Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 440,684 | +440,684 | 0 | 226,472 | 10.62% | +226,472 |
| WISDOMTREE TR(WT) | 0 | 3,341,641 | +3,341,641 | 0 | 146,698 | 6.88% | +146,698 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 1,737,909 | 4,259,032 | +2,521,123 | 52,155 | 138,802 | 6.51% | +86,647 |
| FIDELITY COVINGTON TRUST | 262,844 | 1,827,617 | +1,564,773 | 13,126 | 90,650 | 4.25% | +77,523 |
| FIDELITY COVINGTON TRUST | 2,582,395 | 3,478,053 | +895,658 | 106,317 | 136,201 | 6.39% | +29,883 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 3,717,144 | 4,960,651 | +1,243,507 | 79,435 | 108,142 | 5.07% | +28,707 |
| PIMCO ETF TR MULTISECTOR BD | 3,766,885 | 4,489,336 | +722,451 | 97,638 | 118,294 | 5.55% | +20,656 |
| FIDELITY MERRIMACK STR TR | 1,597,812 | 1,964,840 | +367,028 | 71,694 | 89,695 | 4.21% | +18,001 |
| NEOS ETF TRUST NEOS ENHCD INME | 1,044,227 | 1,370,745 | +326,518 | 48,718 | 64,569 | 3.03% | +15,851 |
| COSTCO WHSL CORP NEW(COST) | 33,327 | 47,915 | +14,588 | 30,536 | 45,317 | 2.13% | +14,781 |
| EA SERIES TRUST FREEDOM 100 EM | 2,114,963 | 2,358,510 | +243,547 | 69,117 | 82,671 | 3.88% | +13,554 |
| ETFIS SER TR I VIRTUS NEWFLEET | 2,629,618 | 3,192,612 | +562,994 | 59,035 | 72,057 | 3.38% | +13,022 |
| VANGUARD INDEX FDS | 0 | 137,563 | +137,563 | 0 | 23,763 | 1.11% | +23,763 |
| VANGUARD INDEX FDS | 0 | 83,597 | +83,597 | 0 | 30,999 | 1.45% | +30,999 |
| VANGUARD BD INDEX FDS | 0 | 115,245 | +115,245 | 0 | 8,824 | 0.41% | +8,824 |
| VANGUARD TAX-MANAGED FDS | 0 | 165,503 | +165,503 | 0 | 8,413 | 0.39% | +8,413 |
| VANGUARD MALVERN FDS | 0 | 38,813 | +38,813 | 0 | 3,005 | 0.14% | +3,005 |
| NVIDIA CORPORATION(NVDA) | 14,414 | 45,164 | +30,750 | 1,936 | 4,895 | 0.23% | +2,959 |
| VANGUARD MUN BD FDS | 0 | 46,177 | +46,177 | 0 | 2,291 | 0.11% | +2,291 |
| SPDR SER TR ST STR P500ETF | 16,003 | 43,702 | +27,699 | 1,103 | 2,874 | 0.13% | +1,771 |
| VANGUARD INTL EQUITY INDEX F | 47,830 | 79,905 | +32,075 | 2,106 | 3,616 | 0.17% | +1,510 |
| VANGUARD INDEX FDS | 0 | 11,131 | +11,131 | 0 | 2,468 | 0.12% | +2,468 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 16,956 | +16,956 | 0 | 1,335 | 0.06% | +1,335 |
| VANGUARD STAR FDS | 0 | 32,267 | +32,267 | 0 | 2,004 | 0.09% | +2,004 |
| SCHWAB STRATEGIC TR | 0 | 287,568 | +287,568 | 0 | 5,688 | 0.27% | +5,688 |
| ISHARES TR | 0 | 10,591 | +10,591 | 0 | 1,066 | 0.05% | +1,066 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,631 | +7,631 | 0 | 4,064 | 0.19% | +4,064 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 25,369 | 47,465 | +22,096 | 1,090 | 2,081 | 0.10% | +991 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 19,340 | +19,340 | 0 | 964 | 0.05% | +964 |
| VANGUARD CALIF TAX FREE FDS | 0 | 9,426 | +9,426 | 0 | 927 | 0.04% | +927 |
| STARBUCKS CORP(SBUX) | 0 | 12,488 | +12,488 | 0 | 1,225 | 0.06% | +1,225 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,742 | +9,742 | 0 | 904 | 0.04% | +904 |
| ISHARES TR RUSEL 2500 ETF | 0 | 13,586 | +13,586 | 0 | 850 | 0.04% | +850 |
| VANGUARD MUN BD FDS | 0 | 10,056 | +10,056 | 0 | 747 | 0.04% | +747 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 14,300 | +14,300 | 0 | 715 | 0.03% | +715 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,495 | 26,793 | +5,298 | 1,626 | 2,261 | 0.11% | +636 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 48,499 | 88,130 | +39,631 | 740 | 1,372 | 0.06% | +632 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,968 | 17,627 | +4,659 | 3,015 | 3,640 | 0.17% | +624 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 12,527 | +12,527 | 0 | 623 | 0.03% | +623 |
| SPDR GOLD TR(GLD) | 0 | 14,915 | +14,915 | 0 | 4,298 | 0.20% | +4,298 |
| EXXON MOBIL CORP | 16,581 | 19,405 | +2,824 | 1,784 | 2,308 | 0.11% | +524 |
| ALPS ETF TR ALERIAN MLP | 12,588 | 21,585 | +8,997 | 606 | 1,121 | 0.05% | +515 |
| VANGUARD INDEX FDS | 0 | 41,261 | +41,261 | 0 | 3,736 | 0.18% | +3,736 |
| ISHARES TR | 0 | 38,671 | +38,671 | 0 | 1,059 | 0.05% | +1,059 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,744 | 23,086 | +10,342 | 556 | 1,029 | 0.05% | +473 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 18,984 | +18,984 | 0 | 464 | 0.02% | +464 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 12,040 | +12,040 | 0 | 463 | 0.02% | +463 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 24,241 | 44,166 | +19,925 | 588 | 1,048 | 0.05% | +460 |
| SCHWAB STRATEGIC TR | 125,270 | 157,408 | +32,138 | 3,491 | 3,941 | 0.18% | +450 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 6,117 | +6,117 | 0 | 731 | 0.03% | +731 |
| ISHARES TR | 0 | 5,779 | +5,779 | 0 | 428 | 0.02% | +428 |
| SCHWAB STRATEGIC TR | 0 | 17,542 | +17,542 | 0 | 411 | 0.02% | +411 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 14,720 | 18,557 | +3,837 | 1,473 | 1,860 | 0.09% | +387 |
| MICROSOFT CORP(MSFT) | 23,461 | 27,369 | +3,908 | 9,889 | 10,274 | 0.48% | +385 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,480 | +1,480 | 0 | 366 | 0.02% | +366 |
| SNOWFLAKE INC(SNOW) | 0 | 2,202 | +2,202 | 0 | 322 | 0.02% | +322 |
| VANGUARD INDEX FDS | 0 | 29,549 | +29,549 | 0 | 8,121 | 0.38% | +8,121 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,368 | +2,368 | 0 | 307 | 0.01% | +307 |
| FIDELITY COVINGTON TRUST | 0 | 5,660 | +5,660 | 0 | 289 | 0.01% | +289 |
| VISA INC(V) | 2,744 | 3,299 | +555 | 867 | 1,156 | 0.05% | +289 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,892 | +3,892 | 0 | 273 | 0.01% | +273 |
| ZILLOW GROUP INC(Z) | 0 | 3,945 | +3,945 | 0 | 270 | 0.01% | +270 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,695 | +1,695 | 0 | 269 | 0.01% | +269 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,414 | +2,414 | 0 | 639 | 0.03% | +639 |
| ISHARES TR | 0 | 1,881 | +1,881 | 0 | 245 | 0.01% | +245 |
| ISHARES TR | 0 | 5,305 | +5,305 | 0 | 599 | 0.03% | +599 |
| CELSIUS HLDGS INC(CELH) | 0 | 6,848 | +6,848 | 0 | 244 | 0.01% | +244 |
| ISHARES INC | 0 | 4,567 | +4,567 | 0 | 243 | 0.01% | +243 |
| ISHARES TR | 0 | 3,973 | +3,973 | 0 | 242 | 0.01% | +242 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 11,087 | +11,087 | 0 | 2,426 | 0.11% | +2,426 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 392 | +392 | 0 | 231 | 0.01% | +231 |
| HONEYWELL INTL INC(HON) | 0 | 1,068 | +1,068 | 0 | 226 | 0.01% | +226 |
| FISERV INC(FISV) | 0 | 1,018 | +1,018 | 0 | 225 | 0.01% | +225 |
| ISHARES INC | 0 | 4,332 | +4,332 | 0 | 224 | 0.01% | +224 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 3,865 | +3,865 | 0 | 224 | 0.01% | +224 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 450 | +450 | 0 | 218 | 0.01% | +218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,265 | +6,265 | 0 | 214 | 0.01% | +214 |
| STRYKER CORPORATION(SYK) | 0 | 569 | +569 | 0 | 212 | 0.01% | +212 |
| CINTAS CORP(CTAS) | 0 | 1,026 | +1,026 | 0 | 211 | 0.01% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 3,580 | +3,580 | 0 | 201 | 0.01% | +201 |
| GOLDMAN SACHS ETF TR | 0 | 88,516 | +88,516 | 0 | 3,156 | 0.15% | +3,156 |
| ROYAL GOLD INC(RGLD) | 0 | 6,000 | +6,000 | 0 | 981 | 0.05% | +981 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,058 | +6,058 | 0 | 1,005 | 0.05% | +1,005 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 25,870 | +25,870 | 0 | 1,408 | 0.07% | +1,408 |
| ABBVIE INC(ABBV) | 0 | 3,049 | +3,049 | 0 | 639 | 0.03% | +639 |
| META PLATFORMS INC(META) | 1,478 | 1,767 | +289 | 866 | 1,018 | 0.05% | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,822 | +28,822 | 0 | 1,307 | 0.06% | +1,307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,515 | 3,698 | +183 | 773 | 919 | 0.04% | +147 |
| ALTRIA GROUP INC(MO) | 0 | 16,965 | +16,965 | 0 | 1,018 | 0.05% | +1,018 |
| COCA COLA CO(KO) | 0 | 12,393 | +12,393 | 0 | 888 | 0.04% | +888 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,303 | +1,303 | 0 | 345 | 0.02% | +345 |
| BROADCOM INC(AVGO) | 2,240 | 3,838 | +1,598 | 519 | 643 | 0.03% | +123 |
| NETFLIX INC(NFLX) | 1,796 | 1,841 | +45 | 1,601 | 1,717 | 0.08% | +116 |
| INVESCO EXCH TRADED FD TR II | 0 | 82,969 | +82,969 | 0 | 4,314 | 0.20% | +4,314 |
| ISHARES TR | 0 | 8,712 | +8,712 | 0 | 430 | 0.02% | +430 |
| ELI LILLY & CO(LLY) | 0 | 465 | +465 | 0 | 384 | 0.02% | +384 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,972 | 6,824 | +1,852 | 240 | 340 | 0.02% | +100 |
| FIDELITY COVINGTON TRUST | 0 | 4,298 | +4,298 | 0 | 693 | 0.03% | +693 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,910 | +1,910 | 0 | 361 | 0.02% | +361 |
| ISHARES TR | 0 | 3,355 | +3,355 | 0 | 321 | 0.02% | +321 |