Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LEHMAN 10- | 0 | 1,265,215 | +1,265,215 | 0 | 131,266 | 2.92% | +131,266 |
| ISHARES INC MSCI GERM | 0 | 1,275,731 | +1,275,731 | 0 | 47,304 | 1.05% | +47,304 |
| ISHARES TR MSCI EURO | 0 | 1,828,039 | +1,828,039 | 0 | 52,081 | 1.16% | +52,081 |
| VANGUARD SCOTTSDALE F INTER TERM TREAS | 0 | 1,017,616 | +1,017,616 | 0 | 60,446 | 1.35% | +60,446 |
| SPDR SERIES TRUST POR ST STR AGGRE ETF | 0 | 7,764,062 | +7,764,062 | 0 | 198,294 | 4.41% | +198,294 |
| VANGUARD BD INDEX FD | 0 | 2,369,347 | +2,369,347 | 0 | 174,029 | 3.87% | +174,029 |
| SCHWAB STRATEGIC TR 5 | 0 | 8,454,119 | +8,454,119 | 0 | 189,880 | 4.23% | +189,880 |
| ISHARES TR 10 YR INV | 1,713,713 | 1,877,759 | +164,046 | 84,657 | 94,320 | 2.10% | +9,662 |
| BERKSHIRE HATHAWAY IN | 19,503 | 34,286 | +14,783 | 8,840 | 18,260 | 0.41% | +9,420 |
| ISHARES TR ISHS 1-5YR | 0 | 391,450 | +391,450 | 0 | 20,500 | 0.46% | +20,500 |
| EXXON MOBIL CORP COM | 148,289 | 191,501 | +43,212 | 15,952 | 22,775 | 0.51% | +6,824 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 522,942 | +522,942 | 0 | 76,355 | 1.70% | +76,355 |
| ISHARES TR U.S. FIN S | 1,556,433 | 1,626,775 | +70,342 | 121,106 | 127,783 | 2.84% | +6,677 |
| VANGUARD SCOTTSDALE F INT-TERM CORP | 0 | 1,494,159 | +1,494,159 | 0 | 122,162 | 2.72% | +122,162 |
| HARTFORD INSURANCE GR(HIG) | 0 | 261,987 | +261,987 | 0 | 32,416 | 0.72% | +32,416 |
| VANECK ETF TRUST MRNG MRNGSTR INT MOAT | 0 | 857,841 | +857,841 | 0 | 28,545 | 0.64% | +28,545 |
| J P MORGAN EXCHANGE T JPMORGAN INTL VL | 0 | 503,238 | +503,238 | 0 | 31,130 | 0.69% | +31,130 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,385,775 | 2,487,861 | +102,086 | 120,983 | 126,159 | 2.81% | +5,177 |
| ISHARES TR S&P MIDCAP | 445,322 | 563,444 | +118,122 | 27,748 | 32,877 | 0.73% | +5,129 |
| INTUITIVE SURGICAL IN | 12,085 | 23,583 | +11,498 | 384 | 5,172 | 0.12% | +4,788 |
| SPDR SER TR PORTFLI H ST PORT HIGH ETF | 0 | 187,104 | +187,104 | 0 | 4,382 | 0.10% | +4,382 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 550,344 | 603,226 | +52,882 | 38,849 | 43,167 | 0.96% | +4,318 |
| PHILIP MORRIS INTL IN(PM) | 0 | 25,609 | +25,609 | 0 | 4,065 | 0.09% | +4,065 |
| JP MORGAN EXCHANGE TR ULTRA SHRT ETF | 0 | 120,846 | +120,846 | 0 | 6,118 | 0.14% | +6,118 |
| CHEVRON CORP NEW COM(CVX) | 88,823 | 100,617 | +11,794 | 12,865 | 16,832 | 0.37% | +3,967 |
| LILLY ELI & CO COM(LLY) | 5,156 | 9,391 | +4,235 | 3,980 | 7,756 | 0.17% | +3,776 |
| JPMORGAN CHASE & CO.(JPM) | 153,511 | 165,183 | +11,672 | 36,798 | 40,520 | 0.90% | +3,721 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 0 | 772,553 | +772,553 | 0 | 42,560 | 0.95% | +42,560 |
| SPDR SERIES TRUST POR ST LONG BD ETF | 0 | 167,851 | +167,851 | 0 | 3,788 | 0.08% | +3,788 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 0 | 545,964 | +545,964 | 0 | 29,466 | 0.66% | +29,466 |
| EMERSON ELEC CO(EMR) | 0 | 29,138 | +29,138 | 0 | 3,195 | 0.07% | +3,195 |
| PROLOGIS INC. COM(PLD) | 0 | 138,185 | +138,185 | 0 | 15,448 | 0.34% | +15,448 |
| VANGUARD SCOTTSDALE F SHRT TRM CORP BD | 0 | 858,352 | +858,352 | 0 | 67,758 | 1.51% | +67,758 |
| J P MORGAN EXCHANGE T USD EMRNG MKT | 1,033,698 | 1,094,983 | +61,285 | 39,322 | 42,212 | 0.94% | +2,890 |
| EOG RES INC COM(EOG) | 141,863 | 158,069 | +16,206 | 17,390 | 20,271 | 0.45% | +2,881 |
| ISHARES TR MSCI EAFE | 6,933 | 40,459 | +33,526 | 524 | 3,307 | 0.07% | +2,783 |
| ISHARES TR TR U.S. ME | 342,017 | 373,968 | +31,951 | 19,957 | 22,509 | 0.50% | +2,552 |
| MCDONALDS CORP COM(MCD) | 0 | 11,564 | +11,564 | 0 | 3,612 | 0.08% | +3,612 |
| UNITEDHEALTH GROUP IN(UNH) | 0 | 33,298 | +33,298 | 0 | 17,440 | 0.39% | +17,440 |
| ISHARES TR LEHMAN INT | 0 | 59,062 | +59,062 | 0 | 3,102 | 0.07% | +3,102 |
| VISA INC COM CL A(V) | 32,371 | 35,636 | +3,265 | 10,231 | 12,489 | 0.28% | +2,259 |
| FRANKLIN TEMPLETON ET FTSE JAPAN ETF | 0 | 614,527 | +614,527 | 0 | 18,067 | 0.40% | +18,067 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 914,536 | 1,014,722 | +100,186 | 16,773 | 18,803 | 0.42% | +2,030 |
| THERMO ELECTRON CORP(TMO) | 0 | 4,458 | +4,458 | 0 | 2,218 | 0.05% | +2,218 |
| PROCTER AND GAMBLE CO(PG) | 36,298 | 46,978 | +10,680 | 6,085 | 8,006 | 0.18% | +1,921 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 441,296 | +441,296 | 0 | 57,841 | 1.29% | +57,841 |
| COCA COLA CO(KO) | 0 | 130,498 | +130,498 | 0 | 9,346 | 0.21% | +9,346 |
| LATTICE STRATEGIES TR | 663,192 | 723,699 | +60,507 | 37,466 | 39,177 | 0.87% | +1,710 |
| GOLDMAN SACHS ETF TR | 1,696,604 | 1,790,457 | +93,853 | 195,415 | 197,094 | 4.39% | +1,679 |
| WALMART INC COM(WMT) | 577,301 | 612,482 | +35,181 | 52,159 | 53,770 | 1.20% | +1,611 |
| ISHARES TR JPMORGAN U | 0 | 22,729 | +22,729 | 0 | 2,059 | 0.05% | +2,059 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 2,002,917 | 2,043,968 | +41,051 | 115,228 | 116,792 | 2.60% | +1,565 |
| ABBVIE INC COM(ABBV) | 0 | 9,914 | +9,914 | 0 | 2,077 | 0.05% | +2,077 |
| ISHARES TR MSCI ACWI | 0 | 34,124 | +34,124 | 0 | 1,892 | 0.04% | +1,892 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 55,181 | +55,181 | 0 | 2,461 | 0.05% | +2,461 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 223,435 | +223,435 | 0 | 18,248 | 0.41% | +18,248 |
| COMMUNICATION SERVICE ST STR SVC ETF | 513,971 | 529,097 | +15,126 | 49,758 | 51,032 | 1.14% | +1,274 |
| ALPHABET CLASS A(GOOG) | 8,900 | 18,567 | +9,667 | 1,685 | 2,871 | 0.06% | +1,186 |
| ISHARES TR CALIF MUN | 22,459 | 43,182 | +20,723 | 1,286 | 2,430 | 0.05% | +1,144 |
| WELLTOWER INC COM(WELL) | 0 | 6,345 | +6,345 | 0 | 972 | 0.02% | +972 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 233,382 | +233,382 | 0 | 20,066 | 0.45% | +20,066 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 20,154 | +20,154 | 0 | 939 | 0.02% | +939 |
| SPDR SER TR PORTFOLIO ST STR SP600 SML | 0 | 47,279 | +47,279 | 0 | 1,927 | 0.04% | +1,927 |
| PLEXUS CORP COM(PLXS) | 0 | 7,000 | +7,000 | 0 | 897 | 0.02% | +897 |
| ISHARES TR 0-5YR HI Y 0-5YR HI YL CP | 278,320 | 299,899 | +21,579 | 11,859 | 12,752 | 0.28% | +892 |
| INTERNATIONAL BUSINES(IBM) | 0 | 6,630 | +6,630 | 0 | 1,649 | 0.04% | +1,649 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 10,566 | +10,566 | 0 | 1,752 | 0.04% | +1,752 |
| ALTRIA GROUP INC COM(MO) | 4,129 | 17,646 | +13,517 | 216 | 1,059 | 0.02% | +843 |
| SIMON PPTY GROUP INC(SPG) | 0 | 4,903 | +4,903 | 0 | 814 | 0.02% | +814 |
| ABBOTT LABS | 0 | 15,768 | +15,768 | 0 | 2,092 | 0.05% | +2,092 |
| HOME DEPOT INC COM(HD) | 0 | 5,987 | +5,987 | 0 | 2,194 | 0.05% | +2,194 |
| VANECK VECTORS FALLEN FALLEN ANGEL HG | 730,415 | 748,228 | +17,813 | 20,941 | 21,594 | 0.48% | +653 |
| KKR & CO INC COM(KKR) | 0 | 5,618 | +5,618 | 0 | 649 | 0.01% | +649 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 753,850 | 824,590 | +70,740 | 30,463 | 31,112 | 0.69% | +649 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 7,500 | +7,500 | 0 | 633 | 0.01% | +633 |
| RAYTHEON TECHNOLOGIES(RTX) | 0 | 7,843 | +7,843 | 0 | 1,039 | 0.02% | +1,039 |
| ISHARES TR MSCI EMERG | 0 | 13,708 | +13,708 | 0 | 599 | 0.01% | +599 |
| A T & T INC (NEW)(T) | 0 | 20,209 | +20,209 | 0 | 572 | 0.01% | +572 |
| ISHARES TR S&P 100 ID | 0 | 4,972 | +4,972 | 0 | 1,347 | 0.03% | +1,347 |
| GROWTH FD AMER CL F 3 | 37,919 | 48,372 | +10,453 | 2,824 | 3,373 | 0.08% | +550 |
| PIMCO ETF TR 25YR ZE 25YR+ ZERO U S | 252,508 | 249,294 | -3,214 | 17,327 | 17,857 | 0.40% | +530 |
| LOCKHEED MARTIN CORP(LMT) | 588 | 1,812 | +1,224 | 286 | 809 | 0.02% | +524 |
| ISHARES TR 20 YR TRS | 0 | 11,764 | +11,764 | 0 | 1,071 | 0.02% | +1,071 |
| FACEBOOK INC CL A(META) | 1,497 | 2,367 | +870 | 877 | 1,364 | 0.03% | +488 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,846 | +1,846 | 0 | 458 | 0.01% | +458 |
| JPMORGAN TR IV EQUITY | 0 | 32,365 | +32,365 | 0 | 457 | 0.01% | +457 |
| AMERICAN MUT FD CL F | 34,919 | 42,268 | +7,349 | 1,925 | 2,378 | 0.05% | +452 |
| NOVARTIS AG SPONSORED(NVS) | 0 | 3,970 | +3,970 | 0 | 443 | 0.01% | +443 |
| HECLA MNG CO(HL) | 0 | 74,979 | +74,979 | 0 | 417 | 0.01% | +417 |
| NEXTERA ENERGY INC CO(NEE) | 0 | 5,880 | +5,880 | 0 | 417 | 0.01% | +417 |
| VANGUARD INDEX FDS S& | 0 | 2,795 | +2,795 | 0 | 1,436 | 0.03% | +1,436 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 1,163 | +1,163 | 0 | 410 | 0.01% | +410 |
| DBX ETF TR XTRACK MSC | 0 | 201,286 | +201,286 | 0 | 5,463 | 0.12% | +5,463 |
| GENERAL ELECTRIC CO C(GE) | 0 | 2,021 | +2,021 | 0 | 405 | 0.01% | +405 |
| AMERISOURCEBERGEN COR | 0 | 1,403 | +1,403 | 0 | 390 | 0.01% | +390 |
| PROSHARES TR II ULTRA(AGQ) | 0 | 8,000 | +8,000 | 0 | 369 | 0.01% | +369 |
| CATERPILLAR INC COM(CAT) | 0 | 4,324 | +4,324 | 0 | 1,426 | 0.03% | +1,426 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,020 | +2,020 | 0 | 363 | 0.01% | +363 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 40,036 | +40,036 | 0 | 601 | 0.01% | +601 |
| FUNDAMENTAL INVS COM | 0 | 4,593 | +4,593 | 0 | 358 | 0.01% | +358 |