Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 289,155 | +289,155 | 0 | 7,637 | 2.37% | +7,637 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 7,186 | 2.23% | +7,186 |
| VEEVA SYS INC(VEEV) | 0 | 17,621 | +17,621 | 0 | 4,082 | 1.27% | +4,082 |
| ADOBE INC(ADBE) | 0 | 9,843 | +9,843 | 0 | 3,775 | 1.17% | +3,775 |
| GE VERNOVA INC(GEV) | 0 | 11,062 | +11,062 | 0 | 3,377 | 1.05% | +3,377 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,270 | +9,270 | 0 | 2,893 | 0.90% | +2,893 |
| ISHARES TR | 0 | 27,112 | +27,112 | 0 | 2,711 | 0.84% | +2,711 |
| PROGRESSIVE CORP(PGR) | 0 | 8,797 | +8,797 | 0 | 2,490 | 0.77% | +2,490 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 38,526 | +38,526 | 0 | 2,017 | 0.63% | +2,017 |
| ELI LILLY & CO(LLY) | 8,504 | 9,947 | +1,443 | 6,565 | 8,215 | 2.55% | +1,650 |
| GLOBAL X FDS ADAPTIVE US | 143,048 | 174,205 | +31,157 | 6,008 | 7,604 | 2.36% | +1,596 |
| LINDE PLC(LIN) | 7,385 | 10,028 | +2,643 | 3,092 | 4,669 | 1.45% | +1,578 |
| SCHWAB STRATEGIC TR | 206,440 | 240,605 | +34,165 | 5,640 | 6,727 | 2.09% | +1,087 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,033 | 67,897 | +20,864 | 2,385 | 3,443 | 1.07% | +1,058 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,453 | +20,453 | 0 | 1,036 | 0.32% | +1,036 |
| SPDR S&P 500 ETF TR(SPY) | 16,854 | 19,272 | +2,418 | 9,878 | 10,781 | 3.35% | +903 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,184,185 | 1,207,227 | +23,042 | 24,382 | 25,062 | 7.79% | +680 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,319 | 15,809 | +4,490 | 2,632 | 3,264 | 1.01% | +632 |
| GOLDMAN SACHS ETF TR | 131,106 | 140,322 | +9,216 | 4,371 | 5,002 | 1.55% | +631 |
| ASTRAZENECA PLC(AZN) | 40,175 | 42,493 | +2,318 | 2,632 | 3,123 | 0.97% | +491 |
| INTUITIVE SURGICAL INC | 17,062 | 1,121 | -15,941 | 89 | 555 | 0.17% | +467 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,541 | 79,476 | +6,935 | 3,506 | 3,959 | 1.23% | +453 |
| REALTY INCOME CORP(O) | 6,580 | 13,722 | +7,142 | 351 | 796 | 0.25% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 16,089 | 14,416 | -1,673 | 7,293 | 7,678 | 2.39% | +385 |
| PROCTER AND GAMBLE CO(PG) | 14,393 | 16,170 | +1,777 | 2,413 | 2,756 | 0.86% | +343 |
| WISDOMTREE TR(WT) | 55,606 | 65,199 | +9,593 | 2,517 | 2,850 | 0.89% | +333 |
| NOVO-NORDISK A S(NVO) | 49,419 | 65,584 | +16,165 | 4,251 | 4,554 | 1.42% | +303 |
| SPDR SER TR ST STR BLO 1 ETF | 29,140 | 32,273 | +3,133 | 2,664 | 2,960 | 0.92% | +296 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,778 | 2,044 | +266 | 716 | 991 | 0.31% | +275 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 87,402 | 90,850 | +3,448 | 1,935 | 2,185 | 0.68% | +250 |
| VISTRA CORP(VST) | 0 | 2,123 | +2,123 | 0 | 249 | 0.08% | +249 |
| INTUIT(INTU) | 0 | 380 | +380 | 0 | 233 | 0.07% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 630 | +630 | 0 | 222 | 0.07% | +222 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,285 | 6,896 | +611 | 4,356 | 4,569 | 1.42% | +213 |
| WILLIAMS COS INC(WMB) | 0 | 3,525 | +3,525 | 0 | 211 | 0.07% | +211 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,684 | +1,684 | 0 | 205 | 0.06% | +205 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,432 | +1,432 | 0 | 204 | 0.06% | +204 |
| MARATHON PETE CORP(MPC) | 0 | 1,395 | +1,395 | 0 | 203 | 0.06% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 10,587 | 11,094 | +507 | 2,538 | 2,721 | 0.85% | +184 |
| JOHNSON & JOHNSON(JNJ) | 4,655 | 4,813 | +158 | 673 | 798 | 0.25% | +125 |
| SPDR GOLD TR(GLD) | 2,481 | 2,471 | -10 | 601 | 712 | 0.22% | +111 |
| CHEVRON CORP NEW(CVX) | 5,167 | 5,074 | -93 | 748 | 849 | 0.26% | +100 |
| CENCORA INC | 1,742 | 1,742 | 0 | 391 | 484 | 0.15% | +93 |
| RTX CORPORATION(RTX) | 3,228 | 3,516 | +288 | 374 | 466 | 0.14% | +92 |
| PACER FDS TR DEVELOPED MRKT | 131,982 | 125,527 | -6,455 | 3,853 | 3,943 | 1.23% | +90 |
| GE AEROSPACE(GE) | 2,678 | 2,659 | -19 | 447 | 532 | 0.17% | +86 |
| BRAG HSE HLDGS INC | 0 | 11,000 | +11,000 | 0 | 73 | 0.02% | +73 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 17,061 | 22,072 | +5,011 | 355 | 416 | 0.13% | +61 |
| AMERICAN ELEC PWR CO INC | 3,006 | 3,032 | +26 | 277 | 331 | 0.10% | +54 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 78,705 | 82,733 | +4,028 | 837 | 886 | 0.28% | +49 |
| COSTCO WHSL CORP NEW(COST) | 3,012 | 2,970 | -42 | 2,760 | 2,809 | 0.87% | +49 |
| EXXON MOBIL CORP | 9,225 | 8,736 | -489 | 992 | 1,039 | 0.32% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 3,072 | 3,094 | +22 | 331 | 377 | 0.12% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,308 | 1,338 | +30 | 288 | 333 | 0.10% | +45 |
| GOLDMAN SACHS ETF TR | 21,300 | 21,995 | +695 | 1,069 | 1,112 | 0.35% | +42 |
| HONEYWELL INTL INC(HON) | 1,515 | 1,815 | +300 | 342 | 384 | 0.12% | +42 |
| AT&T INC(T) | 14,962 | 13,411 | -1,551 | 341 | 379 | 0.12% | +39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,094 | 16,893 | -201 | 1,294 | 1,332 | 0.41% | +38 |
| ISHARES TR | 3,211 | 3,421 | +210 | 320 | 355 | 0.11% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,240 | 2,872 | +632 | 442 | 477 | 0.15% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,684 | 11,684 | 0 | 366 | 399 | 0.12% | +32 |
| ISHARES TR US SML CAP EQT | 4,872 | 5,800 | +928 | 329 | 361 | 0.11% | +32 |
| MONDELEZ INTL INC(MDLZ) | 3,782 | 3,782 | 0 | 226 | 257 | 0.08% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,173 | 6,962 | -211 | 287 | 316 | 0.10% | +29 |
| STRYKER CORPORATION(SYK) | 2,173 | 2,176 | +3 | 782 | 810 | 0.25% | +28 |
| NETFLIX INC(NFLX) | 337 | 350 | +13 | 300 | 326 | 0.10% | +26 |
| VANGUARD INDEX FDS | 1,277 | 1,386 | +109 | 216 | 239 | 0.07% | +23 |
| MASTERCARD INCORPORATED(MA) | 477 | 500 | +23 | 251 | 274 | 0.09% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,533 | 1,549 | +16 | 389 | 410 | 0.13% | +21 |
| SAP SE(SAP) | 819 | 819 | 0 | 202 | 220 | 0.07% | +18 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 11,698 | 11,698 | 0 | 281 | 299 | 0.09% | +18 |
| FASTENAL CO(FAST) | 2,960 | 2,960 | 0 | 213 | 230 | 0.07% | +17 |
| UNION PAC CORP(UNP) | 1,625 | 1,625 | 0 | 371 | 384 | 0.12% | +13 |
| VANGUARD WHITEHALL FDS | 2,608 | 2,672 | +64 | 333 | 345 | 0.11% | +12 |
| ICON PLC(ICLR) | 5,886 | 7,119 | +1,233 | 1,234 | 1,246 | 0.39% | +11 |
| ISHARES TR | 4,107 | 4,082 | -25 | 475 | 482 | 0.15% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,121 | 2,143 | +22 | 250 | 256 | 0.08% | +6 |
| STARBUCKS CORP(SBUX) | 3,557 | 3,358 | -199 | 325 | 329 | 0.10% | +5 |
| ISHARES TR | 8,834 | 8,745 | -89 | 455 | 459 | 0.14% | +4 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 12,371 | 12,371 | 0 | 142 | 146 | 0.05% | +4 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,363 | 11,363 | 0 | 139 | 143 | 0.04% | +4 |
| ROBLOX CORP(RBLX) | 7,429 | 7,424 | -5 | 430 | 433 | 0.13% | +3 |
| CISCO SYS INC(CSCO) | 5,592 | 5,392 | -200 | 331 | 333 | 0.10% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 12,482 | 12,166 | -316 | 1,243 | 1,243 | 0.39% | +1 |
| ABRDN GLOBAL PREMIER PPTYS F | 15,000 | 15,000 | 0 | 58 | 58 | 0.02% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,556 | 2,816 | +260 | 759 | 758 | 0.24% | -1 |
| HIGHLAND OPPS & INCOME FD | 17,062 | 16,722 | -340 | 89 | 87 | 0.03% | -2 |
| SNAP ON INC(SNA) | 776 | 776 | 0 | 263 | 262 | 0.08% | -2 |
| SCHWAB STRATEGIC TR | 30,942 | 30,946 | +4 | 733 | 731 | 0.23% | -2 |
| GLOBAL X FDS DOW 30 CO CA ETF | 11,129 | 11,129 | 0 | 250 | 246 | 0.08% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 435 | 445 | +10 | 226 | 221 | 0.07% | -5 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 94,656 | 96,250 | +1,594 | 4,251 | 4,244 | 1.32% | -7 |
| ISHARES TR 0-5YR HI YL CP | 11,146 | 10,881 | -265 | 475 | 463 | 0.14% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 531 | 531 | 0 | 304 | 290 | 0.09% | -14 |
| WALMART INC(WMT) | 5,472 | 5,472 | 0 | 494 | 480 | 0.15% | -14 |
| GLOBAL X FDS US INFR DEV ETF | 6,973 | 7,091 | +118 | 282 | 268 | 0.08% | -14 |
| PACER FDS TR METAURUS CAP 400 | 7,930 | 7,930 | 0 | 304 | 290 | 0.09% | -15 |
| PARKER-HANNIFIN CORP(PH) | 571 | 571 | 0 | 363 | 347 | 0.11% | -16 |
| SPDR SER TR ST STR P500GRW | 2,973 | 3,042 | +69 | 261 | 244 | 0.08% | -17 |
| VISA INC(V) | 7,117 | 6,365 | -752 | 2,249 | 2,231 | 0.69% | -19 |