Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 1,149,285 | +1,149,285 | 0 | 36,019 | 8.41% | +36,019 |
| ISHARES TR | 91,892 | 417,093 | +325,201 | 7,262 | 34,277 | 8.01% | +27,014 |
| ISHARES TR | 63,558 | 195,535 | +131,977 | 14,953 | 41,246 | 9.64% | +26,293 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 313,383 | 627,065 | +313,682 | 18,336 | 39,957 | 9.33% | +21,621 |
| GOLDMAN SACHS ETF TR | 169,819 | 317,756 | +147,937 | 11,740 | 20,155 | 4.71% | +8,416 |
| APPLE INC(AAPL) | 23,123 | 57,991 | +34,868 | 5,790 | 12,881 | 3.01% | +7,091 |
| MICROSOFT CORP(MSFT) | 1,058 | 18,891 | +17,833 | 446 | 7,091 | 1.66% | +6,646 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,037 | +54,037 | 0 | 5,857 | 1.37% | +5,857 |
| ISHARES INC CORE MSCI EMKT | 0 | 102,593 | +102,593 | 0 | 5,537 | 1.29% | +5,537 |
| AMAZON COM INC(AMZN) | 2,117 | 24,018 | +21,901 | 464 | 4,570 | 1.07% | +4,105 |
| META PLATFORMS INC(META) | 0 | 5,239 | +5,239 | 0 | 3,020 | 0.71% | +3,020 |
| BERKSHIRE HATHAWAY INC DEL | 2,248 | 6,238 | +3,990 | 1,019 | 3,322 | 0.78% | +2,303 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 73,433 | +73,433 | 0 | 2,180 | 0.51% | +2,180 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 7,650 | 49,761 | +42,111 | 382 | 2,500 | 0.58% | +2,118 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,747 | 70,738 | +39,991 | 1,559 | 3,597 | 0.84% | +2,038 |
| EXXON MOBIL CORP | 0 | 28,103 | +28,103 | 0 | 3,342 | 0.78% | +3,342 |
| TESLA INC(TSLA) | 0 | 6,662 | +6,662 | 0 | 1,727 | 0.40% | +1,727 |
| ELI LILLY & CO(LLY) | 0 | 2,005 | +2,005 | 0 | 1,656 | 0.39% | +1,656 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 85,232 | +85,232 | 0 | 2,177 | 0.51% | +2,177 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,713 | 71,139 | +28,426 | 2,151 | 3,602 | 0.84% | +1,450 |
| VISA INC(V) | 0 | 3,778 | +3,778 | 0 | 1,324 | 0.31% | +1,324 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,231 | +1,231 | 0 | 1,164 | 0.27% | +1,164 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 21,047 | +21,047 | 0 | 1,126 | 0.26% | +1,126 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,062 | +2,062 | 0 | 1,080 | 0.25% | +1,080 |
| ABBVIE INC(ABBV) | 0 | 5,101 | +5,101 | 0 | 1,069 | 0.25% | +1,069 |
| HOME DEPOT INC(HD) | 0 | 2,811 | +2,811 | 0 | 1,030 | 0.24% | +1,030 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,853 | +1,853 | 0 | 1,016 | 0.24% | +1,016 |
| NETFLIX INC(NFLX) | 0 | 1,086 | +1,086 | 0 | 1,013 | 0.24% | +1,013 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,789 | +5,789 | 0 | 987 | 0.23% | +987 |
| WALMART INC(WMT) | 4,872 | 15,531 | +10,659 | 440 | 1,363 | 0.32% | +923 |
| BLACKROCK ETF TRUST II | 0 | 16,019 | +16,019 | 0 | 839 | 0.20% | +839 |
| COCA COLA CO(KO) | 0 | 11,100 | +11,100 | 0 | 795 | 0.19% | +795 |
| BANK AMERICA CORP | 0 | 16,698 | +16,698 | 0 | 697 | 0.16% | +697 |
| SALESFORCE INC(CRM) | 0 | 2,302 | +2,302 | 0 | 618 | 0.14% | +618 |
| ISHARES TR | 0 | 28,790 | +28,790 | 0 | 660 | 0.15% | +660 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,290 | +1,290 | 0 | 231 | 0.05% | +231 |
| ISHARES TR ESG AW MSCI EAFE | 10,509 | 12,377 | +1,868 | 800 | 1,011 | 0.24% | +211 |
| ISHARES TR IBONDS DEC 26 | 8,357 | 15,158 | +6,801 | 213 | 387 | 0.09% | +175 |
| BLACKROCK ETF TRUST II | 8,962 | 12,362 | +3,400 | 450 | 623 | 0.15% | +173 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 111,236 | 116,886 | +5,650 | 7,320 | 7,490 | 1.75% | +170 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,974 | 15,468 | +1,494 | 1,402 | 1,556 | 0.36% | +154 |
| GOLDMAN SACHS ETF TR | 0 | 40,214 | +40,214 | 0 | 1,434 | 0.33% | +1,434 |
| ISHARES TR CORE MSCI EAFE | 0 | 29,678 | +29,678 | 0 | 2,245 | 0.52% | +2,245 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,141 | 1,141 | 0 | 242 | 278 | 0.07% | +36 |
| ISHARES TR CORE UNIVRSL USD | 22,121 | 22,121 | 0 | 1,000 | 1,019 | 0.24% | +19 |
| FISERV INC(FISV) | 1,200 | 1,200 | 0 | 247 | 265 | 0.06% | +18 |
| PROCORE TECHNOLOGIES INC(PCOR)(Put) | 20,000 | 18,000 | -2,000 | 131 | 149 | — | +18 |
| AUTOMATIC DATA PROCESSING IN | 994 | 994 | 0 | 291 | 304 | 0.07% | +13 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,969 | 11,969 | 0 | 621 | 631 | 0.15% | +10 |
| ISHARES TR | 1,873 | 1,865 | -8 | 347 | 351 | 0.08% | +4 |
| ISHARES TR(Call) | 15,400 | 15,400 | 0 | 13 | 14 | — | +1 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 7,053 | 7,053 | 0 | 222 | 221 | 0.05% | -1 |
| PIMCO ETF TR MUNI INCOME OPP | 5,780 | 5,780 | 0 | 260 | 259 | 0.06% | -2 |
| VANGUARD MUN BD FDS | 6,871 | 6,871 | 0 | 344 | 341 | 0.08% | -4 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,316 | +5,316 | 0 | 377 | 0.09% | +377 |
| GOLDMAN SACHS ETF TR | 3,864 | 3,776 | -88 | 298 | 287 | 0.07% | -11 |
| ISHARES TR MSCI USA VALUE | 4,211 | 4,049 | -162 | 445 | 432 | 0.10% | -13 |
| PEPSICO INC(PEP) | 1,759 | 1,680 | -79 | 267 | 252 | 0.06% | -16 |
| ISHARES TR | 5,056 | 5,056 | 0 | 410 | 391 | 0.09% | -20 |
| ISHARES TR | 8,080 | 7,349 | -731 | 491 | 467 | 0.11% | -24 |
| ISHARES TR | 598 | 598 | 0 | 240 | 216 | 0.05% | -24 |
| SCHWAB STRATEGIC TR | 11,371 | 11,331 | -40 | 317 | 284 | 0.07% | -33 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 14,705 | 13,802 | -903 | 568 | 531 | 0.12% | -38 |
| VANGUARD INDEX FDS | 1,202 | 1,130 | -72 | 289 | 251 | 0.06% | -38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 871 | 831 | 0.19% | -40 |
| VANGUARD INDEX FDS | 1,707 | 1,706 | -1 | 919 | 877 | 0.20% | -43 |
| ISHARES INC ESG AWR MSCI EM | 10,766 | 8,851 | -1,915 | 359 | 309 | 0.07% | -50 |
| INNOVATOR ETFS TRUST | 15,777 | 13,102 | -2,675 | 376 | 312 | 0.07% | -64 |
| INNOVATOR ETFS TRUST | 13,825 | 10,945 | -2,880 | 340 | 268 | 0.06% | -72 |
| SPDR S&P 500 ETF TR(SPY) | 477 | 361 | -116 | 279 | 202 | 0.05% | -78 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 13,710 | 12,562 | -1,148 | 1,405 | 1,263 | 0.30% | -141 |
| ALPHABET INC(GOOG) | 17,043 | 19,783 | +2,740 | 3,246 | 3,091 | 0.72% | -155 |
| SCHWAB STRATEGIC TR | 18,083 | 10,118 | -7,965 | 410 | 218 | 0.05% | -193 |
| VANGUARD INDEX FDS | 3,320 | 2,770 | -550 | 962 | 761 | 0.18% | -201 |
| AMERICAN EXPRESS CO(AXP) | 737 | 0 | -737 | 219 | 0 | — | -219 |
| ISHARES TR | 1,711 | 0 | -1,711 | 225 | 0 | — | -225 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,444 | +5,444 | 0 | 214 | 0.05% | +214 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 585 | 0 | -585 | 249 | 0 | — | -249 |
| ISHARES TR | 2,200 | 0 | -2,200 | 298 | 0 | — | -298 |
| ISHARES TR | 2,750 | 0 | -2,750 | 299 | 0 | — | -299 |
| SCHWAB STRATEGIC TR | 11,587 | 0 | -11,587 | 309 | 0 | — | -309 |
| PROCORE TECHNOLOGIES INC(PCOR) | 20,000 | 18,000 | -2,000 | 1,499 | 1,188 | 0.28% | -310 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,270 | +7,270 | 0 | 1,206 | 0.28% | +1,206 |
| ISHARES TR | 5,154 | 0 | -5,154 | 405 | 0 | — | -405 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 149,406 | 111,494 | -37,912 | 3,118 | 2,704 | 0.63% | -414 |
| ISHARES TR | 0 | 9,404 | +9,404 | 0 | 219 | 0.05% | +219 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ETF TR MULTISECTOR BD | 60,134 | 36,424 | -23,710 | 1,559 | 960 | 0.22% | -599 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 46,793 | 22,038 | -24,755 | 1,152 | 540 | 0.13% | -612 |
| BROADCOM INC(AVGO) | 11,365 | 11,823 | +458 | 2,635 | 1,980 | 0.46% | -655 |
| IRON MTN INC DEL(IRM) | 0 | 2,544 | +2,544 | 0 | 219 | 0.05% | +219 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 10,005 | +10,005 | 0 | 2,280 | 0.53% | +2,280 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR P400MID | 16,090 | 0 | -16,090 | 880 | 0 | — | -880 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,574 | 3,774 | -4,800 | 1,515 | 625 | 0.15% | -890 |
| COGENT COMMUNICATIONS HLDGS | 11,627 | 0 | -11,627 | 896 | 0 | — | -896 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,588 | +16,588 | 0 | 604 | 0.14% | +604 |
| VANGUARD TAX-MANAGED FDS | 52,854 | 28,054 | -24,800 | 2,527 | 1,426 | 0.33% | -1,101 |