Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 1,346,273 | +1,346,273 | 0 | 75,768 | 6.17% | +75,768 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 3,717 | 1,831,035 | +1,827,318 | 1,940 | 36,932 | 3.01% | +34,992 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 16,827 | 150,274 | +133,447 | 1,675 | 15,591 | 1.27% | +13,916 |
| BLOCK INC CL A(XYZ) | 3,712 | 225,340 | +221,628 | 315 | 12,243 | 1.00% | +11,927 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 261,368 | 393,426 | +132,058 | 13,463 | 20,663 | 1.68% | +7,200 |
| META PLATFORMS INC CL A(META) | 21,294 | 33,554 | +12,260 | 12,468 | 19,339 | 1.57% | +6,871 |
| VANECK BITCOIN ETF(HODL) | 73,092 | 589,536 | +516,444 | 7,727 | 13,742 | 1.12% | +6,016 |
| ALPHABET INC CAP STK CL A(GOOG) | 39,702 | 83,189 | +43,487 | 7,516 | 12,864 | 1.05% | +5,349 |
| APPLE INC COM(AAPL) | 133,933 | 174,745 | +40,812 | 33,539 | 38,816 | 3.16% | +5,277 |
| ISHARES CORE S&P 500 ETF | 47,140 | 57,371 | +10,231 | 27,751 | 32,237 | 2.62% | +4,486 |
| ISHARES MSCI SWEDEN ETF | 0 | 105,249 | +105,249 | 0 | 4,429 | 0.36% | +4,429 |
| VANECK CLO ETF CLO ETF | 792,110 | 851,911 | +59,801 | 41,800 | 45,015 | 3.67% | +3,215 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 452,960 | 403,048 | -49,912 | 15,360 | 18,528 | 1.51% | +3,168 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,440 | 54,300 | +23,860 | 5,797 | 8,483 | 0.69% | +2,686 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 214,968 | 227,091 | +12,123 | 6,043 | 8,711 | 0.71% | +2,668 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 4,725 | +4,725 | 0 | 2,599 | 0.21% | +2,599 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,977 | 18,172 | +2,195 | 7,242 | 9,678 | 0.79% | +2,436 |
| MICROSOFT CORP COM(MSFT) | 69,757 | 84,285 | +14,528 | 29,403 | 31,640 | 2.58% | +2,237 |
| AMAZON COM INC COM(AMZN) | 57,316 | 76,316 | +19,000 | 12,575 | 14,520 | 1.18% | +1,945 |
| VISA INC COM CL A(V) | 18,137 | 21,735 | +3,598 | 5,732 | 7,617 | 0.62% | +1,885 |
| ISHARES GOLD TRUST(IAU) | 384,548 | 350,144 | -34,404 | 19,039 | 20,644 | 1.68% | +1,606 |
| NUTANIX INC CL A(NTNX) | 0 | 22,483 | +22,483 | 0 | 1,570 | 0.13% | +1,570 |
| ELI LILLY & CO COM(LLY) | 10,499 | 11,670 | +1,171 | 8,105 | 9,639 | 0.78% | +1,533 |
| JPMORGAN CHASE & CO. COM(JPM) | 29,932 | 34,898 | +4,966 | 7,175 | 8,561 | 0.70% | +1,385 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,775 | +2,775 | 0 | 1,301 | 0.11% | +1,301 |
| NETFLIX INC COM(NFLX) | 4,491 | 5,599 | +1,108 | 4,003 | 5,221 | 0.43% | +1,218 |
| JOHNSON & JOHNSON COM(JNJ) | 25,997 | 29,441 | +3,444 | 3,760 | 4,882 | 0.40% | +1,123 |
| MASTERCARD INCORPORATED CL A(MA) | 8,807 | 10,424 | +1,617 | 4,638 | 5,713 | 0.47% | +1,076 |
| COSTCO WHSL CORP NEW COM(COST) | 6,013 | 6,916 | +903 | 5,510 | 6,541 | 0.53% | +1,031 |
| ABBVIE INC COM(ABBV) | 21,045 | 22,725 | +1,680 | 3,740 | 4,761 | 0.39% | +1,022 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 19,872 | +19,872 | 0 | 1,015 | 0.08% | +1,015 |
| AMGEN INC COM(AMGN) | 6,783 | 8,898 | +2,115 | 1,768 | 2,772 | 0.23% | +1,004 |
| ISHARES CORE S&P SMALL CAP ETF | 63,898 | 79,622 | +15,724 | 7,362 | 8,326 | 0.68% | +964 |
| UNITEDHEALTH GROUP INC COM(UNH) | 12,954 | 14,342 | +1,388 | 6,553 | 7,512 | 0.61% | +959 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 12,360 | +12,360 | 0 | 901 | 0.07% | +901 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 5,353 | +5,353 | 0 | 889 | 0.07% | +889 |
| VANGUARD DIVIDEND APPRECIATION ETF | 71,172 | 76,331 | +5,159 | 13,938 | 14,807 | 1.21% | +870 |
| SPDR GOLD SHARES(GLD) | 36,662 | 33,762 | -2,900 | 8,877 | 9,728 | 0.79% | +851 |
| MORGAN STANLEY COM NEW(MS) | 9,306 | 16,861 | +7,555 | 1,170 | 1,967 | 0.16% | +797 |
| PHILIP MORRIS INTL INC COM(PM) | 11,272 | 13,426 | +2,154 | 1,357 | 2,131 | 0.17% | +775 |
| ABBOTT LABS COM | 19,631 | 22,498 | +2,867 | 2,220 | 2,984 | 0.24% | +764 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,354 | +1,354 | 0 | 757 | 0.06% | +757 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,360 | 3,307 | +947 | 950 | 1,603 | 0.13% | +653 |
| PEPSICO INC COM(PEP) | 9,991 | 14,467 | +4,476 | 1,519 | 2,169 | 0.18% | +650 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 49,129 | 61,937 | +12,808 | 2,434 | 3,080 | 0.25% | +646 |
| PROCTER AND GAMBLE CO COM(PG) | 27,078 | 30,425 | +3,347 | 4,540 | 5,185 | 0.42% | +645 |
| COCA COLA CO COM(KO) | 35,436 | 39,458 | +4,022 | 2,206 | 2,826 | 0.23% | +620 |
| GE AEROSPACE COM NEW(GE) | 7,364 | 9,114 | +1,750 | 1,228 | 1,824 | 0.15% | +596 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 24,185 | 30,059 | +5,874 | 2,341 | 2,899 | 0.24% | +558 |
| INTUIT COM(INTU) | 1,769 | 2,713 | +944 | 1,112 | 1,666 | 0.14% | +554 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 115,136 | 115,136 | 0 | 2,884 | 3,433 | 0.28% | +549 |
| PROGRESSIVE CORP COM(PGR) | 10,054 | 10,348 | +294 | 2,409 | 2,929 | 0.24% | +520 |
| STARBUCKS CORP COM(SBUX) | 7,006 | 11,628 | +4,622 | 639 | 1,141 | 0.09% | +501 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 6,848 | 7,406 | +558 | 345 | 846 | 0.07% | +501 |
| RTX CORPORATION COM(RTX) | 11,443 | 13,727 | +2,284 | 1,324 | 1,818 | 0.15% | +494 |
| LINDE PLC SHS(LIN) | 5,611 | 6,089 | +478 | 2,349 | 2,835 | 0.23% | +486 |
| THE CIGNA GROUP COM(CI) | 3,389 | 4,312 | +923 | 936 | 1,419 | 0.12% | +483 |
| ADOBE INC COM(ADBE) | 3,140 | 4,860 | +1,720 | 1,396 | 1,864 | 0.15% | +468 |
| ISHARES U.S. FINANCIALS ETF | 22,466 | 26,151 | +3,685 | 2,484 | 2,951 | 0.24% | +467 |
| CVS HEALTH CORP COM(CVS) | 7,526 | 11,810 | +4,284 | 338 | 800 | 0.07% | +462 |
| MONDELEZ INTL INC CL A(MDLZ) | 10,319 | 15,895 | +5,576 | 616 | 1,078 | 0.09% | +462 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 16,076 | 24,845 | +8,769 | 777 | 1,238 | 0.10% | +461 |
| VANGUARD VALUE ETF | 26,998 | 29,114 | +2,116 | 4,571 | 5,029 | 0.41% | +458 |
| ELEVANCE HEALTH INC COM(ELV) | 3,698 | 4,178 | +480 | 1,364 | 1,817 | 0.15% | +453 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 21,290 | 35,422 | +14,132 | 450 | 899 | 0.07% | +449 |
| BOOKING HOLDINGS INC COM(BKNG) | 192 | 304 | +112 | 954 | 1,401 | 0.11% | +447 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 18,949 | 21,188 | +2,239 | 1,693 | 2,137 | 0.17% | +445 |
| AT&T INC COM(T) | 31,130 | 40,524 | +9,394 | 709 | 1,146 | 0.09% | +437 |
| HOME DEPOT INC COM(HD) | 7,121 | 8,739 | +1,618 | 2,770 | 3,203 | 0.26% | +433 |
| GILEAD SCIENCES INC COM(GILD) | 18,079 | 18,637 | +558 | 1,670 | 2,088 | 0.17% | +418 |
| SNAP ON INC COM(SNA) | 0 | 1,210 | +1,210 | 0 | 408 | 0.03% | +408 |
| GENERAL DYNAMICS CORP COM(GD) | 2,250 | 3,643 | +1,393 | 593 | 993 | 0.08% | +400 |
| US BANCORP DEL COM NEW(USB) | 0 | 9,192 | +9,192 | 0 | 388 | 0.03% | +388 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 78,423 | 84,273 | +5,850 | 762 | 1,148 | 0.09% | +386 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 1,742 | +1,742 | 0 | 383 | 0.03% | +383 |
| EXXON MOBIL CORP COM | 80,884 | 76,329 | -4,555 | 8,701 | 9,078 | 0.74% | +377 |
| CISCO SYS INC COM(CSCO) | 24,300 | 29,370 | +5,070 | 1,439 | 1,812 | 0.15% | +374 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 0 | 13,740 | +13,740 | 0 | 373 | 0.03% | +373 |
| BLACKSTONE INC COM(BX) | 0 | 2,663 | +2,663 | 0 | 372 | 0.03% | +372 |
| KENVUE INC COM(KVUE) | 0 | 15,379 | +15,379 | 0 | 369 | 0.03% | +369 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 3,841 | +3,841 | 0 | 366 | 0.03% | +366 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 5,702 | +5,702 | 0 | 364 | 0.03% | +364 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 6,419 | 12,390 | +5,971 | 372 | 736 | 0.06% | +364 |
| MCDONALDS CORP COM(MCD) | 6,745 | 7,414 | +669 | 1,955 | 2,316 | 0.19% | +361 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 7,627 | 8,072 | +445 | 1,620 | 1,970 | 0.16% | +350 |
| FISERV INC COM(FISV) | 5,079 | 6,302 | +1,223 | 1,043 | 1,392 | 0.11% | +348 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,026 | 3,300 | +1,274 | 372 | 718 | 0.06% | +346 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 585 | 723 | +138 | 694 | 1,036 | 0.08% | +342 |
| UNION PAC CORP COM(UNP) | 5,089 | 6,350 | +1,261 | 1,161 | 1,500 | 0.12% | +340 |
| MCKESSON CORP COM(MCK) | 2,450 | 2,573 | +123 | 1,396 | 1,732 | 0.14% | +335 |
| MEDTRONIC PLC SHS(MDT) | 9,759 | 12,401 | +2,642 | 780 | 1,114 | 0.09% | +335 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,991 | +1,991 | 0 | 335 | 0.03% | +335 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 39,699 | 42,930 | +3,231 | 1,442 | 1,776 | 0.14% | +334 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 22,117 | 24,843 | +2,726 | 1,094 | 1,427 | 0.12% | +333 |
| EVERCORE INC CLASS A(EVR) | 0 | 1,646 | +1,646 | 0 | 329 | 0.03% | +329 |
| T-MOBILE US INC COM(TMUS) | 3,862 | 4,427 | +565 | 852 | 1,181 | 0.10% | +328 |
| TEXAS INSTRS INC COM(TXN) | 6,304 | 8,401 | +2,097 | 1,182 | 1,510 | 0.12% | +328 |
| WALMART INC COM(WMT) | 66,169 | 71,811 | +5,642 | 5,978 | 6,304 | 0.51% | +326 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,943 | +2,943 | 0 | 326 | 0.03% | +326 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 3,364 | +3,364 | 0 | 321 | 0.03% | +321 |