Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 100 ETF | 0 | 5,652 | +5,652 | 0 | 1,475 | 0.67% | +1,475 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 7,991 | +7,991 | 0 | 1,421 | 0.65% | +1,421 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 13,695 | +13,695 | 0 | 1,379 | 0.63% | +1,379 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 4,696 | +4,696 | 0 | 1,654 | 0.75% | +1,654 |
| ISHARES S&P 500 VALUE ETF | 13,669 | 21,419 | +7,750 | 2,609 | 3,846 | 1.75% | +1,237 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 25,045 | +25,045 | 0 | 862 | 0.39% | +862 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 29,526 | 37,135 | +7,609 | 5,258 | 6,106 | 2.78% | +848 |
| ISHARES GOLD TRUST(IAU) | 10,352 | 21,463 | +11,111 | 513 | 1,308 | 0.60% | +795 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 28,162 | 42,797 | +14,635 | 1,471 | 2,230 | 1.02% | +759 |
| INTUIT COM(INTU) | 599 | 1,607 | +1,008 | 376 | 955 | 0.44% | +578 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 102,650 | 109,984 | +7,334 | 6,135 | 6,583 | 3.00% | +447 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 4,322 | +4,322 | 0 | 423 | 0.19% | +423 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 159,420 | 166,172 | +6,752 | 7,206 | 7,558 | 3.44% | +352 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,415 | +1,415 | 0 | 556 | 0.25% | +556 |
| AT&T INC COM(T) | 0 | 12,031 | +12,031 | 0 | 331 | 0.15% | +331 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 8,761 | +8,761 | 0 | 629 | 0.29% | +629 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 91,549 | 106,876 | +15,327 | 4,692 | 5,016 | 2.29% | +324 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 10,083 | +10,083 | 0 | 607 | 0.28% | +607 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 11,268 | 15,746 | +4,478 | 643 | 953 | 0.43% | +310 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 14,261 | 20,019 | +5,758 | 983 | 1,266 | 0.58% | +283 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,720 | +1,720 | 0 | 264 | 0.12% | +264 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,932 | 2,994 | +62 | 1,329 | 1,582 | 0.72% | +253 |
| ISHARES S&P 500 GROWTH ETF | 53,126 | 62,015 | +8,889 | 5,394 | 5,643 | 2.57% | +249 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 946 | +946 | 0 | 228 | 0.10% | +228 |
| CISCO SYS INC COM(CSCO) | 0 | 3,945 | +3,945 | 0 | 226 | 0.10% | +226 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,017 | +1,017 | 0 | 535 | 0.24% | +535 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 9,456 | +9,456 | 0 | 217 | 0.10% | +217 |
| ISHARES RUSSELL 1000 ETF | 0 | 710 | +710 | 0 | 209 | 0.10% | +209 |
| EXXON MOBIL CORP COM | 0 | 2,020 | +2,020 | 0 | 208 | 0.09% | +208 |
| VANGUARD GROWTH ETF | 0 | 568 | +568 | 0 | 206 | 0.09% | +206 |
| BLACKSTONE INC COM(BX) | 0 | 1,508 | +1,508 | 0 | 201 | 0.09% | +201 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 6,181 | 7,332 | +1,151 | 1,279 | 1,458 | 0.66% | +179 |
| UBER TECHNOLOGIES INC COM(UBER) | 8,945 | 9,183 | +238 | 540 | 680 | 0.31% | +140 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 13,148 | 15,607 | +2,459 | 1,393 | 1,515 | 0.69% | +123 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,760 | 1,735 | -25 | 890 | 1,012 | 0.46% | +122 |
| MCKESSON CORP COM(MCK) | 953 | 943 | -10 | 543 | 653 | 0.30% | +110 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 7,733 | 9,975 | +2,242 | 356 | 461 | 0.21% | +105 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 0 | 10,014 | +10,014 | 0 | 456 | 0.21% | +456 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,967 | 11,421 | +2,454 | 361 | 457 | 0.21% | +96 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 7,215 | 8,890 | +1,675 | 377 | 470 | 0.21% | +93 |
| ISHARES MSCI ACWI EX U.S. ETF | 24,866 | 25,127 | +261 | 1,297 | 1,367 | 0.62% | +70 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 18,454 | 19,819 | +1,365 | 960 | 1,019 | 0.46% | +60 |
| VANGUARD S&P 500 ETF | 2,784 | 3,141 | +357 | 1,500 | 1,552 | 0.71% | +52 |
| VISA INC COM CL A(V) | 1,568 | 1,599 | +31 | 496 | 537 | 0.24% | +41 |
| KLA CORP COM NEW(KLAC) | 0 | 523 | +523 | 0 | 354 | 0.16% | +354 |
| COSTCO WHSL CORP NEW COM(COST) | 462 | 466 | +4 | 423 | 455 | 0.21% | +32 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,246 | +2,246 | 0 | 378 | 0.17% | +378 |
| ELI LILLY & CO COM(LLY) | 782 | 828 | +46 | 604 | 627 | 0.29% | +23 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 5,105 | +5,105 | 0 | 256 | 0.12% | +256 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 0 | 5,784 | +5,784 | 0 | 225 | 0.10% | +225 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF INTER GRADE ETF | 50,208 | 51,020 | +812 | 1,027 | 1,044 | 0.48% | +17 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 510 | +510 | 0 | 264 | 0.12% | +264 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,523 | 5,144 | -1,379 | 493 | 506 | 0.23% | +13 |
| WALMART INC COM(WMT) | 0 | 3,395 | +3,395 | 0 | 319 | 0.15% | +319 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,672 | 5,600 | -72 | 446 | 454 | 0.21% | +8 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 24,108 | 24,511 | +403 | 455 | 463 | 0.21% | +8 |
| WISDOMTREE CLOUD COMPUTING FUND(WT) | 0 | 7,819 | +7,819 | 0 | 242 | 0.11% | +242 |
| APPLIED MATLS INC COM | 0 | 1,485 | +1,485 | 0 | 216 | 0.10% | +216 |
| ORACLE CORP COM(ORCL) | 0 | 1,857 | +1,857 | 0 | 249 | 0.11% | +249 |
| NETFLIX INC COM(NFLX) | 811 | 741 | -70 | 723 | 724 | 0.33% | +1 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 5,684 | +5,684 | 0 | 314 | 0.14% | +314 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 465 | +465 | 0 | 236 | 0.11% | +236 |
| VANGUARD FTSE EMERGING MARKETS ETF | 8,619 | 8,678 | +59 | 380 | 378 | 0.17% | -2 |
| ABBVIE INC COM(ABBV) | 2,592 | 2,568 | -24 | 461 | 454 | 0.21% | -7 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID | 22,997 | 21,334 | -1,663 | 374 | 366 | 0.17% | -8 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 3,030 | +3,030 | 0 | 237 | 0.11% | +237 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,339 | +1,339 | 0 | 219 | 0.10% | +219 |
| VANGUARD MID-CAP ETF | 3,345 | 3,547 | +202 | 884 | 873 | 0.40% | -10 |
| ISHARES U.S. TECHNOLOGY ETF | 11,908 | 13,794 | +1,886 | 1,900 | 1,889 | 0.86% | -11 |
| MCDONALDS CORP COM(MCD) | 0 | 1,005 | +1,005 | 0 | 314 | 0.14% | +314 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0 | 10,106 | +10,106 | 0 | 235 | 0.11% | +235 |
| MOODYS CORP COM(MCO) | 876 | 917 | +41 | 415 | 399 | 0.18% | -16 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 1,575 | +1,575 | 0 | 231 | 0.11% | +231 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,360 | 2,352 | -8 | 566 | 548 | 0.25% | -17 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,897 | 4,162 | +265 | 494 | 476 | 0.22% | -18 |
| DISCOVER FINL SVCS COM | 0 | 1,433 | +1,433 | 0 | 229 | 0.10% | +229 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 26,618 | 25,581 | -1,037 | 657 | 634 | 0.29% | -23 |
| HOME DEPOT INC COM(HD) | 0 | 678 | +678 | 0 | 240 | 0.11% | +240 |
| ADOBE INC COM(ADBE) | 0 | 914 | +914 | 0 | 320 | 0.15% | +320 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,043 | +3,043 | 0 | 228 | 0.10% | +228 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 4,100 | 4,495 | +395 | 358 | 315 | 0.14% | -43 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,275 | 2,114 | -161 | 378 | 328 | 0.15% | -50 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 221,200 | 219,668 | -1,532 | 5,453 | 5,397 | 2.46% | -55 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 5,333 | 4,708 | -625 | 482 | 427 | 0.19% | -55 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 20,712 | 19,148 | -1,564 | 848 | 787 | 0.36% | -62 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 19,429 | 18,276 | -1,153 | 848 | 786 | 0.36% | -62 |
| GERON CORP COM(GERN) | 0 | 27,637 | +27,637 | 0 | 35 | 0.02% | +35 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 2,758 | 2,758 | 0 | 736 | 672 | 0.31% | -63 |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF DJ INTL INTRNT | 0 | 7,327 | +7,327 | 0 | 211 | 0.10% | +211 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 53,928 | 51,549 | -2,379 | 1,008 | 937 | 0.43% | -71 |
| OPENDOOR TECHNOLOGIES INC COM(OPEN) | 0 | 104,975 | +104,975 | 0 | 96 | 0.04% | +96 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,232 | 4,555 | +323 | 511 | 434 | 0.20% | -77 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 73,371 | 72,164 | -1,207 | 4,655 | 4,572 | 2.08% | -84 |
| SERVICENOW INC COM(NOW) | 353 | 341 | -12 | 374 | 279 | 0.13% | -95 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,680 | 3,498 | -182 | 391 | 294 | 0.13% | -98 |
| TWILIO INC CL A(TWLO) | 4,582 | 4,411 | -171 | 495 | 390 | 0.18% | -106 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 6,280 | 5,750 | -530 | 618 | 511 | 0.23% | -107 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,904 | 1,658 | -246 | 552 | 437 | 0.20% | -115 |
| INVESCO S&P SMALLCAP QUALITY ETF S&P SMLCAP QTY | 15,059 | 14,330 | -729 | 638 | 522 | 0.24% | -116 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 0 | 9,051 | +9,051 | 0 | 221 | 0.10% | +221 |