Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 95,577 | 124,147 | +28,570 | 10,524 | 13,713 | 10.40% | +3,189 |
| ISHARES TR 0-5YR INVT GR CP | 115,788 | 164,893 | +49,105 | 5,759 | 8,291 | 6.29% | +2,532 |
| ISHARES TR | 20,486 | 44,650 | +24,164 | 2,055 | 4,495 | 3.41% | +2,440 |
| BERKSHIRE HATHAWAY INC DEL | 470 | 4,512 | +4,042 | 213 | 2,403 | 1.82% | +2,190 |
| ISHARES TR | 0 | 12,234 | +12,234 | 0 | 1,000 | 0.76% | +1,000 |
| ISHARES TR | 89,498 | 100,700 | +11,202 | 7,337 | 8,331 | 6.32% | +994 |
| ISHARES TR | 0 | 2,996 | +2,996 | 0 | 811 | 0.62% | +811 |
| ISHARES TR 0-5YR HI YL CP | 22,046 | 38,269 | +16,223 | 939 | 1,627 | 1.23% | +688 |
| ISHARES TR MSCI USA QLT FCT | 22,094 | 26,792 | +4,698 | 3,935 | 4,578 | 3.47% | +644 |
| ISHARES INC CORE MSCI EMKT | 18,473 | 28,498 | +10,025 | 965 | 1,538 | 1.17% | +573 |
| ISHARES TR | 2,037 | 6,532 | +4,495 | 203 | 678 | 0.51% | +475 |
| ISHARES TR | 0 | 6,602 | +6,602 | 0 | 3,710 | 2.81% | +3,710 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,673 | +2,673 | 0 | 353 | 0.27% | +353 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,332 | +2,332 | 0 | 340 | 0.26% | +340 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,608 | +3,608 | 0 | 700 | 0.53% | +700 |
| ISHARES TR | 0 | 14,457 | +14,457 | 0 | 324 | 0.25% | +324 |
| ISHARES TR | 0 | 13,476 | +13,476 | 0 | 312 | 0.24% | +312 |
| ISHARES INC MSCI JAPAN ETF | 21,053 | 25,131 | +4,078 | 1,413 | 1,723 | 1.31% | +310 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,570 | +11,570 | 0 | 292 | 0.22% | +292 |
| ISHARES TR IBONDS 27 ETF | 20,663 | 32,498 | +11,835 | 495 | 786 | 0.60% | +291 |
| ISHARES GOLD TR(IAU) | 21,244 | 22,441 | +1,197 | 1,052 | 1,323 | 1.00% | +271 |
| ISHARES TR | 0 | 1,320 | +1,320 | 0 | 263 | 0.20% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,356 | 16,029 | +1,673 | 2,516 | 2,777 | 2.11% | +261 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 7,750 | +7,750 | 0 | 251 | 0.19% | +251 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,550 | +1,550 | 0 | 246 | 0.19% | +246 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 10,310 | +10,310 | 0 | 245 | 0.19% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,380 | +2,380 | 0 | 245 | 0.19% | +245 |
| ISHARES TR | 0 | 673 | +673 | 0 | 243 | 0.18% | +243 |
| NIKE INC(NKE) | 0 | 3,630 | +3,630 | 0 | 230 | 0.17% | +230 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,861 | +4,861 | 0 | 228 | 0.17% | +228 |
| ABBVIE INC(ABBV) | 0 | 1,060 | +1,060 | 0 | 222 | 0.17% | +222 |
| ISHARES TR | 2,433 | 3,574 | +1,141 | 464 | 681 | 0.52% | +217 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,334 | +2,334 | 0 | 213 | 0.16% | +213 |
| ISHARES TR | 0 | 2,889 | +2,889 | 0 | 211 | 0.16% | +211 |
| ISHARES TR CORE DIV GRWTH | 6,854 | 9,987 | +3,133 | 420 | 617 | 0.47% | +197 |
| ISHARES TR | 5,894 | 8,026 | +2,132 | 940 | 1,127 | 0.86% | +187 |
| ISHARES TR MSCI USA VALUE | 2,590 | 4,263 | +1,673 | 274 | 455 | 0.34% | +181 |
| VISA INC(V) | 3,787 | 3,930 | +143 | 1,197 | 1,377 | 1.04% | +180 |
| ISHARES TR IBONDS DEC2026 | 17,745 | 24,780 | +7,035 | 427 | 600 | 0.46% | +173 |
| SPDR GOLD TR(GLD) | 921 | 1,352 | +431 | 223 | 390 | 0.30% | +167 |
| ISHARES TR MSCI USA MIN ETF | 8,559 | 9,862 | +1,303 | 760 | 924 | 0.70% | +164 |
| NVIDIA CORPORATION(NVDA) | 9,744 | 13,080 | +3,336 | 1,309 | 1,418 | 1.08% | +109 |
| WALMART INC(WMT) | 5,563 | 6,967 | +1,404 | 503 | 612 | 0.46% | +109 |
| MICROSOFT CORP(MSFT) | 3,661 | 4,401 | +740 | 1,543 | 1,652 | 1.25% | +109 |
| ASML HOLDING N V N Y REGISTRY SHS | 337 | 514 | +177 | 234 | 341 | 0.26% | +107 |
| ISHARES TR | 21,535 | 22,064 | +529 | 2,301 | 2,398 | 1.82% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,385 | 1,507 | +122 | 729 | 826 | 0.63% | +97 |
| BLACKROCK INC(BLK) | 254 | 353 | +99 | 260 | 334 | 0.25% | +74 |
| MERCK & CO INC(MRK) | 2,152 | 3,186 | +1,034 | 214 | 286 | 0.22% | +72 |
| ISHARES TR MSCI USA MMENTM | 5,732 | 6,206 | +474 | 1,186 | 1,254 | 0.95% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,158 | 1,747 | +589 | 229 | 290 | 0.22% | +61 |
| BLACKROCK ETF TRUST II | 13,375 | 14,387 | +1,012 | 696 | 754 | 0.57% | +58 |
| ISHARES TR | 12,103 | 11,994 | -109 | 331 | 372 | 0.28% | +41 |
| THE CIGNA GROUP(CI) | 752 | 741 | -11 | 208 | 244 | 0.18% | +36 |
| SERVICENOW INC(NOW) | 200 | 302 | +102 | 212 | 240 | 0.18% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,608 | +9,608 | 0 | 479 | 0.36% | +479 |
| INVESCO QQQ TR | 6,669 | 7,326 | +657 | 3,409 | 3,435 | 2.61% | +26 |
| ISHARES TR | 7,957 | 7,969 | +12 | 1,045 | 1,070 | 0.81% | +25 |
| CITIGROUP INC(C) | 0 | 3,645 | +3,645 | 0 | 259 | 0.20% | +259 |
| ISHARES TR | 7,055 | 7,055 | 0 | 411 | 430 | 0.33% | +18 |
| ISHARES TR US TREAS BD ETF | 0 | 38,984 | +38,984 | 0 | 896 | 0.68% | +896 |
| ISHARES TR CONV BD ETF | 2,598 | 2,785 | +187 | 221 | 233 | 0.18% | +12 |
| ISHARES TR | 11,413 | 11,413 | 0 | 574 | 583 | 0.44% | +9 |
| SPDR SER TR ST STR SP500DIV | 5,398 | 5,398 | 0 | 233 | 239 | 0.18% | +6 |
| ISHARES TR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 437 | 439 | 0.33% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,939 | 6,939 | 0 | 696 | 698 | 0.53% | +2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,154 | 17,002 | +848 | 828 | 829 | 0.63% | +1 |
| ISHARES TR IBONDS DEC 26 | 10,853 | 10,853 | 0 | 276 | 277 | 0.21% | +1 |
| DURECT CORP | 19,000 | 19,000 | 0 | 14 | 15 | 0.01% | +1 |
| ISHARES TR | 8,865 | 8,865 | 0 | 207 | 207 | 0.16% | 0 |
| ISHARES INC | 5,523 | 5,468 | -55 | 320 | 319 | 0.24% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,079 | 2,079 | 0 | 274 | 272 | 0.21% | -1 |
| CEMEX SAB DE CV(CX) | 60,850 | 60,850 | 0 | 343 | 341 | 0.26% | -2 |
| ISHARES INC MSCI EMRG CHN | 5,717 | 5,715 | -2 | 317 | 315 | 0.24% | -2 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 30,250 | 30,250 | 0 | 1,079 | 1,075 | 0.82% | -4 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,529 | 4,529 | 0 | 298 | 292 | 0.22% | -6 |
| ATYR PHARMA INC | 10,000 | 10,000 | 0 | 36 | 30 | 0.02% | -6 |
| CBRE GBL REAL ESTATE INC FD | 20,170 | 17,206 | -2,964 | 97 | 89 | 0.07% | -8 |
| WISDOMTREE TR(WT) | 6,504 | 6,504 | 0 | 294 | 284 | 0.22% | -10 |
| VANGUARD INDEX FDS | 780 | 780 | 0 | 226 | 214 | 0.16% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 2,139 | 2,022 | -117 | 513 | 496 | 0.38% | -17 |
| ISHARES TR ESG AWR MSCI USA | 2,579 | 2,579 | 0 | 332 | 314 | 0.24% | -18 |
| CLEAN ENERGY FUELS CORP | 20,000 | 20,000 | 0 | 50 | 31 | 0.02% | -19 |
| SUNRUN INC(RUN) | 10,355 | 12,075 | +1,720 | 96 | 71 | 0.05% | -25 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,445 | 3,490 | +45 | 255 | 227 | 0.17% | -28 |
| NETFLIX INC(NFLX) | 459 | 409 | -50 | 409 | 381 | 0.29% | -28 |
| ISHARES TR | 0 | 11,838 | +11,838 | 0 | 1,110 | 0.84% | +1,110 |
| ISHARES TR | 14,928 | 12,592 | -2,336 | 783 | 742 | 0.56% | -41 |
| GOLDMAN SACHS ETF TR | 7,397 | 6,947 | -450 | 739 | 696 | 0.53% | -43 |
| META PLATFORMS INC(META) | 1,922 | 1,873 | -49 | 1,125 | 1,080 | 0.82% | -46 |
| EXXON MOBIL CORP | 4,270 | 3,467 | -803 | 459 | 412 | 0.31% | -47 |
| VANGUARD INDEX FDS | 3,442 | 3,483 | +41 | 1,855 | 1,790 | 1.36% | -65 |
| MICRON TECHNOLOGY INC(MU) | 3,897 | 3,000 | -897 | 328 | 261 | 0.20% | -67 |
| ALPHABET INC(GOOG) | 6,637 | 7,655 | +1,018 | 1,256 | 1,184 | 0.90% | -73 |
| DISNEY WALT CO(DIS) | 2,486 | 2,064 | -422 | 277 | 204 | 0.15% | -73 |
| ISHARES TR CORE UNIVRSL USD | 0 | 77,125 | +77,125 | 0 | 3,554 | 2.70% | +3,554 |
| ISHARES TR | 32,882 | 34,875 | +1,993 | 3,339 | 3,237 | 2.46% | -101 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 28,990 | 23,718 | -5,272 | 988 | 876 | 0.66% | -112 |
| AMAZON COM INC(AMZN) | 10,571 | 11,135 | +564 | 2,319 | 2,119 | 1.61% | -201 |
| ISHARES TR HIGH YLD SYSTM B | 4,585 | 0 | -4,585 | 216 | 0 | — | -216 |