Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QQQ | 0 | 102,659 | +102,659 | 0 | 48,139 | 9.54% | +48,139 |
| SLQD 0-5YR INVT GR CP | 631,455 | 759,517 | +128,062 | 31,409 | 38,189 | 7.57% | +6,780 |
| AVDE | 757,118 | 789,405 | +32,287 | 46,464 | 52,314 | 10.37% | +5,850 |
| META(META) | 877 | 10,724 | +9,847 | 514 | 6,181 | 1.22% | +5,668 |
| NVS(NVS) | 0 | 41,106 | +41,106 | 0 | 4,583 | 0.91% | +4,583 |
| ETN(ETN) | 0 | 16,072 | +16,072 | 0 | 4,369 | 0.87% | +4,369 |
| AVUV | 78,298 | 133,492 | +55,194 | 7,558 | 11,637 | 2.31% | +4,078 |
| VTV | 121,639 | 138,844 | +17,205 | 20,593 | 23,984 | 4.75% | +3,391 |
| PANW(PANW) | 0 | 19,374 | +19,374 | 0 | 3,306 | 0.66% | +3,306 |
| JPM(JPM) | 0 | 13,218 | +13,218 | 0 | 3,243 | 0.64% | +3,243 |
| MPLX(MPLX) | 0 | 56,619 | +56,619 | 0 | 3,030 | 0.60% | +3,030 |
| TLT | 138,681 | 166,238 | +27,557 | 12,111 | 15,133 | 3.00% | +3,022 |
| FXU UTILITIES ALPH | 0 | 73,540 | +73,540 | 0 | 3,016 | 0.60% | +3,016 |
| FXO FINLS ALPHADEX | 0 | 56,537 | +56,537 | 0 | 2,996 | 0.59% | +2,996 |
| FTC COM SHS | 0 | 22,768 | +22,768 | 0 | 2,992 | 0.59% | +2,992 |
| FXR INDLS PROD DUR | 0 | 42,528 | +42,528 | 0 | 2,962 | 0.59% | +2,962 |
| ORCL(ORCL) | 0 | 20,676 | +20,676 | 0 | 2,891 | 0.57% | +2,891 |
| ELV(ELV) | 0 | 5,799 | +5,799 | 0 | 2,523 | 0.50% | +2,523 |
| UNH(UNH) | 0 | 4,432 | +4,432 | 0 | 2,322 | 0.46% | +2,322 |
| LRCX(LRCX) | 0 | 30,136 | +30,136 | 0 | 2,191 | 0.43% | +2,191 |
| HCA(HCA) | 0 | 6,141 | +6,141 | 0 | 2,122 | 0.42% | +2,122 |
| BLV | 111,495 | 136,629 | +25,134 | 7,630 | 9,621 | 1.91% | +1,992 |
| BIV | 124,951 | 143,736 | +18,785 | 9,338 | 11,006 | 2.18% | +1,668 |
| VST(VST) | 0 | 13,869 | +13,869 | 0 | 1,629 | 0.32% | +1,629 |
| HWM(HWM) | 0 | 12,024 | +12,024 | 0 | 1,560 | 0.31% | +1,560 |
| AVEM | 427,479 | 443,257 | +15,778 | 25,131 | 26,671 | 5.29% | +1,539 |
| MPWR(MPWR) | 0 | 2,427 | +2,427 | 0 | 1,408 | 0.28% | +1,408 |
| APD | 0 | 4,311 | +4,311 | 0 | 1,272 | 0.25% | +1,272 |
| CVS(CVS) | 0 | 17,639 | +17,639 | 0 | 1,195 | 0.24% | +1,195 |
| IJJ | 108,526 | 123,083 | +14,557 | 13,561 | 14,737 | 2.92% | +1,175 |
| SLB(SLB) | 0 | 19,846 | +19,846 | 0 | 830 | 0.16% | +830 |
| VBR | 10,910 | 15,266 | +4,356 | 2,162 | 2,844 | 0.56% | +682 |
| KMX(KMX) | 23,366 | 30,857 | +7,491 | 1,910 | 2,404 | 0.48% | +494 |
| SCHW(SCHW) | 44,804 | 47,027 | +2,223 | 3,316 | 3,681 | 0.73% | +365 |
| VZ(VZ) | 0 | 6,677 | +6,677 | 0 | 303 | 0.06% | +303 |
| ICSH ULTRA SHORT DUR | 29,081 | 34,464 | +5,383 | 1,467 | 1,747 | 0.35% | +281 |
| VB | 7,882 | 9,717 | +1,835 | 1,894 | 2,155 | 0.43% | +261 |
| IJH | 281,353 | 304,650 | +23,297 | 17,531 | 17,776 | 3.52% | +245 |
| VEA | 0 | 4,211 | +4,211 | 0 | 214 | 0.04% | +214 |
| SUB | 25,473 | 27,413 | +1,940 | 2,687 | 2,895 | 0.57% | +208 |
| FLOT FLTG RATE NT ETF | 19,980 | 23,207 | +3,227 | 1,017 | 1,185 | 0.23% | +168 |
| TRV(TRV) | 1,022 | 1,198 | +176 | 246 | 317 | 0.06% | +71 |
| SO(SO) | 6,995 | 6,964 | -31 | 576 | 640 | 0.13% | +65 |
| ABBV(ABBV) | 1,492 | 1,529 | +37 | 265 | 320 | 0.06% | +55 |
| MUB | 11,469 | 12,101 | +632 | 1,222 | 1,276 | 0.25% | +54 |
| IJS | 1,986 | 2,661 | +675 | 216 | 259 | 0.05% | +44 |
| TYL(TYL) | 8,931 | 8,930 | -1 | 5,150 | 5,192 | 1.03% | +42 |
| CVX(CVX) | 2,235 | 2,100 | -135 | 324 | 351 | 0.07% | +28 |
| HYG | 66,915 | 66,991 | +76 | 5,263 | 5,285 | 1.05% | +22 |
| PG(PG) | 1,716 | 1,766 | +50 | 288 | 301 | 0.06% | +13 |
| KO(KO) | 4,103 | 3,735 | -368 | 255 | 268 | 0.05% | +12 |
| IJR | 32,661 | 36,060 | +3,399 | 3,763 | 3,771 | 0.75% | +8 |
| Great Basin Gold Ltd | 10,343 | 0 | -10,343 | 0 | 0 | — | 0 |
| J.A.G. Mines Ltd | 415,000 | 0 | -415,000 | 0 | 0 | — | 0 |
| ACWI | 3,216 | 3,216 | 0 | 378 | 374 | 0.07% | -4 |
| MCD(MCD) | 3,909 | 3,615 | -294 | 1,133 | 1,129 | 0.22% | -4 |
| SPH(SPH) | 21,706 | 17,506 | -4,200 | 373 | 368 | 0.07% | -6 |
| PDEC US EQTY PWR BUF | 6,993 | 6,993 | 0 | 269 | 263 | 0.05% | -6 |
| OMC(OMC) | 2,842 | 2,850 | +8 | 245 | 236 | 0.05% | -8 |
| NUMV NUVEEN ESG MIDVL | 6,441 | 6,282 | -159 | 224 | 215 | 0.04% | -9 |
| USTB SHORT TRM BD ETF | 6,066 | 5,655 | -411 | 305 | 286 | 0.06% | -18 |
| IWD | 3,423 | 3,264 | -159 | 634 | 614 | 0.12% | -20 |
| BKNG(BKNG) | 78 | 78 | 0 | 389 | 360 | 0.07% | -28 |
| ACN SHS CLASS A | 843 | 859 | +16 | 297 | 268 | 0.05% | -29 |
| HON(HON) | 2,731 | 2,749 | +18 | 617 | 582 | 0.12% | -35 |
| EFA | 10,440 | 8,862 | -1,578 | 789 | 724 | 0.14% | -65 |
| JNJ(JNJ) | 2,700 | 1,961 | -739 | 391 | 325 | 0.06% | -65 |
| FANG(FANG) | 1,889 | 1,485 | -404 | 309 | 237 | 0.05% | -72 |
| IJT | 15,409 | 16,156 | +747 | 2,086 | 2,011 | 0.40% | -74 |
| VTEB | 6,620 | 5,037 | -1,583 | 332 | 250 | 0.05% | -82 |
| WMT(WMT) | 3,676 | 2,642 | -1,034 | 332 | 232 | 0.05% | -100 |
| SUSA | 8,375 | 7,960 | -415 | 1,018 | 914 | 0.18% | -104 |
| LQD | 7,328 | 6,175 | -1,153 | 783 | 671 | 0.13% | -112 |
| NUEM NUVEEN ESG EMRGN | 20,766 | 15,691 | -5,075 | 603 | 459 | 0.09% | -144 |
| Salesforce.com Inc(CRM) | 703 | 0 | -703 | 235 | 0 | — | -235 |
| Vanguard Short-Term Bond ETF | 3,329 | 0 | -3,329 | 257 | 0 | — | -257 |
| IVV | 72,106 | 74,992 | +2,886 | 42,447 | 42,139 | 8.35% | -309 |
| WELL(WELL) | 6,603 | 3,366 | -3,237 | 832 | 516 | 0.10% | -316 |
| SPDR S&P MidCap 400 ETF(MDY) | 557 | 0 | -557 | 317 | 0 | — | -317 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,782 | 0 | -4,782 | 330 | 0 | — | -330 |
| PEP(PEP) | 12,914 | 10,512 | -2,402 | 1,964 | 1,576 | 0.31% | -388 |
| Caterpillar Inc(CAT) | 1,099 | 0 | -1,099 | 399 | 0 | — | -399 |
| GOOG(GOOG) | 11,773 | 11,600 | -173 | 2,242 | 1,812 | 0.36% | -430 |
| XOM | 18,982 | 13,544 | -5,438 | 2,042 | 1,611 | 0.32% | -431 |
| PGX | 67,650 | 55,927 | -11,723 | 1,063 | 628 | 0.12% | -435 |
| ISRG | 67,650 | 557 | -67,093 | 1,063 | 276 | 0.05% | -786 |
| GOOGL(GOOG) | 36,063 | 38,480 | +2,417 | 6,827 | 5,951 | 1.18% | -876 |
| GCDP II REIT FEEDER LLC | 905,000 | 0 | -905,000 | 905 | 0 | — | -905 |
| SPY(SPY) | 9,544 | 8,316 | -1,228 | 5,594 | 4,652 | 0.92% | -942 |
| IJK | 104,831 | 101,423 | -3,408 | 9,532 | 8,447 | 1.67% | -1,086 |
| Zoetis Inc(ZTS) | 8,243 | 0 | -8,243 | 1,343 | 0 | — | -1,343 |
| QCOM(QCOM) | 14,684 | 5,729 | -8,955 | 2,256 | 880 | 0.17% | -1,376 |
| V(V) | 10,617 | 5,570 | -5,047 | 3,355 | 1,952 | 0.39% | -1,403 |
| TSM(TSM) | 28,654 | 25,518 | -3,136 | 5,659 | 4,236 | 0.84% | -1,423 |
| AGG | 79,260 | 63,046 | -16,214 | 7,680 | 6,237 | 1.24% | -1,444 |
| Wells Fargo Co New Com(WFC) | 21,517 | 0 | -21,517 | 1,511 | 0 | — | -1,511 |
| AMZN(AMZN) | 16,912 | 11,382 | -5,530 | 3,710 | 2,166 | 0.43% | -1,545 |
| Boston Scientific Corp(BSX) | 18,290 | 0 | -18,290 | 1,634 | 0 | — | -1,634 |
| Disney Walt Co Com(DIS) | 14,832 | 0 | -14,832 | 1,652 | 0 | — | -1,652 |
| SCHZ | 96,433 | 21,470 | -74,963 | 2,189 | 497 | 0.10% | -1,692 |