Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 59,714 | +59,714 | 0 | 5,673 | 0.68% | +5,673 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 116,751 | 260,912 | +144,161 | 4,833 | 10,277 | 1.24% | +5,444 |
| SPDR SER TR ST STR P500ETF | 1,329,636 | 1,364,601 | +34,965 | 89,764 | 94,076 | 11.35% | +4,312 |
| PROCTER AND GAMBLE CO(PG) | 1,197 | 26,527 | +25,330 | 207 | 4,447 | 0.54% | +4,240 |
| COLUMBIA ETF TR I RESH ENHNC COR | 41,061 | 149,661 | +108,600 | 1,392 | 5,181 | 0.63% | +3,789 |
| CAPITAL GROUP CORE BALANCED SHS | 20,610 | 138,307 | +117,697 | 640 | 4,325 | 0.52% | +3,685 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,970 | 126,424 | +100,454 | 946 | 4,458 | 0.54% | +3,511 |
| INVESCO EXCH TRADED FD TR II | 413,904 | 569,126 | +155,222 | 13,146 | 16,118 | 1.94% | +2,972 |
| LPL FINL HLDGS INC(LPLA) | 0 | 28,438 | +28,438 | 0 | 9,285 | 1.12% | +9,285 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 329,872 | 368,667 | +38,795 | 16,319 | 18,894 | 2.28% | +2,575 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 32,482 | 121,540 | +89,058 | 979 | 3,551 | 0.43% | +2,572 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 253,007 | 291,139 | +38,132 | 17,020 | 19,515 | 2.35% | +2,495 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 8,870 | 54,759 | +45,889 | 485 | 2,861 | 0.35% | +2,376 |
| WORLD GOLD TR(GLDM) | 0 | 40,822 | +40,822 | 0 | 2,122 | 0.26% | +2,122 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,144 | 81,561 | +55,417 | 910 | 3,032 | 0.37% | +2,122 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 8,166 | 42,885 | +34,719 | 512 | 2,575 | 0.31% | +2,063 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 97,553 | 169,377 | +71,824 | 2,716 | 4,621 | 0.56% | +1,905 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 9,844 | 48,010 | +38,166 | 466 | 2,129 | 0.26% | +1,663 |
| CAPITAL GROUP INTERNATIONAL SHS | 23,400 | 84,345 | +60,945 | 710 | 2,320 | 0.28% | +1,610 |
| ISHARES TR MSCI INTL VLU FT | 503,850 | 592,723 | +88,873 | 14,879 | 16,069 | 1.94% | +1,190 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 11,927 | 52,708 | +40,781 | 382 | 1,547 | 0.19% | +1,165 |
| ISHARES TR | 0 | 44,375 | +44,375 | 0 | 7,079 | 0.85% | +7,079 |
| HARBOR ETF TRUST INTERNATNAL COMP | 11,165 | 39,103 | +27,938 | 323 | 1,011 | 0.12% | +688 |
| T ROWE PRICE ETF INC GROWTH ETF | 10,567 | 26,412 | +15,845 | 379 | 1,000 | 0.12% | +621 |
| JANUS DETROIT STR TR HENDERSON MTG | 75,198 | 91,954 | +16,756 | 3,508 | 4,063 | 0.49% | +555 |
| COLUMBIA ETF TR II EM CORE EX ETF | 231,311 | 272,694 | +41,383 | 7,557 | 8,072 | 0.97% | +515 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,178 | +2,178 | 0 | 489 | 0.06% | +489 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,589 | +3,589 | 0 | 473 | 0.06% | +473 |
| ISHARES TR | 0 | 6,772 | +6,772 | 0 | 395 | 0.05% | +395 |
| APPLE INC(AAPL) | 17,109 | 17,434 | +325 | 3,986 | 4,366 | 0.53% | +379 |
| BOEING CO(BA) | 0 | 1,769 | +1,769 | 0 | 313 | 0.04% | +313 |
| CVB FINL CORP(CVBF) | 0 | 13,757 | +13,757 | 0 | 295 | 0.04% | +295 |
| COSTCO WHSL CORP NEW(COST) | 1,741 | 1,990 | +249 | 1,543 | 1,823 | 0.22% | +280 |
| ISHARES TR | 0 | 5,271 | +5,271 | 0 | 262 | 0.03% | +262 |
| AMERICAN EXPRESS CO(AXP) | 10,031 | 10,041 | +10 | 2,721 | 2,980 | 0.36% | +259 |
| ISHARES TR | 0 | 2,187 | +2,187 | 0 | 212 | 0.03% | +212 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 5,773 | +5,773 | 0 | 210 | 0.03% | +210 |
| SEMPRA(SRE) | 0 | 2,383 | +2,383 | 0 | 209 | 0.03% | +209 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,114 | +3,114 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 202 | 0.02% | +202 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 50,147 | +50,147 | 0 | 2,026 | 0.24% | +2,026 |
| WALMART INC(WMT) | 20,117 | 20,117 | 0 | 1,624 | 1,818 | 0.22% | +193 |
| TESLA INC(TSLA) | 1,348 | 1,348 | 0 | 353 | 544 | 0.07% | +192 |
| SPDR SER TR ST LON TREAS ETF | 0 | 98,436 | +98,436 | 0 | 2,578 | 0.31% | +2,578 |
| VISA INC(V) | 3,424 | 3,538 | +114 | 942 | 1,118 | 0.13% | +177 |
| ISHARES TR | 15,015 | 14,997 | -18 | 8,661 | 8,828 | 1.07% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 383 | 655 | +272 | 220 | 384 | 0.05% | +164 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,339 | +8,339 | 0 | 503 | 0.06% | +503 |
| ISHARES TR | 8,926 | 9,408 | +482 | 798 | 942 | 0.11% | +144 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 16,537 | +16,537 | 0 | 443 | 0.05% | +443 |
| SALESFORCE INC(CRM) | 1,467 | 1,560 | +93 | 402 | 522 | 0.06% | +120 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,507 | +8,507 | 0 | 1,142 | 0.14% | +1,142 |
| AMERICAN CENTY ETF TR | 14,032 | 13,925 | -107 | 1,278 | 1,388 | 0.17% | +111 |
| INVESCO QQQ TR | 0 | 821 | +821 | 0 | 420 | 0.05% | +420 |
| SPDR SER TR ST STR P500GRW | 0 | 1,144,816 | +1,144,816 | 0 | 100,629 | 12.14% | +100,629 |
| VANGUARD ADMIRAL FDS INC | 3,641 | 3,641 | 0 | 1,257 | 1,333 | 0.16% | +76 |
| VANGUARD INDEX FDS | 9,085 | 9,088 | +3 | 1,653 | 1,727 | 0.21% | +73 |
| ABBVIE INC(ABBV) | 1,363 | 1,923 | +560 | 269 | 342 | 0.04% | +73 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 17,656 | 20,735 | +3,079 | 599 | 659 | 0.08% | +61 |
| ISHARES TR | 9,709 | 9,709 | 0 | 930 | 986 | 0.12% | +56 |
| BANK AMERICA CORP | 0 | 10,534 | +10,534 | 0 | 463 | 0.06% | +463 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 16,494 | 17,401 | +907 | 1,733 | 1,783 | 0.22% | +51 |
| MICROSOFT CORP(MSFT) | 11,877 | 12,238 | +361 | 5,111 | 5,158 | 0.62% | +48 |
| ALPHABET INC(GOOG) | 1,929 | 1,931 | +2 | 320 | 365 | 0.04% | +45 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,051 | 2,093 | +42 | 473 | 517 | 0.06% | +45 |
| ISHARES TR | 9,455 | 10,436 | +981 | 419 | 443 | 0.05% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,341 | +103 | 495 | 515 | 0.06% | +20 |
| WISDOMTREE TR(WT) | 3,701 | 3,933 | +232 | 308 | 318 | 0.04% | +10 |
| HOME DEPOT INC(HD) | 2,091 | 2,202 | +111 | 847 | 857 | 0.10% | +9 |
| GOLDMAN SACHS ETF TR | 4,375 | 4,362 | -13 | 494 | 502 | 0.06% | +8 |
| ISHARES TR CORE DIVID ETF | 4,666 | 4,908 | +242 | 226 | 233 | 0.03% | +7 |
| WISDOMTREE TR(WT) | 2,525 | 2,600 | +75 | 237 | 243 | 0.03% | +6 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8,181 | 8,287 | +106 | 411 | 415 | 0.05% | +5 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 301 | 304 | 0.04% | +4 |
| AMERICAN CENTY ETF TR | 19,231 | 19,131 | -100 | 1,845 | 1,847 | 0.22% | +2 |
| VANGUARD INDEX FDS | 19,545 | 19,143 | -402 | 10,313 | 10,314 | 1.24% | +1 |
| WASTE MGMT INC DEL(WM) | 3,456 | 3,560 | +104 | 717 | 718 | 0.09% | +1 |
| AMERICAN CENTY ETF TR | 0 | 6,109 | +6,109 | 0 | 248 | 0.03% | +248 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 4,050 | +4,050 | 0 | 209 | 0.03% | +209 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,297 | +2,297 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 0 | 1,849 | +1,849 | 0 | 258 | 0.03% | +258 |
| ISHARES TR | 1,258 | 1,258 | 0 | 278 | 278 | 0.03% | 0 |
| GENELUX CORPORATION | 23,327 | 23,327 | 0 | 55 | 55 | 0.01% | -0 |
| VANGUARD INDEX FDS | 1,265 | 1,262 | -3 | 334 | 333 | 0.04% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 12,547 | +12,547 | 0 | 214 | 0.03% | +214 |
| CHEVRON CORP NEW(CVX) | 2,007 | 2,004 | -3 | 296 | 290 | 0.04% | -5 |
| ORACLE CORP(ORCL) | 1,710 | 1,710 | 0 | 291 | 285 | 0.03% | -6 |
| ISHARES TR | 24,551 | 24,437 | -114 | 1,530 | 1,523 | 0.18% | -7 |
| VANGUARD INDEX FDS | 1,743 | 1,746 | +3 | 304 | 296 | 0.04% | -9 |
| PRUDENTIAL FINL INC(PFH) | 4,623 | 4,636 | +13 | 560 | 550 | 0.07% | -10 |
| ISHARES TR | 9,672 | 9,707 | +35 | 1,131 | 1,118 | 0.13% | -13 |
| CATERPILLAR INC(CAT) | 620 | 620 | 0 | 242 | 225 | 0.03% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 4,991 | 5,024 | +33 | 2,297 | 2,277 | 0.27% | -20 |
| 3M CO(MMM) | 2,819 | 2,829 | +10 | 385 | 365 | 0.04% | -20 |
| ISHARES TR CORE MSCI EAFE | 8,051 | 8,614 | +563 | 628 | 605 | 0.07% | -23 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,867 | 8,075 | +208 | 351 | 328 | 0.04% | -23 |
| DAVITA INC(DVA) | 2,068 | 2,111 | +43 | 339 | 316 | 0.04% | -23 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,653 | +7,653 | 0 | 400 | 0.05% | +400 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,635 | 6,244 | -391 | 434 | 409 | 0.05% | -25 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,370 | 4,370 | 0 | 275 | 249 | 0.03% | -25 |