | 13,895 | 14,424 | 0.59% | +530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 543 | 1,457 | +914 | 282 | 725 | 0.03% | +443 |
| ISHARES TR | 5,737 | 8,051 | +2,314 | 1,095 | 1,534 | 0.06% | +439 |
| GILEAD SCIENCES INC(GILD) | 23,303 | 23,101 | -202 | 2,153 | 2,588 | 0.11% | +436 |
| PROCTER AND GAMBLE CO(PG) | 9,610 | 11,951 | +2,341 | 1,611 | 2,037 | 0.08% | +425 |
| IDEXX LABS INC(IDXX) | 7,566 | 8,453 | +887 | 3,128 | 3,550 | 0.14% | +422 |
| ZOETIS INC(ZTS) | 21,301 | 23,316 | +2,015 | 3,471 | 3,839 | 0.16% | +368 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 14,803 | +14,803 | 0 | 339 | 0.01% | +339 |
| S&P GLOBAL INC(SPGI) | 9,215 | 9,648 | +433 | 4,589 | 4,902 | 0.20% | +313 |
| ISHARES TR | 38,962 | 39,443 | +481 | 2,044 | 2,325 | 0.09% | +280 |
| REALTY INCOME CORP(O) | 67,537 | 67,010 | -527 | 3,607 | 3,887 | 0.16% | +280 |
| DISCOVER FINL SVCS | 0 | 1,619 | +1,619 | 0 | 276 | 0.01% | +276 |
| ISHARES TR | 10,369 | 12,779 | +2,410 | 1,341 | 1,610 | 0.07% | +269 |
| ISHARES TR | 55,295 | 54,403 | -892 | 4,181 | 4,446 | 0.18% | +266 |
| 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 | 20,488 | 22,137 | +1,649 | 1,984 | 2,214 | 0.09% | +230 |
| CENCORA INC | 72,733 | 59,543 | -13,190 | 16,342 | 16,558 | 0.67% | +217 |
| AT&T INC(T) | 37,234 | 37,350 | +116 | 848 | 1,056 | 0.04% | +208 |
| 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) | 2,941 | 3,377 | +436 | 647 | 840 | 0.03% | +193 |
| ABBVIE INC(ABBV) | 8,912 | 8,241 | -671 | 1,584 | 1,727 | 0.07% | +143 |
| STARBUCKS CORP(SBUX) | 17,887 | 18,063 | +176 | 1,632 | 1,772 | 0.07% | +140 |
| 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 | 137,459 | 142,911 | +5,452 | 3,090 | 3,214 | 0.13% | +124 |
| ISHARES TR | 5,469 | 6,767 | +1,298 | 898 | 1,022 | 0.04% | +124 |
| ISHARES TR CORE DIV GRWTH | 53,954 | 55,567 | +1,613 | 3,310 | 3,433 | 0.14% | +123 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 57,290 | 68,102 | +10,812 | 647 | 765 | 0.03% | +119 |
| 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) | 20,171 | 20,171 | 0 | 531 | 625 | 0.03% | +94 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 11,602 | +11,602 | 0 | 94 | 0.00% | +94 |
| REPUBLIC SVCS INC(RSG) | 2,015 | 2,015 | 0 | 405 | 488 | 0.02% | +83 |
| SONY GROUP CORP(SONY) | 14,065 | 14,543 | +478 | 298 | 369 | 0.02% | +72 |
| RTX CORPORATION(RTX) | 9,562 | 8,880 | -682 | 1,107 | 1,176 | 0.05% | +70 |
| 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) | 16,463 | 15,904 | -559 | 658 | 721 | 0.03% | +63 |
| ELEVANCE HEALTH INC(ELV) | 1,074 | 1,052 | -22 | 396 | 458 | 0.02% | +61 |
| BOOKING HOLDINGS INC(BKNG) | 955 | 1,041 | +86 | 4,745 | 4,797 | 0.20% | +51 |
| BANK NEW YORK MELLON CORP | 7,024 | 7,024 | 0 | 540 | 589 | 0.02% | +49 |
| MONDELEZ INTL INC(MDLZ) | 6,331 | 6,275 | -56 | 378 | 426 | 0.02% | +48 |
| SCHWAB STRATEGIC TR | 12,387 | 13,797 | +1,410 | 338 | 386 | 0.02% | +47 |
| PIMCO DYNAMIC INCOME FD(PDI) | 47,046 | 45,965 | -1,081 | 863 | 910 | 0.04% | +47 |
| ALTRIA GROUP INC(MO) | 23,732 | 21,440 | -2,292 | 1,241 | 1,287 | 0.05% | +46 |
| ISHARES TR | 7,850 | 7,850 | 0 | 377 | 414 | 0.02% | +38 |
| XCEL ENERGY INC(XEL) | 10,011 | 10,011 | 0 | 676 | 709 | 0.03% | +33 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 236,087 | 234,392 | -1,695 | 1,995 | 2,027 | 0.08% | +33 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 24,500 | 24,500 | 0 | 909 | 939 | 0.04% | +30 |
| ISHARES TR MORTGE REL ETF | 33,486 | 33,143 | -343 | 715 | 744 | 0.03% | +29 |
| SHELL PLC(SHEL) | 4,007 | 3,812 | -195 | 251 | 279 | 0.01% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,060 | 10,060 | 0 | 315 | 343 | 0.01% | +28 |
| WEC ENERGY GROUP INC(WEC) | 3,541 | 3,299 | -242 | 333 | 360 | 0.01% | +27 |
| ALPS ETF TR ALERIAN MLP | 6,713 | 6,726 | +13 | 323 | 349 | 0.01% | +26 |
| 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) | 3,763 | 3,739 | -24 | 271 | 290 | 0.01% | +19 |
| PIMCO ETF TR ACTIVE BD ETF | 9,287 | 9,287 | 0 | 840 | 859 | 0.03% | +19 |
| ISHARES TR | 9,290 | 9,290 | 0 | 542 | 559 | 0.02% | +17 |
| AGNC INVT CORP(AGNC) | 45,946 | 45,946 | 0 | 423 | 440 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 12,531 | 12,531 | 0 | 232 | 248 | 0.01% | +16 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 66,107 | 66,107 | 0 | 551 | 567 | 0.02% | +16 |
| FISERV INC(FISV) | 1,025 | 1,021 | -4 | 211 | 225 | 0.01% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,377 | 1,377 | 0 | 471 | 486 | 0.02% | +14 |
| WEBSTER FINL CORP(WBS) | 10,053 | 11,003 | +950 | 555 | 567 | 0.02% | +12 |
| STRYKER CORPORATION(SYK) | 804 | 808 | +4 | 289 | 301 | 0.01% | +11 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,431 | 12,431 | 0 | 490 | 501 | 0.02% | +11 |