Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 31,625 | +31,625 | 0 | 1,604 | 0.66% | +1,604 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,805 | 45,555 | +21,750 | 1,834 | 3,107 | 1.27% | +1,273 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 17,580 | 41,390 | +23,810 | 880 | 2,053 | 0.84% | +1,173 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 107,219 | 122,330 | +15,111 | 5,437 | 6,220 | 2.55% | +783 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 47,726 | 73,225 | +25,499 | 2,546 | 3,325 | 1.36% | +780 |
| BLACKROCK ETF TRUST II | 124,817 | 138,905 | +14,088 | 6,261 | 6,995 | 2.87% | +734 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,425 | +24,425 | 0 | 583 | 0.24% | +583 |
| GOLDMAN SACHS ETF TR | 0 | 10,368 | +10,368 | 0 | 524 | 0.21% | +524 |
| VANGUARD TAX-MANAGED FDS | 0 | 140,894 | +140,894 | 0 | 7,162 | 2.94% | +7,162 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 68,325 | 75,730 | +7,405 | 3,413 | 3,805 | 1.56% | +392 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 11,200 | +11,200 | 0 | 351 | 0.14% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 5,469 | 5,309 | -160 | 2,479 | 2,827 | 1.16% | +348 |
| ISHARES TR CORE MSCI EAFE | 0 | 62,407 | +62,407 | 0 | 4,721 | 1.94% | +4,721 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 66,723 | 72,795 | +6,072 | 3,153 | 3,486 | 1.43% | +333 |
| AMPLIFY ETF TR | 158,224 | 159,875 | +1,651 | 4,721 | 5,028 | 2.06% | +307 |
| SPDR SER TR ST NUVE TERM ETF | 20,193 | 26,213 | +6,020 | 957 | 1,248 | 0.51% | +291 |
| ABBOTT LABS | 15,541 | 15,276 | -265 | 1,758 | 2,026 | 0.83% | +269 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 45,264 | +45,264 | 0 | 1,840 | 0.75% | +1,840 |
| RTX CORPORATION(RTX) | 0 | 1,714 | +1,714 | 0 | 227 | 0.09% | +227 |
| ISHARES INC | 21,666 | 24,360 | +2,694 | 2,066 | 2,280 | 0.94% | +214 |
| CENCORA INC | 4,649 | 4,469 | -180 | 1,045 | 1,243 | 0.51% | +198 |
| VANGUARD INTL EQUITY INDEX F | 67,028 | 69,393 | +2,365 | 2,952 | 3,141 | 1.29% | +189 |
| GOLDMAN SACHS ETF TR | 0 | 79,774 | +79,774 | 0 | 2,844 | 1.17% | +2,844 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 53,495 | +53,495 | 0 | 2,612 | 1.07% | +2,612 |
| ISHARES INC CORE MSCI EMKT | 55,737 | 56,623 | +886 | 2,911 | 3,056 | 1.25% | +145 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 75,673 | 83,207 | +7,534 | 3,742 | 3,878 | 1.59% | +136 |
| ISHARES TR | 59,429 | 60,641 | +1,212 | 6,269 | 6,404 | 2.63% | +135 |
| PALO ALTO NETWORKS INC(PANW) | 2,752 | 3,697 | +945 | 501 | 631 | 0.26% | +130 |
| VISA INC(V) | 3,871 | 3,860 | -11 | 1,223 | 1,353 | 0.55% | +129 |
| SCHWAB STRATEGIC TR | 0 | 78,344 | +78,344 | 0 | 2,811 | 1.15% | +2,811 |
| PHILIP MORRIS INTL INC(PM) | 3,273 | 3,273 | 0 | 394 | 520 | 0.21% | +126 |
| AMPLIFY ETF TR | 89,381 | 89,425 | +44 | 2,473 | 2,589 | 1.06% | +116 |
| JOHNSON & JOHNSON(JNJ) | 5,360 | 5,342 | -18 | 775 | 886 | 0.36% | +111 |
| WISDOMTREE TR(WT) | 0 | 108,206 | +108,206 | 0 | 2,896 | 1.19% | +2,896 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,116 | 5,722 | -394 | 1,299 | 1,396 | 0.57% | +97 |
| SCHWAB STRATEGIC TR | 163,876 | 176,231 | +12,355 | 3,799 | 3,891 | 1.60% | +93 |
| GOLDMAN SACHS ETF TR | 23,581 | 25,423 | +1,842 | 2,716 | 2,799 | 1.15% | +83 |
| AMERICAN TOWER CORP NEW(AMT) | 2,037 | 2,087 | +50 | 374 | 454 | 0.19% | +81 |
| ECOLAB INC(ECL) | 4,432 | 4,322 | -110 | 1,039 | 1,096 | 0.45% | +57 |
| ELI LILLY & CO(LLY) | 617 | 638 | +21 | 476 | 527 | 0.22% | +51 |
| TRAVELERS COMPANIES INC(TRV) | 5,792 | 5,463 | -329 | 1,395 | 1,445 | 0.59% | +50 |
| THE CIGNA GROUP(CI) | 894 | 894 | 0 | 247 | 294 | 0.12% | +47 |
| UNION PAC CORP(UNP) | 5,550 | 5,536 | -14 | 1,266 | 1,308 | 0.54% | +42 |
| SOUTHERN CO(SO) | 4,000 | 4,000 | 0 | 329 | 368 | 0.15% | +39 |
| ALTRIA GROUP INC(MO) | 4,550 | 4,550 | 0 | 238 | 273 | 0.11% | +35 |
| DOMINION ENERGY INC(D) | 0 | 17,205 | +17,205 | 0 | 965 | 0.40% | +965 |
| NOVARTIS AG(NVS) | 2,702 | 2,651 | -51 | 263 | 296 | 0.12% | +33 |
| ABBVIE INC(ABBV) | 2,106 | 1,941 | -165 | 374 | 407 | 0.17% | +32 |
| BLACKSTONE INC(BX) | 2,716 | 3,551 | +835 | 468 | 496 | 0.20% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 2,711 | 2,611 | -100 | 292 | 318 | 0.13% | +26 |
| STARBUCKS CORP(SBUX) | 4,961 | 4,861 | -100 | 453 | 477 | 0.20% | +24 |
| MASTERCARD INCORPORATED(MA) | 5,795 | 5,610 | -185 | 3,051 | 3,075 | 1.26% | +23 |
| VANGUARD STAR FDS | 8,156 | 8,105 | -51 | 481 | 503 | 0.21% | +23 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,038 | +45,038 | 0 | 1,807 | 0.74% | +1,807 |
| CHEVRON CORP NEW(CVX) | 3,418 | 3,068 | -350 | 495 | 513 | 0.21% | +18 |
| MCCORMICK & CO INC(MKC) | 11,278 | 10,628 | -650 | 860 | 875 | 0.36% | +15 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 19,240 | +19,240 | 0 | 1,010 | 0.41% | +1,010 |
| VANGUARD INTL EQUITY INDEX F | 4,892 | 4,822 | -70 | 281 | 293 | 0.12% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,428 | +5,428 | 0 | 2,843 | 1.17% | +2,843 |
| VANGUARD BD INDEX FDS | 3,336 | 3,336 | 0 | 240 | 245 | 0.10% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 1,070 | 1,070 | 0 | 251 | 253 | 0.10% | +2 |
| RBB FD INC F/M US TREASURY | 10,315 | 10,315 | 0 | 514 | 516 | 0.21% | +2 |
| ISHARES TR | 0 | 31,691 | +31,691 | 0 | 2,013 | 0.83% | +2,013 |
| PROCTER AND GAMBLE CO(PG) | 6,866 | 6,747 | -119 | 1,151 | 1,150 | 0.47% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 17,346 | 16,364 | -982 | 1,284 | 1,281 | 0.53% | -3 |
| CITIGROUP INC(C) | 6,500 | 6,400 | -100 | 458 | 454 | 0.19% | -3 |
| COSTCO WHSL CORP NEW(COST) | 3,668 | 3,545 | -123 | 3,360 | 3,352 | 1.38% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,616 | +4,616 | 0 | 800 | 0.33% | +800 |
| VANGUARD SPECIALIZED FUNDS | 5,613 | 5,613 | 0 | 1,099 | 1,089 | 0.45% | -10 |
| PFIZER INC(PFE) | 10,326 | 10,326 | 0 | 274 | 262 | 0.11% | -12 |
| ISHARES TR | 12,270 | 12,270 | 0 | 1,307 | 1,294 | 0.53% | -14 |
| GOLDMAN SACHS ETF TR | 26,733 | 25,233 | -1,500 | 853 | 837 | 0.34% | -16 |
| ISHARES TR | 5,322 | 5,322 | 0 | 265 | 248 | 0.10% | -16 |
| SCHWAB STRATEGIC TR | 11,479 | 11,479 | 0 | 318 | 301 | 0.12% | -17 |
| VANGUARD BD INDEX FDS | 0 | 4,425 | +4,425 | 0 | 346 | 0.14% | +346 |
| DIGITAL RLTY TR INC(DLR) | 2,597 | 3,060 | +463 | 461 | 438 | 0.18% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,019 | +1,019 | 0 | 570 | 0.23% | +570 |
| MERCK & CO INC(MRK) | 2,656 | 2,632 | -24 | 264 | 236 | 0.10% | -28 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,200 | 7,600 | -600 | 251 | 222 | 0.09% | -28 |
| JPMORGAN CHASE & CO.(JPM) | 10,164 | 9,817 | -347 | 2,436 | 2,408 | 0.99% | -28 |
| VANGUARD INDEX FDS | 1,572 | 1,572 | 0 | 378 | 348 | 0.14% | -29 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 10,000 | 9,200 | -800 | 251 | 221 | 0.09% | -30 |
| UNITED RENTALS INC(URI) | 446 | 446 | 0 | 314 | 280 | 0.11% | -35 |
| VANGUARD INDEX FDS | 2,636 | 2,636 | 0 | 764 | 725 | 0.30% | -39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,405 | 1,406 | +1 | 277 | 233 | 0.10% | -44 |
| GERON CORP(GERN) | 26,200 | 28,285 | +2,085 | 93 | 45 | 0.02% | -48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,300 | 7,950 | -1,350 | 349 | 294 | 0.12% | -55 |
| XENON PHARMACEUTICALS INC(XENE) | 11,007 | 11,007 | 0 | 431 | 369 | 0.15% | -62 |
| HONEYWELL INTL INC(HON) | 4,528 | 4,528 | 0 | 1,023 | 959 | 0.39% | -64 |
| ISHARES TR | 65,190 | 65,165 | -25 | 3,734 | 3,667 | 1.50% | -67 |
| ISHARES TR FLTG RATE NT ETF | 37,793 | 36,323 | -1,470 | 1,923 | 1,854 | 0.76% | -69 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,756 | 9,256 | -1,500 | 533 | 460 | 0.19% | -73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,062 | 2,042 | -20 | 725 | 637 | 0.26% | -88 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 152,510 | 148,190 | -4,320 | 3,689 | 3,592 | 1.47% | -97 |
| ARK ETF TR GENOMIC REV ETF | 62,191 | 65,503 | +3,312 | 1,464 | 1,360 | 0.56% | -104 |
| EATON CORP PLC(ETN) | 2,270 | 2,355 | +85 | 753 | 640 | 0.26% | -113 |
| ALPHABET INC(GOOG) | 9,882 | 11,321 | +1,439 | 1,882 | 1,769 | 0.73% | -113 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 10,300 | 7,300 | -3,000 | 397 | 276 | 0.11% | -121 |
| INTUIT(INTU) | 2,625 | 2,482 | -143 | 1,650 | 1,524 | 0.63% | -126 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 20,886 | +20,886 | 0 | 1,708 | 0.70% | +1,708 |