Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 133,880 | 207,017 | +73,137 | 12,923 | 18,046 | 3.49% | +5,122 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 641,012 | 706,058 | +65,046 | 16,532 | 18,555 | 3.59% | +2,023 |
| AMERICAN CENTY ETF TR | 460,743 | 493,417 | +32,674 | 18,692 | 20,423 | 3.96% | +1,730 |
| BERKSHIRE HATHAWAY INC DEL | 20,902 | 20,581 | -321 | 9,475 | 10,961 | 2.12% | +1,486 |
| NETFLIX INC(NFLX) | 2,820 | 4,219 | +1,399 | 2,514 | 3,934 | 0.76% | +1,421 |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,815 | 29,624 | +13,809 | 1,587 | 2,981 | 0.58% | +1,394 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,124 | 61,290 | +27,166 | 1,719 | 3,103 | 0.60% | +1,384 |
| PGIM ETF TR PGIM ULTRA SH BD | 16,269 | 36,623 | +20,354 | 806 | 1,821 | 0.35% | +1,015 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 20,220 | 38,159 | +17,939 | 1,013 | 1,913 | 0.37% | +899 |
| ISHARES TR ESG AWARE MSCI | 82,194 | 112,813 | +30,619 | 3,456 | 4,333 | 0.84% | +877 |
| BALLYS CORPORATION(BALY) | 0 | 63,413 | +63,413 | 0 | 780 | 0.15% | +780 |
| PALO ALTO NETWORKS INC(PANW) | 1,499 | 5,852 | +4,353 | 273 | 999 | 0.19% | +726 |
| VANGUARD INDEX FDS | 164,020 | 164,185 | +165 | 27,769 | 28,361 | 5.49% | +593 |
| CENCORA INC | 8,750 | 9,003 | +253 | 1,966 | 2,504 | 0.48% | +538 |
| TIDAL TR II | 0 | 25,000 | +25,000 | 0 | 508 | 0.10% | +508 |
| ISHARES TR | 3,320 | 7,848 | +4,528 | 366 | 867 | 0.17% | +501 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,551 | 28,059 | +9,508 | 921 | 1,399 | 0.27% | +478 |
| VISA INC(V) | 12,433 | 12,456 | +23 | 3,929 | 4,365 | 0.85% | +436 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,112 | 71,899 | +787 | 2,844 | 3,261 | 0.63% | +418 |
| BLACKROCK ETF TRUST II | 0 | 8,292 | +8,292 | 0 | 411 | 0.08% | +411 |
| COSTCO WHSL CORP NEW(COST) | 5,486 | 5,718 | +232 | 5,027 | 5,408 | 1.05% | +381 |
| SHELL PLC(SHEL) | 28,370 | 29,254 | +884 | 1,777 | 2,144 | 0.42% | +366 |
| AMGEN INC(AMGN) | 6,147 | 6,290 | +143 | 1,602 | 1,960 | 0.38% | +358 |
| ISHARES GOLD TR(IAU) | 24,196 | 26,200 | +2,004 | 1,198 | 1,545 | 0.30% | +347 |
| ISHARES TR | 90,866 | 104,207 | +13,341 | 4,518 | 4,863 | 0.94% | +345 |
| COCA COLA CO(KO) | 34,461 | 34,388 | -73 | 2,146 | 2,463 | 0.48% | +317 |
| ABBVIE INC(ABBV) | 11,621 | 11,361 | -260 | 2,065 | 2,380 | 0.46% | +315 |
| MEDTRONIC PLC(MDT) | 21,064 | 21,512 | +448 | 1,683 | 1,933 | 0.37% | +250 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 140,687 | 142,757 | +2,070 | 5,539 | 5,780 | 1.12% | +241 |
| MCDONALDS CORP(MCD) | 7,214 | 7,456 | +242 | 2,091 | 2,329 | 0.45% | +238 |
| GOLDMAN SACHS ETF TR | 12,812 | 17,242 | +4,430 | 643 | 871 | 0.17% | +228 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 7,148 | +7,148 | 0 | 225 | 0.04% | +225 |
| 3M CO(MMM) | 0 | 1,504 | +1,504 | 0 | 221 | 0.04% | +221 |
| APPLIED MATLS INC | 0 | 1,431 | +1,431 | 0 | 208 | 0.04% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,668 | +1,668 | 0 | 203 | 0.04% | +203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,021 | +4,021 | 0 | 200 | 0.04% | +200 |
| SPDR GOLD TR(GLD) | 3,116 | 3,167 | +51 | 754 | 912 | 0.18% | +158 |
| UNILEVER PLC(UL) | 38,845 | 39,573 | +728 | 2,203 | 2,357 | 0.46% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 22,021 | 22,132 | +111 | 5,279 | 5,429 | 1.05% | +150 |
| ZOETIS INC(ZTS) | 10,700 | 11,484 | +784 | 1,743 | 1,891 | 0.37% | +147 |
| SANOFI(SNY) | 16,659 | 17,053 | +394 | 803 | 946 | 0.18% | +142 |
| LKQ CORP(LKQ) | 19,938 | 20,456 | +518 | 733 | 870 | 0.17% | +137 |
| JOHNSON & JOHNSON(JNJ) | 4,951 | 5,106 | +155 | 716 | 847 | 0.16% | +131 |
| ISHARES TR | 18,470 | 19,233 | +763 | 1,708 | 1,834 | 0.36% | +127 |
| UBER TECHNOLOGIES INC(UBER) | 5,236 | 6,041 | +805 | 316 | 440 | 0.09% | +124 |
| COSTAR GROUP INC(CSGP) | 12,320 | 12,621 | +301 | 882 | 1,000 | 0.19% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.15% | +118 |
| WASTE MGMT INC DEL(WM) | 4,116 | 4,093 | -23 | 831 | 948 | 0.18% | +117 |
| CHEVRON CORP NEW(CVX) | 5,713 | 5,621 | -92 | 827 | 940 | 0.18% | +113 |
| ELEVANCE HEALTH INC(ELV) | 888 | 1,011 | +123 | 328 | 440 | 0.09% | +112 |
| CONSTELLATION BRANDS INC(STZ) | 920 | 1,706 | +786 | 203 | 313 | 0.06% | +110 |
| STARBUCKS CORP(SBUX) | 13,878 | 13,881 | +3 | 1,266 | 1,362 | 0.26% | +95 |
| ISHARES TR | 17,064 | 17,459 | +395 | 1,972 | 2,063 | 0.40% | +91 |
| EXXON MOBIL CORP | 8,619 | 8,515 | -104 | 927 | 1,013 | 0.20% | +86 |
| ABBOTT LABS | 4,308 | 4,309 | +1 | 487 | 572 | 0.11% | +84 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,508 | 1,791 | +283 | 254 | 336 | 0.06% | +81 |
| BANK AMERICA CORP | 11,005 | 13,402 | +2,397 | 484 | 559 | 0.11% | +76 |
| CONOCOPHILLIPS(COP) | 3,547 | 4,055 | +508 | 352 | 426 | 0.08% | +74 |
| ISHARES TR ESG AWRE 1 5 YR | 79,680 | 81,573 | +1,893 | 1,968 | 2,039 | 0.39% | +70 |
| VANGUARD INDEX FDS | 4,333 | 4,818 | +485 | 1,256 | 1,324 | 0.26% | +68 |
| ELI LILLY & CO(LLY) | 899 | 919 | +20 | 694 | 759 | 0.15% | +65 |
| MASTERCARD INCORPORATED(MA) | 2,900 | 2,900 | 0 | 1,527 | 1,590 | 0.31% | +63 |
| NOVARTIS AG(NVS) | 4,411 | 4,391 | -20 | 429 | 490 | 0.09% | +60 |
| MERCADOLIBRE INC(MELI) | 238 | 238 | 0 | 404 | 464 | 0.09% | +60 |
| PROCTER AND GAMBLE CO(PG) | 15,814 | 15,893 | +79 | 2,651 | 2,708 | 0.52% | +57 |
| CAPITAL ONE FINL CORP(COF) | 8,806 | 9,076 | +270 | 1,570 | 1,627 | 0.32% | +57 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,229 | 1,257 | +28 | 229 | 286 | 0.06% | +57 |
| ISHARES TR ULTRA SHORT DUR | 11,415 | 12,436 | +1,021 | 576 | 631 | 0.12% | +55 |
| WARNER BROS DISCOVERY INC(WBD) | 30,285 | 34,819 | +4,534 | 320 | 374 | 0.07% | +53 |
| THE CIGNA GROUP(CI) | 1,001 | 1,001 | 0 | 276 | 329 | 0.06% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 9,478 | 9,589 | +111 | 701 | 751 | 0.15% | +49 |
| VANGUARD STAR FDS | 6,116 | 6,553 | +437 | 360 | 407 | 0.08% | +47 |
| ISHARES TR | 895 | 1,020 | +125 | 527 | 573 | 0.11% | +46 |
| LINDE PLC(LIN) | 932 | 932 | 0 | 390 | 434 | 0.08% | +44 |
| TERAWULF INC(WULF) | 0 | 15,465 | +15,465 | 0 | 42 | 0.01% | +42 |
| MCKESSON CORP(MCK) | 485 | 459 | -26 | 276 | 309 | 0.06% | +33 |
| VANGUARD INDEX FDS | 20,056 | 20,087 | +31 | 1,787 | 1,819 | 0.35% | +32 |
| RTX CORPORATION(RTX) | 1,889 | 1,892 | +3 | 219 | 251 | 0.05% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,091 | 6,145 | +54 | 345 | 375 | 0.07% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 957 | 957 | 0 | 210 | 238 | 0.05% | +28 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 136,682 | 136,682 | 0 | 1,155 | 1,182 | 0.23% | +27 |
| AT&T INC(T) | 139,004 | 112,873 | -26,131 | 3,165 | 3,192 | 0.62% | +27 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 101,713 | 101,713 | 0 | 1,019 | 1,044 | 0.20% | +24 |
| ENBRIDGE INC(ENB) | 12,577 | 12,583 | +6 | 534 | 558 | 0.11% | +24 |
| ECOLAB INC(ECL) | 1,034 | 1,048 | +14 | 242 | 266 | 0.05% | +23 |
| BANK NEW YORK MELLON CORP | 3,415 | 3,392 | -23 | 262 | 285 | 0.06% | +22 |
| ISHARES TR CORE MSCI EAFE | 7,311 | 7,084 | -227 | 514 | 536 | 0.10% | +22 |
| PUBLIC STORAGE OPER CO(PSA) | 3,492 | 3,564 | +72 | 1,046 | 1,067 | 0.21% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,593 | 6,593 | 0 | 207 | 225 | 0.04% | +18 |
| CISCO SYS INC(CSCO) | 6,461 | 6,463 | +2 | 382 | 399 | 0.08% | +16 |
| ISHARES TR | 3,965 | 3,985 | +20 | 521 | 535 | 0.10% | +15 |
| MODIV INDUSTRIAL INC | 12,061 | 12,061 | 0 | 179 | 194 | 0.04% | +14 |
| UNION PAC CORP(UNP) | 1,672 | 1,672 | 0 | 381 | 395 | 0.08% | +14 |
| STRYKER CORPORATION(SYK) | 885 | 885 | 0 | 319 | 330 | 0.06% | +11 |
| WELLS FARGO CO NEW(WFC) | 9,350 | 9,293 | -57 | 657 | 667 | 0.13% | +10 |
| FIDELITY MERRIMACK STR TR | 13,242 | 13,236 | -6 | 594 | 604 | 0.12% | +10 |
| FORD MTR CO(F) | 13,289 | 14,058 | +769 | 132 | 141 | 0.03% | +9 |
| BECTON DICKINSON & CO(BDX) | 1,260 | 1,263 | +3 | 286 | 289 | 0.06% | +3 |
| QUALCOMM INC(QCOM) | 1,718 | 1,737 | +19 | 264 | 267 | 0.05% | +3 |
| MICROSTRATEGY INC(MSTR) | 1,100 | 1,110 | +10 | 319 | 320 | 0.06% | +1 |