Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 96,008 | +96,008 | 0 | 3,882 | 1.00% | +3,882 |
| ISHARES TR | 111,072 | 179,124 | +68,052 | 3,492 | 5,504 | 1.41% | +2,012 |
| SANDISK CORP(SNDK) | 0 | 32,043 | +32,043 | 0 | 1,526 | 0.39% | +1,526 |
| ISHARES TR CORE MSCI EURO | 0 | 23,491 | +23,491 | 0 | 1,413 | 0.36% | +1,413 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 576,824 | +576,824 | 0 | 21,002 | 5.39% | +21,002 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 114,112 | +114,112 | 0 | 5,246 | 1.35% | +5,246 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 557,743 | 571,421 | +13,678 | 27,714 | 28,651 | 7.35% | +937 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.20% | +798 |
| HCA HEALTHCARE INC(HCA) | 0 | 17,875 | +17,875 | 0 | 6,177 | 1.58% | +6,177 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 425,894 | +425,894 | 0 | 16,767 | 4.30% | +16,767 |
| CHAMPIONX CORPORATION | 0 | 244,079 | +244,079 | 0 | 7,274 | 1.87% | +7,274 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,696 | +2,696 | 0 | 447 | 0.11% | +447 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,119 | +16,119 | 0 | 1,219 | 0.31% | +1,219 |
| WELLS FARGO CO NEW(WFC) | 5,150 | 5,456 | +306 | 6,151 | 6,552 | 1.68% | +401 |
| VISA INC(V) | 28,042 | 26,339 | -1,703 | 8,862 | 9,231 | 2.37% | +369 |
| MCKESSON CORP(MCK) | 3,259 | 3,299 | +40 | 1,857 | 2,220 | 0.57% | +363 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,416 | +1,416 | 0 | 347 | 0.09% | +347 |
| NVIDIA CORPORATION(NVDA) | 6,618 | 11,324 | +4,706 | 889 | 1,227 | 0.31% | +339 |
| META PLATFORMS INC(META) | 1,678 | 2,289 | +611 | 982 | 1,319 | 0.34% | +337 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 601 | +601 | 0 | 315 | 0.08% | +315 |
| GE AEROSPACE(GE) | 0 | 1,560 | +1,560 | 0 | 312 | 0.08% | +312 |
| MCDONALDS CORP(MCD) | 0 | 926 | +926 | 0 | 289 | 0.07% | +289 |
| GLOBE LIFE INC | 0 | 1,995 | +1,995 | 0 | 263 | 0.07% | +263 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 919 | +919 | 0 | 243 | 0.06% | +243 |
| CHEVRON CORP NEW(CVX) | 2,212 | 3,344 | +1,132 | 320 | 559 | 0.14% | +239 |
| SPDR GOLD TR(GLD) | 0 | 823 | +823 | 0 | 237 | 0.06% | +237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 529 | +529 | 0 | 236 | 0.06% | +236 |
| NEWMONT CORP(NEM) | 0 | 34,037 | +34,037 | 0 | 1,643 | 0.42% | +1,643 |
| CME GROUP INC(CME) | 0 | 878 | +878 | 0 | 233 | 0.06% | +233 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,001 | +1,001 | 0 | 228 | 0.06% | +228 |
| ALAMOS GOLD INC NEW | 0 | 8,169 | +8,169 | 0 | 218 | 0.06% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 2,204 | 2,283 | +79 | 999 | 1,216 | 0.31% | +217 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,971 | +1,971 | 0 | 214 | 0.05% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,530 | +1,530 | 0 | 203 | 0.05% | +203 |
| COSTCO WHSL CORP NEW(COST) | 5,816 | 5,841 | +25 | 5,329 | 5,524 | 1.42% | +195 |
| HOME DEPOT INC(HD) | 701 | 1,261 | +560 | 273 | 462 | 0.12% | +189 |
| VANECK MERK GOLD ETF(OUNZ) | 24,955 | 26,838 | +1,883 | 631 | 809 | 0.21% | +178 |
| ABBVIE INC(ABBV) | 1,154 | 1,810 | +656 | 205 | 379 | 0.10% | +174 |
| EXXON MOBIL CORP | 2,436 | 3,424 | +988 | 262 | 407 | 0.10% | +145 |
| ISHARES TR CORE DIV GRWTH | 162,084 | 162,985 | +901 | 9,942 | 10,069 | 2.58% | +127 |
| PROGRESSIVE CORP(PGR) | 1,049 | 1,325 | +276 | 251 | 375 | 0.10% | +123 |
| ELI LILLY & CO(LLY) | 813 | 898 | +85 | 628 | 741 | 0.19% | +114 |
| INSPERITY INC(NSP) | 13,247 | 12,774 | -473 | 1,027 | 1,140 | 0.29% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 514 | 740 | +226 | 295 | 404 | 0.10% | +110 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 44,873 | 46,967 | +2,094 | 1,284 | 1,381 | 0.35% | +97 |
| GARMIN LTD(GRMN) | 4,671 | 4,750 | +79 | 963 | 1,031 | 0.26% | +68 |
| FIRST AMERN FINL CORP(FAF) | 7,497 | 7,778 | +281 | 468 | 510 | 0.13% | +42 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,645 | 8,645 | 0 | 205 | 246 | 0.06% | +40 |
| SERVICENOW INC(NOW) | 302 | 452 | +150 | 320 | 360 | 0.09% | +40 |
| NOVARTIS AG(NVS) | 3,851 | 3,674 | -177 | 375 | 410 | 0.11% | +35 |
| WALMART INC(WMT) | 2,910 | 3,380 | +470 | 263 | 297 | 0.08% | +34 |
| STARBUCKS CORP(SBUX) | 5,550 | 5,391 | -159 | 506 | 529 | 0.14% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,399 | 1,410 | +11 | 409 | 431 | 0.11% | +21 |
| AMERICAN EXPRESS CO(AXP) | 3,021 | 3,366 | +345 | 896 | 906 | 0.23% | +9 |
| CRANE COMPANY(CR) | 3,901 | 3,886 | -15 | 592 | 595 | 0.15% | +3 |
| OLD REP INTL CORP(ORI) | 70,373 | 64,934 | -5,439 | 2,547 | 2,547 | 0.65% | -0 |
| GENERAL DYNAMICS CORP(GD) | 1,966 | 1,894 | -72 | 518 | 516 | 0.13% | -2 |
| OSHKOSH CORP(OSK) | 0 | 58,288 | +58,288 | 0 | 5,484 | 1.41% | +5,484 |
| UNILEVER PLC(UL) | 5,079 | 4,772 | -307 | 288 | 284 | 0.07% | -4 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 29,300 | 29,300 | 0 | 631 | 621 | 0.16% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 627 | 627 | 0 | 367 | 351 | 0.09% | -17 |
| TJX COS INC NEW(TJX) | 5,437 | 5,247 | -190 | 657 | 639 | 0.16% | -18 |
| THE BEAUTY HEALTH COMPANY | 81,482 | 81,504 | +22 | 130 | 109 | 0.03% | -20 |
| FIRST TR NASDAQ 100 TECH IND | 1,700 | 1,700 | 0 | 320 | 295 | 0.08% | -25 |
| SONIC AUTOMOTIVE INC(SAH) | 3,748 | 3,693 | -55 | 237 | 210 | 0.05% | -27 |
| INGREDION INC(INGR) | 2,684 | 2,513 | -171 | 369 | 340 | 0.09% | -29 |
| PARKER-HANNIFIN CORP(PH) | 1,050 | 1,045 | -5 | 668 | 635 | 0.16% | -32 |
| U HAUL HOLDING COMPANY | 6,384 | 6,091 | -293 | 441 | 398 | 0.10% | -43 |
| VANGUARD INDEX FDS | 2,567 | 2,545 | -22 | 744 | 700 | 0.18% | -44 |
| AMDOCS LTD(DOX) | 3,400 | 2,655 | -745 | 290 | 243 | 0.06% | -47 |
| AMPHENOL CORP NEW | 28,981 | 29,959 | +978 | 2,013 | 1,965 | 0.50% | -48 |
| VANGUARD INDEX FDS | 1,210 | 1,174 | -36 | 652 | 603 | 0.15% | -49 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,196 | 6,565 | -631 | 553 | 502 | 0.13% | -51 |
| BLACKROCK INC(BLK) | 719 | 716 | -3 | 737 | 678 | 0.17% | -59 |
| APOLLO GLOBAL MGMT INC(APO) | 2,177 | 2,126 | -51 | 360 | 291 | 0.07% | -68 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,357 | 12,357 | 0 | 656 | 578 | 0.15% | -77 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 10,232 | 7,813 | -2,419 | 440 | 343 | 0.09% | -97 |
| AMERICAN CENTY ETF TR | 27,666 | 29,036 | +1,370 | 1,504 | 1,405 | 0.36% | -99 |
| ADOBE INC(ADBE) | 0 | 4,670 | +4,670 | 0 | 1,791 | 0.46% | +1,791 |
| WINMARK CORP(WINA) | 1,342 | 1,294 | -48 | 528 | 411 | 0.11% | -116 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,993 | 1,867 | -126 | 701 | 582 | 0.15% | -119 |
| ISHARES TR | 4,289 | 4,277 | -12 | 2,525 | 2,403 | 0.62% | -122 |
| TESLA INC(TSLA) | 1,464 | 1,795 | +331 | 591 | 465 | 0.12% | -126 |
| BROADCOM INC(AVGO) | 4,215 | 4,982 | +767 | 977 | 834 | 0.21% | -143 |
| KKR & CO INC(KKR) | 3,669 | 3,421 | -248 | 543 | 395 | 0.10% | -147 |
| ARES COML REAL ESTATE CORP | 86,122 | 77,567 | -8,555 | 507 | 359 | 0.09% | -148 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 66,122 | 61,627 | -4,495 | 931 | 778 | 0.20% | -153 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 154,976 | 154,157 | -819 | 8,875 | 8,705 | 2.23% | -170 |
| VANGUARD WORLD FD | 4,821 | 4,804 | -17 | 1,656 | 1,484 | 0.38% | -172 |
| MICROSOFT CORP(MSFT) | 10,791 | 11,627 | +836 | 4,548 | 4,365 | 1.12% | -184 |
| ALPHABET INC(GOOG) | 8,258 | 8,877 | +619 | 1,573 | 1,387 | 0.36% | -186 |
| CVB FINL CORP(CVBF) | 9,525 | 0 | -9,525 | 204 | 0 | — | -204 |
| KRANESHARES TRUST | 6,960 | 0 | -6,960 | 204 | 0 | — | -204 |
| ISHARES TR | 8,025 | 6,690 | -1,335 | 1,061 | 856 | 0.22% | -205 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 0 | -360 | 224 | 0 | — | -224 |
| NORTHROP GRUMMAN CORP(NOC) | 477 | 0 | -477 | 224 | 0 | — | -224 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 14,986 | +14,986 | 0 | 1,682 | 0.43% | +1,682 |
| BANK AMERICA CORP | 111,458 | 109,887 | -1,571 | 4,899 | 4,586 | 1.18% | -313 |
| SPDR SER TR ST STR SP600 SML | 57,919 | 55,447 | -2,472 | 2,602 | 2,260 | 0.58% | -342 |
| ISHARES TR | 21,463 | 20,524 | -939 | 2,991 | 2,608 | 0.67% | -383 |