Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 171,204 | 204,116 | +32,912 | 32,680 | 38,850 | 11.48% | +6,170 |
| VANGUARD WORLD FD | 12,579 | 40,510 | +27,931 | 2,675 | 8,195 | 2.42% | +5,519 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 90,621 | 223,912 | +133,291 | 3,477 | 8,851 | 2.62% | +5,374 |
| ISHARES TR HDG MSCI EAFE | 33,447 | 134,499 | +101,052 | 1,162 | 4,890 | 1.45% | +3,728 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 69,850 | +69,850 | 0 | 3,258 | 0.96% | +3,258 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 100,811 | +100,811 | 0 | 3,219 | 0.95% | +3,219 |
| ISHARES GOLD TR(IAU) | 17,237 | 49,330 | +32,093 | 853 | 2,904 | 0.86% | +2,050 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 328,078 | 357,437 | +29,359 | 18,789 | 20,245 | 5.98% | +1,456 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,781 | +11,781 | 0 | 1,103 | 0.33% | +1,103 |
| BLACKROCK ETF TRUST II | 0 | 21,690 | +21,690 | 0 | 1,073 | 0.32% | +1,073 |
| ISHARES TR CORE UNIVRSL USD | 358,298 | 365,568 | +7,270 | 16,195 | 16,831 | 4.98% | +636 |
| ISHARES TR | 191,741 | 206,136 | +14,395 | 10,983 | 11,599 | 3.43% | +616 |
| DISNEY WALT CO(DIS) | 3,410 | 9,011 | +5,601 | 380 | 880 | 0.26% | +500 |
| ISHARES TR | 0 | 6,383 | +6,383 | 0 | 490 | 0.14% | +490 |
| ISHARES TR | 0 | 3,781 | +3,781 | 0 | 389 | 0.12% | +389 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 811 | +811 | 0 | 341 | 0.10% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 509 | 1,139 | +630 | 299 | 639 | 0.19% | +341 |
| ISHARES TR | 0 | 3,108 | +3,108 | 0 | 312 | 0.09% | +312 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,793 | +2,793 | 0 | 287 | 0.08% | +287 |
| ISHARES TR | 0 | 5,430 | +5,430 | 0 | 284 | 0.08% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,112 | +1,112 | 0 | 279 | 0.08% | +279 |
| ISHARES TR TRS FLT RT BD | 0 | 4,578 | +4,578 | 0 | 231 | 0.07% | +231 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 212 | 0.06% | +212 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,750 | +2,750 | 0 | 209 | 0.06% | +209 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 84,967 | 90,494 | +5,527 | 4,951 | 5,134 | 1.52% | +183 |
| ISHARES TR A RATE CP BD ETF | 4,935 | 7,954 | +3,019 | 231 | 378 | 0.11% | +147 |
| ISHARES TR CORE DIV GRWTH | 11,089 | 13,335 | +2,246 | 680 | 822 | 0.24% | +141 |
| BLACKROCK ETF TRUST II | 41,403 | 43,935 | +2,532 | 2,154 | 2,294 | 0.68% | +140 |
| COSTCO WHSL CORP NEW(COST) | 682 | 789 | +107 | 625 | 754 | 0.22% | +129 |
| MICROSOFT CORP(MSFT) | 7,886 | 8,994 | +1,108 | 3,324 | 3,438 | 1.02% | +114 |
| ISHARES TR | 7,919 | 9,003 | +1,084 | 705 | 815 | 0.24% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 798 | 843 | +45 | 362 | 449 | 0.13% | +88 |
| META PLATFORMS INC(META) | 799 | 938 | +139 | 468 | 550 | 0.16% | +82 |
| AT&T INC(T) | 12,143 | 12,459 | +316 | 276 | 355 | 0.10% | +78 |
| ISHARES TR INTL DIV GRWTH | 6,092 | 6,648 | +556 | 414 | 482 | 0.14% | +68 |
| MCDONALDS CORP(MCD) | 2,284 | 2,326 | +42 | 662 | 730 | 0.22% | +67 |
| ABBVIE INC(ABBV) | 1,845 | 1,883 | +38 | 328 | 389 | 0.11% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,868 | 2,026 | +158 | 448 | 494 | 0.15% | +46 |
| VANGUARD INDEX FDS | 523 | 635 | +112 | 282 | 328 | 0.10% | +46 |
| NETFLIX INC(NFLX) | 300 | 332 | +32 | 267 | 308 | 0.09% | +41 |
| EXXON MOBIL CORP | 2,924 | 2,965 | +41 | 315 | 353 | 0.10% | +38 |
| ISHARES TR HIGH YLD SYSTM B | 7,826 | 8,654 | +828 | 368 | 406 | 0.12% | +38 |
| PROLOGIS INC.(PLD) | 6,206 | 6,207 | +1 | 656 | 692 | 0.20% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,951 | 6,614 | +663 | 342 | 376 | 0.11% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 855 | 882 | +27 | 433 | 462 | 0.14% | +29 |
| PROCTER AND GAMBLE CO(PG) | 3,504 | 3,602 | +98 | 587 | 614 | 0.18% | +27 |
| ISHARES TR US TREAS BD ETF | 22,372 | 23,338 | +966 | 514 | 536 | 0.16% | +22 |
| INVESCO QQQ TR | 492 | 578 | +86 | 252 | 274 | 0.08% | +22 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,100 | 8,168 | +68 | 230 | 251 | 0.07% | +21 |
| AFLAC INC(AFL) | 2,125 | 2,140 | +15 | 220 | 241 | 0.07% | +21 |
| WALMART INC(WMT) | 4,980 | 5,229 | +249 | 450 | 465 | 0.14% | +15 |
| ISHARES TR | 2,572 | 2,652 | +80 | 275 | 288 | 0.09% | +13 |
| ISHARES TR | 3,020 | 3,151 | +131 | 238 | 248 | 0.07% | +10 |
| ALPHABET INC(GOOG) | 1,565 | 1,928 | +363 | 298 | 306 | 0.09% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 394 | 460 | +66 | 245 | 252 | 0.07% | +7 |
| ISHARES TR MSCI USA VALUE | 4,233 | 4,260 | +27 | 447 | 454 | 0.13% | +7 |
| LAM RESEARCH CORP(LRCX) | 4,348 | 4,358 | +10 | 314 | 317 | 0.09% | +3 |
| ISHARES TR | 1,035 | 1,074 | +39 | 610 | 606 | 0.18% | -4 |
| HOME DEPOT INC(HD) | 1,592 | 1,680 | +88 | 619 | 614 | 0.18% | -5 |
| ISHARES INC CORE MSCI EMKT | 10,336 | 9,822 | -514 | 540 | 532 | 0.16% | -7 |
| SOUTHWEST AIRLS CO(LUV) | 6,432 | 6,523 | +91 | 216 | 206 | 0.06% | -10 |
| FIRST FNDTN INC COM | 10,368 | 10,368 | 0 | 64 | 54 | 0.02% | -10 |
| SPDR SER TR ST STR CONV ETF | 3,044 | 2,932 | -112 | 237 | 225 | 0.07% | -12 |
| CATERPILLAR INC(CAT) | 635 | 656 | +21 | 230 | 217 | 0.06% | -13 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,368 | 10,368 | 0 | 97 | 84 | 0.02% | -13 |
| APPLE INC(AAPL) | 49,181 | 55,098 | +5,917 | 12,316 | 12,297 | 3.64% | -19 |
| CSX CORP(CSX) | 7,582 | 7,616 | +34 | 245 | 225 | 0.07% | -20 |
| ALPHABET INC(GOOG) | 2,528 | 2,832 | +304 | 479 | 445 | 0.13% | -34 |
| ROCKWELL AUTOMATION INC(ROK) | 1,376 | 1,383 | +7 | 393 | 358 | 0.11% | -36 |
| BANK AMERICA CORP | 7,169 | 6,511 | -658 | 315 | 270 | 0.08% | -45 |
| IRON MTN INC DEL(IRM) | 5,000 | 5,500 | +500 | 526 | 478 | 0.14% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 855 | 816 | -39 | 416 | 366 | 0.11% | -50 |
| ISHARES TR | 17,312 | 16,019 | -1,293 | 1,723 | 1,667 | 0.49% | -57 |
| ROSS STORES INC(ROST) | 2,715 | 2,724 | +9 | 411 | 352 | 0.10% | -59 |
| BOEING CO(BA) | 7,215 | 7,233 | +18 | 1,277 | 1,216 | 0.36% | -61 |
| KKR & CO INC(KKR) | 2,299 | 2,328 | +29 | 340 | 274 | 0.08% | -66 |
| ISHARES TR ESG AWR MSCI USA | 11,861 | 11,429 | -432 | 1,528 | 1,399 | 0.41% | -129 |
| ISHARES TR | 12,880 | 10,843 | -2,037 | 640 | 507 | 0.15% | -133 |
| ISHARES TR | 5,699 | 3,122 | -2,577 | 368 | 210 | 0.06% | -159 |
| SEMPRA(SRE) | 10,404 | 9,928 | -476 | 913 | 710 | 0.21% | -202 |
| ISHARES TR FLTG RATE NT ETF | 4,013 | 0 | -4,013 | 204 | 0 | — | -204 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 483,369 | 502,110 | +18,741 | 24,773 | 24,568 | 7.26% | -204 |
| ISHARES INC ESG AWR MSCI EM | 6,137 | 0 | -6,137 | 205 | 0 | — | -205 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 12,696 | 9,938 | -2,758 | 813 | 605 | 0.18% | -208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 961 | 0 | -961 | 223 | 0 | — | -223 |
| BLACKSTONE INC(BX) | 1,301 | 0 | -1,301 | 224 | 0 | — | -224 |
| WELLS FARGO CO NEW(WFC) | 3,301 | 0 | -3,301 | 232 | 0 | — | -232 |
| AMAZON COM INC(AMZN) | 12,455 | 12,976 | +521 | 2,733 | 2,494 | 0.74% | -239 |
| CHEVRON CORP NEW(CVX) | 1,796 | 0 | -1,796 | 260 | 0 | — | -260 |
| ISHARES TR MSCI USA QLT FCT | 28,433 | 27,627 | -806 | 5,063 | 4,732 | 1.40% | -331 |
| ISHARES TR | 3,542 | 0 | -3,542 | 374 | 0 | — | -374 |
| ISHARES TR | 6,381 | 0 | -6,381 | 489 | 0 | — | -489 |
| ISHARES TR | 5,052 | 0 | -5,052 | 557 | 0 | — | -557 |
| SPDR SER TR ST STR BACKE ETF | 162,659 | 132,032 | -30,627 | 3,505 | 2,917 | 0.86% | -589 |
| ISHARES TR | 376,523 | 324,494 | -52,029 | 19,756 | 19,145 | 5.66% | -611 |
| BROADCOM INC(AVGO) | 11,233 | 11,509 | +276 | 2,604 | 1,940 | 0.57% | -665 |
| NVIDIA CORPORATION(NVDA) | 29,764 | 29,642 | -122 | 3,997 | 3,265 | 0.97% | -732 |
| ISHARES TR | 72,940 | 76,228 | +3,288 | 11,636 | 10,814 | 3.20% | -822 |
| TESLA INC(TSLA) | 6,437 | 5,712 | -725 | 2,600 | 1,533 | 0.45% | -1,066 |
| MARRIOTT INTL INC NEW(MAR) | 5,746 | 2,079 | -3,667 | 1,603 | 495 | 0.15% | -1,108 |