Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 233,038 | 294,117 | +61,079 | 11,713 | 15,024 | 9.19% | +3,310 |
| ISHARES TR | 68,102 | 76,663 | +8,561 | 12,999 | 14,611 | 8.93% | +1,611 |
| ISHARES TR | 5,245 | 16,831 | +11,586 | 560 | 1,829 | 1.12% | +1,269 |
| ISHARES TR | 18,036 | 20,842 | +2,806 | 10,617 | 11,711 | 7.16% | +1,094 |
| ISHARES TR | 0 | 9,122 | +9,122 | 0 | 961 | 0.59% | +961 |
| ISHARES TR | 74,454 | 79,050 | +4,596 | 7,215 | 7,820 | 4.78% | +605 |
| CHEVRON CORP NEW(CVX) | 24,943 | 24,943 | 0 | 3,613 | 4,173 | 2.55% | +560 |
| ISHARES TR | 253,572 | 275,817 | +22,245 | 19,152 | 19,702 | 12.05% | +549 |
| ISHARES TR | 110,389 | 118,418 | +8,029 | 5,453 | 5,948 | 3.64% | +495 |
| ISHARES TR US TREAS BD ETF | 56,292 | 74,842 | +18,550 | 1,294 | 1,720 | 1.05% | +427 |
| ISHARES TR | 70,459 | 80,199 | +9,740 | 9,819 | 10,192 | 6.23% | +373 |
| ISHARES TR CORE MSCI INTL | 45,746 | 46,496 | +750 | 2,949 | 3,203 | 1.96% | +254 |
| VANGUARD INDEX FDS | 2,447 | 3,354 | +907 | 1,004 | 1,244 | 0.76% | +239 |
| GE AEROSPACE(GE) | 0 | 1,019 | +1,019 | 0 | 234 | 0.14% | +234 |
| ISHARES TR | 142,137 | 144,302 | +2,165 | 13,160 | 13,318 | 8.14% | +157 |
| ISHARES TR | 9,045 | 9,977 | +932 | 954 | 1,054 | 0.64% | +100 |
| PACER FDS TR GLOBL CASH ETF | 22,222 | 22,018 | -204 | 750 | 814 | 0.50% | +64 |
| ISHARES TR 0-5YR INVT GR CP | 34,666 | 34,744 | +78 | 1,724 | 1,747 | 1.07% | +23 |
| VISA INC(V) | 640 | 640 | 0 | 202 | 224 | 0.14% | +22 |
| FIDELITY MERRIMACK STR TR | 20,927 | 20,870 | -57 | 939 | 953 | 0.58% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 467 | 469 | +2 | 236 | 246 | 0.15% | +9 |
| ISHARES TR | 12,864 | 12,520 | -344 | 1,189 | 1,194 | 0.73% | +5 |
| ISHARES TR | 9,155 | 9,117 | -38 | 918 | 918 | 0.56% | -1 |
| ISHARES TR | 9,150 | 9,110 | -40 | 720 | 719 | 0.44% | -1 |
| ISHARES INC MSCI EMRG CHN | 9,635 | 9,591 | -44 | 534 | 528 | 0.32% | -6 |
| WALMART INC(WMT) | 2,484 | 2,488 | +4 | 224 | 218 | 0.13% | -6 |
| ISHARES TR | 2,151 | 2,151 | 0 | 269 | 258 | 0.16% | -11 |
| WISDOMTREE TR(WT) | 8,265 | 8,195 | -70 | 374 | 358 | 0.22% | -16 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 6,300 | 6,223 | -77 | 646 | 626 | 0.38% | -20 |
| ISHARES TR | 2,243 | 2,223 | -20 | 244 | 217 | 0.13% | -27 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 55,276 | 50,653 | -4,623 | 1,571 | 1,535 | 0.94% | -36 |
| DANAHER CORPORATION(DHR) | 2,853 | 2,853 | 0 | 655 | 585 | 0.36% | -70 |
| ISHARES TR | 26,455 | 26,906 | +451 | 1,648 | 1,570 | 0.96% | -78 |
| ISHARES TR | 7,556 | 7,686 | +130 | 1,670 | 1,533 | 0.94% | -136 |
| ISHARES TR | 60,790 | 61,727 | +937 | 6,172 | 5,730 | 3.50% | -442 |
| ISHARES TR | 154,102 | 156,042 | +1,940 | 19,821 | 19,039 | 11.64% | -782 |
| PACER FDS TR US SM CAP CA ETF | 24,367 | 0 | -24,367 | 1,072 | 0 | — | -1,072 |
| ISHARES TR | 55,292 | 55,841 | +549 | 13,030 | 11,779 | 7.20% | -1,251 |
| ISHARES TR | 25,654 | 0 | -25,654 | 2,733 | 0 | — | -2,733 |