Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 43,693 | 72,121 | +28,428 | 1,823 | 2,966 | 1.30% | +1,143 |
| EXXON MOBIL CORP COM | 56,948 | 57,917 | +969 | 6,126 | 6,888 | 3.03% | +762 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,125 | 8,886 | +6,761 | 227 | 966 | 0.42% | +739 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 0 | 21,698 | +21,698 | 0 | 653 | 0.29% | +653 |
| AMGEN INC COM(AMGN) | 11,903 | 11,914 | +11 | 3,102 | 3,712 | 1.63% | +609 |
| AT&T INC COM(T) | 20,989 | 37,654 | +16,665 | 478 | 1,065 | 0.47% | +587 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 15,955 | 24,819 | +8,864 | 783 | 1,212 | 0.53% | +429 |
| RTX CORPORATION COM(RTX) | 9,943 | 11,907 | +1,964 | 1,151 | 1,577 | 0.69% | +427 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 8,006 | +8,006 | 0 | 407 | 0.18% | +407 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 4,084 | +4,084 | 0 | 404 | 0.18% | +404 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 5,958 | 6,021 | +63 | 1,691 | 2,079 | 0.91% | +388 |
| WELLS FARGO CO NEW COM(WFC) | 7,386 | 12,439 | +5,053 | 519 | 893 | 0.39% | +374 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 6,354 | +6,354 | 0 | 326 | 0.14% | +326 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 5,293 | 11,380 | +6,087 | 287 | 607 | 0.27% | +320 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF INTL DEV DYNAMIC | 0 | 12,861 | +12,861 | 0 | 317 | 0.14% | +317 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 7,618 | 18,536 | +10,918 | 206 | 516 | 0.23% | +310 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 0 | 9,810 | +9,810 | 0 | 297 | 0.13% | +297 |
| ISHARES MBS ETF | 13,001 | 15,843 | +2,842 | 1,192 | 1,486 | 0.65% | +294 |
| TJX COS INC NEW COM(TJX) | 0 | 2,405 | +2,405 | 0 | 293 | 0.13% | +293 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 6,348 | +6,348 | 0 | 287 | 0.13% | +287 |
| INTEL CORP COM(INTC) | 118,642 | 117,308 | -1,334 | 2,379 | 2,664 | 1.17% | +285 |
| SCHWAB SHORT-TERM US TREASURY ETF | 30,771 | 42,080 | +11,309 | 740 | 1,024 | 0.45% | +284 |
| ISHARES TIPS BOND ETF | 0 | 2,503 | +2,503 | 0 | 278 | 0.12% | +278 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 5,826 | +5,826 | 0 | 273 | 0.12% | +273 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,239 | +3,239 | 0 | 272 | 0.12% | +272 |
| ABBVIE INC COM(ABBV) | 6,846 | 7,054 | +208 | 1,217 | 1,478 | 0.65% | +262 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 717 | +717 | 0 | 253 | 0.11% | +253 |
| XCEL ENERGY INC COM(XEL) | 3,068 | 6,330 | +3,262 | 207 | 448 | 0.20% | +241 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,167 | 1,582 | +415 | 590 | 829 | 0.36% | +238 |
| VISA INC COM CL A(V) | 4,912 | 5,104 | +192 | 1,552 | 1,789 | 0.79% | +236 |
| ISHARES 20 YEAR TREASURY BOND ETF | 8,439 | 10,648 | +2,209 | 737 | 969 | 0.43% | +232 |
| SPDR GOLD SHARES(GLD) | 4,771 | 4,810 | +39 | 1,155 | 1,386 | 0.61% | +231 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 7,810 | +7,810 | 0 | 225 | 0.10% | +225 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,919 | 6,450 | +2,531 | 257 | 474 | 0.21% | +217 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 4,253 | +4,253 | 0 | 216 | 0.09% | +216 |
| GILEAD SCIENCES INC COM(GILD) | 3,309 | 4,646 | +1,337 | 306 | 521 | 0.23% | +215 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 4,026 | +4,026 | 0 | 214 | 0.09% | +214 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 0 | 6,218 | +6,218 | 0 | 212 | 0.09% | +212 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 5,024 | +5,024 | 0 | 210 | 0.09% | +210 |
| ELI LILLY & CO COM(LLY) | 2,991 | 3,043 | +52 | 2,309 | 2,513 | 1.11% | +205 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 4,945 | +4,945 | 0 | 205 | 0.09% | +205 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 2,222 | +2,222 | 0 | 204 | 0.09% | +204 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 4,303 | +4,303 | 0 | 200 | 0.09% | +200 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 33,294 | 44,620 | +11,326 | 650 | 850 | 0.37% | +200 |
| MCDONALDS CORP COM(MCD) | 3,419 | 3,803 | +384 | 991 | 1,188 | 0.52% | +197 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,070 | 2,127 | +57 | 938 | 1,133 | 0.50% | +195 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 4,208 | 8,694 | +4,486 | 210 | 400 | 0.18% | +190 |
| SPROUTS FMRS MKT INC COM(SFM) | 7,590 | 7,555 | -35 | 964 | 1,153 | 0.51% | +189 |
| MEDTRONIC PLC SHS(MDT) | 6,793 | 8,069 | +1,276 | 543 | 725 | 0.32% | +182 |
| JOHNSON & JOHNSON COM(JNJ) | 7,100 | 7,287 | +187 | 1,027 | 1,209 | 0.53% | +182 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 3,385 | 3,920 | +535 | 504 | 676 | 0.30% | +172 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 4,410 | 6,532 | +2,122 | 373 | 538 | 0.24% | +165 |
| WALMART INC COM(WMT) | 82,273 | 86,532 | +4,259 | 7,433 | 7,597 | 3.34% | +163 |
| WELLTOWER INC COM(WELL) | 7,176 | 6,920 | -256 | 904 | 1,060 | 0.47% | +156 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 8,535 | 10,663 | +2,128 | 495 | 633 | 0.28% | +138 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW(NCV) | 0 | 10,653 | +10,653 | 0 | 138 | 0.06% | +138 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,665 | 8,348 | +2,683 | 290 | 426 | 0.19% | +137 |
| NEUBERGER BERMAN MUN FD INC COM(NBH) | 0 | 13,062 | +13,062 | 0 | 136 | 0.06% | +136 |
| REALTY INCOME CORP COM(O) | 5,194 | 7,077 | +1,883 | 277 | 411 | 0.18% | +133 |
| BEIGENE LTD SPONSORED ADS(ONC) | 1,500 | 1,500 | 0 | 277 | 408 | 0.18% | +131 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 13,380 | 15,364 | +1,984 | 821 | 949 | 0.42% | +128 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 9,945 | 10,074 | +129 | 888 | 1,016 | 0.45% | +128 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,346 | 5,229 | -117 | 1,175 | 1,300 | 0.57% | +125 |
| PARKER-HANNIFIN CORP COM(PH) | 1,578 | 1,845 | +267 | 1,004 | 1,122 | 0.49% | +118 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,724 | 3,722 | -2 | 291 | 404 | 0.18% | +112 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 65,568 | 75,429 | +9,861 | 697 | 808 | 0.36% | +111 |
| PROGRESSIVE CORP COM(PGR) | 3,538 | 3,386 | -152 | 848 | 958 | 0.42% | +111 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 15,886 | 17,578 | +1,692 | 435 | 545 | 0.24% | +110 |
| ENTERGY CORP NEW COM(ETR) | 5,589 | 6,208 | +619 | 424 | 531 | 0.23% | +107 |
| CONSOLIDATED EDISON INC COM(ED) | 3,724 | 3,958 | +234 | 332 | 438 | 0.19% | +105 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,422 | 2,095 | +673 | 299 | 404 | 0.18% | +105 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 12,058 | 13,121 | +1,063 | 968 | 1,073 | 0.47% | +105 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 3,346 | 4,253 | +907 | 259 | 359 | 0.16% | +100 |
| CENCORA INC COM | 1,222 | 1,306 | +84 | 275 | 363 | 0.16% | +89 |
| PHILIP MORRIS INTL INC COM(PM) | 1,761 | 1,882 | +121 | 212 | 299 | 0.13% | +87 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,662 | 3,134 | +472 | 521 | 608 | 0.27% | +87 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,674 | 6,637 | +963 | 448 | 532 | 0.23% | +84 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 19,734 | 20,811 | +1,077 | 954 | 1,037 | 0.46% | +83 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 9,502 | 10,396 | +894 | 741 | 821 | 0.36% | +79 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,016 | 1,210 | +194 | 432 | 508 | 0.22% | +76 |
| GENERAL DYNAMICS CORP COM(GD) | 1,624 | 1,847 | +223 | 428 | 504 | 0.22% | +76 |
| FREEPORT-MCMORAN INC CL B(FCX) | 6,766 | 8,790 | +2,024 | 258 | 333 | 0.15% | +75 |
| COSTCO WHSL CORP NEW COM(COST) | 1,801 | 1,824 | +23 | 1,650 | 1,725 | 0.76% | +75 |
| COCA COLA CO COM(KO) | 6,734 | 6,874 | +140 | 419 | 492 | 0.22% | +73 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS(THW) | 33,283 | 38,083 | +4,800 | 366 | 439 | 0.19% | +73 |
| ISHARES SEMICONDUCTOR ETF | 3,269 | 4,086 | +817 | 704 | 769 | 0.34% | +64 |
| HOWMET AEROSPACE INC COM(HWM) | 4,277 | 4,102 | -175 | 468 | 532 | 0.23% | +64 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,196 | 2,657 | +461 | 378 | 441 | 0.19% | +63 |
| PROCTER AND GAMBLE CO COM(PG) | 10,649 | 10,840 | +191 | 1,785 | 1,847 | 0.81% | +62 |
| S&P GLOBAL INC COM(SPGI) | 1,653 | 1,742 | +89 | 823 | 885 | 0.39% | +62 |
| HCA HEALTHCARE INC COM(HCA) | 1,433 | 1,424 | -9 | 430 | 492 | 0.22% | +62 |
| KROGER CO COM(KR) | 9,265 | 9,232 | -33 | 567 | 625 | 0.27% | +58 |
| ALLSTATE CORP COM(ALL) | 2,552 | 2,653 | +101 | 492 | 549 | 0.24% | +57 |
| NETFLIX INC COM(NFLX) | 1,453 | 1,446 | -7 | 1,295 | 1,348 | 0.59% | +53 |
| ISHARES GOLD TRUST(IAU) | 4,225 | 4,375 | +150 | 209 | 258 | 0.11% | +49 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,486 | 7,655 | +169 | 299 | 347 | 0.15% | +48 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 10,988 | 11,782 | +794 | 498 | 546 | 0.24% | +47 |
| TEXAS INSTRS INC COM(TXN) | 2,821 | 3,203 | +382 | 529 | 576 | 0.25% | +47 |
| ABBOTT LABS COM | 2,502 | 2,469 | -33 | 283 | 327 | 0.14% | +45 |
| ALTRIA GROUP INC COM(MO) | 4,170 | 4,370 | +200 | 218 | 262 | 0.12% | +44 |