Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,471,058 | 7,561,706 | +2,090,648 | 101,215 | 149,571 | 3.00% | +48,356 |
| ISHARES TR | 462,544 | 808,032 | +345,488 | 46,402 | 81,345 | 1.63% | +34,942 |
| ISHARES TR | 1,550,892 | 1,664,133 | +113,241 | 81,375 | 98,084 | 1.97% | +16,709 |
| SPDR SER TR ST STR BLO 1 ETF | 697,987 | 853,297 | +155,310 | 63,817 | 78,273 | 1.57% | +14,456 |
| GOLDMAN SACHS ETF TR | 2,939,857 | 3,068,519 | +128,662 | 293,751 | 307,404 | 6.16% | +13,654 |
| ISHARES TR | 1,570,328 | 1,676,916 | +106,588 | 143,968 | 157,261 | 3.15% | +13,293 |
| VANGUARD BD INDEX FDS | 2,882,033 | 2,995,835 | +113,802 | 207,247 | 220,044 | 4.41% | +12,797 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 186,433 | 275,804 | +89,371 | 19,687 | 29,107 | 0.58% | +9,420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 102,528 | 155,006 | +52,478 | 17,966 | 26,852 | 0.54% | +8,886 |
| ISHARES TR | 61,038 | 112,787 | +51,749 | 7,720 | 15,543 | 0.31% | +7,824 |
| BERKSHIRE HATHAWAY INC DEL | 73,542 | 73,957 | +415 | 33,335 | 39,388 | 0.79% | +6,053 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 203,055 | +203,055 | 0 | 6,026 | 0.12% | +6,026 |
| VANGUARD MUN BD FDS | 57,229 | 158,813 | +101,584 | 2,869 | 7,880 | 0.16% | +5,011 |
| ISHARES TR | 1,476,093 | 1,548,778 | +72,685 | 76,314 | 81,109 | 1.63% | +4,795 |
| ISHARES TR | 697,434 | 723,475 | +26,041 | 133,126 | 137,880 | 2.76% | +4,754 |
| ISHARES TR A RATE CP BD ETF | 1,621,534 | 1,675,092 | +53,558 | 75,872 | 79,617 | 1.60% | +3,746 |
| ISHARES TR | 15,422 | 27,413 | +11,991 | 6,193 | 9,899 | 0.20% | +3,705 |
| ISHARES INC MSCI EMRG CHN | 1,406,801 | 1,480,996 | +74,195 | 78,007 | 81,588 | 1.63% | +3,581 |
| HONEYWELL INTL INC(HON) | 67,341 | 82,124 | +14,783 | 1,781 | 4,804 | 0.10% | +3,022 |
| ISHARES TR CORE UNIVRSL USD | 598,708 | 648,769 | +50,061 | 27,062 | 29,895 | 0.60% | +2,834 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 1,909,177 | 1,999,125 | +89,948 | 94,256 | 97,038 | 1.94% | +2,781 |
| ISHARES TR CORE MSCI TOTAL | 352,541 | 372,309 | +19,768 | 23,317 | 25,991 | 0.52% | +2,674 |
| VANGUARD BD INDEX FDS | 459,571 | 485,486 | +25,915 | 35,511 | 38,004 | 0.76% | +2,493 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 14 | +1 | 8,852 | 11,178 | 0.22% | +2,326 |
| CHEVRON CORP NEW(CVX) | 69,946 | 73,307 | +3,361 | 10,131 | 12,264 | 0.25% | +2,133 |
| JOHNSON & JOHNSON(JNJ) | 119,200 | 116,803 | -2,397 | 17,239 | 19,371 | 0.39% | +2,132 |
| VISA INC(V) | 38,173 | 40,387 | +2,214 | 12,064 | 14,154 | 0.28% | +2,090 |
| GOLDMAN SACHS GROUP INC(GS) | 14,932 | 19,460 | +4,528 | 8,551 | 10,631 | 0.21% | +2,080 |
| META PLATFORMS INC(META) | 48,528 | 52,424 | +3,896 | 28,414 | 30,215 | 0.61% | +1,801 |
| ABBVIE INC(ABBV) | 44,002 | 45,833 | +1,831 | 7,819 | 9,603 | 0.19% | +1,784 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,726 | 7,690 | -36 | 8,545 | 10,190 | 0.20% | +1,645 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 261,444 | 319,774 | +58,330 | 8,698 | 10,322 | 0.21% | +1,624 |
| WORLD GOLD TR(GLDM) | 280,792 | 261,472 | -19,320 | 14,598 | 16,183 | 0.32% | +1,584 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 139,849 | 169,508 | +29,659 | 7,044 | 8,582 | 0.17% | +1,538 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 229,079 | 226,319 | -2,760 | 31,514 | 33,045 | 0.66% | +1,530 |
| ISHARES TR | 545,737 | 559,172 | +13,435 | 57,564 | 59,049 | 1.18% | +1,484 |
| VANGUARD INDEX FDS | 128,563 | 137,644 | +9,081 | 69,271 | 70,737 | 1.42% | +1,466 |
| MASTERCARD INCORPORATED(MA) | 18,228 | 20,132 | +1,904 | 9,598 | 11,035 | 0.22% | +1,436 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 131,784 | 186,811 | +55,027 | 7,947 | 9,380 | 0.19% | +1,433 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 56,938 | +56,938 | 0 | 1,370 | 0.03% | +1,370 |
| ISHARES TR | 263,806 | 260,498 | -3,308 | 19,946 | 21,291 | 0.43% | +1,344 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 580,867 | 600,504 | +19,637 | 29,926 | 31,226 | 0.63% | +1,300 |
| ISHARES TR | 5,780 | 12,326 | +6,546 | 1,070 | 2,319 | 0.05% | +1,249 |
| CHUBB LIMITED COM | 6,390 | 9,941 | +3,551 | 1,766 | 3,002 | 0.06% | +1,236 |
| SERVICETITAN INC(TTAN) | 0 | 12,405 | +12,405 | 0 | 1,180 | 0.02% | +1,180 |
| AMGEN INC(AMGN) | 6,016 | 8,791 | +2,775 | 1,568 | 2,739 | 0.05% | +1,171 |
| ISHARES TR | 308,583 | 313,962 | +5,379 | 29,902 | 31,057 | 0.62% | +1,155 |
| ISHARES TR | 19,637 | 29,930 | +10,293 | 2,162 | 3,306 | 0.07% | +1,144 |
| BLACKROCK ETF TRUST II | 434,598 | 452,995 | +18,397 | 22,608 | 23,728 | 0.48% | +1,120 |
| UBER TECHNOLOGIES INC(UBER) | 35,867 | 44,693 | +8,826 | 2,163 | 3,256 | 0.07% | +1,093 |
| ISHARES TR | 98,066 | 104,586 | +6,520 | 57,729 | 58,767 | 1.18% | +1,037 |
| ABBOTT LABS | 35,829 | 38,122 | +2,293 | 4,053 | 5,057 | 0.10% | +1,004 |
| THE CIGNA GROUP(CI) | 16,681 | 16,832 | +151 | 4,606 | 5,538 | 0.11% | +931 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 40,800 | +40,800 | 0 | 856 | 0.02% | +856 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,783 | 6,568 | +785 | 2,329 | 3,184 | 0.06% | +855 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 14,904 | +14,904 | 0 | 842 | 0.02% | +842 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,445 | 11,849 | +6,404 | 717 | 1,553 | 0.03% | +836 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,153 | 14,640 | +8,487 | 596 | 1,412 | 0.03% | +816 |
| FORD MTR CO(F) | 517,822 | 588,667 | +70,845 | 5,126 | 5,904 | 0.12% | +778 |
| SPDR SER TR ST SHO TREAS ETF | 339,790 | 362,423 | +22,633 | 9,857 | 10,597 | 0.21% | +740 |
| JPMORGAN CHASE & CO.(JPM) | 104,595 | 105,219 | +624 | 25,073 | 25,810 | 0.52% | +738 |
| ELI LILLY & CO(LLY) | 13,313 | 13,276 | -37 | 10,277 | 10,965 | 0.22% | +687 |
| ISHARES TR ULTRA SHORT DUR | 28,493 | 41,522 | +13,029 | 1,437 | 2,105 | 0.04% | +668 |
| SPDR SER TR ST STR P500VAL | 0 | 13,034 | +13,034 | 0 | 666 | 0.01% | +666 |
| WASTE MGMT INC DEL(WM) | 21,662 | 21,735 | +73 | 4,371 | 5,032 | 0.10% | +661 |
| ISHARES INC CORE MSCI EMKT | 164,914 | 171,551 | +6,637 | 8,612 | 9,259 | 0.19% | +647 |
| PALO ALTO NETWORKS INC(PANW) | 12,025 | 16,504 | +4,479 | 2,188 | 2,816 | 0.06% | +628 |
| ISHARES TR | 10,338 | 18,640 | +8,302 | 1,035 | 1,659 | 0.03% | +624 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 629,831 | 649,521 | +19,690 | 32,128 | 32,750 | 0.66% | +623 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 10,588 | +10,588 | 0 | 620 | 0.01% | +620 |
| VANGUARD WHITEHALL FDS | 112,543 | 116,063 | +3,520 | 14,359 | 14,968 | 0.30% | +608 |
| UNION PAC CORP(UNP) | 46,129 | 46,909 | +780 | 10,519 | 11,082 | 0.22% | +562 |
| S&P GLOBAL INC(SPGI) | 21,496 | 22,113 | +617 | 10,705 | 11,236 | 0.23% | +530 |
| COCA COLA CO(KO) | 90,519 | 85,959 | -4,560 | 5,636 | 6,156 | 0.12% | +521 |
| REGENERON PHARMACEUTICALS(REGN) | 1,404 | 2,366 | +962 | 1,000 | 1,501 | 0.03% | +501 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,784 | 13,172 | +388 | 2,715 | 3,214 | 0.06% | +499 |
| STARBUCKS CORP(SBUX) | 99,823 | 97,799 | -2,024 | 9,109 | 9,593 | 0.19% | +484 |
| COSTCO WHSL CORP NEW(COST) | 12,979 | 13,077 | +98 | 11,892 | 12,368 | 0.25% | +476 |
| LINDE PLC(LIN) | 8,127 | 8,327 | +200 | 3,402 | 3,878 | 0.08% | +475 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 665,895 | 662,547 | -3,348 | 17,778 | 18,247 | 0.37% | +468 |
| SPDR GOLD TR(GLD) | 5,015 | 5,811 | +796 | 1,214 | 1,674 | 0.03% | +460 |
| SPDR INDEX SHS FDS | 152,180 | 151,677 | -503 | 6,058 | 6,516 | 0.13% | +458 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,682 | 9,615 | -67 | 821 | 1,271 | 0.03% | +450 |
| FIDELITY COVINGTON TRUST | 118,320 | 127,230 | +8,910 | 2,821 | 3,251 | 0.07% | +430 |
| ISHARES TR | 10,911 | 14,689 | +3,778 | 2,351 | 2,764 | 0.06% | +413 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 114,045 | 112,521 | -1,524 | 6,450 | 6,863 | 0.14% | +412 |
| STRYKER CORPORATION(SYK) | 6,699 | 7,569 | +870 | 2,412 | 2,818 | 0.06% | +405 |
| TRAVELERS COMPANIES INC(TRV) | 17,463 | 17,400 | -63 | 4,207 | 4,602 | 0.09% | +395 |
| ALTRIA GROUP INC(MO) | 0 | 6,523 | +6,523 | 0 | 392 | 0.01% | +392 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,741 | +4,741 | 0 | 387 | 0.01% | +387 |
| MONSTER BEVERAGE CORP NEW(MNST) | 134,890 | 127,720 | -7,170 | 7,090 | 7,474 | 0.15% | +384 |
| ISHARES TR US TREAS BD ETF | 68,381 | 85,028 | +16,647 | 1,571 | 1,954 | 0.04% | +383 |
| NETFLIX INC(NFLX) | 9,501 | 9,490 | -11 | 8,468 | 8,850 | 0.18% | +381 |
| PROCTER AND GAMBLE CO(PG) | 119,940 | 120,205 | +265 | 20,108 | 20,485 | 0.41% | +377 |
| GE AEROSPACE(GE) | 8,827 | 9,224 | +397 | 1,472 | 1,846 | 0.04% | +374 |
| DEERE & CO(DE) | 14,503 | 13,870 | -633 | 6,145 | 6,510 | 0.13% | +365 |
| RTX CORPORATION(RTX) | 23,433 | 23,199 | -234 | 2,712 | 3,073 | 0.06% | +361 |
| WILLIAMS COS INC(WMB) | 0 | 5,978 | +5,978 | 0 | 357 | 0.01% | +357 |
| MEDTRONIC PLC(MDT) | 26,931 | 27,743 | +812 | 2,151 | 2,493 | 0.05% | +342 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,077 | +1,077 | 0 | 342 | 0.01% | +342 |