Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 355,088 | 590,091 | +235,003 | 9,204 | 15,549 | 5.85% | +6,345 |
| ISHARES TR CORE MSCI INTL | 184,112 | 251,432 | +67,320 | 11,870 | 17,321 | 6.52% | +5,451 |
| ISHARES TR | 0 | 43,115 | +43,115 | 0 | 3,925 | 1.48% | +3,925 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 132,094 | 167,428 | +35,334 | 6,026 | 7,713 | 2.90% | +1,687 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 95,548 | 147,009 | +51,461 | 2,607 | 4,013 | 1.51% | +1,407 |
| WISDOMTREE TR(WT) | 248,761 | 274,782 | +26,021 | 12,518 | 13,830 | 5.21% | +1,312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,003 | 59,025 | +8,022 | 8,937 | 10,225 | 3.85% | +1,288 |
| ISHARES GOLD TR(IAU) | 81,703 | 83,692 | +1,989 | 4,045 | 4,934 | 1.86% | +889 |
| META PLATFORMS INC(META) | 15,598 | 17,320 | +1,722 | 9,133 | 9,983 | 3.76% | +850 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 186,175 | 193,156 | +6,981 | 9,441 | 9,795 | 3.69% | +354 |
| VANGUARD TAX-MANAGED FDS | 102,162 | 102,430 | +268 | 4,885 | 5,207 | 1.96% | +321 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 172,361 | 179,046 | +6,685 | 9,871 | 10,111 | 3.81% | +240 |
| T-MOBILE US INC(TMUS) | 0 | 850 | +850 | 0 | 227 | 0.09% | +227 |
| ABBOTT LABS | 0 | 1,599 | +1,599 | 0 | 212 | 0.08% | +212 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 59,089 | 62,330 | +3,241 | 3,061 | 3,263 | 1.23% | +202 |
| VISA INC(V) | 1,935 | 1,935 | 0 | 612 | 678 | 0.26% | +67 |
| ABBVIE INC(ABBV) | 2,061 | 2,061 | 0 | 366 | 432 | 0.16% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 446 | 446 | 0 | 202 | 238 | 0.09% | +35 |
| COSTCO WHSL CORP NEW(COST) | 587 | 588 | +1 | 538 | 556 | 0.21% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,062 | 0 | 494 | 506 | 0.19% | +12 |
| STRYKER CORPORATION(SYK) | 700 | 700 | 0 | 252 | 261 | 0.10% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,218 | 1,218 | 0 | 204 | 208 | 0.08% | +3 |
| ISHARES TR | 1,092 | 1,092 | 0 | 202 | 205 | 0.08% | +3 |
| TJX COS INC NEW(TJX) | 1,660 | 1,660 | 0 | 201 | 202 | 0.08% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,468 | 4,499 | +31 | 224 | 225 | 0.08% | +1 |
| PEPSICO INC(PEP) | 1,714 | 1,647 | -67 | 261 | 247 | 0.09% | -14 |
| ISHARES TR | 2,229 | 2,229 | 0 | 226 | 207 | 0.08% | -19 |
| S&P GLOBAL INC(SPGI) | 443 | 396 | -47 | 221 | 201 | 0.08% | -19 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,321 | 6,247 | -74 | 265 | 228 | 0.09% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 545 | 455 | -90 | 276 | 238 | 0.09% | -37 |
| ORACLE CORP(ORCL) | 1,952 | 1,952 | 0 | 325 | 273 | 0.10% | -52 |
| BLACKSTONE INC(BX) | 1,747 | 1,747 | 0 | 301 | 244 | 0.09% | -57 |
| INVESCO QQQ TR | 2,006 | 2,006 | 0 | 1,026 | 941 | 0.35% | -85 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,330 | 36,213 | +883 | 1,992 | 1,875 | 0.71% | -117 |
| BROADCOM INC(AVGO) | 3,110 | 3,110 | 0 | 721 | 521 | 0.20% | -200 |
| BLACKROCK INC(BLK) | 202 | 0 | -202 | 207 | 0 | — | -207 |
| ALPHABET INC(GOOG) | 8,109 | 8,160 | +51 | 1,544 | 1,275 | 0.48% | -269 |
| SCHWAB STRATEGIC TR | 570,897 | 587,011 | +16,114 | 12,959 | 12,638 | 4.76% | -321 |
| SPDR S&P 500 ETF TR(SPY) | 32,027 | 32,978 | +951 | 18,770 | 18,448 | 6.94% | -323 |
| WILLIAMS SONOMA INC(WSM) | 1,963 | 0 | -1,963 | 364 | 0 | — | -364 |
| ENOVIX CORPORATION(ENVX) | 110,469 | 110,469 | 0 | 1,201 | 811 | 0.31% | -390 |
| BANK AMERICA CORP | 200,479 | 200,479 | 0 | 8,811 | 8,366 | 3.15% | -445 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,142 | 31,019 | -7,123 | 2,023 | 1,452 | 0.55% | -571 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 29,336 | 23,583 | -5,753 | 2,171 | 1,537 | 0.58% | -635 |
| MICROSOFT CORP(MSFT) | 13,828 | 13,799 | -29 | 5,829 | 5,180 | 1.95% | -648 |
| AMERICAN CENTY ETF TR | 67,266 | 66,882 | -384 | 6,493 | 5,830 | 2.19% | -663 |
| VANGUARD INDEX FDS | 23,151 | 23,020 | -131 | 6,484 | 5,796 | 2.18% | -688 |
| ALPHABET INC(GOOG) | 39,933 | 38,388 | -1,545 | 7,559 | 5,936 | 2.23% | -1,623 |
| ISHARES TR | 5,688 | 0 | -5,688 | 2,284 | 0 | — | -2,284 |
| NVIDIA CORPORATION(NVDA) | 88,681 | 88,121 | -560 | 11,909 | 9,551 | 3.60% | -2,358 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 31,041 | 0 | -31,041 | 2,515 | 0 | — | -2,515 |
| AMAZON COM INC(AMZN) | 110,312 | 110,567 | +255 | 24,201 | 21,036 | 7.92% | -3,165 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 80,263 | 0 | -80,263 | 3,946 | 0 | — | -3,946 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 195,811 | 0 | -195,811 | 4,126 | 0 | — | -4,126 |
| APPLE INC(AAPL) | 193,972 | 193,535 | -437 | 48,574 | 42,990 | 16.18% | -5,585 |