Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 154,892 | 207,978 | +53,086 | 13,692 | 17,693 | 10.58% | +4,000 |
| SPDR GOLD TR(GLD) | 1,008 | 3,850 | +2,842 | 244 | 1,109 | 0.66% | +865 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,255 | 50,317 | +14,062 | 1,838 | 2,559 | 1.53% | +720 |
| VANGUARD INDEX FDS | 10,921 | 12,793 | +1,872 | 3,165 | 3,516 | 2.10% | +351 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,519 | +1,519 | 0 | 252 | 0.15% | +252 |
| HCI GROUP INC | 0 | 1,649 | +1,649 | 0 | 246 | 0.15% | +246 |
| VANGUARD INDEX FDS | 0 | 950 | +950 | 0 | 246 | 0.15% | +246 |
| VISA INC(V) | 0 | 686 | +686 | 0 | 240 | 0.14% | +240 |
| EXXON MOBIL CORP | 0 | 2,021 | +2,021 | 0 | 240 | 0.14% | +240 |
| ISHARES TR | 66,206 | 75,239 | +9,033 | 7,628 | 7,868 | 4.71% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 2,840 | 2,841 | +1 | 1,287 | 1,513 | 0.91% | +226 |
| ISHARES TR | 0 | 1,368 | +1,368 | 0 | 207 | 0.12% | +207 |
| PFIZER INC(PFE) | 0 | 7,906 | +7,906 | 0 | 200 | 0.12% | +200 |
| AMERICAN CENTY ETF TR | 6,286 | 9,262 | +2,976 | 420 | 604 | 0.36% | +184 |
| CHEVRON CORP NEW(CVX) | 6,189 | 6,334 | +145 | 896 | 1,060 | 0.63% | +163 |
| SPDR SER TR ST STR SP400VAL | 5,054 | 6,445 | +1,391 | 405 | 497 | 0.30% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 1,527 | 1,839 | +312 | 366 | 451 | 0.27% | +85 |
| ABBVIE INC(ABBV) | 1,729 | 1,856 | +127 | 307 | 389 | 0.23% | +82 |
| ISHARES TR MSCI USA MIN ETF | 16,141 | 16,047 | -94 | 1,433 | 1,503 | 0.90% | +70 |
| COCA COLA CO(KO) | 3,868 | 4,328 | +460 | 241 | 310 | 0.19% | +69 |
| INVESCO QQQ TR | 8,481 | 9,387 | +906 | 4,336 | 4,402 | 2.63% | +66 |
| ELI LILLY & CO(LLY) | 514 | 554 | +40 | 397 | 458 | 0.27% | +61 |
| SERVICE PPTYS TR(SVC) | 0 | 20,442 | +20,442 | 0 | 53 | 0.03% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 383 | 488 | +105 | 219 | 267 | 0.16% | +47 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,228 | 3,228 | 0 | 819 | 855 | 0.51% | +36 |
| GLOBAL X FDS GLBL X MLP ETF | 8,903 | 8,903 | 0 | 440 | 474 | 0.28% | +34 |
| NETFLIX INC(NFLX) | 277 | 299 | +22 | 247 | 279 | 0.17% | +32 |
| SCHWAB STRATEGIC TR | 607,397 | 569,662 | -37,735 | 11,237 | 11,268 | 6.74% | +31 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 530 | 532 | +2 | 246 | 265 | 0.16% | +19 |
| MASTERCARD INCORPORATED(MA) | 399 | 417 | +18 | 210 | 229 | 0.14% | +18 |
| META PLATFORMS INC(META) | 2,302 | 2,368 | +66 | 1,348 | 1,365 | 0.82% | +17 |
| ISHARES TR | 1,353 | 1,568 | +215 | 299 | 313 | 0.19% | +14 |
| SCHWAB STRATEGIC TR | 28,998 | 28,659 | -339 | 792 | 801 | 0.48% | +9 |
| COSTAR GROUP INC(CSGP) | 4,552 | 4,190 | -362 | 326 | 332 | 0.20% | +6 |
| KEMPER CORP(KMPB) | 3,770 | 3,770 | 0 | 250 | 252 | 0.15% | +2 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 16,403 | 16,403 | 0 | 22 | 18 | 0.01% | -4 |
| SPDR SER TR ST STR CONV ETF | 3,370 | 3,370 | 0 | 263 | 258 | 0.15% | -4 |
| QUALCOMM INC(QCOM) | 3,585 | 3,477 | -108 | 551 | 534 | 0.32% | -17 |
| ISHARES TR | 1,859 | 1,859 | 0 | 236 | 218 | 0.13% | -17 |
| BOOKING HOLDINGS INC(BKNG) | 96 | 99 | +3 | 477 | 456 | 0.27% | -21 |
| ISHARES TR | 3,302 | 3,302 | 0 | 472 | 449 | 0.27% | -23 |
| ATI INC(ATI) | 7,779 | 7,779 | 0 | 428 | 405 | 0.24% | -23 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 0 | 0 | 30 | 0 | — | -30 |
| ISHARES TR MSCI USA MMENTM | 7,962 | 7,962 | 0 | 1,647 | 1,609 | 0.96% | -38 |
| WALMART INC(WMT) | 12,887 | 12,815 | -72 | 1,164 | 1,125 | 0.67% | -39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,437 | 1,437 | 0 | 818 | 767 | 0.46% | -52 |
| ISHARES TR | 2,154 | 2,160 | +6 | 1,268 | 1,214 | 0.73% | -54 |
| ISHARES TR | 14,123 | 14,123 | 0 | 880 | 824 | 0.49% | -56 |
| VANGUARD INDEX FDS | 1,981 | 1,980 | -1 | 555 | 499 | 0.30% | -56 |
| VANGUARD WORLD FD INF TECH ETF | 725 | 725 | 0 | 451 | 393 | 0.24% | -58 |
| COSTCO WHSL CORP NEW(COST) | 888 | 795 | -93 | 813 | 752 | 0.45% | -62 |
| BLACKSTONE INC(BX) | 1,937 | 1,925 | -12 | 334 | 269 | 0.16% | -65 |
| STAGWELL INC(STGW) | 56,423 | 49,835 | -6,588 | 371 | 302 | 0.18% | -70 |
| APOLLO GLOBAL MGMT INC(APO) | 2,888 | 2,910 | +22 | 477 | 398 | 0.24% | -78 |
| CURTISS WRIGHT CORP(CW) | 2,126 | 2,125 | -1 | 754 | 674 | 0.40% | -80 |
| AXOS FINANCIAL INC(AX) | 15,200 | 15,200 | 0 | 1,062 | 981 | 0.59% | -81 |
| BROADCOM INC(AVGO) | 2,196 | 2,502 | +306 | 509 | 419 | 0.25% | -90 |
| SPDR S&P 500 ETF TR(SPY) | 3,869 | 3,865 | -4 | 2,267 | 2,162 | 1.29% | -105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,501 | 3,627 | -1,874 | 416 | 306 | 0.18% | -110 |
| AMAZON COM INC(AMZN) | 6,338 | 6,715 | +377 | 1,390 | 1,278 | 0.76% | -113 |
| ALPHABET INC(GOOG) | 4,020 | 4,175 | +155 | 761 | 646 | 0.39% | -115 |
| HOME DEPOT INC(HD) | 2,051 | 1,858 | -193 | 798 | 681 | 0.41% | -117 |
| SCHWAB STRATEGIC TR | 101,147 | 99,244 | -1,903 | 2,345 | 2,191 | 1.31% | -153 |
| ISHARES TR | 22,726 | 22,698 | -28 | 2,307 | 2,107 | 1.26% | -200 |
| NVIDIA CORPORATION(NVDA) | 9,887 | 10,157 | +270 | 1,328 | 1,101 | 0.66% | -227 |
| ISHARES TR | 5,648 | 5,648 | 0 | 2,268 | 2,039 | 1.22% | -229 |
| SALESFORCE INC(CRM) | 717 | 0 | -717 | 240 | 0 | — | -240 |
| MICROSOFT CORP(MSFT) | 12,260 | 12,441 | +181 | 5,167 | 4,670 | 2.79% | -497 |
| HOMESTREET INC(MCHB) | 229,442 | 172,237 | -57,205 | 2,620 | 2,022 | 1.21% | -598 |
| APPLE INC(AAPL) | 13,693 | 12,733 | -960 | 3,429 | 2,828 | 1.69% | -601 |
| ALPHABET INC(GOOG) | 20,986 | 20,978 | -8 | 3,997 | 3,277 | 1.96% | -719 |
| TESLA INC(TSLA) | 5,330 | 5,470 | +140 | 2,152 | 1,418 | 0.85% | -735 |
| SEMPRA(SRE) | 47,901 | 47,866 | -35 | 4,202 | 3,416 | 2.04% | -786 |
| STRUCTURE THERAPEUTICS INC | 150,000 | 150,000 | 0 | 4,068 | 2,597 | 1.55% | -1,471 |
| PROCTER AND GAMBLE CO(PG) | 35,865 | 15,481 | -20,384 | 6,013 | 2,638 | 1.58% | -3,374 |
| SPDR SER TR ST STR P500GRW | 248,896 | 219,664 | -29,232 | 21,878 | 17,654 | 10.56% | -4,224 |
| SPDR SER TR ST STR P500ETF | 656,921 | 597,078 | -59,843 | 45,288 | 39,264 | 23.49% | -6,024 |