Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 287,164 | +287,164 | 0 | 23,079 | 11.68% | +23,079 |
| SPDR SER TR ST STR SP600 SML | 0 | 562,256 | +562,256 | 0 | 22,918 | 11.59% | +22,918 |
| SPDR SER TR ST STR PR SP1500 | 0 | 294,699 | +294,699 | 0 | 20,043 | 10.14% | +20,043 |
| SPDR SER TR ST STR P500ETF | 0 | 207,094 | +207,094 | 0 | 13,618 | 6.89% | +13,618 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 371,749 | +371,749 | 0 | 13,535 | 6.85% | +13,535 |
| SPDR SER TR ST STR P500VAL | 0 | 255,740 | +255,740 | 0 | 13,061 | 6.61% | +13,061 |
| SPDR SER TR ST INTER ETF | 0 | 277,233 | +277,233 | 0 | 7,923 | 4.01% | +7,923 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 160,921 | +160,921 | 0 | 6,335 | 3.21% | +6,335 |
| SPDR SER TR ST STR P400MID | 0 | 120,937 | +120,937 | 0 | 6,190 | 3.13% | +6,190 |
| WORLD GOLD TR(GLDM) | 0 | 91,194 | +91,194 | 0 | 5,644 | 2.86% | +5,644 |
| SPDR SER TR ST STR BACKE ETF | 0 | 242,923 | +242,923 | 0 | 5,356 | 2.71% | +5,356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,462 | +18,462 | 0 | 3,812 | 1.93% | +3,812 |
| SPDR SER TR ST INTER BD ETF | 0 | 102,179 | +102,179 | 0 | 3,396 | 1.72% | +3,396 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 55,569 | +55,569 | 0 | 2,768 | 1.40% | +2,768 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 112,639 | +112,639 | 0 | 2,753 | 1.39% | +2,753 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 27,064 | +27,064 | 0 | 2,610 | 1.32% | +2,610 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,437 | +18,437 | 0 | 2,417 | 1.22% | +2,417 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 93,038 | +93,038 | 0 | 2,346 | 1.19% | +2,346 |
| MICROSOFT CORP(MSFT) | 0 | 6,199 | +6,199 | 0 | 2,327 | 1.18% | +2,327 |
| APPLE INC(AAPL) | 0 | 10,196 | +10,196 | 0 | 2,265 | 1.15% | +2,265 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 28,053 | +28,053 | 0 | 1,779 | 0.90% | +1,779 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,981 | +10,981 | 0 | 1,603 | 0.81% | +1,603 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,852 | +19,852 | 0 | 1,554 | 0.79% | +1,554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,934 | +8,934 | 0 | 1,548 | 0.78% | +1,548 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,967 | +4,967 | 0 | 1,432 | 0.72% | +1,432 |
| INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF | 0 | 50,624 | +50,624 | 0 | 1,246 | 0.63% | +1,246 |
| ALPHABET INC(GOOG) | 0 | 7,669 | +7,669 | 0 | 1,186 | 0.60% | +1,186 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,833 | +1,833 | 0 | 1,004 | 0.51% | +1,004 |
| META PLATFORMS INC(META) | 0 | 1,579 | +1,579 | 0 | 910 | 0.46% | +910 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,626 | +1,626 | 0 | 866 | 0.44% | +866 |
| ENBRIDGE INC(ENB) | 0 | 18,959 | +18,959 | 0 | 840 | 0.43% | +840 |
| SPDR SER TR ST STR R1K LOWV | 0 | 4,663 | +4,663 | 0 | 812 | 0.41% | +812 |
| TESLA INC(TSLA) | 0 | 2,590 | +2,590 | 0 | 671 | 0.34% | +671 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 15,031 | +15,031 | 0 | 609 | 0.31% | +609 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 7,749 | +7,749 | 0 | 607 | 0.31% | +607 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,128 | +4,128 | 0 | 557 | 0.28% | +557 |
| CENCORA INC | 0 | 1,936 | +1,936 | 0 | 539 | 0.27% | +539 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 4,442 | +4,442 | 0 | 499 | 0.25% | +499 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,382 | +10,382 | 0 | 486 | 0.25% | +486 |
| AMAZON COM INC(AMZN) | 0 | 2,463 | +2,463 | 0 | 469 | 0.24% | +469 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 864 | +864 | 0 | 461 | 0.23% | +461 |
| STARBUCKS CORP(SBUX) | 0 | 4,681 | +4,681 | 0 | 459 | 0.23% | +459 |
| IQVIA HLDGS INC(IQV) | 0 | 2,554 | +2,554 | 0 | 450 | 0.23% | +450 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 97 | +97 | 0 | 447 | 0.23% | +447 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,003 | +2,003 | 0 | 424 | 0.21% | +424 |
| INVESCO QQQ TR | 0 | 896 | +896 | 0 | 420 | 0.21% | +420 |
| VISA INC(V) | 0 | 1,157 | +1,157 | 0 | 405 | 0.21% | +405 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,308 | +2,308 | 0 | 383 | 0.19% | +383 |
| ORACLE CORP(ORCL) | 0 | 2,550 | +2,550 | 0 | 357 | 0.18% | +357 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,706 | +5,706 | 0 | 353 | 0.18% | +353 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,304 | +5,304 | 0 | 346 | 0.17% | +346 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 14,192 | +14,192 | 0 | 341 | 0.17% | +341 |
| ISHARES TR | 0 | 3,316 | +3,316 | 0 | 328 | 0.17% | +328 |
| VANGUARD INDEX FDS | 0 | 992 | +992 | 0 | 273 | 0.14% | +273 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,650 | +1,650 | 0 | 262 | 0.13% | +262 |
| SPDR SER TR ST STR MSCI GEN | 0 | 2,266 | +2,266 | 0 | 259 | 0.13% | +259 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,070 | +2,070 | 0 | 252 | 0.13% | +252 |
| SPDR SER TR SP KENSHO CLEAN | 0 | 4,690 | +4,690 | 0 | 236 | 0.12% | +236 |
| EXXON MOBIL CORP | 0 | 1,914 | +1,914 | 0 | 228 | 0.12% | +228 |
| DBX ETF TR | 0 | 4,493 | +4,493 | 0 | 227 | 0.11% | +227 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,980 | +1,980 | 0 | 223 | 0.11% | +223 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,285 | +1,285 | 0 | 223 | 0.11% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,322 | +3,322 | 0 | 220 | 0.11% | +220 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 6,356 | +6,356 | 0 | 217 | 0.11% | +217 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,554 | +1,554 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 1,559 | +1,559 | 0 | 198 | 0.10% | +198 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,080 | +5,080 | 0 | 195 | 0.10% | +195 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 356 | +356 | 0 | 186 | 0.09% | +186 |
| VERISIGN INC | 0 | 730 | +730 | 0 | 185 | 0.09% | +185 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 184 | 0.09% | +184 |
| ISHARES TR | 0 | 489 | +489 | 0 | 177 | 0.09% | +177 |
| ELEVANCE HEALTH INC(ELV) | 0 | 405 | +405 | 0 | 176 | 0.09% | +176 |
| ISHARES TR | 0 | 2,760 | +2,760 | 0 | 161 | 0.08% | +161 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,440 | +1,440 | 0 | 159 | 0.08% | +159 |
| ISHARES TR MSCI USA QLT FCT | 0 | 924 | +924 | 0 | 158 | 0.08% | +158 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 3,671 | +3,671 | 0 | 158 | 0.08% | +158 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 680 | +680 | 0 | 151 | 0.08% | +151 |
| VANGUARD INDEX FDS | 0 | 278 | +278 | 0 | 143 | 0.07% | +143 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,727 | +1,727 | 0 | 131 | 0.07% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 225 | +225 | 0 | 126 | 0.06% | +126 |
| ISHARES TR | 0 | 2,203 | +2,203 | 0 | 124 | 0.06% | +124 |
| ELI LILLY & CO(LLY) | 0 | 150 | +150 | 0 | 124 | 0.06% | +124 |
| PROCTER AND GAMBLE CO(PG) | 0 | 714 | +714 | 0 | 122 | 0.06% | +122 |
| CHEVRON CORP NEW(CVX) | 0 | 699 | +699 | 0 | 117 | 0.06% | +117 |
| WALMART INC(WMT) | 0 | 1,322 | +1,322 | 0 | 116 | 0.06% | +116 |
| LOWES COS INC(LOW) | 0 | 493 | +493 | 0 | 115 | 0.06% | +115 |
| PIMCO CALIF MUN INCOME FD II | 0 | 19,928 | +19,928 | 0 | 112 | 0.06% | +112 |
| CARMAX INC(KMX) | 0 | 1,403 | +1,403 | 0 | 109 | 0.06% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 440 | +440 | 0 | 108 | 0.05% | +108 |
| NOVARTIS AG(NVS) | 0 | 932 | +932 | 0 | 104 | 0.05% | +104 |
| UNILEVER PLC(UL) | 0 | 1,729 | +1,729 | 0 | 103 | 0.05% | +103 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 870 | +870 | 0 | 102 | 0.05% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 400 | +400 | 0 | 99 | 0.05% | +99 |
| ISHARES TR | 0 | 944 | +944 | 0 | 97 | 0.05% | +97 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 95 | 0.05% | +95 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 65 | +65 | 0 | 93 | 0.05% | +93 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,173 | +1,173 | 0 | 92 | 0.05% | +92 |
| DISNEY WALT CO(DIS) | 0 | 889 | +889 | 0 | 88 | 0.04% | +88 |
| BROADCOM INC(AVGO) | 0 | 520 | +520 | 0 | 87 | 0.04% | +87 |
| ROSS STORES INC(ROST) | 0 | 673 | +673 | 0 | 86 | 0.04% | +86 |