Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 151,776 | +151,776 | 0 | 7,068 | 1.06% | +7,068 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 103,956 | +103,956 | 0 | 4,784 | 0.71% | +4,784 |
| ISHARES TR | 52,907 | 74,003 | +21,096 | 10,099 | 14,104 | 2.11% | +4,005 |
| ISHARES INC CORE MSCI EMKT | 64,988 | 134,749 | +69,761 | 3,394 | 7,272 | 1.09% | +3,879 |
| BLACKROCK ETF TRUST II | 0 | 70,238 | +70,238 | 0 | 3,479 | 0.52% | +3,479 |
| WORLD GOLD TR(GLDM) | 40,816 | 79,094 | +38,278 | 2,122 | 4,895 | 0.73% | +2,773 |
| ISHARES TR HDG MSCI EAFE | 8,247 | 81,321 | +73,074 | 287 | 2,951 | 0.44% | +2,665 |
| ISHARES TR | 0 | 26,743 | +26,743 | 0 | 2,178 | 0.33% | +2,178 |
| ISHARES GOLD TR(IAU) | 0 | 34,008 | +34,008 | 0 | 2,005 | 0.30% | +2,005 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 57,306 | +57,306 | 0 | 1,816 | 0.27% | +1,816 |
| ISHARES TR | 44,907 | 54,031 | +9,124 | 12,971 | 14,633 | 2.18% | +1,662 |
| ISHARES TR | 5,195 | 17,843 | +12,648 | 668 | 2,177 | 0.32% | +1,509 |
| ISHARES TR MSCI USA QLT FCT | 132,830 | 146,729 | +13,899 | 23,654 | 25,074 | 3.74% | +1,420 |
| FULL HSE RESORTS INC(FLL) | 255,031 | 578,962 | +323,931 | 1,041 | 2,420 | 0.36% | +1,380 |
| ISHARES TR | 0 | 13,609 | +13,609 | 0 | 1,346 | 0.20% | +1,346 |
| SCHWAB STRATEGIC TR | 800,443 | 826,880 | +26,437 | 18,170 | 19,151 | 2.86% | +980 |
| RTX CORPORATION(RTX) | 0 | 7,169 | +7,169 | 0 | 950 | 0.14% | +950 |
| MEDTRONIC PLC(MDT) | 0 | 10,453 | +10,453 | 0 | 946 | 0.14% | +946 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 16,928 | +16,928 | 0 | 851 | 0.13% | +851 |
| ISHARES TR | 0 | 7,488 | +7,488 | 0 | 794 | 0.12% | +794 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,543 | +7,543 | 0 | 780 | 0.12% | +780 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,799 | +6,799 | 0 | 762 | 0.11% | +762 |
| ISHARES TR | 122,190 | 121,916 | -274 | 6,361 | 7,096 | 1.06% | +734 |
| ISHARES TR ESG AWR US AGRGT | 106,628 | 119,650 | +13,022 | 4,952 | 5,681 | 0.85% | +729 |
| ISHARES TR MSCI INTL VLU FT | 309,657 | 300,634 | -9,023 | 8,395 | 9,112 | 1.36% | +717 |
| UNITED RENTALS INC(URI) | 0 | 1,100 | +1,100 | 0 | 689 | 0.10% | +689 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 985 | +985 | 0 | 653 | 0.10% | +653 |
| ISHARES TR | 16,316 | 22,941 | +6,625 | 1,453 | 2,078 | 0.31% | +625 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,773 | +7,773 | 0 | 608 | 0.09% | +608 |
| ISHARES TR MSCI USA MIN ETF | 32,474 | 37,003 | +4,529 | 2,883 | 3,466 | 0.52% | +582 |
| VANGUARD INDEX FDS | 0 | 2,200 | +2,200 | 0 | 565 | 0.08% | +565 |
| METLIFE INC(MET) | 3,405 | 10,442 | +7,037 | 279 | 838 | 0.13% | +560 |
| FISERV INC(FISV) | 2,431 | 4,708 | +2,277 | 499 | 1,040 | 0.16% | +540 |
| OREILLY AUTOMOTIVE INC(ORLY) | 664 | 888 | +224 | 787 | 1,272 | 0.19% | +485 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 8,246 | +8,246 | 0 | 465 | 0.07% | +465 |
| UNITEDHEALTH GROUP INC(UNH) | 3,706 | 4,457 | +751 | 1,875 | 2,334 | 0.35% | +460 |
| ISHARES INC | 0 | 4,896 | +4,896 | 0 | 458 | 0.07% | +458 |
| EDWARDS LIFESCIENCES CORP | 11,873 | 18,304 | +6,431 | 879 | 1,327 | 0.20% | +448 |
| COCA COLA CO(KO) | 0 | 6,058 | +6,058 | 0 | 437 | 0.07% | +437 |
| MCGRATH RENTCORP(MGRC) | 16,857 | 20,828 | +3,971 | 1,885 | 2,320 | 0.35% | +435 |
| SHELL PLC(SHEL) | 7,042 | 11,910 | +4,868 | 441 | 873 | 0.13% | +432 |
| WELLS FARGO CO NEW(WFC) | 27,728 | 33,102 | +5,374 | 1,948 | 2,376 | 0.35% | +429 |
| VANGUARD TAX-MANAGED FDS | 39,147 | 44,698 | +5,551 | 1,872 | 2,272 | 0.34% | +400 |
| BHP GROUP LTD | 0 | 8,122 | +8,122 | 0 | 394 | 0.06% | +394 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,394 | +2,394 | 0 | 383 | 0.06% | +383 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,252 | 4,626 | +2,374 | 397 | 765 | 0.11% | +368 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,141 | 15,849 | +5,708 | 819 | 1,184 | 0.18% | +365 |
| ISHARES TR | 43,737 | 45,403 | +1,666 | 4,354 | 4,711 | 0.70% | +357 |
| ALLSTATE CORP(ALL) | 0 | 1,708 | +1,708 | 0 | 355 | 0.05% | +355 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,287 | +4,287 | 0 | 344 | 0.05% | +344 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,609 | +8,609 | 0 | 322 | 0.05% | +322 |
| APPLIED MATLS INC | 0 | 2,183 | +2,183 | 0 | 317 | 0.05% | +317 |
| SPDR GOLD TR(GLD) | 0 | 1,057 | +1,057 | 0 | 305 | 0.05% | +305 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,191 | +7,191 | 0 | 303 | 0.05% | +303 |
| TWILIO INC(TWLO) | 0 | 3,087 | +3,087 | 0 | 302 | 0.05% | +302 |
| ABBVIE INC(ABBV) | 2,378 | 3,438 | +1,060 | 423 | 720 | 0.11% | +298 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,798 | +2,798 | 0 | 297 | 0.04% | +297 |
| DILLARDS INC(DDS) | 0 | 825 | +825 | 0 | 296 | 0.04% | +296 |
| THE CIGNA GROUP(CI) | 0 | 896 | +896 | 0 | 295 | 0.04% | +295 |
| VISA INC(V) | 8,056 | 8,098 | +42 | 2,546 | 2,838 | 0.42% | +292 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,910 | +1,910 | 0 | 292 | 0.04% | +292 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,013 | +1,013 | 0 | 276 | 0.04% | +276 |
| BANK AMERICA CORP | 9,716 | 16,768 | +7,052 | 427 | 700 | 0.10% | +273 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,136 | +1,136 | 0 | 269 | 0.04% | +269 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 18,106 | +18,106 | 0 | 267 | 0.04% | +267 |
| BANK NEW YORK MELLON CORP | 5,468 | 8,188 | +2,720 | 420 | 687 | 0.10% | +267 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,068 | +1,068 | 0 | 265 | 0.04% | +265 |
| ASTRAZENECA PLC(AZN) | 0 | 3,534 | +3,534 | 0 | 260 | 0.04% | +260 |
| PPL CORP(PPL) | 0 | 7,084 | +7,084 | 0 | 257 | 0.04% | +257 |
| COMCAST CORP NEW(CCZ) | 11,951 | 19,090 | +7,139 | 449 | 704 | 0.11% | +256 |
| F5 INC(FFIV) | 0 | 950 | +950 | 0 | 253 | 0.04% | +253 |
| CDW CORP(CDW) | 4,372 | 6,325 | +1,953 | 761 | 1,014 | 0.15% | +253 |
| AMERICAN EXPRESS CO(AXP) | 1,280 | 2,342 | +1,062 | 380 | 630 | 0.09% | +250 |
| JOHNSON & JOHNSON(JNJ) | 5,985 | 6,708 | +723 | 866 | 1,112 | 0.17% | +247 |
| FIRSTENERGY CORP(FE) | 0 | 6,087 | +6,087 | 0 | 246 | 0.04% | +246 |
| NOVARTIS AG(NVS) | 0 | 2,176 | +2,176 | 0 | 245 | 0.04% | +245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,786 | +2,786 | 0 | 242 | 0.04% | +242 |
| S&P GLOBAL INC(SPGI) | 1,441 | 1,889 | +448 | 718 | 960 | 0.14% | +242 |
| ISHARES TR | 9,267 | 13,080 | +3,813 | 946 | 1,186 | 0.18% | +240 |
| FEDEX CORP(FDX) | 0 | 977 | +977 | 0 | 238 | 0.04% | +238 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 11,951 | +11,951 | 0 | 237 | 0.04% | +237 |
| SANOFI(SNY) | 0 | 4,245 | +4,245 | 0 | 235 | 0.04% | +235 |
| CVS HEALTH CORP(CVS) | 0 | 3,454 | +3,454 | 0 | 234 | 0.03% | +234 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,317 | +6,317 | 0 | 229 | 0.03% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 505 | +505 | 0 | 226 | 0.03% | +226 |
| DOCUSIGN INC(DOCU) | 0 | 2,758 | +2,758 | 0 | 225 | 0.03% | +225 |
| BOOKING HOLDINGS INC(BKNG) | 337 | 412 | +75 | 1,674 | 1,898 | 0.28% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 660 | 1,098 | +438 | 378 | 600 | 0.09% | +222 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,443 | +3,443 | 0 | 220 | 0.03% | +220 |
| BLACKROCK ETF TRUST II | 127,516 | 130,773 | +3,257 | 6,633 | 6,850 | 1.02% | +217 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,398 | +3,398 | 0 | 215 | 0.03% | +215 |
| PHINIA INC(PHIN) | 0 | 4,958 | +4,958 | 0 | 210 | 0.03% | +210 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,156 | +2,156 | 0 | 210 | 0.03% | +210 |
| ISHARES TR GNMA BOND ETF | 0 | 4,741 | +4,741 | 0 | 208 | 0.03% | +208 |
| OMNICOM GROUP INC(OMC) | 0 | 2,488 | +2,488 | 0 | 208 | 0.03% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,539 | +4,539 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 203 | 0.03% | +203 |
| MCKESSON CORP(MCK) | 2,414 | 2,343 | -71 | 1,376 | 1,578 | 0.24% | +203 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,159 | +4,159 | 0 | 201 | 0.03% | +201 |
| ABBOTT LABS | 3,396 | 4,398 | +1,002 | 384 | 583 | 0.09% | +199 |