Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 184,432 | 1,420,705 | +1,236,273 | 4,780 | 37,436 | 13.45% | +32,655 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 226,642 | 418,492 | +191,850 | 13,039 | 23,913 | 8.59% | +10,874 |
| 2023 ETF SERIES TRUST II INTL QUALITY ETF | 0 | 429,792 | +429,792 | 0 | 10,126 | 3.64% | +10,126 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 235,509 | +235,509 | 0 | 8,754 | 3.14% | +8,754 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 0 | 140,956 | +140,956 | 0 | 8,087 | 2.90% | +8,087 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 224,686 | +224,686 | 0 | 8,008 | 2.88% | +8,008 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 270,770 | +270,770 | 0 | 6,469 | 2.32% | +6,469 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 233,822 | +233,822 | 0 | 5,883 | 2.11% | +5,883 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 301,386 | 498,556 | +197,170 | 7,728 | 12,868 | 4.62% | +5,140 |
| AMERICAN CENTY ETF TR | 0 | 53,168 | +53,168 | 0 | 4,635 | 1.66% | +4,635 |
| VANGUARD STAR FDS | 0 | 70,675 | +70,675 | 0 | 4,389 | 1.58% | +4,389 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 63,055 | +63,055 | 0 | 4,144 | 1.49% | +4,144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,100 | +19,100 | 0 | 3,944 | 1.42% | +3,944 |
| D R HORTON INC(DHI) | 2,200 | 33,001 | +30,801 | 308 | 4,196 | 1.51% | +3,888 |
| CVS HEALTH CORP(CVS) | 0 | 37,828 | +37,828 | 0 | 2,563 | 0.92% | +2,563 |
| BLACKROCK ETF TRUST II | 86,981 | 179,439 | +92,458 | 1,971 | 4,068 | 1.46% | +2,097 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 288,082 | +288,082 | 0 | 5,704 | 2.05% | +5,704 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 87,498 | 126,105 | +38,607 | 3,651 | 5,187 | 1.86% | +1,535 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 63,750 | 92,334 | +28,584 | 3,014 | 4,450 | 1.60% | +1,436 |
| VANGUARD WHITEHALL FDS | 37,804 | 49,910 | +12,106 | 2,566 | 3,678 | 1.32% | +1,112 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 26,076 | +26,076 | 0 | 1,030 | 0.37% | +1,030 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 49,330 | 87,425 | +38,095 | 1,193 | 2,119 | 0.76% | +926 |
| ELEVATION SERIES TRUST | 0 | 19,698 | +19,698 | 0 | 589 | 0.21% | +589 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,253 | 26,337 | +10,084 | 1,058 | 1,574 | 0.57% | +516 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,700 | +4,700 | 0 | 337 | 0.12% | +337 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 65,809 | 77,673 | +11,864 | 1,811 | 2,119 | 0.76% | +309 |
| WASTE MGMT INC DEL(WM) | 20,742 | 19,408 | -1,334 | 4,185 | 4,493 | 1.61% | +308 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,894 | +5,894 | 0 | 226 | 0.08% | +226 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 4,080 | +4,080 | 0 | 205 | 0.07% | +205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,018 | +4,018 | 0 | 203 | 0.07% | +203 |
| GILEAD SCIENCES INC(GILD) | 7,623 | 7,528 | -95 | 704 | 844 | 0.30% | +139 |
| RTX CORPORATION(RTX) | 0 | 4,011 | +4,011 | 0 | 531 | 0.19% | +531 |
| COCA COLA CO(KO) | 7,813 | 7,813 | 0 | 486 | 560 | 0.20% | +73 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,324 | +7,324 | 0 | 497 | 0.18% | +497 |
| MICRON TECHNOLOGY INC(MU) | 6,203 | 6,703 | +500 | 522 | 582 | 0.21% | +60 |
| MEDTRONIC PLC(MDT) | 6,618 | 6,524 | -94 | 529 | 586 | 0.21% | +58 |
| SOUTHERN CO(SO) | 6,719 | 6,624 | -95 | 553 | 609 | 0.22% | +56 |
| APPLIED MATLS INC | 2,300 | 2,900 | +600 | 374 | 421 | 0.15% | +47 |
| EXXON MOBIL CORP | 6,016 | 5,820 | -196 | 647 | 692 | 0.25% | +45 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000 | 2,000 | 0 | 337 | 375 | 0.13% | +38 |
| CISCO SYS INC(CSCO) | 9,319 | 9,525 | +206 | 552 | 588 | 0.21% | +36 |
| VALERO ENERGY CORP(VLO) | 3,507 | 3,510 | +3 | 430 | 464 | 0.17% | +34 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 415 | 447 | 0.16% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 6,905 | 6,906 | +1 | 511 | 541 | 0.19% | +30 |
| STARBUCKS CORP(SBUX) | 5,504 | 5,406 | -98 | 502 | 530 | 0.19% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,543 | 7,254 | -289 | 302 | 329 | 0.12% | +27 |
| COSTCO WHSL CORP NEW(COST) | 874 | 867 | -7 | 801 | 820 | 0.29% | +19 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,855 | 6,864 | +9 | 244 | 257 | 0.09% | +13 |
| VANGUARD WHITEHALL FDS | 2,948 | 2,948 | 0 | 236 | 245 | 0.09% | +9 |
| ELECTRONIC ARTS INC(EA) | 3,402 | 3,503 | +101 | 498 | 506 | 0.18% | +8 |
| GENERAL DYNAMICS CORP(GD) | 802 | 802 | 0 | 211 | 219 | 0.08% | +7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,625 | 8,846 | -779 | 341 | 348 | 0.13% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 918 | 919 | +1 | 220 | 226 | 0.08% | +6 |
| SSGA ACTIVE TR STATE STREET NUV | 7,081 | 7,121 | +40 | 208 | 207 | 0.07% | -2 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 231,945 | 231,485 | -460 | 6,024 | 6,021 | 2.16% | -3 |
| TJX COS INC NEW(TJX) | 5,800 | 5,701 | -99 | 701 | 694 | 0.25% | -6 |
| FRACTYL HEALTH INC | 17,486 | 17,486 | 0 | 36 | 21 | 0.01% | -15 |
| WALMART INC(WMT) | 6,508 | 6,508 | 0 | 588 | 571 | 0.21% | -17 |
| DUPONT DE NEMOURS INC(DD) | 6,414 | 6,318 | -96 | 489 | 472 | 0.17% | -17 |
| MORGAN STANLEY(MS) | 4,526 | 4,728 | +202 | 569 | 552 | 0.20% | -17 |
| EMERSON ELEC CO(EMR) | 4,608 | 5,010 | +402 | 571 | 549 | 0.20% | -22 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 33 | 11 | 0.00% | -22 |
| PIMCO MUN INCOME FD II(PML) | 66,817 | 63,287 | -3,530 | 541 | 513 | 0.18% | -28 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,589 | 8,968 | -621 | 458 | 427 | 0.15% | -31 |
| VANGUARD WORLD FD | 2,836 | 2,611 | -225 | 297 | 256 | 0.09% | -42 |
| MERCK & CO INC(MRK) | 6,112 | 6,216 | +104 | 608 | 558 | 0.20% | -50 |
| BANK AMERICA CORP | 11,111 | 10,436 | -675 | 488 | 435 | 0.16% | -53 |
| VISA INC(V) | 813 | 579 | -234 | 257 | 203 | 0.07% | -54 |
| ISHARES TR | 8,105 | 6,933 | -1,172 | 657 | 599 | 0.22% | -58 |
| ALPHABET INC(GOOG) | 2,061 | 2,062 | +1 | 390 | 319 | 0.11% | -71 |
| PIMCO MUN INCOME FD III | 116,257 | 107,668 | -8,589 | 856 | 771 | 0.28% | -85 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,114 | 3,980 | -1,134 | 326 | 241 | 0.09% | -85 |
| NIKE INC(NKE) | 6,405 | 6,208 | -197 | 485 | 394 | 0.14% | -91 |
| CITIGROUP INC(C) | 8,723 | 7,322 | -1,401 | 614 | 520 | 0.19% | -94 |
| ARISTA NETWORKS INC(ANET) | 5,200 | 6,100 | +900 | 575 | 473 | 0.17% | -102 |
| QUALCOMM INC(QCOM) | 9,879 | 9,189 | -690 | 1,518 | 1,412 | 0.51% | -106 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,100 | 6,100 | 0 | 737 | 627 | 0.23% | -110 |
| ISHARES TR | 4,668 | 3,540 | -1,128 | 497 | 373 | 0.13% | -124 |
| BROADCOM INC(AVGO) | 0 | 2,098 | +2,098 | 0 | 351 | 0.13% | +351 |
| PIMCO CALIF MUN INCOME FD II | 20,604 | 0 | -20,604 | 142 | 0 | — | -142 |
| DELTA AIR LINES INC DEL(DAL) | 8,408 | 8,411 | +3 | 509 | 367 | 0.13% | -142 |
| PAYPAL HLDGS INC(PYPL) | 7,600 | 7,600 | 0 | 649 | 496 | 0.18% | -153 |
| WESTERN DIGITAL CORP(WDC) | 8,300 | 8,200 | -100 | 495 | 332 | 0.12% | -163 |
| ORACLE CORP(ORCL) | 5,806 | 5,707 | -99 | 968 | 798 | 0.29% | -170 |
| INVESCO QQQ TR | 400 | 0 | -400 | 204 | 0 | — | -204 |
| SPDR S&P 500 ETF TR(SPY) | 2,904 | 2,669 | -235 | 1,702 | 1,493 | 0.54% | -208 |
| ISHARES TR CORE MSCI TOTAL | 3,211 | 0 | -3,211 | 212 | 0 | — | -212 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,970 | 0 | -7,970 | 236 | 0 | — | -236 |
| AGILENT TECHNOLOGIES INC(A) | 1,787 | 0 | -1,787 | 240 | 0 | — | -240 |
| ABBOTT LABS | 5,604 | 2,404 | -3,200 | 634 | 319 | 0.11% | -315 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,164 | 0 | -15,164 | 320 | 0 | — | -320 |
| PIMCO ETF TR INTER MUN BD ACT | 46,072 | 38,889 | -7,183 | 2,383 | 2,005 | 0.72% | -379 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,511 | 0 | -2,511 | 440 | 0 | — | -440 |
| INVESCO EXCH TRADED FD TR II | 69,214 | 31,580 | -37,634 | 798 | 354 | 0.13% | -444 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 212,351 | 203,950 | -8,401 | 10,649 | 10,197 | 3.66% | -452 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 99,549 | 87,320 | -12,229 | 4,667 | 4,149 | 1.49% | -517 |
| ALPHABET INC(GOOG) | 18,151 | 18,577 | +426 | 3,457 | 2,902 | 1.04% | -554 |
| SERVICENOW INC(NOW) | 2,469 | 2,568 | +99 | 2,617 | 2,044 | 0.73% | -573 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,904 | 0 | -14,904 | 615 | 0 | — | -615 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 35,605 | +35,605 | 0 | 2,051 | 0.74% | +2,051 |