Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 291,685 | 586,067 | +294,382 | 14,386 | 29,514 | 8.81% | +15,128 |
| SPDR S&P 500 ETF TR(SPY) | 18,251 | 35,395 | +17,144 | 10,696 | 19,800 | 5.91% | +9,103 |
| ISHARES TR | 219,322 | 306,207 | +86,885 | 20,307 | 28,260 | 8.43% | +7,953 |
| ISHARES TR INTL EQTY FACTOR | 181,280 | 354,131 | +172,851 | 5,206 | 10,921 | 3.26% | +5,715 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 82,304 | 171,632 | +89,328 | 4,218 | 8,369 | 2.50% | +4,151 |
| ISHARES TR ESG AWR MSCI USA | 5,593 | 28,617 | +23,024 | 720 | 3,489 | 1.04% | +2,768 |
| ETF SER SOLUTIONS DISTILLATE US | 97,335 | 147,880 | +50,545 | 5,346 | 8,021 | 2.39% | +2,675 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 27,415 | 63,888 | +36,473 | 1,735 | 4,059 | 1.21% | +2,324 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 60,887 | 101,564 | +40,677 | 3,487 | 5,735 | 1.71% | +2,248 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 139,321 | 215,306 | +75,985 | 5,179 | 7,374 | 2.20% | +2,196 |
| ISHARES INC EMNG MKTS EQT | 0 | 71,682 | +71,682 | 0 | 3,353 | 1.00% | +3,353 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 35,858 | +35,858 | 0 | 1,308 | 0.39% | +1,308 |
| VANGUARD INDEX FDS | 6,856 | 12,023 | +5,167 | 1,811 | 3,109 | 0.93% | +1,298 |
| BLACKROCK INC(BLK) | 704 | 2,074 | +1,370 | 722 | 1,963 | 0.59% | +1,242 |
| VERALTO CORP(VLTO) | 0 | 16,039 | +16,039 | 0 | 1,563 | 0.47% | +1,563 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 337,234 | 389,870 | +52,636 | 7,204 | 8,328 | 2.48% | +1,123 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,219 | 41,187 | +31,968 | 369 | 1,491 | 0.44% | +1,122 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,128 | 7,186 | 2.14% | +1,058 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,775 | +11,775 | 0 | 6,271 | 1.87% | +6,271 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,570 | +4,570 | 0 | 1,409 | 0.42% | +1,409 |
| ISHARES TR US SML CAP EQT | 6,606 | 21,502 | +14,896 | 446 | 1,337 | 0.40% | +891 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,629 | 75,484 | +13,855 | 3,545 | 4,313 | 1.29% | +768 |
| VERISK ANALYTICS INC(VRSK) | 10,128 | 11,573 | +1,445 | 2,790 | 3,444 | 1.03% | +655 |
| MARKEL GROUP INC(MKL) | 0 | 1,699 | +1,699 | 0 | 3,176 | 0.95% | +3,176 |
| ISHARES GOLD TR(IAU) | 127,203 | 115,773 | -11,430 | 6,298 | 6,826 | 2.04% | +528 |
| ISHARES TR ESG AW MSCI EAFE | 5,870 | 11,215 | +5,345 | 447 | 916 | 0.27% | +469 |
| STARBUCKS CORP(SBUX) | 35,576 | 37,656 | +2,080 | 3,246 | 3,694 | 1.10% | +447 |
| ISHARES TR MSCI GBL SUS DEV | 2,987 | 8,903 | +5,916 | 214 | 644 | 0.19% | +431 |
| CHUBB LIMITED COM | 14,319 | 14,322 | +3 | 3,956 | 4,325 | 1.29% | +369 |
| ROCKWELL AUTOMATION INC(ROK) | 6,864 | 8,780 | +1,916 | 1,962 | 2,269 | 0.68% | +307 |
| SERVICENOW INC(NOW) | 0 | 380 | +380 | 0 | 303 | 0.09% | +303 |
| INTUIT(INTU) | 5,898 | 6,513 | +615 | 3,707 | 3,999 | 1.19% | +292 |
| SOUTHSTATE CORPORATION | 0 | 2,970 | +2,970 | 0 | 276 | 0.08% | +276 |
| ISHARES TR | 0 | 6,223 | +6,223 | 0 | 243 | 0.07% | +243 |
| ENERGY TRANSFER L P(ET) | 0 | 12,805 | +12,805 | 0 | 238 | 0.07% | +238 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,000 | +4,000 | 0 | 230 | 0.07% | +230 |
| MCDONALDS CORP(MCD) | 9,281 | 9,281 | 0 | 2,690 | 2,899 | 0.87% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,065 | +6,065 | 0 | 207 | 0.06% | +207 |
| ELEVANCE HEALTH INC(ELV) | 0 | 472 | +472 | 0 | 205 | 0.06% | +205 |
| JOHNSON & JOHNSON(JNJ) | 9,774 | 9,703 | -71 | 1,413 | 1,609 | 0.48% | +196 |
| ISHARES INC ESG AWR MSCI EM | 27,592 | 31,182 | +3,590 | 921 | 1,090 | 0.33% | +169 |
| ISHARES TR | 30,464 | 29,811 | -653 | 1,598 | 1,757 | 0.52% | +159 |
| ALPHABET INC(GOOG) | 0 | 16,260 | +16,260 | 0 | 2,514 | 0.75% | +2,514 |
| AMAZON COM INC(AMZN) | 6,009 | 7,562 | +1,553 | 1,318 | 1,439 | 0.43% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,826 | 3,626 | -200 | 841 | 902 | 0.27% | +61 |
| EXXON MOBIL CORP | 6,315 | 6,184 | -131 | 679 | 735 | 0.22% | +56 |
| CHEVRON CORP NEW(CVX) | 2,284 | 2,285 | +1 | 331 | 382 | 0.11% | +51 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,572 | 3,572 | 0 | 391 | 442 | 0.13% | +51 |
| COSTCO WHSL CORP NEW(COST) | 832 | 842 | +10 | 762 | 796 | 0.24% | +34 |
| ALLSTATE CORP(ALL) | 2,056 | 2,056 | 0 | 396 | 426 | 0.13% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,297 | 1,299 | +2 | 683 | 712 | 0.21% | +29 |
| NETFLIX INC(NFLX) | 649 | 649 | 0 | 578 | 605 | 0.18% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 2,293 | 2,293 | 0 | 300 | 326 | 0.10% | +26 |
| DEERE & CO(DE) | 0 | 1,187 | +1,187 | 0 | 557 | 0.17% | +557 |
| XYLEM INC(XYL) | 1,786 | 1,786 | 0 | 207 | 213 | 0.06% | +6 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 338 | 342 | 0.10% | +5 |
| QUALCOMM INC(QCOM) | 1,358 | 1,358 | 0 | 209 | 209 | 0.06% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 7,062 | 7,062 | 0 | 237 | 237 | 0.07% | -0 |
| SYSCO CORP(SYY) | 5,716 | 5,716 | 0 | 437 | 429 | 0.13% | -8 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 62,244 | +62,244 | 0 | 18,629 | 5.56% | +18,629 |
| BANK AMERICA CORP | 4,877 | 4,877 | 0 | 214 | 204 | 0.06% | -11 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 7,218 | 7,218 | 0 | 350 | 338 | 0.10% | -12 |
| META PLATFORMS INC(META) | 9,362 | 9,484 | +122 | 5,482 | 5,466 | 1.63% | -16 |
| WELLS FARGO CO NEW(WFC) | 7,809 | 7,409 | -400 | 549 | 532 | 0.16% | -17 |
| ISHARES TR | 5,036 | 5,036 | 0 | 445 | 428 | 0.13% | -17 |
| ISHARES TR | 2,517 | 2,439 | -78 | 315 | 292 | 0.09% | -23 |
| BOEING CO(BA) | 3,531 | 3,531 | 0 | 625 | 602 | 0.18% | -23 |
| PROCTER AND GAMBLE CO(PG) | 5,322 | 5,045 | -277 | 892 | 860 | 0.26% | -32 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 342 | 309 | 0.09% | -33 |
| ISHARES TR | 2,645 | 2,298 | -347 | 311 | 267 | 0.08% | -43 |
| ISHARES TR | 2,333 | 2,154 | -179 | 253 | 210 | 0.06% | -43 |
| HOME DEPOT INC(HD) | 2,074 | 2,061 | -13 | 807 | 755 | 0.23% | -51 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,200 | 0 | 639 | 581 | 0.17% | -58 |
| WORLD GOLD TR(GLDM) | 11,055 | 8,261 | -2,794 | 575 | 511 | 0.15% | -63 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 558 | 476 | 0.14% | -81 |
| NVIDIA CORPORATION(NVDA) | 5,545 | 6,009 | +464 | 745 | 651 | 0.19% | -93 |
| ISHARES TR | 2,279 | 1,606 | -673 | 301 | 205 | 0.06% | -96 |
| CSX CORP(CSX) | 35,200 | 35,200 | 0 | 1,136 | 1,036 | 0.31% | -100 |
| ISHARES TR | 53,809 | 49,088 | -4,721 | 2,250 | 2,145 | 0.64% | -105 |
| ISHARES TR | 6,843 | 6,636 | -207 | 954 | 843 | 0.25% | -110 |
| ISHARES TR U S EQUITY FACTR | 18,708 | 17,421 | -1,287 | 1,129 | 1,008 | 0.30% | -121 |
| AMERICAN EXPRESS CO(AXP) | 6,035 | 6,035 | 0 | 1,791 | 1,624 | 0.48% | -167 |
| MICROSOFT CORP(MSFT) | 2,432 | 2,278 | -154 | 1,025 | 855 | 0.26% | -170 |
| BROADCOM INC(AVGO) | 2,920 | 2,920 | 0 | 677 | 489 | 0.15% | -188 |
| MAXLINEAR INC(MXL) | 22,100 | 22,100 | 0 | 437 | 240 | 0.07% | -197 |
| PRICE T ROWE GROUP INC(TROW) | 2,001 | 0 | -2,001 | 226 | 0 | — | -226 |
| HOULIHAN LOKEY INC(HLI) | 0 | 25,128 | +25,128 | 0 | 4,058 | 1.21% | +4,058 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,956 | 0 | -5,956 | 238 | 0 | — | -238 |
| JPMORGAN CHASE & CO.(JPM) | 17,231 | 15,830 | -1,401 | 4,130 | 3,883 | 1.16% | -247 |
| LOCKHEED MARTIN CORP(LMT) | 520 | 0 | -520 | 253 | 0 | — | -253 |
| ABBVIE INC(ABBV) | 4,063 | 2,232 | -1,831 | 722 | 468 | 0.14% | -254 |
| ABBOTT LABS | 6,127 | 3,047 | -3,080 | 693 | 404 | 0.12% | -289 |
| DISNEY WALT CO(DIS) | 0 | 3,444 | +3,444 | 0 | 340 | 0.10% | +340 |
| INDEPENDENT BANK GROUP INC | 4,950 | 0 | -4,950 | 300 | 0 | — | -300 |
| ALPHABET INC(GOOG) | 8,817 | 8,819 | +2 | 1,679 | 1,378 | 0.41% | -301 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,593 | 0 | -3,593 | 302 | 0 | — | -302 |
| TEXAS INSTRS INC(TXN) | 3,440 | 1,550 | -1,890 | 645 | 279 | 0.08% | -366 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,176 | 0 | -4,176 | 375 | 0 | — | -375 |
| IONQ INC(IONQ) | 9,000 | 0 | -9,000 | 376 | 0 | — | -376 |
| ISHARES TR | 16,708 | 13,927 | -2,781 | 1,925 | 1,456 | 0.43% | -469 |