Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 108,177 | +108,177 | 0 | 5,467 | 2.56% | +5,467 |
| GLOBAL X FDS DEFENSE TECH ETF | 88,777 | 180,962 | +92,185 | 3,321 | 8,424 | 3.95% | +5,103 |
| PGIM ETF TR AAA CLO ETF | 25,057 | 105,480 | +80,423 | 1,283 | 5,412 | 2.54% | +4,129 |
| BLACKSTONE SECD LENDING FD(BXSL) | 183,113 | 284,962 | +101,849 | 5,916 | 9,221 | 4.32% | +3,305 |
| ISHARES TR | 0 | 12,195 | +12,195 | 0 | 1,249 | 0.59% | +1,249 |
| ISHARES TR | 22,066 | 27,355 | +5,289 | 4,085 | 5,147 | 2.41% | +1,062 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,338 | 24,241 | +8,903 | 1,028 | 1,608 | 0.75% | +580 |
| SPDR SER TR ST STR P500VAL | 379,955 | 389,246 | +9,291 | 19,431 | 19,879 | 9.32% | +448 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 5,156 | 9,815 | +4,659 | 268 | 517 | 0.24% | +250 |
| ABBVIE INC(ABBV) | 0 | 1,023 | +1,023 | 0 | 214 | 0.10% | +214 |
| RTX CORPORATION(RTX) | 8,430 | 8,430 | 0 | 976 | 1,117 | 0.52% | +141 |
| JOHNSON & JOHNSON(JNJ) | 5,005 | 5,005 | 0 | 724 | 830 | 0.39% | +106 |
| SPDR GOLD TR(GLD) | 2,052 | 2,052 | 0 | 497 | 591 | 0.28% | +94 |
| VISA INC(V) | 2,245 | 2,245 | 0 | 709 | 787 | 0.37% | +77 |
| GLOBAL X FDS DATA CTR DIG ETF | 228,704 | 236,939 | +8,235 | 3,785 | 3,853 | 1.81% | +68 |
| ELI LILLY & CO(LLY) | 1,198 | 1,198 | 0 | 925 | 989 | 0.46% | +65 |
| BROADCOM INC(AVGO) | 1,020 | 1,790 | +770 | 236 | 300 | 0.14% | +63 |
| GLOBAL X FDS CYBRSCURTY ETF | 123,335 | 123,794 | +459 | 3,958 | 4,003 | 1.88% | +46 |
| UNILEVER PLC(UL) | 13,816 | 13,816 | 0 | 783 | 823 | 0.39% | +39 |
| INVESCO QQQ TR | 857 | 1,010 | +153 | 438 | 474 | 0.22% | +35 |
| STARBUCKS CORP(SBUX) | 4,550 | 4,550 | 0 | 415 | 446 | 0.21% | +31 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 296 | 316 | 0.15% | +20 |
| NETFLIX INC(NFLX) | 429 | 429 | 0 | 382 | 400 | 0.19% | +18 |
| CALEDONIA MNG CORP PLC SHS NEW | 20,191 | 16,578 | -3,613 | 190 | 207 | 0.10% | +17 |
| GENERAL DYNAMICS CORP(GD) | 1,608 | 1,608 | 0 | 424 | 438 | 0.21% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,758 | 1,758 | 0 | 421 | 431 | 0.20% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,353 | 4,307 | -46 | 342 | 352 | 0.16% | +10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,500 | 9,500 | 0 | 365 | 374 | 0.18% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,381 | 3,381 | 0 | 567 | 576 | 0.27% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 490 | 490 | 0 | 248 | 257 | 0.12% | +9 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,843 | 10,843 | 0 | 447 | 456 | 0.21% | +9 |
| ISHARES TR | 1,557 | 1,559 | +2 | 204 | 209 | 0.10% | +5 |
| ISHARES TR CORE DIV GRWTH | 7,064 | 7,064 | 0 | 433 | 436 | 0.20% | +3 |
| ENERGY TRANSFER L P(ET) | 16,174 | 17,182 | +1,008 | 317 | 319 | 0.15% | +3 |
| LPL FINL HLDGS INC(LPLA) | 1,577 | 1,578 | +1 | 515 | 516 | 0.24% | +1 |
| COSTCO WHSL CORP NEW(COST) | 308 | 298 | -10 | 282 | 282 | 0.13% | -0 |
| GSK PLC(GSK) | 11,279 | 9,836 | -1,443 | 381 | 381 | 0.18% | -0 |
| ISHARES TR | 3,384 | 3,384 | 0 | 646 | 645 | 0.30% | -1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,276 | 3,276 | 0 | 338 | 335 | 0.16% | -3 |
| ISHARES TR | 12,173 | 12,173 | 0 | 1,127 | 1,123 | 0.53% | -4 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 370 | 362 | 0.17% | -8 |
| COMMUNITY WEST BANCSHARES NE | 13,092 | 13,092 | 0 | 254 | 242 | 0.11% | -12 |
| F5 INC(FFIV) | 3,032 | 2,814 | -218 | 762 | 749 | 0.35% | -13 |
| ENVIROTECH VEHICLES INC | 16,144 | 16,144 | 0 | 20 | 4 | 0.00% | -15 |
| VANGUARD WHITEHALL FDS | 1,741 | 1,554 | -187 | 222 | 200 | 0.09% | -22 |
| VANGUARD INDEX FDS | 882 | 882 | 0 | 475 | 453 | 0.21% | -22 |
| ISHARES TR | 1,808 | 1,830 | +22 | 288 | 257 | 0.12% | -31 |
| HOME DEPOT INC(HD) | 1,413 | 1,413 | 0 | 550 | 518 | 0.24% | -32 |
| VANGUARD INDEX FDS | 2,709 | 2,709 | 0 | 537 | 505 | 0.24% | -32 |
| GOLDMAN SACHS ETF TR | 6,913 | 6,913 | 0 | 796 | 761 | 0.36% | -35 |
| US BANCORP DEL(USB) | 6,563 | 6,563 | 0 | 314 | 277 | 0.13% | -37 |
| ISHARES TR | 3,137 | 3,137 | 0 | 437 | 399 | 0.19% | -38 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,766 | 7,120 | -646 | 447 | 407 | 0.19% | -40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,049 | 1,049 | 0 | 369 | 327 | 0.15% | -42 |
| ISHARES TR | 8,337 | 7,180 | -1,157 | 630 | 587 | 0.28% | -44 |
| VALERO ENERGY CORP(VLO) | 2,945 | 2,228 | -717 | 361 | 294 | 0.14% | -67 |
| WALMART INC(WMT) | 4,540 | 3,894 | -646 | 410 | 342 | 0.16% | -68 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 27,004 | 16,851 | -10,153 | 263 | 185 | 0.09% | -78 |
| FORD MTR CO(F) | 34,813 | 25,817 | -8,996 | 345 | 259 | 0.12% | -86 |
| APPLIED MATLS INC | 5,069 | 5,069 | 0 | 824 | 736 | 0.34% | -89 |
| FIRST TR NAS100 EQ WEIGHTED | 4,554 | 3,929 | -625 | 569 | 475 | 0.22% | -94 |
| SPDR SER TR ST STR BLO 1 ETF | 8,523 | 7,454 | -1,069 | 779 | 684 | 0.32% | -96 |
| KEYCORP(KEY) | 22,002 | 17,148 | -4,854 | 377 | 274 | 0.13% | -103 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 16,076 | 15,293 | -783 | 1,677 | 1,567 | 0.73% | -110 |
| AMAZON COM INC(AMZN) | 8,014 | 8,554 | +540 | 1,758 | 1,627 | 0.76% | -131 |
| ALPHABET INC(GOOG) | 5,180 | 5,462 | +282 | 986 | 853 | 0.40% | -133 |
| MERCK & CO INC(MRK) | 6,380 | 5,550 | -830 | 635 | 498 | 0.23% | -137 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 11,039 | 10,442 | -597 | 1,277 | 1,138 | 0.53% | -139 |
| OSCAR HEALTH INC(OSCR) | 10,509 | 0 | -10,509 | 141 | 0 | — | -141 |
| FREEPORT-MCMORAN INC(FCX) | 16,811 | 12,336 | -4,475 | 640 | 467 | 0.22% | -173 |
| GOLDMAN SACHS ETF TR | 30,229 | 28,402 | -1,827 | 3,020 | 2,845 | 1.33% | -175 |
| RIO TINTO PLC(RIO) | 11,154 | 7,945 | -3,209 | 656 | 477 | 0.22% | -179 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 11,093 | 10,335 | -758 | 1,121 | 931 | 0.44% | -190 |
| ADOBE INC(ADBE) | 484 | 0 | -484 | 215 | 0 | — | -215 |
| SYNCHRONY FINANCIAL(SYF) | 12,901 | 11,672 | -1,229 | 839 | 618 | 0.29% | -221 |
| NOVO-NORDISK A S(NVO) | 2,795 | 0 | -2,795 | 240 | 0 | — | -240 |
| PEPSICO INC(PEP) | 1,709 | 0 | -1,709 | 260 | 0 | — | -260 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 106,120 | 112,111 | +5,991 | 4,856 | 4,563 | 2.14% | -293 |
| SPDR SER TR ST STR P500GRW | 38,163 | 37,995 | -168 | 3,355 | 3,054 | 1.43% | -301 |
| WELLS FARGO CO NEW(WFC) | 22,112 | 17,112 | -5,000 | 1,553 | 1,228 | 0.58% | -325 |
| ALPHABET INC(GOOG) | 9,926 | 9,928 | +2 | 1,879 | 1,535 | 0.72% | -344 |
| PG&E CORP(PCG) | 59,533 | 47,463 | -12,070 | 1,201 | 815 | 0.38% | -386 |
| ORACLE CORP(ORCL) | 11,867 | 11,335 | -532 | 1,978 | 1,585 | 0.74% | -393 |
| META PLATFORMS INC(META) | 4,902 | 4,266 | -636 | 2,870 | 2,459 | 1.15% | -411 |
| ISHARES TR MSCI USA MIN ETF | 12,700 | 7,330 | -5,370 | 1,128 | 687 | 0.32% | -441 |
| ISHARES TR | 12,030 | 11,751 | -279 | 7,082 | 6,603 | 3.10% | -479 |
| ISHARES TR | 18,412 | 19,130 | +718 | 7,394 | 6,908 | 3.24% | -486 |
| MICROSOFT CORP(MSFT) | 16,746 | 17,230 | +484 | 7,059 | 6,468 | 3.03% | -591 |
| MEDTRONIC PLC(MDT) | 7,469 | 0 | -7,469 | 597 | 0 | — | -597 |
| ARISTA NETWORKS INC(ANET) | 16,676 | 16,076 | -600 | 1,843 | 1,246 | 0.58% | -598 |
| ISHARES TR MSCI INDIA SM CP | 8,043 | 0 | -8,043 | 615 | 0 | — | -615 |
| NVIDIA CORPORATION(NVDA) | 49,114 | 53,874 | +4,760 | 6,596 | 5,839 | 2.74% | -757 |
| ISHARES TR | 9,769 | 0 | -9,769 | 1,077 | 0 | — | -1,077 |
| APPLE INC(AAPL) | 57,332 | 57,267 | -65 | 14,357 | 12,721 | 5.96% | -1,636 |
| SPDR S&P 500 ETF TR(SPY) | 86,246 | 86,958 | +712 | 50,547 | 48,644 | 22.80% | -1,903 |
| BERKSHIRE HATHAWAY INC DEL | 24,796 | 16,133 | -8,663 | 11,240 | 8,592 | 4.03% | -2,648 |
| TESLA INC(TSLA) | 10,353 | 2,495 | -7,858 | 4,181 | 647 | 0.30% | -3,534 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 24,982 | 0 | -24,982 | 3,613 | 0 | — | -3,613 |
| GLOBAL X FDS US INFR DEV ETF | 106,371 | 0 | -106,371 | 4,298 | 0 | — | -4,298 |
| GOLDMAN SACHS ETF TR | 101,546 | 0 | -101,546 | 5,099 | 0 | — | -5,099 |