Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 28,205 | 69,553 | +41,348 | 1,425 | 3,551 | 1.65% | +2,126 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 43,353 | 80,498 | +37,145 | 1,698 | 3,046 | 1.42% | +1,348 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 26,791 | 48,309 | +21,518 | 1,117 | 2,037 | 0.95% | +920 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 10,254 | 46,129 | +35,875 | 239 | 1,070 | 0.50% | +831 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 10,508 | 48,822 | +38,314 | 228 | 1,057 | 0.49% | +829 |
| BERKSHIRE HATHAWAY INC DEL | 6,332 | 6,906 | +574 | 2,870 | 3,678 | 1.71% | +808 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 6,471 | 27,178 | +20,707 | 254 | 1,062 | 0.49% | +808 |
| META PLATFORMS INC(META) | 4,506 | 5,795 | +1,289 | 2,638 | 3,340 | 1.55% | +702 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,874 | +5,874 | 0 | 646 | 0.30% | +646 |
| ORACLE CORP(ORCL) | 4,659 | 10,106 | +5,447 | 776 | 1,413 | 0.66% | +637 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,124 | 2,624 | +1,500 | 478 | 1,102 | 0.51% | +624 |
| RTX CORPORATION(RTX) | 7,024 | 10,534 | +3,510 | 813 | 1,395 | 0.65% | +583 |
| WALMART INC(WMT) | 18,886 | 25,876 | +6,990 | 1,706 | 2,272 | 1.06% | +565 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 16,148 | 27,169 | +11,021 | 788 | 1,346 | 0.63% | +558 |
| DOW INC(DOW) | 12,800 | 30,440 | +17,640 | 514 | 1,063 | 0.49% | +549 |
| KRANESHARES TRUST | 0 | 33,814 | +33,814 | 0 | 549 | 0.26% | +549 |
| WISDOMTREE TR(WT) | 0 | 4,772 | +4,772 | 0 | 526 | 0.24% | +526 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 20,475 | 30,433 | +9,958 | 1,005 | 1,506 | 0.70% | +501 |
| ISHARES TR | 2,312 | 4,269 | +1,957 | 668 | 1,156 | 0.54% | +488 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 12,479 | +12,479 | 0 | 488 | 0.23% | +488 |
| VISA INC(V) | 14,815 | 14,657 | -158 | 4,682 | 5,137 | 2.39% | +455 |
| AMGEN INC(AMGN) | 4,530 | 5,212 | +682 | 1,181 | 1,624 | 0.76% | +443 |
| ISHARES TR MSCI USA MIN ETF | 5,930 | 10,320 | +4,390 | 527 | 967 | 0.45% | +440 |
| ISHARES TR | 0 | 15,307 | +15,307 | 0 | 436 | 0.20% | +436 |
| ISHARES TR | 25,226 | 33,051 | +7,825 | 768 | 1,185 | 0.55% | +417 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,064 | 12,351 | +5,287 | 853 | 1,269 | 0.59% | +416 |
| DBX ETF TR | 15,000 | 30,000 | +15,000 | 397 | 797 | 0.37% | +400 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 12,539 | +12,539 | 0 | 387 | 0.18% | +387 |
| WISDOMTREE TR(WT) | 5,136 | 9,727 | +4,591 | 416 | 777 | 0.36% | +361 |
| JOHNSON & JOHNSON(JNJ) | 11,047 | 11,805 | +758 | 1,598 | 1,958 | 0.91% | +360 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,864 | +4,864 | 0 | 354 | 0.16% | +354 |
| ABBVIE INC(ABBV) | 10,031 | 10,178 | +147 | 1,782 | 2,132 | 0.99% | +350 |
| KRANESHARES TRUST | 0 | 10,000 | +10,000 | 0 | 349 | 0.16% | +349 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 17,432 | 24,185 | +6,753 | 874 | 1,212 | 0.56% | +339 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 47,179 | 61,470 | +14,291 | 920 | 1,247 | 0.58% | +328 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 66,902 | 73,227 | +6,325 | 3,314 | 3,641 | 1.69% | +327 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,993 | 8,819 | +3,826 | 378 | 695 | 0.32% | +317 |
| COSTAR GROUP INC(CSGP) | 0 | 3,906 | +3,906 | 0 | 309 | 0.14% | +309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,986 | 7,410 | +424 | 1,536 | 1,843 | 0.86% | +307 |
| MORGAN STANLEY(MS) | 5,802 | 8,747 | +2,945 | 729 | 1,021 | 0.47% | +291 |
| ISHARES TR MSCI USA QLT FCT | 2,410 | 4,210 | +1,800 | 429 | 719 | 0.33% | +290 |
| QUALCOMM INC(QCOM) | 4,723 | 6,562 | +1,839 | 726 | 1,008 | 0.47% | +282 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 10,950 | +10,950 | 0 | 279 | 0.13% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 1,777 | 2,364 | +587 | 1,018 | 1,292 | 0.60% | +274 |
| VALERO ENERGY CORP(VLO) | 3,917 | 5,625 | +1,708 | 480 | 743 | 0.35% | +263 |
| ISHARES TR | 0 | 2,736 | +2,736 | 0 | 249 | 0.12% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 5,188 | 5,830 | +642 | 3,041 | 3,262 | 1.52% | +221 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 9,117 | +9,117 | 0 | 219 | 0.10% | +219 |
| ANNALY CAPITAL MANAGEMENT IN | 41,048 | 47,221 | +6,173 | 751 | 959 | 0.45% | +208 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,866 | 17,324 | -542 | 606 | 796 | 0.37% | +191 |
| ISHARES TR | 3,051 | 5,299 | +2,248 | 311 | 480 | 0.22% | +169 |
| INVESCO QQQ TR | 6,410 | 7,301 | +891 | 3,277 | 3,424 | 1.59% | +147 |
| TEXAS INSTRS INC(TXN) | 1,460 | 2,277 | +817 | 274 | 409 | 0.19% | +135 |
| ISHARES INC MSCI JAPAN ETF | 9,319 | 10,957 | +1,638 | 625 | 751 | 0.35% | +126 |
| MASTERCARD INCORPORATED(MA) | 3,730 | 3,782 | +52 | 1,964 | 2,073 | 0.96% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 9,235 | 9,452 | +217 | 2,214 | 2,319 | 1.08% | +105 |
| PHILIP MORRIS INTL INC(PM) | 2,458 | 2,298 | -160 | 296 | 365 | 0.17% | +69 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 5,921 | 7,070 | +1,149 | 265 | 329 | 0.15% | +64 |
| MICROSOFT CORP(MSFT) | 32,658 | 36,831 | +4,173 | 13,765 | 13,826 | 6.43% | +61 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,334 | 8,272 | -62 | 714 | 773 | 0.36% | +59 |
| SPDR GOLD TR(GLD) | 1,286 | 1,277 | -9 | 311 | 368 | 0.17% | +57 |
| COCA COLA CO(KO) | 6,334 | 6,274 | -60 | 394 | 449 | 0.21% | +55 |
| SEABRIDGE GOLD INC(SA) | 127,059 | 128,778 | +1,719 | 1,450 | 1,503 | 0.70% | +53 |
| ELI LILLY & CO(LLY) | 927 | 931 | +4 | 716 | 769 | 0.36% | +53 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,700 | 9,200 | +500 | 265 | 315 | 0.15% | +50 |
| AMERICAN WTR WKS CO INC NEW | 2,086 | 2,086 | 0 | 260 | 308 | 0.14% | +48 |
| VERISK ANALYTICS INC(VRSK) | 2,000 | 2,000 | 0 | 551 | 595 | 0.28% | +44 |
| VANGUARD WORLD FD ENERGY ETF | 2,476 | 2,602 | +126 | 300 | 338 | 0.16% | +37 |
| AMEREN CORP(AEE) | 2,936 | 2,936 | 0 | 262 | 295 | 0.14% | +33 |
| CMS ENERGY CORP(CMS) | 3,393 | 3,393 | 0 | 226 | 255 | 0.12% | +29 |
| COSTCO WHSL CORP NEW(COST) | 5,956 | 5,800 | -156 | 5,457 | 5,485 | 2.55% | +28 |
| EXXON MOBIL CORP | 2,603 | 2,556 | -47 | 280 | 304 | 0.14% | +24 |
| ISHARES TR | 6,663 | 6,663 | 0 | 875 | 895 | 0.42% | +20 |
| MCDONALDS CORP(MCD) | 772 | 772 | 0 | 224 | 241 | 0.11% | +17 |
| CHURCH & DWIGHT CO INC(CHD) | 2,807 | 2,807 | 0 | 294 | 309 | 0.14% | +15 |
| VANGUARD BD INDEX FDS | 2,806 | 2,906 | +100 | 202 | 213 | 0.10% | +12 |
| PROCTER AND GAMBLE CO(PG) | 7,163 | 7,109 | -54 | 1,201 | 1,211 | 0.56% | +11 |
| EATON VANCE TAX-MANAGED DIVE COM | 35,841 | 38,144 | +2,303 | 536 | 544 | 0.25% | +8 |
| VANGUARD INTL EQUITY INDEX F | 5,436 | 5,436 | 0 | 239 | 246 | 0.11% | +7 |
| EDISON INTL(EIX) | 6,944 | 9,469 | +2,525 | 554 | 558 | 0.26% | +4 |
| HOME DEPOT INC(HD) | 7,794 | 8,281 | +487 | 3,032 | 3,035 | 1.41% | +3 |
| CHEVRON CORP NEW(CVX) | 1,433 | 1,259 | -174 | 208 | 211 | 0.10% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,289 | 2,164 | -125 | 315 | 316 | 0.15% | +1 |
| ISHARES TR | 2,668 | 2,668 | 0 | 210 | 210 | 0.10% | +1 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,200 | 17,200 | 0 | 141 | 140 | 0.07% | -1 |
| NUVEEN CALIFORNIA AMT QLT MU | 21,968 | 21,968 | 0 | 278 | 277 | 0.13% | -1 |
| NEXTERA ENERGY INC(NEE) | 5,561 | 5,562 | +1 | 399 | 394 | 0.18% | -4 |
| EDWARDS LIFESCIENCES CORP | 3,213 | 3,213 | 0 | 238 | 233 | 0.11% | -5 |
| VANGUARD INDEX FDS | 932 | 966 | +34 | 502 | 497 | 0.23% | -5 |
| MICRON TECHNOLOGY INC(MU) | 3,822 | 3,633 | -189 | 322 | 316 | 0.15% | -6 |
| VANGUARD SPECIALIZED FUNDS | 2,143 | 2,114 | -29 | 420 | 410 | 0.19% | -9 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 27,911 | 27,187 | -724 | 404 | 394 | 0.18% | -10 |
| STARBUCKS CORP(SBUX) | 9,872 | 9,073 | -799 | 901 | 890 | 0.41% | -11 |
| ISHARES TR | 2,464 | 2,464 | 0 | 248 | 237 | 0.11% | -11 |
| VANGUARD INDEX FDS | 1,189 | 1,207 | +18 | 345 | 332 | 0.15% | -13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,524 | 1,731 | +207 | 301 | 287 | 0.13% | -14 |
| ISHARES TR | 582 | 582 | 0 | 343 | 327 | 0.15% | -16 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,000 | 4,310 | +310 | 326 | 310 | 0.14% | -16 |
| PHILLIPS 66(PSX) | 2,045 | 1,745 | -300 | 233 | 215 | 0.10% | -18 |
| MERCK & CO INC(MRK) | 2,722 | 2,678 | -44 | 271 | 240 | 0.11% | -30 |