Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 7,561,706 | +7,561,706 | 0 | 149,571 | 3.00% | +149,571 |
| ISHARES TR | 462,544 | 808,032 | +345,488 | 46,402 | 81,345 | 1.63% | +34,942 |
| ISHARES TR | 0 | 1,664,133 | +1,664,133 | 0 | 98,084 | 1.97% | +98,084 |
| 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 | 0 | 2,995,835 | +2,995,835 | 0 | 220,044 | 4.41% | +220,044 |
| 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 | 0 | 80,881 | +80,881 | 0 | 8,283 | 0.17% | +8,283 |
| 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 | 0 | 158,813 | +158,813 | 0 | 7,880 | 0.16% | +7,880 |
| ISHARES TR | 1,476,093 | 1,548,778 | +72,685 | 76,314 | 81,109 | 1.62% | +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 | 0 | 1,675,092 | +1,675,092 | 0 | 79,617 | 1.60% | +79,617 |
| ISHARES TR | 0 | 27,413 | +27,413 | 0 | 9,899 | 0.20% | +9,899 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,480,996 | +1,480,996 | 0 | 81,588 | 1.63% | +81,588 |
| HONEYWELL INTL INC(HON) | 0 | 82,124 | +82,124 | 0 | 4,804 | 0.10% | +4,804 |
| 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 | 0 | 372,309 | +372,309 | 0 | 25,991 | 0.52% | +25,991 |
| 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 | 0 | 319,774 | +319,774 | 0 | 10,322 | 0.21% | +10,322 |
| WORLD GOLD TR(GLDM) | 0 | 261,472 | +261,472 | 0 | 16,183 | 0.32% | +16,183 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 169,508 | +169,508 | 0 | 8,582 | 0.17% | +8,582 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 226,319 | +226,319 | 0 | 33,045 | 0.66% | +33,045 |
| ISHARES TR | 0 | 559,172 | +559,172 | 0 | 59,049 | 1.18% | +59,049 |
| 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 | 0 | 260,498 | +260,498 | 0 | 21,291 | 0.43% | +21,291 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 600,504 | +600,504 | 0 | 31,226 | 0.63% | +31,226 |
| ISHARES TR | 0 | 12,326 | +12,326 | 0 | 2,319 | 0.05% | +2,319 |
| CHUBB LIMITED COM | 0 | 9,941 | +9,941 | 0 | 3,002 | 0.06% | +3,002 |
| INVESCO EXCH TRADED FD TR II | 0 | 827,357 | +827,357 | 0 | 19,062 | 0.38% | +19,062 |
| SERVICETITAN INC(TTAN) | 0 | 12,405 | +12,405 | 0 | 1,180 | 0.02% | +1,180 |
| AMGEN INC(AMGN) | 0 | 8,791 | +8,791 | 0 | 2,739 | 0.05% | +2,739 |
| ISHARES TR | 308,583 | 313,962 | +5,379 | 29,902 | 31,057 | 0.62% | +1,155 |
| ISHARES TR | 0 | 29,930 | +29,930 | 0 | 3,306 | 0.07% | +3,306 |
| BLACKROCK ETF TRUST II | 434,598 | 452,995 | +18,397 | 22,608 | 23,728 | 0.48% | +1,120 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44,693 | +44,693 | 0 | 3,256 | 0.07% | +3,256 |
| ISHARES TR | 98,066 | 104,586 | +6,520 | 57,729 | 58,767 | 1.18% | +1,037 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 1,025 | — | +1,025 |
| ABBOTT LABS | 35,829 | 38,122 | +2,293 | 4,053 | 5,057 | 0.10% | +1,004 |
| ISHARES TR | 0 | 12,980 | +12,980 | 0 | 993 | 0.02% | +993 |
| THE CIGNA GROUP(CI) | 0 | 16,832 | +16,832 | 0 | 5,538 | 0.11% | +5,538 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 40,800 | +40,800 | 0 | 856 | 0.02% | +856 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,568 | +6,568 | 0 | 3,184 | 0.06% | +3,184 |
| 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 | 0 | 11,849 | +11,849 | 0 | 1,553 | 0.03% | +1,553 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,640 | +14,640 | 0 | 1,412 | 0.03% | +1,412 |
| FORD MTR CO(F) | 517,822 | 588,667 | +70,845 | 5,126 | 5,904 | 0.12% | +778 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 362,423 | +362,423 | 0 | 10,597 | 0.21% | +10,597 |
| 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 | 0 | 41,522 | +41,522 | 0 | 2,105 | 0.04% | +2,105 |
| SPDR SER TR ST STR P500VAL | 0 | 13,034 | +13,034 | 0 | 666 | 0.01% | +666 |
| WASTE MGMT INC DEL(WM) | 0 | 21,735 | +21,735 | 0 | 5,032 | 0.10% | +5,032 |
| ISHARES INC CORE MSCI EMKT | 0 | 171,551 | +171,551 | 0 | 9,259 | 0.19% | +9,259 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,504 | +16,504 | 0 | 2,816 | 0.06% | +2,816 |
| ISHARES TR | 0 | 18,640 | +18,640 | 0 | 1,659 | 0.03% | +1,659 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 649,521 | +649,521 | 0 | 32,750 | 0.66% | +32,750 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 10,588 | +10,588 | 0 | 620 | 0.01% | +620 |
| VANGUARD WHITEHALL FDS | 0 | 116,063 | +116,063 | 0 | 14,968 | 0.30% | +14,968 |
| UNION PAC CORP(UNP) | 0 | 46,909 | +46,909 | 0 | 11,082 | 0.22% | +11,082 |
| 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) | 0 | 2,366 | +2,366 | 0 | 1,501 | 0.03% | +1,501 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 13,172 | +13,172 | 0 | 3,214 | 0.06% | +3,214 |
| 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) | 0 | 8,327 | +8,327 | 0 | 3,878 | 0.08% | +3,878 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 662,547 | +662,547 | 0 | 18,247 | 0.37% | +18,247 |
| SPDR GOLD TR(GLD) | 0 | 5,811 | +5,811 | 0 | 1,674 | 0.03% | +1,674 |
| SPDR INDEX SHS FDS | 0 | 151,677 | +151,677 | 0 | 6,516 | 0.13% | +6,516 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,615 | +9,615 | 0 | 1,271 | 0.03% | +1,271 |
| FIDELITY COVINGTON TRUST | 118,320 | 127,230 | +8,910 | 2,821 | 3,251 | 0.07% | +430 |
| ISHARES TR | 0 | 14,689 | +14,689 | 0 | 2,764 | 0.06% | +2,764 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 112,521 | +112,521 | 0 | 6,863 | 0.14% | +6,863 |
| STRYKER CORPORATION(SYK) | 0 | 7,569 | +7,569 | 0 | 2,818 | 0.06% | +2,818 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 17,400 | +17,400 | 0 | 4,602 | 0.09% | +4,602 |
| 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 | 0 | 85,028 | +85,028 | 0 | 1,954 | 0.04% | +1,954 |
| 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) | 0 | 9,224 | +9,224 | 0 | 1,846 | 0.04% | +1,846 |
| DEERE & CO(DE) | 14,503 | 13,870 | -633 | 6,145 | 6,510 | 0.13% | +365 |