Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 0 | 192,019 | +192,019 | 0 | 3,708 | 0.83% | +3,708 |
| PACER FDS TR US SM CAP CA ETF | 0 | 94,233 | +94,233 | 0 | 3,112 | 0.70% | +3,112 |
| BLACKROCK ETF TRUST II | 224,216 | 269,278 | +45,062 | 11,682 | 13,790 | 3.10% | +2,108 |
| AMERICAN CENTY ETF TR | 48,737 | 84,258 | +35,521 | 2,534 | 4,273 | 0.96% | +1,739 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 14,037 | +14,037 | 0 | 1,577 | 0.35% | +1,577 |
| AMERICAN CENTY ETF TR | 83,057 | 119,153 | +36,096 | 5,592 | 6,912 | 1.56% | +1,320 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 52,865 | +52,865 | 0 | 1,257 | 0.28% | +1,257 |
| ISHARES TR | 124,491 | 167,321 | +42,830 | 14,470 | 15,616 | 3.51% | +1,146 |
| FIDELITY MERRIMACK STR TR | 56,230 | 79,031 | +22,801 | 2,523 | 3,580 | 0.81% | +1,057 |
| CAPITAL GROUP CONSERVATIVE E SHS | 30,002 | 69,838 | +39,836 | 801 | 1,724 | 0.39% | +922 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 140,152 | 149,302 | +9,150 | 11,232 | 12,034 | 2.71% | +802 |
| AMERICAN CENTY ETF TR | 73,221 | 100,291 | +27,070 | 4,827 | 5,489 | 1.24% | +662 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 12,250 | 25,421 | +13,171 | 616 | 1,255 | 0.28% | +639 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 54,812 | 77,164 | +22,352 | 1,216 | 1,708 | 0.38% | +493 |
| ISHARES TR US TREAS BD ETF | 206,097 | 220,715 | +14,618 | 4,625 | 5,065 | 1.14% | +441 |
| ISHARES TR | 54,598 | 56,722 | +2,124 | 6,301 | 6,711 | 1.51% | +410 |
| BLACKROCK ETF TRUST II | 25,160 | 32,866 | +7,706 | 1,264 | 1,653 | 0.37% | +389 |
| ISHARES GOLD TR(IAU) | 72,417 | 70,040 | -2,377 | 3,606 | 3,929 | 0.88% | +324 |
| ISHARES TR | 31,881 | 35,169 | +3,288 | 2,613 | 2,908 | 0.65% | +295 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,198 | 37,643 | +14,445 | 878 | 1,166 | 0.26% | +289 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 9,081 | 20,349 | +11,268 | 265 | 530 | 0.12% | +265 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 125,287 | 133,891 | +8,604 | 3,211 | 3,454 | 0.78% | +243 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,347 | +8,347 | 0 | 242 | 0.05% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,868 | +2,868 | 0 | 223 | 0.05% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,948 | 0.66% | +2,948 |
| VANECK ETF TRUST CLO ETF | 75,286 | 80,644 | +5,358 | 3,977 | 4,197 | 0.94% | +219 |
| SPDR GOLD TR(GLD) | 6,827 | 6,827 | 0 | 1,662 | 1,869 | 0.42% | +206 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 11,970 | 18,526 | +6,556 | 594 | 783 | 0.18% | +190 |
| WISDOMTREE TR(WT) | 25,021 | 32,735 | +7,714 | 1,280 | 1,447 | 0.33% | +167 |
| VANGUARD MUN BD FDS | 6,753 | 8,364 | +1,611 | 672 | 820 | 0.18% | +148 |
| AMERICAN CENTY ETF TR | 140,584 | 179,097 | +38,513 | 13,670 | 13,799 | 3.11% | +129 |
| THORNBURG INCM BUILDER OPP T | 0 | 43,392 | +43,392 | 0 | 725 | 0.16% | +725 |
| FORD MTR CO(F) | 0 | 10,675 | +10,675 | 0 | 99 | 0.02% | +99 |
| ELI LILLY & CO(LLY) | 0 | 1,584 | +1,584 | 0 | 1,147 | 0.26% | +1,147 |
| UNITED RENTALS INC(URI) | 0 | 897 | +897 | 0 | 503 | 0.11% | +503 |
| AMGEN INC(AMGN) | 0 | 2,244 | +2,244 | 0 | 650 | 0.15% | +650 |
| CONOCOPHILLIPS(COP) | 0 | 3,223 | +3,223 | 0 | 276 | 0.06% | +276 |
| NETFLIX INC(NFLX) | 360 | 410 | +50 | 317 | 356 | 0.08% | +39 |
| ABBOTT LABS | 0 | 2,049 | +2,049 | 0 | 256 | 0.06% | +256 |
| MCDONALDS CORP(MCD) | 0 | 4,063 | +4,063 | 0 | 1,218 | 0.27% | +1,218 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,388 | 2,171 | +783 | 251 | 271 | 0.06% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,194 | 2,243 | +49 | 488 | 506 | 0.11% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,742 | +5,742 | 0 | 244 | 0.06% | +244 |
| YUM BRANDS INC(YUM) | 2,343 | 2,243 | -100 | 313 | 325 | 0.07% | +12 |
| ABBVIE INC(ABBV) | 0 | 2,403 | +2,403 | 0 | 448 | 0.10% | +448 |
| ISHARES TR ESG AWR US AGRGT | 7,626 | 7,609 | -17 | 354 | 358 | 0.08% | +5 |
| RWT HLDGS INC | 500,000 | 500,000 | 0 | 495 | 498 | 0.11% | +3 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 21,590 | 29,090 | +7,500 | 36 | 30 | 0.01% | -6 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,131 | +6,131 | 0 | 529 | 0.12% | +529 |
| SERVICE CORP INTL(SCI) | 2,745 | 2,748 | +3 | 213 | 206 | 0.05% | -7 |
| EYENOVIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 0 | 16,120 | +16,120 | 0 | 433 | 0.10% | +433 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,886 | +6,886 | 0 | 316 | 0.07% | +316 |
| VANECK ETF TRUST DURABLE HGH DIV | 0 | 15,409 | +15,409 | 0 | 465 | 0.10% | +465 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 8,365 | 8,365 | 0 | 291 | 271 | 0.06% | -20 |
| UNION PAC CORP(UNP) | 0 | 1,206 | +1,206 | 0 | 253 | 0.06% | +253 |
| ISHARES TR GLOBAL REIT ETF | 0 | 11,665 | +11,665 | 0 | 256 | 0.06% | +256 |
| ISHARES TR RUSEL 2500 ETF | 4,920 | 5,479 | +559 | 339 | 307 | 0.07% | -32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,124 | +2,124 | 0 | 249 | 0.06% | +249 |
| ISHARES TR ESG AWR MSCI USA | 2,511 | 2,673 | +162 | 327 | 294 | 0.07% | -33 |
| KRAFT HEINZ CO(KHC) | 9,653 | 8,944 | -709 | 295 | 255 | 0.06% | -40 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,700 | 7,700 | 0 | 269 | 229 | 0.05% | -40 |
| SCHWAB STRATEGIC TR | 0 | 24,049 | +24,049 | 0 | 478 | 0.11% | +478 |
| EDWARDS LIFESCIENCES CORP | 8,637 | 8,637 | 0 | 638 | 596 | 0.13% | -42 |
| STARBUCKS CORP(SBUX) | 0 | 2,704 | +2,704 | 0 | 216 | 0.05% | +216 |
| MOBIX LABS INC | 52,200 | 52,200 | 0 | 85 | 41 | 0.01% | -44 |
| PEPSICO INC(PEP) | 0 | 2,469 | +2,469 | 0 | 354 | 0.08% | +354 |
| SCHWAB STRATEGIC TR | 9,602 | 9,624 | +22 | 252 | 202 | 0.05% | -50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,806 | +5,806 | 0 | 454 | 0.10% | +454 |
| ISHARES TR | 0 | 2,902 | +2,902 | 0 | 319 | 0.07% | +319 |
| AXON ENTERPRISE INC(AXON) | 550 | 550 | 0 | 331 | 276 | 0.06% | -54 |
| ISHARES TR | 2,286 | 2,286 | 0 | 324 | 264 | 0.06% | -60 |
| REALTY INCOME CORP(O) | 0 | 9,076 | +9,076 | 0 | 480 | 0.11% | +480 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,674 | +2,674 | 0 | 403 | 0.09% | +403 |
| SPDR S&P 500 ETF TR(SPY) | 1,238 | 1,324 | +86 | 733 | 668 | 0.15% | -65 |
| SPDR SER TR ST STR SP DIV | 0 | 8,248 | +8,248 | 0 | 1,020 | 0.23% | +1,020 |
| QUALCOMM INC(QCOM) | 0 | 2,390 | +2,390 | 0 | 310 | 0.07% | +310 |
| ROCKET LAB USA INC | 12,500 | 16,480 | +3,980 | 359 | 289 | 0.06% | -71 |
| MASTERCARD INCORPORATED(MA) | 2,137 | 2,137 | 0 | 1,114 | 1,038 | 0.23% | -76 |
| VANGUARD INDEX FDS | 1,117 | 1,157 | +40 | 465 | 387 | 0.09% | -78 |
| PARKER-HANNIFIN CORP(PH) | 471 | 416 | -55 | 300 | 221 | 0.05% | -79 |
| INTUITIVE SURGICAL INC | 1,107 | 1,107 | 0 | 593 | 513 | 0.12% | -79 |
| ISHARES TR | 4,259 | 4,172 | -87 | 555 | 471 | 0.11% | -84 |
| ISHARES TR 0-5YR HI YL CP | 18,711 | 17,330 | -1,381 | 800 | 709 | 0.16% | -91 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 65,916 | +65,916 | 0 | 1,634 | 0.37% | +1,634 |
| ISHARES TR | 0 | 1,995 | +1,995 | 0 | 270 | 0.06% | +270 |
| SPDR SER TR ST STR P500GRW | 5,417 | 5,276 | -141 | 484 | 384 | 0.09% | -100 |
| DISNEY WALT CO(DIS) | 4,283 | 4,476 | +193 | 476 | 373 | 0.08% | -103 |
| CHEVRON CORP NEW(CVX) | 0 | 12,129 | +12,129 | 0 | 1,700 | 0.38% | +1,700 |
| GOLDMAN SACHS GROUP INC(GS) | 724 | 668 | -56 | 420 | 311 | 0.07% | -109 |
| ISHARES TR | 2,553 | 2,554 | +1 | 573 | 459 | 0.10% | -114 |
| M & T BK CORP(MTB) | 0 | 2,772 | +2,772 | 0 | 437 | 0.10% | +437 |
| SPDR SER TR ST STR SP600 SML | 14,931 | 15,087 | +156 | 678 | 550 | 0.12% | -128 |
| JPMORGAN CHASE & CO.(JPM) | 7,222 | 7,589 | +367 | 1,757 | 1,627 | 0.37% | -130 |
| BANK AMERICA CORP | 14,227 | 14,246 | +19 | 637 | 507 | 0.11% | -131 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 8,412 | +8,412 | 0 | 913 | 0.21% | +913 |
| ROCKWELL AUTOMATION INC(ROK) | 2,696 | 2,699 | +3 | 763 | 614 | 0.14% | -148 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 115,165 | 111,926 | -3,239 | 5,814 | 5,663 | 1.27% | -150 |
| PALO ALTO NETWORKS INC(PANW) | 5,004 | 5,004 | 0 | 917 | 763 | 0.17% | -154 |
| VANECK ETF TRUST BDC INCOME ETF | 160,822 | 178,368 | +17,546 | 2,694 | 2,536 | 0.57% | -157 |