Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 826 | 123,406 | +122,580 | 484 | 71,126 | 7.84% | +70,642 |
| NVIDIA CORP(NVDA) | 19,732 | 311,649 | +291,917 | 2,650 | 33,777 | 3.73% | +31,127 |
| APPLE INC(AAPL) | 38,689 | 120,968 | +82,279 | 9,689 | 26,871 | 2.96% | +17,182 |
| POWERSHARES QQQ TR | 1,277 | 22,749 | +21,472 | 653 | 10,667 | 1.18% | +10,015 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 0 | 100,641 | +100,641 | 0 | 9,021 | 1.00% | +9,021 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 163,364 | +163,364 | 0 | 8,962 | 0.99% | +8,962 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 186,858 | +186,858 | 0 | 8,332 | 0.92% | +8,332 |
| GOLDMAN SACHS ETF TR | 787,249 | 928,912 | +141,663 | 26,247 | 33,116 | 3.65% | +6,869 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 760,202 | 899,444 | +139,242 | 25,946 | 32,749 | 3.61% | +6,803 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 706 | 12,468 | +11,762 | 320 | 6,640 | 0.73% | +6,320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 113,396 | +113,396 | 0 | 5,308 | 0.59% | +5,308 |
| VANGUARD INDEX FDS | 112,212 | 127,599 | +15,387 | 60,461 | 65,574 | 7.23% | +5,113 |
| TESLA MOTORS INC(TSLA) | 753 | 20,700 | +19,947 | 304 | 5,365 | 0.59% | +5,061 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 78,022 | +78,022 | 0 | 4,915 | 0.54% | +4,915 |
| MICROSOFT(MSFT) | 3,388 | 16,849 | +13,461 | 1,428 | 6,325 | 0.70% | +4,897 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 44,155 | +44,155 | 0 | 4,537 | 0.50% | +4,537 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 25,242 | +25,242 | 0 | 4,381 | 0.48% | +4,381 |
| VANGUARD CALIF TAX FREE FDS | 8,457 | 52,929 | +44,472 | 842 | 5,208 | 0.57% | +4,366 |
| ADOBE SYS INC(ADBE) | 0 | 9,201 | +9,201 | 0 | 3,529 | 0.39% | +3,529 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 36,068 | +36,068 | 0 | 3,301 | 0.36% | +3,301 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 62,331 | +62,331 | 0 | 3,209 | 0.35% | +3,209 |
| AMAZON.COM INC(AMZN) | 6,931 | 24,745 | +17,814 | 1,521 | 4,708 | 0.52% | +3,187 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 917,131 | 974,359 | +57,228 | 42,555 | 45,727 | 5.04% | +3,172 |
| ISHARES SEMICONDUCTOR ETF | 0 | 15,941 | +15,941 | 0 | 3,000 | 0.33% | +3,000 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 13,842 | +13,842 | 0 | 2,927 | 0.32% | +2,927 |
| VANGUARD BD INDEX FDS | 762,371 | 781,702 | +19,331 | 54,822 | 57,416 | 6.33% | +2,594 |
| SPDR GOLD ETF(GLD) | 0 | 7,740 | +7,740 | 0 | 2,230 | 0.25% | +2,230 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 496 | 4,447 | +3,951 | 309 | 2,412 | 0.27% | +2,104 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 49,649 | +49,649 | 0 | 1,663 | 0.18% | +1,663 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 10,799 | +10,799 | 0 | 1,577 | 0.17% | +1,577 |
| APPLIED MATLS INC COM | 0 | 9,370 | +9,370 | 0 | 1,360 | 0.15% | +1,360 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 0 | 14,430 | +14,430 | 0 | 1,352 | 0.15% | +1,352 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 0 | 15,427 | +15,427 | 0 | 1,309 | 0.14% | +1,309 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 11,441 | +11,441 | 0 | 1,294 | 0.14% | +1,294 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 18,784 | +18,784 | 0 | 1,281 | 0.14% | +1,281 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 880 | 6,026 | +5,146 | 214 | 1,339 | 0.15% | +1,125 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 69,224 | 77,311 | +8,087 | 5,019 | 6,104 | 0.67% | +1,085 |
| ISHARES TR INTL EQTY FACTOR | 194,491 | 215,910 | +21,419 | 5,586 | 6,659 | 0.73% | +1,073 |
| VANGUARD STAR FDS | 101,240 | 111,538 | +10,298 | 5,966 | 6,927 | 0.76% | +960 |
| WALMART INC COM(WMT) | 2,332 | 12,221 | +9,889 | 211 | 1,073 | 0.12% | +862 |
| ISHARES TR | 65,438 | 70,835 | +5,397 | 4,948 | 5,789 | 0.64% | +842 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 10,744 | +10,744 | 0 | 832 | 0.09% | +832 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,367 | +7,367 | 0 | 825 | 0.09% | +825 |
| SPDR SER TR STATE STRET SPDR | 822,724 | 835,470 | +12,746 | 15,212 | 16,033 | 1.77% | +821 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 15,799 | +15,799 | 0 | 777 | 0.09% | +777 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 782 | +782 | 0 | 740 | 0.08% | +740 |
| FLEXSHARES TR MORNSTAR UPSTR | 157,178 | 165,255 | +8,077 | 5,715 | 6,414 | 0.71% | +699 |
| ISHARES CORE S&P SMALL CAP ETF | 17,791 | 26,245 | +8,454 | 2,050 | 2,744 | 0.30% | +694 |
| MICRON TECHNOLOGY(MU) | 0 | 7,926 | +7,926 | 0 | 689 | 0.08% | +689 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 107,061 | 121,127 | +14,066 | 5,369 | 6,056 | 0.67% | +687 |
| SAMSARA INC COM CL A(IOT) | 0 | 16,912 | +16,912 | 0 | 648 | 0.07% | +648 |
| VANGUARD INDEX FDS | 8,730 | 11,502 | +2,772 | 2,530 | 3,161 | 0.35% | +631 |
| SCHWAB STRATEGIC TR | 47,242 | 78,900 | +31,658 | 1,072 | 1,699 | 0.19% | +626 |
| FIRST TR IPOX 100 INDEX FD SHS | 0 | 5,507 | +5,507 | 0 | 615 | 0.07% | +615 |
| GENERAL MLS INC COM(GIS) | 0 | 10,161 | +10,161 | 0 | 608 | 0.07% | +608 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,201 | 17,281 | +6,080 | 2,133 | 2,700 | 0.30% | +567 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 442,636 | 452,332 | +9,696 | 14,753 | 15,316 | 1.69% | +563 |
| ORACLE CORPORATION(ORCL) | 3,318 | 7,847 | +4,529 | 553 | 1,097 | 0.12% | +544 |
| EQUINIX INC COM(EQIX) | 0 | 640 | +640 | 0 | 522 | 0.06% | +522 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 8,484 | +8,484 | 0 | 479 | 0.05% | +479 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 15,994 | +15,994 | 0 | 475 | 0.05% | +475 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 201,610 | 207,256 | +5,646 | 8,199 | 8,674 | 0.96% | +474 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 0 | 13,440 | +13,440 | 0 | 469 | 0.05% | +469 |
| EXXON MOBIL CORP COM | 2,097 | 5,678 | +3,581 | 226 | 675 | 0.07% | +450 |
| BROADCOM INC COM(AVGO) | 1,744 | 5,023 | +3,279 | 404 | 841 | 0.09% | +437 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 9,718 | +9,718 | 0 | 436 | 0.05% | +436 |
| VANGUARD WORLD FD | 2,418 | 7,039 | +4,621 | 254 | 689 | 0.08% | +436 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 5,608 | +5,608 | 0 | 424 | 0.05% | +424 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 23,610 | +23,610 | 0 | 415 | 0.05% | +415 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,454 | +2,454 | 0 | 390 | 0.04% | +390 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 0 | 3,086 | +3,086 | 0 | 374 | 0.04% | +374 |
| ISHARES TR | 59,370 | 62,842 | +3,472 | 6,262 | 6,636 | 0.73% | +374 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 4,959 | +4,959 | 0 | 366 | 0.04% | +366 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 0 | 15,990 | +15,990 | 0 | 361 | 0.04% | +361 |
| ISHARES TR CORE INTL AGGR | 289,077 | 295,503 | +6,426 | 14,431 | 14,772 | 1.63% | +341 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,016 | +2,016 | 0 | 334 | 0.04% | +334 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,900 | +1,900 | 0 | 324 | 0.04% | +324 |
| ISHARES TR CORE MSCI EAFE | 79,386 | 77,970 | -1,416 | 5,579 | 5,898 | 0.65% | +319 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 7,807 | +7,807 | 0 | 305 | 0.03% | +305 |
| ISHARES TR | 0 | 1,610 | +1,610 | 0 | 303 | 0.03% | +303 |
| SPDR INDEX SHS FDS ST STR SP N AM | 48,965 | 50,459 | +1,494 | 2,503 | 2,801 | 0.31% | +298 |
| AUTOZONE INC COM(AZO) | 0 | 78 | +78 | 0 | 297 | 0.03% | +297 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 0 | 1,102 | +1,102 | 0 | 296 | 0.03% | +296 |
| GOLDMAN SACHS ETF TR | 50,018 | 55,474 | +5,456 | 2,511 | 2,804 | 0.31% | +292 |
| ISHARES TR ESG AWR US AGRGT | 72,127 | 76,640 | +4,513 | 3,350 | 3,639 | 0.40% | +289 |
| INTEL CORP COM(INTC) | 0 | 12,527 | +12,527 | 0 | 284 | 0.03% | +284 |
| BARRETT BUSINESS SERVICES INC | 0 | 6,900 | +6,900 | 0 | 284 | 0.03% | +284 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 0 | 98,000 | +98,000 | 0 | 281 | 0.03% | +281 |
| NETFLIX COM INC(NFLX) | 0 | 293 | +293 | 0 | 273 | 0.03% | +273 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 3,389 | +3,389 | 0 | 267 | 0.03% | +267 |
| ISHARES TR ESG AW MSCI EAFE | 29,855 | 31,093 | +1,238 | 2,273 | 2,540 | 0.28% | +267 |
| INTUIT COM(INTU) | 0 | 415 | +415 | 0 | 255 | 0.03% | +255 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,007 | +1,007 | 0 | 247 | 0.03% | +247 |
| ISHARES TR ESG AWRE 1 5 YR | 106,798 | 115,386 | +8,588 | 2,638 | 2,884 | 0.32% | +246 |
| VANGUARD TAX-MANAGED FDS | 20,839 | 24,375 | +3,536 | 997 | 1,239 | 0.14% | +242 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,158 | +2,158 | 0 | 239 | 0.03% | +239 |
| CONFLUENT INC CLASS A COM | 0 | 10,070 | +10,070 | 0 | 236 | 0.03% | +236 |
| AMGEN INC(AMGN) | 0 | 753 | +753 | 0 | 235 | 0.03% | +235 |
| MASTERCARD INCORPORATED(MA) | 0 | 425 | +425 | 0 | 233 | 0.03% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,755 | +4,755 | 0 | 215 | 0.02% | +215 |