Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 181,190 | 305,260 | +124,070 | 9,368 | 15,986 | 5.56% | +6,619 |
| PROGRESSIVE CORP COM(PGR) | 0 | 7,640 | +7,640 | 0 | 2,162 | 0.75% | +2,162 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 19,893 | +19,893 | 0 | 2,007 | 0.70% | +2,007 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 756,287 | 829,478 | +73,191 | 16,812 | 18,721 | 6.51% | +1,909 |
| BROADCOM INC COM(AVGO) | 0 | 10,648 | +10,648 | 0 | 1,783 | 0.62% | +1,783 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,336 | 25,129 | +22,793 | 258 | 1,947 | 0.68% | +1,689 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 279,128 | 296,723 | +17,595 | 14,576 | 16,014 | 5.57% | +1,438 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 337,808 | 345,535 | +7,727 | 25,244 | 26,458 | 9.19% | +1,213 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 252,922 | 259,330 | +6,408 | 22,816 | 23,949 | 8.32% | +1,133 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 4,809 | +4,809 | 0 | 1,113 | 0.39% | +1,113 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 8,457 | +8,457 | 0 | 1,097 | 0.38% | +1,097 |
| MICROSOFT CORP COM(MSFT) | 6,318 | 9,778 | +3,460 | 2,663 | 3,671 | 1.28% | +1,008 |
| GRAINGER W W INC COM(GWW) | 0 | 1,018 | +1,018 | 0 | 1,006 | 0.35% | +1,006 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,892 | +1,892 | 0 | 995 | 0.35% | +995 |
| KKR INCOME OPPORTUNITIES FD COM | 0 | 77,035 | +77,035 | 0 | 947 | 0.33% | +947 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 0 | 21,229 | +21,229 | 0 | 914 | 0.32% | +914 |
| INVESCO SR INCOME TR COM | 0 | 232,393 | +232,393 | 0 | 871 | 0.30% | +871 |
| LAZARD GLOBAL TOTAL RETURN & I COM COM | 0 | 56,242 | +56,242 | 0 | 867 | 0.30% | +867 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 0 | 42,000 | +42,000 | 0 | 866 | 0.30% | +866 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 0 | 49,778 | +49,778 | 0 | 835 | 0.29% | +835 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0 | 40,566 | +40,566 | 0 | 821 | 0.29% | +821 |
| EATON VANCE TX ADV GLBL DIV FD COM(ETG) | 0 | 44,254 | +44,254 | 0 | 806 | 0.28% | +806 |
| INTEL CORP COM(INTC) | 0 | 18,338 | +18,338 | 0 | 416 | 0.14% | +416 |
| ISHARES SELF-DRIVING EV & TECH ETF SELF DRIVNG EV | 33,799 | 44,606 | +10,807 | 988 | 1,304 | 0.45% | +316 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,868 | 5,154 | +3,286 | 226 | 530 | 0.18% | +304 |
| AMERICAN EXPRESS CO COM(AXP) | 1,807 | 3,020 | +1,213 | 536 | 813 | 0.28% | +276 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 15,297 | +15,297 | 0 | 263 | 0.09% | +263 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 29,240 | 41,494 | +12,254 | 934 | 1,181 | 0.41% | +247 |
| ADOBE INC COM(ADBE) | 0 | 586 | +586 | 0 | 225 | 0.08% | +225 |
| PARSONS CORP DEL COM(PSN) | 0 | 3,703 | +3,703 | 0 | 219 | 0.08% | +219 |
| KRAFT HEINZ CO COM(KHC) | 0 | 7,168 | +7,168 | 0 | 218 | 0.08% | +218 |
| APPFOLIO INC COM CL A(APPF) | 0 | 990 | +990 | 0 | 218 | 0.08% | +218 |
| IONQ INC COM(IONQ) | 20,657 | 48,775 | +28,118 | 863 | 1,076 | 0.37% | +214 |
| SPDR GOLD SHARES(GLD) | 859 | 1,460 | +601 | 208 | 421 | 0.15% | +213 |
| VERTEX INC CL A(VERX) | 0 | 5,899 | +5,899 | 0 | 207 | 0.07% | +207 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,072 | 2,072 | 0 | 939 | 1,104 | 0.38% | +164 |
| FREEPORT-MCMORAN INC CL B(FCX) | 11,345 | 15,192 | +3,847 | 432 | 575 | 0.20% | +143 |
| PALO ALTO NETWORKS INC COM(PANW) | 11,011 | 12,548 | +1,537 | 2,004 | 2,141 | 0.74% | +138 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 27,885 | 36,953 | +9,068 | 1,034 | 1,162 | 0.40% | +128 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 7,450 | 7,853 | +403 | 2,158 | 2,264 | 0.79% | +106 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 127,971 | 140,245 | +12,274 | 14,884 | 14,989 | 5.21% | +105 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,688 | +2,688 | 0 | 450 | 0.16% | +450 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 22,921 | 27,254 | +4,333 | 1,123 | 1,206 | 0.42% | +83 |
| SOUTHERN COPPER CORP COM(SCCO) | 4,725 | 5,327 | +602 | 431 | 498 | 0.17% | +67 |
| QUALCOMM INC COM(QCOM) | 2,566 | 2,995 | +429 | 394 | 460 | 0.16% | +66 |
| D-WAVE QUANTUM INC COM(QBTS) | 17,561 | 27,825 | +10,264 | 148 | 211 | 0.07% | +64 |
| PROCTER AND GAMBLE CO COM(PG) | 2,277 | 2,548 | +271 | 382 | 434 | 0.15% | +53 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,800 | 12,835 | +2,035 | 212 | 239 | 0.08% | +27 |
| MASTERCARD INCORPORATED CL A(MA) | 669 | 689 | +20 | 352 | 378 | 0.13% | +25 |
| OCCIDENTAL PETE CORP COM(OXY) | 4,273 | 4,732 | +459 | 211 | 234 | 0.08% | +22 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 15,550 | 18,431 | +2,881 | 1,201 | 1,221 | 0.42% | +20 |
| COCA COLA CO COM(KO) | 6,056 | 5,543 | -513 | 377 | 397 | 0.14% | +20 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,231 | 4,262 | +1,031 | 372 | 388 | 0.14% | +16 |
| SPDR S&P 500 ETF TRUST(SPY) | 372 | 405 | +33 | 218 | 226 | 0.08% | +9 |
| UNION PAC CORP COM(UNP) | 1,026 | 1,026 | 0 | 234 | 242 | 0.08% | +8 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 33,117 | 33,117 | 0 | 226 | 233 | 0.08% | +8 |
| DAVITA INC COM(DVA) | 1,437 | 1,445 | +8 | 215 | 221 | 0.08% | +6 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 7,410 | 6,636 | -774 | 381 | 385 | 0.13% | +4 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 22,621 | 22,621 | 0 | 240 | 242 | 0.08% | +2 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 10,400 | 10,400 | 0 | 117 | 117 | 0.04% | -1 |
| HP INC COM(HPQ) | 6,646 | 7,748 | +1,102 | 217 | 215 | 0.07% | -2 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 0 | 12,113 | +12,113 | 0 | 357 | 0.12% | +357 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 8,190 | 8,065 | -125 | 469 | 464 | 0.16% | -5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,125 | 1,849 | -276 | 467 | 460 | 0.16% | -7 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 14,615 | +14,615 | 0 | 409 | 0.14% | +409 |
| BOEING CO COM(BA) | 1,495 | 1,483 | -12 | 265 | 253 | 0.09% | -12 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 24,114 | 23,961 | -153 | 1,847 | 1,833 | 0.64% | -14 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 9,038 | +9,038 | 0 | 220 | 0.08% | +220 |
| CATERPILLAR INC COM(CAT) | 611 | 611 | 0 | 222 | 201 | 0.07% | -20 |
| CME GROUP INC COM(CME) | 2,208 | 1,850 | -358 | 513 | 491 | 0.17% | -22 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,744 | 2,711 | -33 | 473 | 450 | 0.16% | -22 |
| ONEOK INC NEW COM(OKE) | 4,737 | 4,527 | -210 | 476 | 449 | 0.16% | -26 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0 | 10,276 | +10,276 | 0 | 186 | 0.06% | +186 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,297 | 7,915 | -382 | 1,059 | 1,021 | 0.35% | -38 |
| CLEAN HARBORS INC COM(CLH) | 1,380 | 1,381 | +1 | 318 | 272 | 0.09% | -45 |
| BANK AMERICA CORP COM | 0 | 8,723 | +8,723 | 0 | 364 | 0.13% | +364 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,794 | 1,852 | +58 | 342 | 289 | 0.10% | -52 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 2,714 | 2,354 | -360 | 276 | 212 | 0.07% | -63 |
| DUOLINGO INC CL A COM(DUOL) | 892 | 717 | -175 | 289 | 223 | 0.08% | -67 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,630 | 2,277 | -353 | 630 | 559 | 0.19% | -72 |
| MARA HOLDINGS INC COM(MARA) | 14,699 | 14,862 | +163 | 247 | 171 | 0.06% | -76 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 17,468 | 19,379 | +1,911 | 267 | 153 | 0.05% | -113 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 11,176 | +11,176 | 0 | 928 | 0.32% | +928 |
| CISCO SYS INC COM(CSCO) | 9,574 | 6,913 | -2,661 | 567 | 427 | 0.15% | -140 |
| APPLIED MATLS INC COM | 0 | 3,318 | +3,318 | 0 | 482 | 0.17% | +482 |
| GE AEROSPACE COM NEW(GE) | 0 | 12,034 | +12,034 | 0 | 2,409 | 0.84% | +2,409 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 8,381 | 5,987 | -2,394 | 504 | 333 | 0.12% | -171 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 13,745 | +13,745 | 0 | 1,615 | 0.56% | +1,615 |
| EMCOR GROUP INC COM(EME) | 1,950 | 1,823 | -127 | 885 | 674 | 0.23% | -211 |
| VANGUARD GROWTH ETF | 4,739 | 4,672 | -67 | 1,945 | 1,733 | 0.60% | -213 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,895 | 0 | -2,895 | 214 | 0 | — | -214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,072 | 0 | -4,072 | 216 | 0 | — | -216 |
| DISNEY WALT CO COM(DIS) | 1,974 | 0 | -1,974 | 220 | 0 | — | -220 |
| ISHARES RUSSELL 3000 ETF | 662 | 0 | -662 | 221 | 0 | — | -221 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 5,170 | 0 | -5,170 | 258 | 0 | — | -258 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 76,199 | +76,199 | 0 | 1,908 | 0.66% | +1,908 |
| DROPBOX INC CL A(DBX) | 44,627 | 40,363 | -4,264 | 1,341 | 1,078 | 0.37% | -262 |
| SUMMIT MATLS INC CL A | 5,294 | 0 | -5,294 | 268 | 0 | — | -268 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 72,272 | 72,482 | +210 | 1,113 | 843 | 0.29% | -270 |
| THE CIGNA GROUP COM(CI) | 1,008 | 0 | -1,008 | 278 | 0 | — | -278 |