Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 10-20 YEAR TSURY | 14,699 | 67,039 | +52,340 | 1,463 | 6,937 | 1.33% | +5,474 |
| ISHARES S&P 500 VALUE | 0 | 86,091 | +86,091 | 0 | 16,399 | 3.14% | +16,399 |
| ISHARES S&P 100 ETF | 0 | 20,366 | +20,366 | 0 | 5,517 | 1.06% | +5,517 |
| ISHARES CORE MSCI CORE MSCI EMKT | 76,176 | 128,866 | +52,690 | 3,976 | 6,952 | 1.33% | +2,976 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 119,750 | 138,465 | +18,715 | 21,316 | 23,671 | 4.53% | +2,355 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 505,020 | +505,020 | 0 | 14,026 | 2.68% | +14,026 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 753,350 | 814,487 | +61,137 | 30,503 | 31,310 | 5.99% | +807 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 272,182 | +272,182 | 0 | 7,333 | 1.40% | +7,333 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 187,313 | +187,313 | 0 | 5,455 | 1.04% | +5,455 |
| WASTE MGMT INC DEL(WM) | 0 | 16,338 | +16,338 | 0 | 3,782 | 0.72% | +3,782 |
| CHEVRON CORP NEW(CVX) | 0 | 21,564 | +21,564 | 0 | 3,608 | 0.69% | +3,608 |
| BLACKROCK ETF TRUST II | 0 | 7,113 | +7,113 | 0 | 352 | 0.07% | +352 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 25,397 | 27,655 | +2,258 | 5,253 | 5,588 | 1.07% | +335 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,006 | +5,006 | 0 | 309 | 0.06% | +309 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 907 | +907 | 0 | 306 | 0.06% | +306 |
| BLACKROCK ETF TRUST II | 43,343 | 48,682 | +5,339 | 2,238 | 2,540 | 0.49% | +302 |
| ISHARES CORE TOTAL USD CORE UNIVRSL USD | 310,344 | 309,960 | -384 | 13,945 | 14,245 | 2.73% | +300 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 74,017 | 76,182 | +2,165 | 4,097 | 4,389 | 0.84% | +292 |
| VISA INC(V) | 0 | 10,772 | +10,772 | 0 | 3,775 | 0.72% | +3,775 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,824 | 19,417 | +6,593 | 525 | 800 | 0.15% | +275 |
| FIDELITY COVINGTON TRUST | 0 | 5,362 | +5,362 | 0 | 266 | 0.05% | +266 |
| VANGUARD BD INDEX FDS | 63,307 | 65,218 | +1,911 | 4,332 | 4,593 | 0.88% | +261 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,290 | +2,290 | 0 | 257 | 0.05% | +257 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 576 | +576 | 0 | 242 | 0.05% | +242 |
| ABBVIE INC(ABBV) | 0 | 7,212 | +7,212 | 0 | 1,511 | 0.29% | +1,511 |
| VANGUARD WORLD FD | 0 | 2,162 | +2,162 | 0 | 212 | 0.04% | +212 |
| ESSEX PPTY TR INC(ESS) | 0 | 681 | +681 | 0 | 209 | 0.04% | +209 |
| KROGER CO(KR) | 0 | 3,048 | +3,048 | 0 | 206 | 0.04% | +206 |
| ISHARES FLOATING RATE FLTG RATE NT ETF | 10,730 | 14,542 | +3,812 | 546 | 742 | 0.14% | +196 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 405,740 | 429,888 | +24,148 | 20,783 | 20,953 | 4.01% | +170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,837 | 5,445 | +1,608 | 290 | 460 | 0.09% | +169 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,332 | 7,535 | +203 | 1,860 | 1,995 | 0.38% | +135 |
| SPDR BLOOMBERG INT GRD ST STR RATE ETF | 13,589 | 17,680 | +4,091 | 418 | 545 | 0.10% | +127 |
| AMGEN INC(AMGN) | 0 | 2,480 | +2,480 | 0 | 773 | 0.15% | +773 |
| ELI LILLY &CO(LLY) | 0 | 1,605 | +1,605 | 0 | 1,326 | 0.25% | +1,326 |
| CISCO SYS INC(CSCO) | 43,646 | 43,332 | -314 | 2,584 | 2,674 | 0.51% | +90 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,656 | 6,702 | +46 | 2,277 | 2,363 | 0.45% | +86 |
| ABBOTT LABS | 0 | 4,595 | +4,595 | 0 | 609 | 0.12% | +609 |
| COSTCO WHSL CORP NEW(COST) | 0 | 939 | +939 | 0 | 888 | 0.17% | +888 |
| DIMENSIONAL EMERG MARK EMERGING MKTS CO | 244,958 | 245,388 | +430 | 6,413 | 6,493 | 1.24% | +80 |
| COCA COLA CO(KO) | 0 | 8,908 | +8,908 | 0 | 638 | 0.12% | +638 |
| AMAZON COM INC(AMZN) | 19,761 | 23,191 | +3,430 | 4,335 | 4,412 | 0.84% | +77 |
| AT&T INC(T) | 0 | 18,454 | +18,454 | 0 | 522 | 0.10% | +522 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,119 | +2,119 | 0 | 336 | 0.06% | +336 |
| ISHARES TR | 8,620 | 8,651 | +31 | 652 | 707 | 0.14% | +55 |
| VANGUARD INDEX FDS | 8,283 | 8,751 | +468 | 738 | 792 | 0.15% | +55 |
| VANGUARD BD INDEX FDS | 0 | 6,037 | +6,037 | 0 | 472 | 0.09% | +472 |
| GENELUX CORPORATION | 0 | 16,547 | +16,547 | 0 | 45 | 0.01% | +45 |
| WELLTOWER INC(WELL) | 0 | 1,588 | +1,588 | 0 | 243 | 0.05% | +243 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 405,425 | +405,425 | 0 | 12,394 | 2.37% | +12,394 |
| MCDONALDS CORP(MCD) | 0 | 1,201 | +1,201 | 0 | 375 | 0.07% | +375 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 14,582 | +14,582 | 0 | 198 | 0.04% | +198 |
| SPDR GOLD TR(GLD) | 1,537 | 1,404 | -133 | 372 | 405 | 0.08% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 865 | +865 | 0 | 453 | 0.09% | +453 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 22,666 | +22,666 | 0 | 29 | 0.01% | +29 |
| BP PLC(BP) | 7,284 | 7,161 | -123 | 215 | 242 | 0.05% | +27 |
| STARBUCKS CORP(SBUX) | 0 | 4,080 | +4,080 | 0 | 400 | 0.08% | +400 |
| VANGUARD BD INDEX FDS | 4,053 | 4,252 | +199 | 303 | 326 | 0.06% | +23 |
| ISHARES TR | 24,421 | 26,171 | +1,750 | 278 | 299 | 0.06% | +21 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,964 | +10,964 | 0 | 536 | 0.10% | +536 |
| DUKE ENERGY CORP NEW(DUK) | 2,016 | 1,933 | -83 | 217 | 236 | 0.05% | +18 |
| AMERICAN CENTY ETF TR | 3,715 | 3,715 | 0 | 242 | 259 | 0.05% | +17 |
| UNION PAC CORP(UNP) | 0 | 1,698 | +1,698 | 0 | 401 | 0.08% | +401 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,314 | +2,314 | 0 | 252 | 0.05% | +252 |
| HIMS &HERS HEALTH INC(HIMS) | 8,978 | 7,742 | -1,236 | 217 | 229 | 0.04% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,386 | 7,391 | +5 | 357 | 368 | 0.07% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,861 | 3,888 | +27 | 348 | 359 | 0.07% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,008 | +1,008 | 0 | 352 | 0.07% | +352 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,164 | 13,084 | -80 | 1,554 | 1,564 | 0.30% | +9 |
| STRYKER CORPORATION(SYK) | 0 | 666 | +666 | 0 | 248 | 0.05% | +248 |
| META PLATFORMS INC(META) | 4,363 | 4,447 | +84 | 2,555 | 2,563 | 0.49% | +8 |
| SYNOPSYS INC(SNPS) | 517 | 603 | +86 | 251 | 259 | 0.05% | +7 |
| ISHARES TR CORE DIVID ETF | 4,846 | 4,877 | +31 | 230 | 237 | 0.05% | +7 |
| GE AEROSPACE(GE) | 0 | 1,259 | +1,259 | 0 | 252 | 0.05% | +252 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,707 | +1,707 | 0 | 511 | 0.10% | +511 |
| HERITAGE COMM CORP | 0 | 11,404 | +11,404 | 0 | 109 | 0.02% | +109 |
| CHROMOCURE INC | 0 | 33,333 | +33,333 | 0 | 0 | — | 0 |
| EN POINTE TECHNOLOGIES INC | 0 | 30,000 | +30,000 | 0 | 0 | — | 0 |
| ONEPM INDUSTRIES INC | 0 | 16,666 | +16,666 | 0 | 0 | — | 0 |
| WESTMORELAND COAL CO XXX | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 3,796 | +3,796 | 0 | 569 | 0.11% | +569 |
| EXXON MOBIL CORP | 0 | 6,375 | +6,375 | 0 | 758 | 0.15% | +758 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 19,000 | +19,000 | 0 | 13 | 0.00% | +13 |
| NETFLIX INC(NFLX) | 0 | 489 | +489 | 0 | 462 | 0.09% | +462 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,579 | 1,585 | +6 | 245 | 235 | 0.04% | -9 |
| INTEL CORP(INTC) | 0 | 8,994 | +8,994 | 0 | 204 | 0.04% | +204 |
| BOEING CO(BA) | 0 | 2,049 | +2,049 | 0 | 350 | 0.07% | +350 |
| ISHARES TR | 3,575 | 3,577 | +2 | 473 | 457 | 0.09% | -15 |
| ANALOG DEVICES INC(ADI) | 0 | 1,286 | +1,286 | 0 | 259 | 0.05% | +259 |
| ISHARES TR | 1,817 | 1,785 | -32 | 234 | 218 | 0.04% | -16 |
| VANGUARD BD INDEX FDS | 0 | 4,448 | +4,448 | 0 | 326 | 0.06% | +326 |
| ISHARES S&P MID CAP 400 | 0 | 3,686 | +3,686 | 0 | 441 | 0.08% | +441 |
| CATERPILLAR INC(CAT) | 0 | 929 | +929 | 0 | 307 | 0.06% | +307 |
| ISHARES TR | 4,721 | 4,728 | +7 | 357 | 338 | 0.06% | -19 |
| NOVARTIS AG(NVS) | 2,551 | 2,049 | -502 | 248 | 228 | 0.04% | -20 |
| ISHARES TR | 3,922 | 3,843 | -79 | 244 | 224 | 0.04% | -20 |
| VANGUARD WORLD FD | 0 | 4,293 | +4,293 | 0 | 1,326 | 0.25% | +1,326 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 322,645 | 315,888 | -6,757 | 13,309 | 13,289 | 2.54% | -21 |
| CATERPILLAR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 0 | 6,352 | +6,352 | 0 | 558 | 0.11% | +558 |