Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 390,044 | 374,863 | -15,181 | 19,311 | 22,102 | 5.39% | +2,791 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 164,347 | 193,361 | +29,014 | 12,821 | 15,264 | 3.72% | +2,443 |
| ISHARES TR | 20,481 | 42,360 | +21,879 | 1,679 | 3,504 | 0.86% | +1,825 |
| SCHWAB STRATEGIC TR | 638,153 | 630,849 | -7,304 | 21,193 | 22,799 | 5.56% | +1,606 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 14,289 | +14,289 | 0 | 1,308 | 0.32% | +1,308 |
| ISHARES TR TRS FLT RT BD | 174,779 | 188,580 | +13,801 | 8,821 | 9,553 | 2.33% | +732 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 49,420 | +49,420 | 0 | 529 | 0.13% | +529 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,464 | 25,919 | +8,455 | 1,013 | 1,540 | 0.38% | +527 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 344,040 | 344,030 | -10 | 27,616 | 28,128 | 6.86% | +512 |
| ISHARES SILVER TR(SLV) | 100,890 | 98,710 | -2,180 | 2,656 | 3,059 | 0.75% | +403 |
| VANGUARD INDEX FDS | 40,504 | 44,223 | +3,719 | 3,608 | 4,004 | 0.98% | +396 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 6,118 | +6,118 | 0 | 323 | 0.08% | +323 |
| WISDOMTREE TR(WT) | 83,541 | 82,146 | -1,395 | 3,193 | 3,477 | 0.85% | +284 |
| DBX ETF TR | 611,903 | 591,448 | -20,455 | 25,333 | 25,610 | 6.25% | +277 |
| FISERV INC(FISV) | 16,340 | 16,340 | 0 | 3,357 | 3,608 | 0.88% | +252 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,467 | 21,512 | +45 | 5,446 | 5,695 | 1.39% | +249 |
| THE CIGNA GROUP(CI) | 4,964 | 4,917 | -47 | 1,371 | 1,618 | 0.39% | +247 |
| WISDOMTREE TR(WT) | 34,605 | 38,667 | +4,062 | 1,741 | 1,946 | 0.47% | +205 |
| SPDR SER TR ST STR RATE ETF | 581,386 | 585,883 | +4,497 | 17,866 | 18,057 | 4.41% | +191 |
| LATTICE STRATEGIES TR | 107,584 | 104,443 | -3,141 | 3,058 | 3,237 | 0.79% | +179 |
| LKQ CORP(LKQ) | 23,622 | 24,413 | +791 | 868 | 1,039 | 0.25% | +170 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 18,730 | 18,427 | -303 | 1,463 | 1,584 | 0.39% | +122 |
| VANGUARD INDEX FDS | 17,145 | 17,499 | +354 | 2,903 | 3,023 | 0.74% | +120 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 74,505 | 74,512 | +7 | 1,942 | 2,051 | 0.50% | +109 |
| SPDR GOLD TR(GLD) | 3,209 | 3,041 | -168 | 777 | 876 | 0.21% | +99 |
| ISHARES TR HDG MSCI EAFE | 335,857 | 324,259 | -11,598 | 11,671 | 11,767 | 2.87% | +96 |
| VANGUARD INTL EQUITY INDEX F | 48,092 | 48,846 | +754 | 2,118 | 2,211 | 0.54% | +93 |
| WISDOMTREE TR(WT) | 68,908 | 67,029 | -1,879 | 4,338 | 4,424 | 1.08% | +86 |
| VANGUARD WHITEHALL FDS | 28,652 | 28,620 | -32 | 2,292 | 2,374 | 0.58% | +82 |
| CHEVRON CORP NEW(CVX) | 2,519 | 2,503 | -16 | 365 | 419 | 0.10% | +54 |
| ISHARES TR MSCI EAFE SMCP | 46,069 | 47,444 | +1,375 | 1,475 | 1,528 | 0.37% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 502 | 548 | 0.13% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,636 | 3,725 | +89 | 500 | 544 | 0.13% | +44 |
| SCHWAB STRATEGIC TR | 19,012 | 19,963 | +951 | 496 | 531 | 0.13% | +35 |
| CORNING INC(GLW) | 24,781 | 26,459 | +1,678 | 1,178 | 1,211 | 0.30% | +34 |
| WISDOMTREE TR(WT) | 10,946 | 10,946 | 0 | 376 | 403 | 0.10% | +26 |
| ESSEX PPTY TR INC(ESS) | 761 | 761 | 0 | 217 | 233 | 0.06% | +16 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 281 | 296 | 0.07% | +15 |
| VANGUARD INDEX FDS | 13,711 | 14,049 | +338 | 3,621 | 3,633 | 0.89% | +12 |
| SPDR SER TR ST STR SP DIV | 3,013 | 3,013 | 0 | 398 | 409 | 0.10% | +11 |
| LABCORP HOLDINGS INC(LH) | 1,965 | 1,965 | 0 | 451 | 457 | 0.11% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 2,088 | 2,088 | 0 | 490 | 495 | 0.12% | +4 |
| WISDOMTREE TR(WT) | 7,297 | 7,297 | 0 | 252 | 255 | 0.06% | +3 |
| TIMKEN CO(TKR) | 17,433 | 17,348 | -85 | 1,244 | 1,247 | 0.30% | +3 |
| ISHARES TR ULTRA SHORT DUR | 16,107 | 16,067 | -40 | 812 | 815 | 0.20% | +2 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 18,872 | 18,338 | -534 | 540 | 539 | 0.13% | -1 |
| WISDOMTREE TR(WT) | 23,426 | 23,426 | 0 | 2,584 | 2,581 | 0.63% | -3 |
| EATON VANCE FLTING RATE INC(EFT) | 10,217 | 10,217 | 0 | 131 | 128 | 0.03% | -3 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 22,142 | 22,142 | 0 | 229 | 225 | 0.05% | -5 |
| VANGUARD SPECIALIZED FUNDS | 6,804 | 6,804 | 0 | 1,332 | 1,320 | 0.32% | -13 |
| SYSCO CORP(SYY) | 16,232 | 16,329 | +97 | 1,241 | 1,225 | 0.30% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 5,894 | 6,073 | +179 | 321 | 305 | 0.07% | -16 |
| ISHARES INC | 12,489 | 12,541 | +52 | 1,191 | 1,174 | 0.29% | -17 |
| EATON VANCE SR FLTNG RTE TR COM | 37,600 | 37,600 | 0 | 481 | 461 | 0.11% | -21 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 308 | 283 | 0.07% | -25 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,885 | 17,238 | -647 | 887 | 859 | 0.21% | -28 |
| TAPESTRY INC(TPR) | 6,559 | 5,684 | -875 | 428 | 400 | 0.10% | -28 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 131,684 | 130,772 | -912 | 6,599 | 6,554 | 1.60% | -44 |
| ISHARES TR | 137,173 | 130,435 | -6,738 | 8,333 | 8,287 | 2.02% | -47 |
| NIKE INC(NKE) | 3,883 | 3,883 | 0 | 294 | 246 | 0.06% | -47 |
| MASTEC INC(MTZ) | 2,664 | 2,664 | 0 | 363 | 311 | 0.08% | -52 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,618 | 32,303 | +2,685 | 1,571 | 1,512 | 0.37% | -59 |
| BALL CORP | 19,640 | 19,640 | 0 | 1,083 | 1,023 | 0.25% | -60 |
| PFIZER INC(PFE) | 13,275 | 11,306 | -1,969 | 352 | 286 | 0.07% | -66 |
| WISDOMTREE TR(WT) | 49,593 | 48,668 | -925 | 2,426 | 2,351 | 0.57% | -75 |
| GLOBAL PMTS INC(GPN) | 6,926 | 7,102 | +176 | 776 | 695 | 0.17% | -81 |
| CHARLES RIV LABS INTL INC(CRL) | 2,398 | 2,354 | -44 | 443 | 354 | 0.09% | -88 |
| DISNEY WALT CO(DIS) | 7,041 | 7,041 | 0 | 784 | 695 | 0.17% | -89 |
| SPDR SER TR ST STR SP500FF | 21,332 | 20,336 | -996 | 1,027 | 930 | 0.23% | -97 |
| ISHARES INC CORE MSCI EMKT | 52,962 | 49,270 | -3,692 | 2,766 | 2,659 | 0.65% | -107 |
| ISHARES INC MSCI JAPAN ETF | 58,791 | 55,911 | -2,880 | 3,945 | 3,833 | 0.94% | -112 |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,829 | 14,551 | -1,278 | 1,588 | 1,464 | 0.36% | -124 |
| VONTIER CORPORATION(VNT) | 32,822 | 32,585 | -237 | 1,197 | 1,070 | 0.26% | -127 |
| VANGUARD TAX-MANAGED FDS | 195,856 | 181,080 | -14,776 | 9,366 | 9,204 | 2.25% | -162 |
| JOHNSON & JOHNSON(JNJ) | 4,453 | 2,907 | -1,546 | 644 | 482 | 0.12% | -162 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 23,085 | 22,574 | -511 | 1,573 | 1,404 | 0.34% | -170 |
| WISDOMTREE TR(WT) | 189,506 | 180,717 | -8,789 | 5,776 | 5,579 | 1.36% | -197 |
| ABRDN PLATINUM ETF TRUST | 2,592 | 0 | -2,592 | 215 | 0 | — | -215 |
| FEDEX CORP(FDX) | 2,192 | 1,596 | -596 | 617 | 389 | 0.09% | -228 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,849 | 50,355 | -8,494 | 2,258 | 1,982 | 0.48% | -276 |
| GOLDMAN SACHS ETF TR | 70,894 | 68,310 | -2,584 | 5,474 | 5,194 | 1.27% | -280 |
| SPDR SER TR ST STR SP600 SML | 43,329 | 40,555 | -2,774 | 1,946 | 1,653 | 0.40% | -293 |
| WISDOMTREE TR(WT) | 422,501 | 416,395 | -6,106 | 18,366 | 18,072 | 4.41% | -295 |
| ISHARES TR FLTG RATE NT ETF | 163,261 | 156,947 | -6,314 | 8,307 | 8,012 | 1.95% | -295 |
| ISHARES ETHEREUM TR(ETHA) | 30,510 | 30,175 | -335 | 772 | 417 | 0.10% | -355 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 261,461 | 254,767 | -6,694 | 8,835 | 8,443 | 2.06% | -392 |
| CATERPILLAR INC(CAT) | 2,700 | 1,600 | -1,100 | 979 | 528 | 0.13% | -452 |
| ISHARES TR | 8,478 | 5,627 | -2,851 | 1,105 | 624 | 0.15% | -481 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,650 | 44,712 | -3,938 | 3,166 | 2,672 | 0.65% | -495 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 77,645 | 71,396 | -6,249 | 4,551 | 4,043 | 0.99% | -508 |
| VANGUARD INDEX FDS | 6,424 | 5,667 | -757 | 3,461 | 2,913 | 0.71% | -549 |
| VANGUARD INDEX FDS | 35,986 | 34,843 | -1,143 | 8,647 | 7,726 | 1.89% | -920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 203,584 | 200,248 | -3,336 | 35,674 | 34,689 | 8.46% | -985 |
| FIDELITY ETHEREUM FD | 66,232 | 66,194 | -38 | 2,213 | 1,208 | 0.29% | -1,005 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 136,959 | 132,867 | -4,092 | 14,364 | 13,271 | 3.24% | -1,094 |
| SCHWAB STRATEGIC TR | 181,748 | 147,099 | -34,649 | 5,036 | 3,854 | 0.94% | -1,182 |
| SPDR S&P 500 ETF TR(SPY) | 8,989 | 6,914 | -2,075 | 5,268 | 3,868 | 0.94% | -1,401 |
| APPLE INC(AAPL) | 76,278 | 63,595 | -12,683 | 19,102 | 14,126 | 3.45% | -4,975 |