Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 828,411 | 1,000,016 | +171,605 | 54,791 | 69,811 | 3.14% | +15,020 |
| INVESCO EXCH TRADED FD TR II | 4,990 | 463,054 | +458,064 | 113 | 10,669 | 0.48% | +10,555 |
| ISHARES TR | 765,921 | 847,280 | +81,359 | 74,218 | 83,813 | 3.77% | +9,595 |
| SPDR SER TR ST STR P500VAL | 1,865,202 | 2,012,915 | +147,713 | 95,386 | 102,799 | 4.62% | +7,413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 317,567 | 334,287 | +16,720 | 43,687 | 48,809 | 2.19% | +5,121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 266,807 | 350,981 | +84,174 | 13,439 | 17,770 | 0.80% | +4,331 |
| SPDR SER TR ST STR CORPO ETF | 1,200,094 | 1,326,596 | +126,502 | 34,371 | 38,511 | 1.73% | +4,140 |
| SPDR SER TR ST STR R1K LOWV | 250,944 | 261,114 | +10,170 | 41,458 | 45,444 | 2.04% | +3,986 |
| GE VERNOVA INC(GEV) | 675 | 11,925 | +11,250 | 222 | 3,641 | 0.16% | +3,419 |
| META PLATFORMS INC(META) | 11,514 | 17,592 | +6,078 | 6,742 | 10,140 | 0.46% | +3,398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 282,487 | 306,980 | +24,493 | 22,206 | 25,071 | 1.13% | +2,865 |
| GOLD TR(IAU) | 81,044 | 115,923 | +34,879 | 4,013 | 6,835 | 0.31% | +2,822 |
| BERKSHIRE HATHAWAY INC DEL | 16,462 | 18,499 | +2,037 | 7,462 | 9,852 | 0.44% | +2,390 |
| SPDR SER TR ST SHO TREAS ETF | 585,416 | 656,814 | +71,398 | 16,983 | 19,205 | 0.86% | +2,222 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 387,972 | 425,027 | +37,055 | 15,779 | 17,787 | 0.80% | +2,009 |
| SPDR SER TR ST NUVE TERM ETF | 351,713 | 387,490 | +35,777 | 16,668 | 18,445 | 0.83% | +1,777 |
| SCHWAB STRATEGIC TR | 1,908,587 | 1,926,141 | +17,554 | 52,143 | 53,855 | 2.42% | +1,712 |
| ISHARES TR 0-5YR HI YL CP | 25,190 | 58,019 | +32,829 | 1,073 | 2,467 | 0.11% | +1,394 |
| LILLY ELI & CO(LLY) | 6,522 | 7,745 | +1,223 | 5,035 | 6,397 | 0.29% | +1,361 |
| SPDR SER TR ST BLOO HIGH ETF | 184,998 | 197,688 | +12,690 | 17,662 | 18,840 | 0.85% | +1,178 |
| INTUITIVE SURGICAL INC | 4,990 | 2,569 | -2,421 | 113 | 1,272 | 0.06% | +1,159 |
| ISHARES TR FLTG RATE NT ETF | 40,962 | 62,154 | +21,192 | 2,084 | 3,173 | 0.14% | +1,089 |
| ISHARES TR BROAD USD HIGH | 80,305 | 107,634 | +27,329 | 2,954 | 3,962 | 0.18% | +1,008 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,313 | 49,157 | +31,844 | 457 | 1,459 | 0.07% | +1,003 |
| ISHARES TR | 0 | 10,043 | +10,043 | 0 | 932 | 0.04% | +932 |
| INVESCO EXCH TRADED FD TR II | 1,230,304 | 1,312,859 | +82,555 | 30,389 | 31,312 | 1.41% | +923 |
| VICI PPTYS INC(VICI) | 417,388 | 401,011 | -16,377 | 12,192 | 13,081 | 0.59% | +889 |
| NUTANIX INC(NTNX) | 102,111 | 102,105 | -6 | 6,247 | 7,128 | 0.32% | +881 |
| JPMORGAN CHASE & CO(JPM) | 13,207 | 16,319 | +3,112 | 3,166 | 4,003 | 0.18% | +837 |
| WALMART INC(WMT) | 28,382 | 38,213 | +9,831 | 2,564 | 3,355 | 0.15% | +790 |
| ISHARES TR | 0 | 9,228 | +9,228 | 0 | 754 | 0.03% | +754 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,052,922 | 1,036,357 | -16,565 | 50,888 | 51,621 | 2.32% | +733 |
| VANGUARD INDEX FDS | 7,278 | 9,022 | +1,744 | 3,921 | 4,637 | 0.21% | +715 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 80,355 | 95,117 | +14,762 | 19,460 | 20,114 | 0.90% | +654 |
| FS KKR CAP CORP(FSK) | 220,827 | 258,914 | +38,087 | 4,796 | 5,424 | 0.24% | +628 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 223,568 | 243,959 | +20,391 | 14,874 | 15,477 | 0.70% | +603 |
| UBER TECHNOLOGIES INC(UBER) | 61,769 | 59,402 | -2,367 | 3,726 | 4,328 | 0.19% | +602 |
| NETFLIX INC(NFLX) | 36,786 | 35,785 | -1,001 | 32,788 | 33,371 | 1.50% | +583 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 123,664 | 128,607 | +4,943 | 16,294 | 16,856 | 0.76% | +562 |
| GOLDMAN SACHS ETF TR | 1,595 | 6,908 | +5,313 | 159 | 692 | 0.03% | +533 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 827,991 | 833,204 | +5,213 | 29,195 | 29,695 | 1.33% | +500 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,064 | 7,123 | +3,059 | 470 | 944 | 0.04% | +473 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,954 | +2,954 | 0 | 451 | 0.02% | +451 |
| CAPITAL GROUP CORE BALANCED SHS | 59,087 | 74,190 | +15,103 | 1,848 | 2,298 | 0.10% | +451 |
| ISHARES TR MSCI USA MIN ETF | 124,079 | 122,441 | -1,638 | 11,017 | 11,468 | 0.52% | +451 |
| GENIUS SPORTS LIMITED SHARES CL A | 51,880 | 89,619 | +37,739 | 449 | 897 | 0.04% | +448 |
| SNOWFLAKE INC(SNOW) | 0 | 2,768 | +2,768 | 0 | 405 | 0.02% | +405 |
| BOEING CO(BA) | 0 | 2,312 | +2,312 | 0 | 394 | 0.02% | +394 |
| SPDR GOLD TR(GLD) | 6,279 | 6,571 | +292 | 1,520 | 1,893 | 0.09% | +373 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 847 | +847 | 0 | 371 | 0.02% | +371 |
| MILLROSE PPTYS INC(MRP) | 0 | 13,994 | +13,994 | 0 | 371 | 0.02% | +371 |
| VANGUARD TAX-MANAGED FDS | 7,255 | 14,077 | +6,822 | 347 | 716 | 0.03% | +369 |
| LPL FINL HLDGS INC(LPLA) | 6,884 | 7,988 | +1,104 | 2,248 | 2,613 | 0.12% | +365 |
| STRYKER CORPORATION(SYK) | 4,092 | 4,864 | +772 | 1,474 | 1,811 | 0.08% | +337 |
| ISHARES TR | 14,028 | 20,163 | +6,135 | 804 | 1,135 | 0.05% | +331 |
| AMGEN INC(AMGN) | 6,644 | 6,606 | -38 | 1,732 | 2,058 | 0.09% | +327 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,315 | +2,315 | 0 | 306 | 0.01% | +306 |
| BLACKROCK INC(BLK) | 0 | 314 | +314 | 0 | 298 | 0.01% | +298 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,193 | +1,193 | 0 | 289 | 0.01% | +289 |
| AMEREN CORP(AEE) | 0 | 2,827 | +2,827 | 0 | 284 | 0.01% | +284 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,070 | +1,070 | 0 | 283 | 0.01% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,759 | 4,449 | +690 | 1,286 | 1,569 | 0.07% | +282 |
| VISA INC(V) | 6,065 | 6,262 | +197 | 1,917 | 2,195 | 0.10% | +278 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,747 | +1,747 | 0 | 277 | 0.01% | +277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,250 | +6,250 | 0 | 277 | 0.01% | +277 |
| AT&T INC(T) | 0 | 9,373 | +9,373 | 0 | 265 | 0.01% | +265 |
| ISHARES TR | 7,474 | 10,023 | +2,549 | 691 | 956 | 0.04% | +265 |
| COCA COLA CO(KO) | 6,535 | 9,319 | +2,784 | 407 | 667 | 0.03% | +261 |
| ABBOTT LABS | 0 | 1,907 | +1,907 | 0 | 253 | 0.01% | +253 |
| CONOCOPHILLIPS(COP) | 0 | 2,295 | +2,295 | 0 | 241 | 0.01% | +241 |
| VANGUARD WORLD FDS INF TECH ETF | 1,047 | 1,625 | +578 | 651 | 882 | 0.04% | +230 |
| ASTRAZENECA PLC(AZN) | 0 | 3,016 | +3,016 | 0 | 222 | 0.01% | +222 |
| HERSHEY CO(HSY) | 0 | 1,295 | +1,295 | 0 | 222 | 0.01% | +222 |
| VANGUARD STAR FDS | 6,049 | 9,259 | +3,210 | 357 | 575 | 0.03% | +219 |
| CHEVRON CORP NEW(CVX) | 4,865 | 5,516 | +651 | 705 | 923 | 0.04% | +218 |
| SALESFORCE INC(CRM) | 2,320 | 3,700 | +1,380 | 776 | 993 | 0.04% | +217 |
| SAP SE(SAP) | 0 | 770 | +770 | 0 | 207 | 0.01% | +207 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,973 | +3,973 | 0 | 206 | 0.01% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,415 | 2,070 | +655 | 311 | 515 | 0.02% | +204 |
| ISHARES TR | 16,361 | 16,847 | +486 | 2,378 | 2,579 | 0.12% | +201 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 18,000 | +18,000 | 0 | 193 | 0.01% | +193 |
| ISHARES TR | 28,722 | 29,833 | +1,111 | 3,176 | 3,367 | 0.15% | +191 |
| SPDR SER TR ST STR SP DIV | 3,816 | 4,983 | +1,167 | 504 | 676 | 0.03% | +172 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,036 | 21,751 | +5,715 | 620 | 791 | 0.04% | +172 |
| SCHWAB STRATEGIC TR | 31,224 | 40,373 | +9,149 | 724 | 891 | 0.04% | +168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,505 | 2,798 | +1,293 | 297 | 465 | 0.02% | +167 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12,761 | +12,761 | 0 | 159 | 0.01% | +159 |
| ABBVIE INC(ABBV) | 4,130 | 4,242 | +112 | 734 | 889 | 0.04% | +155 |
| EXXON MOBIL CORP | 5,988 | 6,687 | +699 | 644 | 795 | 0.04% | +151 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 284,102 | 273,384 | -10,718 | 7,938 | 8,087 | 0.36% | +149 |
| FLUTTER ENTMT PLC(FLUT) | 4,428 | 5,824 | +1,396 | 1,144 | 1,290 | 0.06% | +146 |
| SNAP INC(SNAP) | 0 | 14,818 | +14,818 | 0 | 129 | 0.01% | +129 |
| ISHARES TR | 3,837 | 4,896 | +1,059 | 410 | 532 | 0.02% | +122 |
| MERCADOLIBRE INC(MELI) | 294 | 318 | +24 | 500 | 620 | 0.03% | +120 |
| ELEVANCE HEALTH INC(ELV) | 592 | 774 | +182 | 219 | 337 | 0.02% | +118 |
| PEPSICO INC(PEP) | 2,972 | 3,775 | +803 | 452 | 566 | 0.03% | +114 |
| JOHNSON & JOHNSON(JNJ) | 3,082 | 3,364 | +282 | 446 | 558 | 0.03% | +112 |
| FIRST TR EXCHANGE-TRADED FD | 4,990 | 7,841 | +2,851 | 113 | 224 | 0.01% | +111 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 22,599 | 27,958 | +5,359 | 339 | 448 | 0.02% | +109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,091 | 12,093 | +2 | 914 | 1,021 | 0.05% | +106 |