Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 40,180 | 79,216 | +39,036 | 13,798 | 24,468 | 2.87% | +10,670 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 226,652 | 349,681 | +123,029 | 21,016 | 30,772 | 3.61% | +9,756 |
| VANGUARD WORLD FD | 62,308 | 134,557 | +72,249 | 7,783 | 17,336 | 2.03% | +9,553 |
| SCHWAB STRATEGIC TR | 282,139 | 468,068 | +185,929 | 7,708 | 13,087 | 1.53% | +5,379 |
| SPDR SER TR ST STR BLO 1 ETF | 189,475 | 229,604 | +40,129 | 17,324 | 21,062 | 2.47% | +3,738 |
| VANGUARD BD INDEX FDS | 759,545 | 784,719 | +25,174 | 54,619 | 57,638 | 6.75% | +3,019 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 89,194 | 111,363 | +22,169 | 18,771 | 21,495 | 2.52% | +2,724 |
| EXXON MOBIL CORP | 137,101 | 141,586 | +4,485 | 14,748 | 16,839 | 1.97% | +2,091 |
| AGNICO EAGLE MINES LTD(AEM) | 55,000 | 55,000 | 0 | 4,302 | 5,963 | 0.70% | +1,661 |
| VANGUARD TAX-MANAGED FDS | 616,918 | 610,140 | -6,778 | 29,501 | 31,013 | 3.63% | +1,512 |
| BERKSHIRE HATHAWAY INC DEL | 14,542 | 14,497 | -45 | 6,592 | 7,721 | 0.90% | +1,129 |
| VANECK ETF TRUST GOLD MINERS ETF | 93,117 | 92,685 | -432 | 3,158 | 4,261 | 0.50% | +1,103 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 18,075 | 49,357 | +31,282 | 757 | 1,801 | 0.21% | +1,044 |
| VANGUARD INDEX FDS | 1,525 | 6,315 | +4,790 | 366 | 1,401 | 0.16% | +1,034 |
| SCHWAB STRATEGIC TR | 426,245 | 456,284 | +30,039 | 9,676 | 10,568 | 1.24% | +892 |
| VANGUARD INTL EQUITY INDEX F | 204,780 | 218,566 | +13,786 | 9,019 | 9,892 | 1.16% | +874 |
| SCHWAB STRATEGIC TR | 39,346 | 76,199 | +36,853 | 1,097 | 1,908 | 0.22% | +811 |
| SPDR SER TR ST INTER ETF | 429,296 | 440,416 | +11,120 | 11,969 | 12,587 | 1.47% | +618 |
| AMPLIFY ETF TR | 60,000 | 95,000 | +35,000 | 596 | 1,151 | 0.13% | +556 |
| 3M CO(MMM) | 25,175 | 25,295 | +120 | 3,250 | 3,715 | 0.44% | +465 |
| ABBVIE INC(ABBV) | 13,315 | 13,415 | +100 | 2,366 | 2,811 | 0.33% | +445 |
| INTUITIVE SURGICAL INC | 3,018 | 1,168 | -1,850 | 211 | 578 | 0.07% | +367 |
| VANGUARD INDEX FDS | 2,798 | 4,569 | +1,771 | 784 | 1,150 | 0.13% | +367 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,150 | +9,150 | 0 | 328 | 0.04% | +328 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,481 | +1,481 | 0 | 299 | 0.03% | +299 |
| GE VERNOVA INC(GEV) | 976 | 1,996 | +1,020 | 321 | 609 | 0.07% | +288 |
| GE AEROSPACE(GE) | 0 | 1,407 | +1,407 | 0 | 282 | 0.03% | +282 |
| CONSOLIDATED EDISON INC(ED) | 12,771 | 12,771 | 0 | 1,140 | 1,412 | 0.17% | +273 |
| CHEVRON CORP NEW(CVX) | 13,579 | 13,182 | -397 | 1,967 | 2,205 | 0.26% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,817 | +2,817 | 0 | 238 | 0.03% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 51,136 | 50,937 | -199 | 12,258 | 12,495 | 1.46% | +237 |
| JOHNSON & JOHNSON(JNJ) | 12,215 | 12,024 | -191 | 1,767 | 1,994 | 0.23% | +228 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 9,500 | +9,500 | 0 | 226 | 0.03% | +226 |
| VANGUARD INDEX FDS | 1,923 | 3,246 | +1,323 | 381 | 605 | 0.07% | +224 |
| AT&T INC(T) | 39,393 | 39,393 | 0 | 897 | 1,114 | 0.13% | +217 |
| MARKEL GROUP INC(MKL) | 0 | 109 | +109 | 0 | 204 | 0.02% | +204 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 8,500 | +8,500 | 0 | 201 | 0.02% | +201 |
| QUALCOMM INC(QCOM) | 12,504 | 13,732 | +1,228 | 1,921 | 2,109 | 0.25% | +189 |
| COSTCO WHSL CORP NEW(COST) | 2,458 | 2,575 | +117 | 2,253 | 2,435 | 0.29% | +183 |
| NEWMONT CORP(NEM) | 11,032 | 12,032 | +1,000 | 411 | 581 | 0.07% | +170 |
| CELSIUS HLDGS INC(CELH) | 18,149 | 18,149 | 0 | 478 | 646 | 0.08% | +168 |
| SCHWAB STRATEGIC TR | 126,897 | 130,267 | +3,370 | 3,308 | 3,462 | 0.41% | +154 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,800 | 44,800 | 0 | 3,391 | 3,532 | 0.41% | +142 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 31,320 | 43,820 | +12,500 | 354 | 493 | 0.06% | +139 |
| SPDR GOLD TR(GLD) | 2,000 | 2,118 | +118 | 484 | 610 | 0.07% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 491 | 719 | +228 | 281 | 393 | 0.05% | +112 |
| STARBUCKS CORP(SBUX) | 16,465 | 16,382 | -83 | 1,502 | 1,607 | 0.19% | +105 |
| CENCORA INC | 1,881 | 1,881 | 0 | 423 | 523 | 0.06% | +100 |
| BROWN & BROWN INC(BRO) | 4,343 | 4,343 | 0 | 443 | 540 | 0.06% | +97 |
| MASTERCARD INCORPORATED(MA) | 5,050 | 5,025 | -25 | 2,659 | 2,754 | 0.32% | +95 |
| AMGEN INC(AMGN) | 2,616 | 2,490 | -126 | 682 | 776 | 0.09% | +94 |
| RTX CORPORATION(RTX) | 6,127 | 6,011 | -116 | 709 | 796 | 0.09% | +87 |
| VANGUARD WHITEHALL FDS | 2,362 | 2,983 | +621 | 301 | 385 | 0.05% | +83 |
| WALMART INC(WMT) | 2,855 | 3,818 | +963 | 258 | 335 | 0.04% | +77 |
| VANGUARD MALVERN FDS | 49,897 | 49,961 | +64 | 2,416 | 2,493 | 0.29% | +77 |
| ELI LILLY & CO(LLY) | 748 | 785 | +37 | 577 | 648 | 0.08% | +71 |
| CISCO SYS INC(CSCO) | 14,735 | 15,249 | +514 | 872 | 941 | 0.11% | +69 |
| EATON VANCE LIMITED DURATION COM | 32,059 | 37,885 | +5,826 | 313 | 378 | 0.04% | +65 |
| ETFS GOLD TR(SGOL) | 10,879 | 11,229 | +350 | 273 | 335 | 0.04% | +62 |
| ABBOTT LABS | 3,303 | 3,248 | -55 | 374 | 431 | 0.05% | +57 |
| SOLVENTUM CORP(SOLV) | 5,046 | 5,046 | 0 | 333 | 384 | 0.04% | +50 |
| SCHWAB CHARLES CORP(SCHW) | 7,929 | 8,131 | +202 | 587 | 637 | 0.07% | +50 |
| KLA CORP(KLAC) | 2,708 | 2,581 | -127 | 1,706 | 1,755 | 0.21% | +48 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,113 | 12,113 | 0 | 244 | 291 | 0.03% | +47 |
| ROPER TECHNOLOGIES INC(ROP) | 675 | 675 | 0 | 351 | 398 | 0.05% | +47 |
| BLACKROCK FLOATING RATE INCO COM | 39,240 | 45,334 | +6,094 | 540 | 586 | 0.07% | +46 |
| FASTENAL CO(FAST) | 7,850 | 7,850 | 0 | 564 | 609 | 0.07% | +44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,190 | 1,277 | +87 | 407 | 450 | 0.05% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,237 | 2,137 | -100 | 492 | 531 | 0.06% | +40 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 19,300 | 22,300 | +3,000 | 243 | 281 | 0.03% | +39 |
| UNION PAC CORP(UNP) | 2,526 | 2,601 | +75 | 576 | 614 | 0.07% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,790 | 9,465 | -325 | 392 | 429 | 0.05% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 375 | 497 | +122 | 233 | 270 | 0.03% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,400 | 0 | 259 | 293 | 0.03% | +34 |
| COSTAR GROUP INC(CSGP) | 4,208 | 4,208 | 0 | 301 | 333 | 0.04% | +32 |
| MEDTRONIC PLC(MDT) | 4,569 | 4,362 | -207 | 365 | 392 | 0.05% | +27 |
| VERISK ANALYTICS INC(VRSK) | 1,112 | 1,112 | 0 | 306 | 331 | 0.04% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 2,255 | 2,225 | -30 | 295 | 316 | 0.04% | +21 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,500 | 10,500 | 0 | 101 | 122 | 0.01% | +20 |
| DNP SELECT INCOME FD INC(DNP) | 17,400 | 17,400 | 0 | 153 | 172 | 0.02% | +19 |
| ECOLAB INC(ECL) | 937 | 937 | 0 | 220 | 238 | 0.03% | +18 |
| WELLS FARGO CO NEW(WFC) | 2,896 | 3,077 | +181 | 203 | 221 | 0.03% | +17 |
| NUVEEN CALIFORNIA AMT QLT MU | 41,907 | 43,207 | +1,300 | 530 | 544 | 0.06% | +14 |
| VANGUARD INDEX FDS | 860 | 988 | +128 | 353 | 366 | 0.04% | +13 |
| INVESCO EXCH TRADED FD TR II | 3,018 | 3,000 | -18 | 211 | 224 | 0.03% | +13 |
| CITIGROUP INC(C) | 3,053 | 3,206 | +153 | 215 | 228 | 0.03% | +13 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,000 | 1,000 | 0 | 211 | 219 | 0.03% | +7 |
| VANGUARD INDEX FDS | 1,458 | 1,458 | 0 | 247 | 252 | 0.03% | +5 |
| STRYKER CORPORATION(SYK) | 6,705 | 6,496 | -209 | 2,414 | 2,418 | 0.28% | +4 |
| PFIZER INC(PFE) | 55,897 | 58,666 | +2,769 | 1,483 | 1,487 | 0.17% | +4 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 20,110 | 20,110 | 0 | 312 | 314 | 0.04% | +3 |
| TYLER TECHNOLOGIES INC(TYL) | 520 | 520 | 0 | 300 | 302 | 0.04% | +2 |
| MCDONALDS CORP(MCD) | 799 | 747 | -52 | 232 | 233 | 0.03% | +2 |
| COMMERCE BANCSHARES INC(CBSH) | 3,827 | 3,827 | 0 | 238 | 238 | 0.03% | -0 |
| PARKER-HANNIFIN CORP(PH) | 1,250 | 1,307 | +57 | 795 | 794 | 0.09% | -1 |
| PROCTER AND GAMBLE CO(PG) | 6,133 | 6,009 | -124 | 1,028 | 1,024 | 0.12% | -4 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 21,000 | 21,000 | 0 | 217 | 213 | 0.02% | -4 |
| META PLATFORMS INC(META) | 3,958 | 4,013 | +55 | 2,317 | 2,313 | 0.27% | -4 |
| ISHARES TR | 1,605 | 1,605 | 0 | 212 | 205 | 0.02% | -7 |
| GENERAL MLS INC(GIS) | 3,388 | 3,479 | +91 | 216 | 208 | 0.02% | -8 |