Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LEHMAN 10- | 427,132 | 1,265,215 | +838,083 | 42,517 | 131,266 | 2.92% | +88,749 |
| ISHARES INC MSCI GERM | 0 | 1,275,731 | +1,275,731 | 0 | 47,304 | 1.05% | +47,304 |
| ISHARES TR MSCI EURO | 526,298 | 1,828,039 | +1,301,741 | 12,263 | 52,081 | 1.16% | +39,818 |
| VANGUARD SCOTTSDALE F INTER TERM TREAS | 509,332 | 1,017,616 | +508,284 | 29,541 | 60,446 | 1.35% | +30,905 |
| SPDR SERIES TRUST POR ST STR AGGRE ETF | 7,410,178 | 7,764,062 | +353,884 | 185,180 | 198,294 | 4.41% | +13,114 |
| VANGUARD BD INDEX FD | 2,281,875 | 2,369,347 | +87,472 | 164,090 | 174,029 | 3.87% | +9,939 |
| SCHWAB STRATEGIC TR 5 | 8,158,176 | 8,454,119 | +295,943 | 180,051 | 189,880 | 4.23% | +9,829 |
| 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 | 261,851 | 391,450 | +129,599 | 13,538 | 20,500 | 0.46% | +6,963 |
| 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 | 505,971 | 522,942 | +16,971 | 69,607 | 76,355 | 1.70% | +6,748 |
| 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 | 1,442,470 | 1,494,159 | +51,689 | 115,787 | 122,162 | 2.72% | +6,375 |
| HARTFORD INSURANCE GR(HIG) | 243,796 | 261,987 | +18,191 | 26,671 | 32,416 | 0.72% | +5,744 |
| VANECK ETF TRUST MRNG MRNGSTR INT MOAT | 753,502 | 857,841 | +104,339 | 22,827 | 28,545 | 0.64% | +5,717 |
| J P MORGAN EXCHANGE T JPMORGAN INTL VL | 469,855 | 503,238 | +33,383 | 25,916 | 31,130 | 0.69% | +5,214 |
| 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 | 8,452 | 23,583 | +15,131 | 433 | 5,172 | 0.12% | +4,739 |
| 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 | 42,149 | 120,846 | +78,697 | 2,123 | 6,118 | 0.14% | +3,995 |
| 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 | 700,790 | 772,553 | +71,763 | 38,859 | 42,560 | 0.95% | +3,701 |
| SPDR SERIES TRUST POR ST LONG BD ETF | 21,156 | 167,851 | +146,695 | 470 | 3,788 | 0.08% | +3,318 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 501,283 | 545,964 | +44,681 | 26,177 | 29,466 | 0.66% | +3,289 |
| EMERSON ELEC CO(EMR) | 0 | 29,138 | +29,138 | 0 | 3,195 | 0.07% | +3,195 |
| PROLOGIS INC. COM(PLD) | 116,058 | 138,185 | +22,127 | 12,267 | 15,448 | 0.34% | +3,180 |
| VANGUARD SCOTTSDALE F SHRT TRM CORP BD | 829,730 | 858,352 | +28,622 | 64,727 | 67,758 | 1.51% | +3,031 |
| 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) | 3,702 | 11,564 | +7,862 | 1,073 | 3,612 | 0.08% | +2,539 |
| UNITEDHEALTH GROUP IN(UNH) | 29,711 | 33,298 | +3,587 | 15,030 | 17,440 | 0.39% | +2,410 |
| ISHARES TR LEHMAN INT | 14,390 | 59,062 | +44,672 | 741 | 3,102 | 0.07% | +2,361 |
| 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 | 555,267 | 614,527 | +59,260 | 15,886 | 18,067 | 0.40% | +2,181 |
| 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) | 484 | 4,458 | +3,974 | 252 | 2,218 | 0.05% | +1,967 |
| 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 | 425,756 | 441,296 | +15,540 | 56,098 | 57,841 | 1.29% | +1,743 |
| COCA COLA CO(KO) | 122,309 | 130,498 | +8,189 | 7,615 | 9,346 | 0.21% | +1,731 |
| 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 | 5,061 | 22,729 | +17,668 | 451 | 2,059 | 0.05% | +1,608 |
| 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) | 3,481 | 9,914 | +6,433 | 619 | 2,077 | 0.05% | +1,459 |
| ISHARES TR MSCI ACWI | 9,824 | 34,124 | +24,300 | 512 | 1,892 | 0.04% | +1,380 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 23,485 | 55,181 | +31,696 | 1,151 | 2,461 | 0.05% | +1,310 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 215,656 | 223,435 | +7,779 | 16,953 | 18,248 | 0.41% | +1,295 |
| 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 | 227,165 | 233,382 | +6,217 | 19,114 | 20,066 | 0.45% | +952 |
| 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 | 22,285 | 47,279 | +24,994 | 1,001 | 1,927 | 0.04% | +926 |
| 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) | 3,450 | 6,630 | +3,180 | 758 | 1,649 | 0.04% | +890 |
| JOHNSON & JOHNSON COM(JNJ) | 6,280 | 10,566 | +4,286 | 908 | 1,752 | 0.04% | +844 |
| 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 | 11,974 | 15,768 | +3,794 | 1,354 | 2,092 | 0.05% | +737 |
| HOME DEPOT INC COM(HD) | 3,758 | 5,987 | +2,229 | 1,462 | 2,194 | 0.05% | +732 |
| 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) | 3,708 | 7,843 | +4,135 | 429 | 1,039 | 0.02% | +610 |
| 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 | 2,697 | 4,972 | +2,275 | 779 | 1,347 | 0.03% | +568 |
| 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 | 6,414 | 11,764 | +5,350 | 560 | 1,071 | 0.02% | +511 |
| 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& | 1,895 | 2,795 | +900 | 1,021 | 1,436 | 0.03% | +415 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 1,163 | +1,163 | 0 | 410 | 0.01% | +410 |
| DBX ETF TR XTRACK MSC | 208,186 | 201,286 | -6,900 | 5,057 | 5,463 | 0.12% | +406 |
| 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) | 2,929 | 4,324 | +1,395 | 1,063 | 1,426 | 0.03% | +363 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,020 | +2,020 | 0 | 363 | 0.01% | +363 |
| HUNTINGTON BANCSHARES(HBAN) | 14,799 | 40,036 | +25,237 | 241 | 601 | 0.01% | +360 |
| FUNDAMENTAL INVS COM | 0 | 4,593 | +4,593 | 0 | 358 | 0.01% | +358 |