Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 732 | 1,665,322 | +1,664,590 | 382 | 33,856 | 4.11% | +33,474 |
| ISHARES TR | 732 | 1,508,488 | +1,507,756 | 382 | 32,840 | 3.99% | +32,457 |
| ISHARES TR | 732 | 1,396,111 | +1,395,379 | 382 | 31,301 | 3.80% | +30,918 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 424,540 | +424,540 | 0 | 17,258 | 2.10% | +17,258 |
| ISHARES TR CORE MSCI EURO | 0 | 283,894 | +283,894 | 0 | 17,076 | 2.07% | +17,076 |
| ISHARES INC MSCI EMRG CHN | 150,084 | 427,133 | +277,049 | 8,322 | 23,531 | 2.86% | +15,209 |
| VANECK ETF TRUST CLO ETF | 206,685 | 346,725 | +140,040 | 10,907 | 18,321 | 2.23% | +7,414 |
| VANGUARD STAR FDS | 4,435 | 69,857 | +65,422 | 261 | 4,338 | 0.53% | +4,077 |
| SCHWAB STRATEGIC TR | 327,184 | 441,833 | +114,649 | 8,939 | 12,354 | 1.50% | +3,415 |
| ISHARES TR FLTG RATE NT ETF | 819,028 | 879,848 | +60,820 | 41,672 | 44,916 | 5.46% | +3,244 |
| ZACKS TRUST EARNGS CONSTANT | 181,267 | 235,049 | +53,782 | 5,520 | 7,073 | 0.86% | +1,552 |
| VANGUARD WORLD FD INF TECH ETF | 15,568 | 20,340 | +4,772 | 9,680 | 11,032 | 1.34% | +1,352 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 12,148 | +12,148 | 0 | 1,003 | 0.12% | +1,003 |
| SPDR SER TR ST STR AGGRE ETF | 83,149 | 120,158 | +37,009 | 2,078 | 3,069 | 0.37% | +991 |
| SPDR SER TR ST STR BLO 1 ETF | 5,142 | 13,827 | +8,685 | 470 | 1,268 | 0.15% | +798 |
| CHEVRON CORP NEW(CVX) | 33,697 | 32,708 | -989 | 4,881 | 5,472 | 0.66% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 14,511 | 13,411 | -1,100 | 6,578 | 7,142 | 0.87% | +564 |
| SPDR GOLD TR(GLD) | 14,879 | 14,383 | -496 | 3,603 | 4,144 | 0.50% | +541 |
| JOHNSON & JOHNSON(JNJ) | 30,578 | 29,772 | -806 | 4,422 | 4,937 | 0.60% | +515 |
| ABBVIE INC(ABBV) | 28,850 | 26,862 | -1,988 | 5,127 | 5,628 | 0.68% | +501 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 946 | +946 | 0 | 459 | 0.06% | +459 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,132 | 27,930 | +8,798 | 867 | 1,293 | 0.16% | +426 |
| SPDR SER TR ST INTER BD ETF | 25,135 | 36,775 | +11,640 | 823 | 1,222 | 0.15% | +399 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,566 | 59,248 | +7,682 | 1,760 | 2,157 | 0.26% | +397 |
| ELI LILLY & CO(LLY) | 6,843 | 6,869 | +26 | 5,283 | 5,673 | 0.69% | +391 |
| ISHARES GOLD TR(IAU) | 38,378 | 38,715 | +337 | 1,900 | 2,283 | 0.28% | +383 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 16,906 | +16,906 | 0 | 377 | 0.05% | +377 |
| PACER FDS TR GLOBL CASH ETF | 15,200 | 23,940 | +8,740 | 513 | 885 | 0.11% | +372 |
| EXXON MOBIL CORP | 41,020 | 40,134 | -886 | 4,413 | 4,773 | 0.58% | +361 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,452 | 54,637 | +1,185 | 2,138 | 2,478 | 0.30% | +341 |
| ISHARES TR | 0 | 4,022 | +4,022 | 0 | 329 | 0.04% | +329 |
| BROADCOM INC(AVGO) | 1,167 | 3,465 | +2,298 | 271 | 580 | 0.07% | +310 |
| TIDAL ETF TR | 0 | 16,478 | +16,478 | 0 | 299 | 0.04% | +299 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,481 | +1,481 | 0 | 299 | 0.04% | +299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,765 | +2,765 | 0 | 284 | 0.03% | +284 |
| ISHARES TR MSCI INTL VLU FT | 0 | 9,239 | +9,239 | 0 | 280 | 0.03% | +280 |
| MICROSTRATEGY INC(MSTR) | 0 | 950 | +950 | 0 | 274 | 0.03% | +274 |
| FIDELITY COMWLTH TR | 0 | 3,971 | +3,971 | 0 | 270 | 0.03% | +270 |
| NUSCALE PWR CORP(SMR) | 0 | 18,969 | +18,969 | 0 | 269 | 0.03% | +269 |
| EDISON INTL(EIX) | 0 | 4,113 | +4,113 | 0 | 242 | 0.03% | +242 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,872 | 9,824 | +3,952 | 342 | 577 | 0.07% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 443 | +443 | 0 | 232 | 0.03% | +232 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,035 | +2,035 | 0 | 228 | 0.03% | +228 |
| SPDR SER TR ST STR CONV ETF | 3,672 | 6,691 | +3,019 | 286 | 513 | 0.06% | +227 |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 222 | 0.03% | +222 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,248 | +3,248 | 0 | 220 | 0.03% | +220 |
| COSTCO WHSL CORP NEW(COST) | 5,376 | 5,442 | +66 | 4,926 | 5,147 | 0.63% | +220 |
| VANECK ETF TRUST MORN SMID MO ETF | 79,681 | 90,162 | +10,481 | 2,747 | 2,956 | 0.36% | +210 |
| DUTCH BROS INC(BROS) | 69,397 | 61,645 | -7,752 | 3,635 | 3,806 | 0.46% | +171 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,834 | 24,513 | +3,679 | 799 | 965 | 0.12% | +166 |
| PROCTER AND GAMBLE CO(PG) | 4,466 | 5,362 | +896 | 749 | 914 | 0.11% | +165 |
| VANGUARD INDEX FDS | 21,242 | 21,745 | +503 | 3,596 | 3,756 | 0.46% | +160 |
| PHILIP MORRIS INTL INC(PM) | 4,295 | 4,227 | -68 | 517 | 671 | 0.08% | +154 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 14,621 | 14,743 | +122 | 814 | 962 | 0.12% | +148 |
| MASTERCARD INCORPORATED(MA) | 440 | 682 | +242 | 232 | 374 | 0.05% | +142 |
| KROGER CO(KR) | 9,263 | 10,466 | +1,203 | 566 | 708 | 0.09% | +142 |
| VISA INC(V) | 4,011 | 4,010 | -1 | 1,268 | 1,406 | 0.17% | +138 |
| RTX CORPORATION(RTX) | 8,706 | 8,618 | -88 | 1,008 | 1,142 | 0.14% | +134 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,239 | 2,990 | -249 | 275 | 395 | 0.05% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.10% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,330 | 6,040 | -290 | 1,392 | 1,502 | 0.18% | +110 |
| ISHARES TR | 58,337 | 60,213 | +1,876 | 2,534 | 2,642 | 0.32% | +108 |
| MICRON TECHNOLOGY INC(MU) | 16,480 | 17,173 | +693 | 1,387 | 1,492 | 0.18% | +105 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,182 | 34,116 | -66 | 2,587 | 2,690 | 0.33% | +103 |
| ISHARES TR | 114,451 | 115,713 | +1,262 | 6,560 | 6,662 | 0.81% | +101 |
| AT&T INC(T) | 11,705 | 12,653 | +948 | 267 | 358 | 0.04% | +91 |
| ALPS ETF TR ALERIAN MLP | 8,761 | 9,851 | +1,090 | 422 | 512 | 0.06% | +90 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,067 | 2,669 | +602 | 435 | 515 | 0.06% | +80 |
| ABBOTT LABS | 4,335 | 4,267 | -68 | 490 | 566 | 0.07% | +76 |
| ISHARES TR | 2,517 | 3,088 | +571 | 291 | 365 | 0.04% | +74 |
| META PLATFORMS INC(META) | 3,195 | 3,373 | +178 | 1,871 | 1,944 | 0.24% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 3,300 | 3,470 | +170 | 356 | 423 | 0.05% | +68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,213 | 9,561 | +348 | 521 | 583 | 0.07% | +62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,956 | 3,214 | +258 | 224 | 271 | 0.03% | +48 |
| MORGAN STANLEY(MS) | 8,181 | 9,213 | +1,032 | 1,029 | 1,075 | 0.13% | +46 |
| LAM RESEARCH CORP(LRCX) | 3,956 | 4,556 | +600 | 286 | 331 | 0.04% | +45 |
| AMGEN INC(AMGN) | 785 | 791 | +6 | 205 | 247 | 0.03% | +42 |
| MCDONALDS CORP(MCD) | 1,531 | 1,554 | +23 | 444 | 486 | 0.06% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 3,673 | 3,674 | +1 | 481 | 522 | 0.06% | +41 |
| ISHARES TR | 10,699 | 10,700 | +1 | 488 | 527 | 0.06% | +40 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,020 | 1,102 | +82 | 349 | 389 | 0.05% | +40 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,780 | 14,018 | +2,238 | 153 | 191 | 0.02% | +38 |
| ZSCALER INC(ZS) | 1,961 | 1,972 | +11 | 354 | 391 | 0.05% | +37 |
| DEERE & CO(DE) | 713 | 722 | +9 | 302 | 339 | 0.04% | +37 |
| ALTRIA GROUP INC(MO) | 4,711 | 4,711 | 0 | 246 | 283 | 0.03% | +36 |
| NETFLIX INC(NFLX) | 812 | 811 | -1 | 724 | 756 | 0.09% | +33 |
| ISHARES TR | 6,011 | 6,057 | +46 | 641 | 673 | 0.08% | +32 |
| STRYKER CORPORATION(SYK) | 731 | 791 | +60 | 263 | 294 | 0.04% | +31 |
| PAYCHEX INC(PAYX) | 1,818 | 1,853 | +35 | 255 | 286 | 0.03% | +31 |
| WELLS FARGO CO NEW(WFC) | 20,297 | 20,290 | -7 | 1,426 | 1,457 | 0.18% | +31 |
| KENVUE INC(KVUE) | 10,875 | 10,970 | +95 | 232 | 263 | 0.03% | +31 |
| VANGUARD WHITEHALL FDS | 19,778 | 19,759 | -19 | 2,524 | 2,548 | 0.31% | +25 |
| FISERV INC(FISV) | 1,711 | 1,699 | -12 | 352 | 375 | 0.05% | +24 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,200 | 7,200 | 0 | 326 | 349 | 0.04% | +23 |
| MOSAIC CO NEW(MOS) | 8,320 | 8,320 | 0 | 205 | 225 | 0.03% | +20 |
| WASTE MGMT INC DEL(WM) | 1,004 | 955 | -49 | 203 | 221 | 0.03% | +19 |
| SHERWIN WILLIAMS CO(SHW) | 1,260 | 1,276 | +16 | 428 | 446 | 0.05% | +17 |
| ESSEX PPTY TR INC(ESS) | 809 | 809 | 0 | 231 | 248 | 0.03% | +17 |
| ISHARES TR CORE DIV GRWTH | 6,386 | 6,599 | +213 | 392 | 408 | 0.05% | +16 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 442 | 443 | +1 | 206 | 220 | 0.03% | +15 |