Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 178,650 | 605,509 | +426,859 | 51,775 | 166,418 | 8.73% | +114,644 |
| WISDOMTREE TR(WT) | 0 | 1,177,539 | +1,177,539 | 0 | 93,461 | 4.90% | +93,461 |
| ISHARES TR | 46,938 | 155,359 | +108,421 | 27,631 | 87,296 | 4.58% | +59,665 |
| ISHARES TR | 224,560 | 1,099,135 | +874,575 | 11,291 | 56,144 | 2.94% | +44,853 |
| INVESCO EXCH TRADED FD TR II | 4,017 | 380,918 | +376,901 | 403 | 35,246 | 1.85% | +34,843 |
| WISDOMTREE TR(WT) | 604,877 | 1,718,673 | +1,113,796 | 16,153 | 45,596 | 2.39% | +29,443 |
| WISDOMTREE TR(WT) | 0 | 636,221 | +636,221 | 0 | 27,612 | 1.45% | +27,612 |
| ISHARES TR US TREAS BD ETF | 598,509 | 1,789,793 | +1,191,284 | 13,754 | 41,138 | 2.16% | +27,385 |
| ISHARES TR | 77,745 | 311,346 | +233,601 | 8,958 | 32,557 | 1.71% | +23,600 |
| ISHARES TR | 353,268 | 714,918 | +361,650 | 22,012 | 41,715 | 2.19% | +19,703 |
| SPDR SER TR ST STR BLO 1 ETF | 393,587 | 561,875 | +168,288 | 35,986 | 51,541 | 2.70% | +15,555 |
| SPDR SER TR ST SHO TREAS ETF | 530,063 | 942,059 | +411,996 | 15,377 | 27,546 | 1.44% | +12,169 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 304,049 | +304,049 | 0 | 8,877 | 0.47% | +8,877 |
| SPDR GOLD TR(GLD) | 1,719 | 24,287 | +22,568 | 416 | 6,998 | 0.37% | +6,582 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,314 | 53,986 | +50,672 | 251 | 4,257 | 0.22% | +4,006 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 81,609 | +81,609 | 0 | 3,979 | 0.21% | +3,979 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,394 | 41,806 | +29,412 | 1,633 | 5,480 | 0.29% | +3,847 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 62,230 | +62,230 | 0 | 2,744 | 0.14% | +2,744 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 487,162 | 532,196 | +45,034 | 23,710 | 26,163 | 1.37% | +2,453 |
| ISHARES TR | 6,506 | 25,017 | +18,511 | 716 | 2,763 | 0.14% | +2,047 |
| ISHARES TR | 25,586 | 40,075 | +14,489 | 3,359 | 5,382 | 0.28% | +2,023 |
| ISHARES TR ESG AWR MSCI USA | 45,329 | 63,374 | +18,045 | 5,839 | 7,726 | 0.41% | +1,887 |
| ABBVIE INC(ABBV) | 15,824 | 22,094 | +6,270 | 2,812 | 4,629 | 0.24% | +1,817 |
| JD.COM INC(JD) | 104,215 | 125,175 | +20,960 | 3,613 | 5,147 | 0.27% | +1,534 |
| WISDOMTREE TR(WT) | 921,006 | 942,193 | +21,187 | 39,530 | 40,919 | 2.15% | +1,390 |
| EVERGY INC(EVRG) | 32,988 | 47,212 | +14,224 | 2,030 | 3,255 | 0.17% | +1,225 |
| PAYCHEX INC(PAYX) | 14,623 | 20,384 | +5,761 | 2,050 | 3,145 | 0.16% | +1,094 |
| INVESCO EXCH TRADED FD TR II | 4,017 | 17,827 | +13,810 | 403 | 1,332 | 0.07% | +929 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 24,755 | 56,568 | +31,813 | 754 | 1,680 | 0.09% | +925 |
| CHEVRON CORP NEW(CVX) | 25,147 | 26,945 | +1,798 | 3,642 | 4,508 | 0.24% | +865 |
| ISHARES TR | 98,512 | 119,623 | +21,111 | 3,675 | 4,501 | 0.24% | +827 |
| PHILIP MORRIS INTL INC(PM) | 2,544 | 6,587 | +4,043 | 306 | 1,046 | 0.05% | +739 |
| EXXON MOBIL CORP | 31,185 | 34,299 | +3,114 | 3,355 | 4,079 | 0.21% | +725 |
| ISHARES TR | 4,017 | 27,234 | +23,217 | 403 | 1,064 | 0.06% | +661 |
| INVESCO EXCH TRADED FD TR II | 4,017 | 39,520 | +35,503 | 403 | 1,026 | 0.05% | +623 |
| COCA COLA CO(KO) | 54,832 | 56,294 | +1,462 | 3,414 | 4,032 | 0.21% | +618 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 411,455 | 411,152 | -303 | 11,118 | 11,734 | 0.62% | +617 |
| MORGAN STANLEY(MS) | 20,452 | 27,082 | +6,630 | 2,571 | 3,160 | 0.17% | +588 |
| AMGEN INC(AMGN) | 10,928 | 11,002 | +74 | 2,848 | 3,428 | 0.18% | +580 |
| SPDR SER TR ST SHOR CORP ETF | 578,457 | 593,033 | +14,576 | 17,273 | 17,850 | 0.94% | +578 |
| WILLIAMS COS INC(WMB) | 0 | 8,958 | +8,958 | 0 | 535 | 0.03% | +535 |
| NIO INC(NIO) | 10,256 | 144,356 | +134,100 | 45 | 550 | 0.03% | +505 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 35,219 | 51,847 | +16,628 | 2,020 | 2,510 | 0.13% | +490 |
| FREEPORT-MCMORAN INC(FCX) | 195,270 | 208,879 | +13,609 | 7,436 | 7,908 | 0.41% | +472 |
| SPDR SER TR ST INTER BD ETF | 72,299 | 84,816 | +12,517 | 2,369 | 2,819 | 0.15% | +451 |
| ALTRIA GROUP INC(MO) | 0 | 7,488 | +7,488 | 0 | 449 | 0.02% | +449 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,353 | +6,353 | 0 | 413 | 0.02% | +413 |
| ONEOK INC NEW(OKE) | 0 | 3,817 | +3,817 | 0 | 379 | 0.02% | +379 |
| VANGUARD TAX-MANAGED FDS | 1,092,332 | 1,034,974 | -57,358 | 52,235 | 52,608 | 2.76% | +372 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,507 | 24,069 | +6,562 | 2,115 | 2,473 | 0.13% | +358 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,701 | +1,701 | 0 | 349 | 0.02% | +349 |
| SPDR SER TR ST STR RATE ETF | 0 | 10,946 | +10,946 | 0 | 337 | 0.02% | +337 |
| KROGER CO(KR) | 0 | 4,938 | +4,938 | 0 | 334 | 0.02% | +334 |
| CONOCOPHILLIPS(COP) | 28,779 | 30,148 | +1,369 | 2,854 | 3,166 | 0.17% | +312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 12,470 | +12,470 | 0 | 311 | 0.02% | +311 |
| PROCTER AND GAMBLE CO(PG) | 4,336 | 6,083 | +1,747 | 727 | 1,037 | 0.05% | +310 |
| WISDOMTREE TR(WT) | 899,650 | 916,944 | +17,294 | 20,206 | 20,494 | 1.07% | +288 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,670 | +4,670 | 0 | 283 | 0.01% | +283 |
| GILEAD SCIENCES INC(GILD) | 37,307 | 33,247 | -4,060 | 3,446 | 3,725 | 0.20% | +279 |
| COSTCO WHSL CORP NEW(COST) | 787 | 1,057 | +270 | 721 | 1,000 | 0.05% | +279 |
| AVERY DENNISON CORP | 0 | 1,538 | +1,538 | 0 | 274 | 0.01% | +274 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,431 | +3,431 | 0 | 271 | 0.01% | +271 |
| VANGUARD INDEX FDS | 0 | 1,016 | +1,016 | 0 | 263 | 0.01% | +263 |
| VEEVA SYS INC(VEEV) | 9,202 | 9,463 | +261 | 1,935 | 2,192 | 0.11% | +257 |
| MARATHON PETE CORP(MPC) | 0 | 1,709 | +1,709 | 0 | 249 | 0.01% | +249 |
| ENTERGY CORP NEW(ETR) | 0 | 2,876 | +2,876 | 0 | 246 | 0.01% | +246 |
| SPDR SER TR ST STR P500VAL | 146,514 | 151,525 | +5,011 | 7,493 | 7,738 | 0.41% | +246 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 231,545 | 243,375 | +11,830 | 4,499 | 4,741 | 0.25% | +242 |
| VANGUARD MUN BD FDS | 0 | 4,825 | +4,825 | 0 | 239 | 0.01% | +239 |
| COMCAST CORP NEW(CCZ) | 71,549 | 79,108 | +7,559 | 2,685 | 2,919 | 0.15% | +234 |
| GENERAL DYNAMICS CORP(GD) | 11,036 | 11,507 | +471 | 2,908 | 3,137 | 0.16% | +229 |
| BLACKROCK INC(BLK) | 511 | 791 | +280 | 524 | 749 | 0.04% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 3,204 | 3,139 | -65 | 1,452 | 1,672 | 0.09% | +219 |
| ISHARES GOLD TR(IAU) | 0 | 3,707 | +3,707 | 0 | 219 | 0.01% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,014 | +3,014 | 0 | 216 | 0.01% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 592 | +592 | 0 | 209 | 0.01% | +209 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 215,354 | 223,260 | +7,906 | 4,335 | 4,543 | 0.24% | +208 |
| KLA CORP(KLAC) | 3,730 | 3,762 | +32 | 2,351 | 2,558 | 0.13% | +207 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 12,401 | 21,026 | +8,625 | 324 | 531 | 0.03% | +207 |
| SEMPRA(SRE) | 0 | 2,865 | +2,865 | 0 | 204 | 0.01% | +204 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 223,059 | 231,657 | +8,598 | 4,345 | 4,538 | 0.24% | +193 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,285 | 7,495 | +2,210 | 429 | 619 | 0.03% | +189 |
| EOG RES INC(EOG) | 22,581 | 23,022 | +441 | 2,768 | 2,952 | 0.15% | +184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,363 | 6,064 | +1,701 | 330 | 512 | 0.03% | +182 |
| HOME DEPOT INC(HD) | 2,920 | 3,590 | +670 | 1,136 | 1,316 | 0.07% | +180 |
| INVESCO EXCH TRD SLF IDX FD | 217,671 | 225,791 | +8,120 | 4,495 | 4,669 | 0.24% | +174 |
| VANGUARD WHITEHALL FDS | 43,921 | 44,448 | +527 | 3,513 | 3,686 | 0.19% | +173 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,336 | 9,584 | +248 | 2,368 | 2,537 | 0.13% | +169 |
| SPDR SER TR ST STR SP500DIV | 10,355 | 13,540 | +3,185 | 448 | 599 | 0.03% | +152 |
| JOHNSON & JOHNSON(JNJ) | 4,989 | 5,252 | +263 | 722 | 871 | 0.05% | +149 |
| ISHARES TR ESG AWRE USD ETF | 36,476 | 42,331 | +5,855 | 829 | 976 | 0.05% | +147 |
| LISTED FD TR HORI KI INFL ETF | 22,540 | 24,365 | +1,825 | 858 | 990 | 0.05% | +132 |
| VANGUARD MALVERN FDS | 6,507 | 8,910 | +2,403 | 315 | 445 | 0.02% | +130 |
| MPLX LP(MPLX) | 22,030 | 22,118 | +88 | 1,054 | 1,184 | 0.06% | +129 |
| MONDELEZ INTL INC(MDLZ) | 4,441 | 5,665 | +1,224 | 265 | 384 | 0.02% | +119 |
| BLACKROCK CALIF MUN INCOME T | 108,637 | 121,598 | +12,961 | 1,217 | 1,335 | 0.07% | +118 |
| LOWES COS INC(LOW) | 831 | 1,362 | +531 | 205 | 318 | 0.02% | +113 |
| QUALCOMM INC(QCOM) | 20,511 | 21,243 | +732 | 3,151 | 3,263 | 0.17% | +112 |
| ISHARES TR | 1,394 | 2,052 | +658 | 203 | 314 | 0.02% | +112 |
| RTX CORPORATION(RTX) | 4,616 | 4,841 | +225 | 534 | 641 | 0.03% | +107 |