Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 340,350 | +340,350 | 0 | 15,714 | 5.93% | +15,714 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,575 | 154,947 | +138,372 | 801 | 7,718 | 2.91% | +6,917 |
| SPDR SER TR ST STR SP REGBNK | 0 | 28,611 | +28,611 | 0 | 1,627 | 0.61% | +1,627 |
| ISHARES TR | 5,133 | 8,112 | +2,979 | 3,022 | 4,558 | 1.72% | +1,536 |
| ISHARES TR | 0 | 24,733 | +24,733 | 0 | 1,153 | 0.44% | +1,153 |
| PACER FDS TR METAURUS CAP 400 | 11,919 | 28,681 | +16,762 | 458 | 1,047 | 0.40% | +590 |
| ISHARES TR | 0 | 1,558 | +1,558 | 0 | 478 | 0.18% | +478 |
| CHEVRON CORP NEW(CVX) | 0 | 1,783 | +1,783 | 0 | 298 | 0.11% | +298 |
| NETFLIX INC(NFLX) | 0 | 307 | +307 | 0 | 286 | 0.11% | +286 |
| MASTERCARD INCORPORATED(MA) | 0 | 496 | +496 | 0 | 272 | 0.10% | +272 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,687 | +3,687 | 0 | 268 | 0.10% | +268 |
| SALESFORCE INC(CRM) | 0 | 947 | +947 | 0 | 254 | 0.10% | +254 |
| BLACKROCK INC(BLK) | 0 | 246 | +246 | 0 | 233 | 0.09% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,926 | +146 | 807 | 1,026 | 0.39% | +219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,743 | 22,566 | +1,823 | 1,173 | 1,376 | 0.52% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 816 | +816 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 1,759 | 2,237 | +478 | 948 | 1,149 | 0.43% | +202 |
| ALTRIA GROUP INC(MO) | 13,674 | 14,850 | +1,176 | 715 | 891 | 0.34% | +176 |
| VISA INC(V) | 3,011 | 3,106 | +95 | 952 | 1,089 | 0.41% | +137 |
| VANGUARD INDEX FDS | 1,455 | 2,182 | +727 | 350 | 484 | 0.18% | +134 |
| CISCO SYS INC(CSCO) | 10,309 | 11,894 | +1,585 | 610 | 734 | 0.28% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,636 | 10,286 | +1,650 | 345 | 467 | 0.18% | +121 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,030 | 24,088 | +2,058 | 1,267 | 1,376 | 0.52% | +109 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,166 | 9,575 | +2,409 | 585 | 689 | 0.26% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 3,846 | 4,138 | +292 | 922 | 1,015 | 0.38% | +93 |
| AMERICAN INTL GROUP INC | 6,259 | 6,304 | +45 | 456 | 548 | 0.21% | +92 |
| COCA COLA CO(KO) | 6,477 | 6,858 | +381 | 403 | 491 | 0.19% | +88 |
| ABBVIE INC(ABBV) | 3,071 | 3,017 | -54 | 546 | 632 | 0.24% | +86 |
| PHILIP MORRIS INTL INC(PM) | 2,595 | 2,512 | -83 | 312 | 399 | 0.15% | +86 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 90,451 | 87,750 | -2,701 | 2,761 | 2,840 | 1.07% | +80 |
| ELI LILLY & CO(LLY) | 858 | 885 | +27 | 662 | 731 | 0.28% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 812 | 968 | +156 | 278 | 341 | 0.13% | +64 |
| PFIZER INC(PFE) | 15,682 | 18,795 | +3,113 | 416 | 476 | 0.18% | +60 |
| PIMCO ETF TR INTER MUN BD ACT | 72,867 | 74,277 | +1,410 | 3,769 | 3,829 | 1.45% | +60 |
| TEXAS INSTRS INC(TXN) | 1,916 | 2,315 | +399 | 359 | 416 | 0.16% | +57 |
| SPDR GOLD TR(GLD) | 1,214 | 1,214 | 0 | 294 | 350 | 0.13% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 658 | +158 | 243 | 294 | 0.11% | +51 |
| AMGEN INC(AMGN) | 770 | 773 | +3 | 201 | 241 | 0.09% | +40 |
| META PLATFORMS INC(META) | 3,501 | 3,623 | +122 | 2,050 | 2,088 | 0.79% | +38 |
| FORD MTR CO(F) | 13,416 | 16,833 | +3,417 | 133 | 169 | 0.06% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,640 | 3,672 | +32 | 275 | 310 | 0.12% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 585 | 740 | +155 | 206 | 231 | 0.09% | +25 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,253 | 1,188 | -65 | 266 | 290 | 0.11% | +24 |
| GARMIN LTD(GRMN) | 1,951 | 1,961 | +10 | 402 | 426 | 0.16% | +23 |
| WASTE MGMT INC DEL(WM) | 2,524 | 2,299 | -225 | 509 | 532 | 0.20% | +23 |
| COSTCO WHSL CORP NEW(COST) | 922 | 917 | -5 | 845 | 867 | 0.33% | +22 |
| ISHARES TR | 3,862 | 3,871 | +9 | 715 | 728 | 0.28% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,115 | 3,115 | 0 | 236 | 246 | 0.09% | +10 |
| UNION PAC CORP(UNP) | 1,522 | 1,495 | -27 | 347 | 353 | 0.13% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,980 | 6,049 | +69 | 301 | 306 | 0.12% | +5 |
| WELLS FARGO CO NEW(WFC) | 7,731 | 7,512 | -219 | 543 | 539 | 0.20% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,801 | 1,738 | -63 | 302 | 296 | 0.11% | -6 |
| ISHARES TR CORE MSCI TOTAL | 5,782 | 5,375 | -407 | 382 | 375 | 0.14% | -7 |
| EXXON MOBIL CORP | 2,163 | 1,776 | -387 | 233 | 211 | 0.08% | -21 |
| GEN DIGITAL INC(GEN) | 12,642 | 12,149 | -493 | 346 | 322 | 0.12% | -24 |
| VANGUARD INDEX FDS | 1,540 | 1,334 | -206 | 261 | 230 | 0.09% | -30 |
| CORNING INC(GLW) | 8,526 | 8,053 | -473 | 405 | 369 | 0.14% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,132 | 1,017 | -115 | 573 | 533 | 0.20% | -40 |
| MCDONALDS CORP(MCD) | 932 | 734 | -198 | 270 | 229 | 0.09% | -41 |
| PACKAGING CORP AMER(PKG) | 2,159 | 2,245 | +86 | 486 | 445 | 0.17% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,366 | +30,366 | 0 | 5,260 | 1.99% | +5,260 |
| HOME DEPOT INC(HD) | 1,974 | 1,930 | -44 | 768 | 707 | 0.27% | -61 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,644 | 4,342 | -302 | 280 | 218 | 0.08% | -62 |
| WILLIAMS SONOMA INC(WSM) | 2,783 | 2,790 | +7 | 515 | 441 | 0.17% | -74 |
| ALPHABET INC(GOOG) | 2,986 | 3,001 | +15 | 569 | 469 | 0.18% | -100 |
| FERRARI N V COM | 987 | 735 | -252 | 419 | 314 | 0.12% | -105 |
| BANK AMERICA CORP | 21,165 | 19,276 | -1,889 | 930 | 804 | 0.30% | -126 |
| VANGUARD INTL EQUITY INDEX F | 57,102 | 51,915 | -5,187 | 3,278 | 3,149 | 1.19% | -129 |
| MERCK & CO INC(MRK) | 0 | 3,549 | +3,549 | 0 | 319 | 0.12% | +319 |
| ISHARES TR | 1,825 | 0 | -1,825 | 201 | 0 | — | -201 |
| WALMART INC(WMT) | 9,272 | 7,250 | -2,022 | 838 | 636 | 0.24% | -201 |
| AUTOMATIC DATA PROCESSING IN | 690 | 0 | -690 | 202 | 0 | — | -202 |
| ISHARES TR FUTU EXPO TE ETF | 3,543 | 0 | -3,543 | 211 | 0 | — | -211 |
| ISHARES INC | 14,560 | 12,576 | -1,984 | 1,388 | 1,177 | 0.44% | -211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 875 | 0 | -875 | 212 | 0 | — | -212 |
| PROSHARES TR S&P 500 DV ARIST | 2,146 | 0 | -2,146 | 214 | 0 | — | -214 |
| COINBASE GLOBAL INC(COIN) | 898 | 0 | -898 | 223 | 0 | — | -223 |
| PACER FDS TR US SM CAP CA ETF | 5,260 | 0 | -5,260 | 231 | 0 | — | -231 |
| BLACKSTONE INC(BX) | 7,486 | 7,561 | +75 | 1,291 | 1,057 | 0.40% | -234 |
| ORACLE CORP(ORCL) | 1,477 | 0 | -1,477 | 246 | 0 | — | -246 |
| QUALCOMM INC(QCOM) | 1,615 | 0 | -1,615 | 248 | 0 | — | -248 |
| FIDELITY ETHEREUM FD | 9,328 | 0 | -9,328 | 312 | 0 | — | -312 |
| ISHARES TR | 4,232 | 3,831 | -401 | 1,700 | 1,383 | 0.52% | -316 |
| INVESCO QQQ TR | 2,159 | 1,639 | -520 | 1,104 | 768 | 0.29% | -335 |
| BROADCOM INC(AVGO) | 6,391 | 6,788 | +397 | 1,482 | 1,136 | 0.43% | -345 |
| VANGUARD TAX-MANAGED FDS | 29,699 | 20,511 | -9,188 | 1,420 | 1,043 | 0.39% | -378 |
| ALPHABET INC(GOOG) | 12,337 | 12,562 | +225 | 2,335 | 1,943 | 0.73% | -393 |
| ISHARES TR | 10,636 | 8,496 | -2,140 | 1,482 | 1,080 | 0.41% | -402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,689 | 4,058 | -1,631 | 1,323 | 838 | 0.32% | -485 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,437 | 7,514 | -923 | 4,806 | 4,009 | 1.51% | -797 |
| AMAZON COM INC(AMZN) | 19,999 | 18,852 | -1,147 | 4,388 | 3,587 | 1.35% | -801 |
| MICROSOFT CORP(MSFT) | 11,774 | 10,929 | -845 | 4,963 | 4,103 | 1.55% | -860 |
| WATSCO INC(WSO) | 1,919 | 0 | -1,919 | 909 | 0 | — | -909 |
| ISHARES TR | 68,282 | 56,989 | -11,293 | 4,255 | 3,325 | 1.26% | -929 |
| FIDELITY MERRIMACK STR TR | 33,506 | 12,497 | -21,009 | 1,503 | 570 | 0.22% | -933 |
| VANGUARD SPECIALIZED FUNDS | 4,901 | 0 | -4,901 | 960 | 0 | — | -960 |
| MARRIOTT INTL INC NEW(MAR) | 4,993 | 1,699 | -3,294 | 1,393 | 405 | 0.15% | -988 |
| ISHARES TR RUSEL 2500 ETF | 71,168 | 59,735 | -11,433 | 4,839 | 3,736 | 1.41% | -1,104 |
| SCHWAB STRATEGIC TR | 321,972 | 271,598 | -50,374 | 8,796 | 7,594 | 2.87% | -1,202 |
| ISHARES TR | 25,819 | 21,138 | -4,681 | 5,705 | 4,217 | 1.59% | -1,488 |