Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 0 | 120,000 | +120,000 | 0 | 4,278 | 1.94% | +4,278 |
| FIDELITY MERRIMACK STR TR | 248,192 | 319,824 | +71,632 | 11,136 | 14,600 | 6.63% | +3,464 |
| PFIZER INC(PFE) | 0 | 136,138 | +136,138 | 0 | 3,450 | 1.57% | +3,450 |
| SCHWAB STRATEGIC TR | 522,380 | 599,461 | +77,081 | 14,271 | 16,761 | 7.61% | +2,489 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 66,589 | 156,332 | +89,743 | 1,619 | 3,708 | 1.68% | +2,089 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,365 | 66,972 | +12,607 | 9,526 | 11,602 | 5.27% | +2,075 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,260 | +15,260 | 0 | 2,018 | 0.92% | +2,018 |
| AXCELIS TECHNOLOGIES INC | 0 | 31,847 | +31,847 | 0 | 1,582 | 0.72% | +1,582 |
| VANGUARD INDEX FDS | 40,246 | 46,631 | +6,385 | 10,630 | 12,060 | 5.48% | +1,430 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,828 | 22,850 | +9,022 | 1,362 | 2,091 | 0.95% | +730 |
| ISHARES TR | 46,748 | 50,152 | +3,404 | 27,520 | 28,180 | 12.80% | +661 |
| MICROSOFT CORP(MSFT) | 7,883 | 10,558 | +2,675 | 3,323 | 3,964 | 1.80% | +641 |
| VANGUARD INDEX FDS | 0 | 1,902 | +1,902 | 0 | 523 | 0.24% | +523 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 18,711 | 28,030 | +9,319 | 1,237 | 1,759 | 0.80% | +522 |
| SPDR SER TR ST STR P500ETF | 14,535 | 23,024 | +8,489 | 1,002 | 1,514 | 0.69% | +512 |
| META PLATFORMS INC(META) | 4,498 | 5,197 | +699 | 2,633 | 2,995 | 1.36% | +362 |
| ELI LILLY & CO(LLY) | 0 | 381 | +381 | 0 | 315 | 0.14% | +315 |
| ISHARES TR | 30,785 | 33,345 | +2,560 | 2,524 | 2,759 | 1.25% | +235 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 10,580 | 22,056 | +11,476 | 215 | 444 | 0.20% | +229 |
| ISHARES TR INTL EQTY FACTOR | 7,209 | 14,079 | +6,870 | 207 | 434 | 0.20% | +227 |
| VANGUARD SPECIALIZED FUNDS | 23,473 | 24,718 | +1,245 | 4,597 | 4,795 | 2.18% | +198 |
| VANGUARD INDEX FDS | 1,204 | 2,131 | +927 | 289 | 473 | 0.21% | +183 |
| ISHARES TR | 8,843 | 10,609 | +1,766 | 580 | 759 | 0.34% | +179 |
| VISA INC(V) | 1,570 | 1,880 | +310 | 496 | 659 | 0.30% | +163 |
| REALTY INCOME CORP(O) | 6,821 | 8,974 | +2,153 | 364 | 521 | 0.24% | +156 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 46,160 | 59,910 | +13,750 | 521 | 673 | 0.31% | +152 |
| ABBVIE INC(ABBV) | 4,060 | 4,144 | +84 | 721 | 868 | 0.39% | +147 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 27,102 | 30,202 | +3,100 | 1,338 | 1,466 | 0.67% | +128 |
| VANGUARD BD INDEX FDS | 3,491 | 4,891 | +1,400 | 251 | 359 | 0.16% | +108 |
| VANGUARD WHITEHALL FDS | 14,895 | 15,538 | +643 | 1,900 | 2,004 | 0.91% | +103 |
| SPDR SER TR ST PORT HIGH ETF | 41,954 | 46,278 | +4,324 | 985 | 1,084 | 0.49% | +99 |
| ISHARES TR | 5,846 | 7,023 | +1,177 | 455 | 552 | 0.25% | +97 |
| FIDELITY COVINGTON TRUST | 16,224 | 19,649 | +3,425 | 409 | 502 | 0.23% | +93 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 77,095 | 88,236 | +11,141 | 1,025 | 1,099 | 0.50% | +73 |
| INVESCO EXCH TRADED FD TR II | 15,945 | 17,470 | +1,525 | 452 | 523 | 0.24% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 2,575 | 2,790 | +215 | 617 | 684 | 0.31% | +67 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,087 | 2,809 | +722 | 243 | 303 | 0.14% | +60 |
| UBER TECHNOLOGIES INC(UBER) | 9,560 | 8,657 | -903 | 577 | 631 | 0.29% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 13,051 | 15,058 | +2,007 | 8,115 | 8,167 | 3.71% | +52 |
| ISHARES TR MSCI USA MIN ETF | 14,530 | 14,320 | -210 | 1,290 | 1,341 | 0.61% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,943 | 3,211 | +268 | 223 | 271 | 0.12% | +48 |
| COSTCO WHSL CORP NEW(COST) | 296 | 338 | +42 | 272 | 319 | 0.14% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 2,176 | 2,365 | +189 | 1,246 | 1,292 | 0.59% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,618 | 4,013 | +395 | 282 | 317 | 0.14% | +35 |
| ISHARES TR | 78,759 | 88,545 | +9,786 | 6,675 | 6,706 | 3.05% | +32 |
| MATTHEWS ASIA FDS | 44,048 | 44,201 | +153 | 1,207 | 1,237 | 0.56% | +30 |
| WISDOMTREE TR(WT) | 11,785 | 12,710 | +925 | 601 | 629 | 0.29% | +29 |
| DOORDASH INC(DASH) | 1,628 | 1,628 | 0 | 273 | 298 | 0.14% | +24 |
| SERVICENOW INC(NOW) | 289 | 408 | +119 | 306 | 325 | 0.15% | +18 |
| ISHARES INC | 6,352 | 6,462 | +110 | 241 | 247 | 0.11% | +6 |
| ISHARES TR | 2,686 | 2,686 | 0 | 260 | 266 | 0.12% | +5 |
| SPDR SER TR ST NUVE HIGH ETF | 10,322 | 10,659 | +337 | 264 | 269 | 0.12% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 617 | 605 | -12 | 211 | 213 | 0.10% | +2 |
| ISHARES TR | 3,392 | 3,392 | 0 | 252 | 252 | 0.11% | -0 |
| VANGUARD INDEX FDS | 715 | 748 | +33 | 385 | 384 | 0.17% | -1 |
| WISDOMTREE TR(WT) | 14,726 | 15,701 | +975 | 506 | 502 | 0.23% | -4 |
| ISHARES TR | 1,985 | 1,931 | -54 | 212 | 204 | 0.09% | -8 |
| ISHARES TR | 7,556 | 7,406 | -150 | 238 | 228 | 0.10% | -10 |
| QUALCOMM INC(QCOM) | 1,880 | 1,806 | -74 | 289 | 277 | 0.13% | -11 |
| ISHARES TR | 5,085 | 5,479 | +394 | 456 | 444 | 0.20% | -12 |
| ALPHABET INC(GOOG) | 2,822 | 3,361 | +539 | 537 | 525 | 0.24% | -12 |
| UNDER ARMOUR INC(UA) | 10,448 | 10,448 | 0 | 78 | 62 | 0.03% | -16 |
| VANGUARD INDEX FDS | 573 | 573 | 0 | 235 | 212 | 0.10% | -23 |
| APPLOVIN CORP(APP) | 786 | 873 | +87 | 255 | 231 | 0.11% | -23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,290 | 5,290 | 0 | 491 | 466 | 0.21% | -25 |
| PINTEREST INC(PINS) | 23,593 | 21,193 | -2,400 | 684 | 657 | 0.30% | -27 |
| CISCO SYS INC(CSCO) | 7,070 | 6,233 | -837 | 419 | 385 | 0.17% | -34 |
| SCHWAB STRATEGIC TR | 20,875 | 21,727 | +852 | 582 | 544 | 0.25% | -38 |
| VANGUARD INDEX FDS | 1,322 | 1,202 | -120 | 335 | 294 | 0.13% | -41 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,537 | 10,302 | -235 | 441 | 395 | 0.18% | -46 |
| ISHARES TR | 7,820 | 7,594 | -226 | 459 | 411 | 0.19% | -47 |
| SHOPIFY INC(SHOP) | 4,196 | 4,156 | -40 | 446 | 397 | 0.18% | -49 |
| MODERNA INC(MRNA) | 8,545 | 10,023 | +1,478 | 355 | 284 | 0.13% | -71 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,405 | 6,959 | +554 | 1,551 | 1,472 | 0.67% | -80 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 175,929 | 170,189 | -5,740 | 3,740 | 3,654 | 1.66% | -86 |
| ISHARES TR | 2,970 | 2,419 | -551 | 342 | 253 | 0.11% | -89 |
| ISHARES TR | 11,979 | 10,930 | -1,049 | 746 | 638 | 0.29% | -109 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 15,133 | 13,708 | -1,425 | 692 | 558 | 0.25% | -135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,209 | 7,751 | +542 | 1,424 | 1,287 | 0.58% | -137 |
| VANGUARD INDEX FDS | 1,796 | 1,336 | -460 | 503 | 336 | 0.15% | -167 |
| ALPHABET INC(GOOG) | 17,720 | 20,588 | +2,868 | 3,354 | 3,184 | 1.45% | -171 |
| SALESFORCE INC(CRM) | 3,547 | 3,729 | +182 | 1,186 | 1,001 | 0.45% | -185 |
| ISHARES TR | 9,921 | 7,278 | -2,643 | 853 | 664 | 0.30% | -189 |
| NVIDIA CORPORATION(NVDA) | 16,481 | 18,668 | +2,187 | 2,213 | 2,023 | 0.92% | -190 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,474 | 33,550 | +76 | 5,765 | 5,572 | 2.53% | -193 |
| ISHARES TR | 2,311 | 0 | -2,311 | 210 | 0 | — | -210 |
| WP CAREY INC(WPC) | 50,018 | 39,750 | -10,268 | 2,725 | 2,509 | 1.14% | -216 |
| ROSS STORES INC(ROST) | 9,842 | 9,842 | 0 | 1,489 | 1,258 | 0.57% | -231 |
| SPDR SER TR ST STR SP DIV | 1,779 | 0 | -1,779 | 235 | 0 | — | -235 |
| AMAZON COM INC(AMZN) | 28,652 | 31,771 | +3,119 | 6,286 | 6,045 | 2.74% | -241 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 52,738 | 38,137 | -14,601 | 924 | 682 | 0.31% | -243 |
| BROADCOM INC(AVGO) | 8,522 | 8,559 | +37 | 1,976 | 1,433 | 0.65% | -543 |
| APPLE INC(AAPL) | 18,378 | 18,230 | -148 | 4,602 | 4,049 | 1.84% | -553 |
| VANGUARD ADMIRAL FDS INC | 110,479 | 113,291 | +2,812 | 11,715 | 10,934 | 4.96% | -782 |
| VANGUARD WHITEHALL FDS | 77,010 | 57,191 | -19,819 | 6,160 | 4,743 | 2.15% | -1,417 |
| TESLA INC(TSLA) | 21,830 | 22,721 | +891 | 8,816 | 5,888 | 2.67% | -2,927 |