Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 151,729 | 246,056 | +94,327 | 11,803 | 19,529 | 6.78% | +7,726 |
| KRANESHARES TRUST | 43,108 | 224,007 | +180,899 | 1,103 | 5,679 | 1.97% | +4,576 |
| CHEVRON CORP NEW(CVX) | 190,760 | 181,321 | -9,439 | 27,630 | 30,333 | 10.53% | +2,703 |
| TIDAL TR II RETU STA BDS ETF | 0 | 124,948 | +124,948 | 0 | 2,578 | 0.89% | +2,578 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 78,637 | +78,637 | 0 | 2,340 | 0.81% | +2,340 |
| BERKSHIRE HATHAWAY INC DEL | 11,977 | 14,007 | +2,030 | 5,429 | 7,460 | 2.59% | +2,031 |
| ISHARES TR | 71,447 | 77,849 | +6,402 | 42,060 | 43,743 | 15.18% | +1,684 |
| FIDELITY COVINGTON TRUST | 23,543 | 57,968 | +34,425 | 1,089 | 2,317 | 0.80% | +1,228 |
| PACER FDS TR US LRG CP CASH | 53,700 | 93,741 | +40,041 | 1,721 | 2,886 | 1.00% | +1,166 |
| PIMCO ETF TR MULTISECTOR BD | 132,358 | 172,023 | +39,665 | 3,431 | 4,533 | 1.57% | +1,102 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 31,679 | +31,679 | 0 | 984 | 0.34% | +984 |
| ECHOSTAR CORP(ECHO) | 286,660 | 292,251 | +5,591 | 6,565 | 7,476 | 2.59% | +911 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 97,614 | 118,805 | +21,191 | 2,722 | 3,517 | 1.22% | +794 |
| EA SERIES TRUST ALPHA ARCHITECT | 32,649 | 40,937 | +8,288 | 2,858 | 3,601 | 1.25% | +742 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 20,580 | +20,580 | 0 | 557 | 0.19% | +557 |
| CAPITAL GROUP CORE BALANCED SHS | 26,037 | 41,004 | +14,967 | 814 | 1,270 | 0.44% | +456 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 94,914 | 102,787 | +7,873 | 3,917 | 4,323 | 1.50% | +406 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 6,059 | +6,059 | 0 | 317 | 0.11% | +317 |
| FIDELITY COVINGTON TRUST | 0 | 6,906 | +6,906 | 0 | 270 | 0.09% | +270 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,850 | +5,850 | 0 | 269 | 0.09% | +269 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 56,222 | 57,456 | +1,234 | 1,995 | 2,261 | 0.78% | +267 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 83,196 | 85,641 | +2,445 | 2,429 | 2,675 | 0.93% | +245 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 15,935 | 20,710 | +4,775 | 779 | 1,018 | 0.35% | +238 |
| INVESCO QQQ TR | 0 | 498 | +498 | 0 | 233 | 0.08% | +233 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,348 | +4,348 | 0 | 211 | 0.07% | +211 |
| ALLSTATE CORP(ALL) | 0 | 998 | +998 | 0 | 207 | 0.07% | +207 |
| ELI LILLY & CO(LLY) | 0 | 249 | +249 | 0 | 205 | 0.07% | +205 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 85,431 | 93,592 | +8,161 | 1,897 | 2,101 | 0.73% | +205 |
| VANGUARD INDEX FDS | 0 | 776 | +776 | 0 | 201 | 0.07% | +201 |
| EXXON MOBIL CORP | 12,431 | 12,613 | +182 | 1,337 | 1,500 | 0.52% | +163 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 83,773 | 86,999 | +3,226 | 2,516 | 2,660 | 0.92% | +144 |
| VANGUARD INDEX FDS | 0 | 1,049 | +1,049 | 0 | 389 | 0.13% | +389 |
| COSTCO WHSL CORP NEW(COST) | 1,241 | 1,341 | +100 | 1,137 | 1,269 | 0.44% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,777 | 21,953 | +176 | 871 | 996 | 0.35% | +125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,581 | 3,604 | +23 | 787 | 896 | 0.31% | +109 |
| SPDR GOLD TR(GLD) | 1,875 | 1,913 | +38 | 454 | 551 | 0.19% | +97 |
| ABBVIE INC(ABBV) | 2,927 | 2,938 | +11 | 520 | 616 | 0.21% | +95 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 110,367 | 115,076 | +4,709 | 2,723 | 2,817 | 0.98% | +94 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 60,478 | 63,565 | +3,087 | 1,551 | 1,641 | 0.57% | +90 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 41,127 | 42,369 | +1,242 | 1,010 | 1,095 | 0.38% | +85 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,467 | 14,237 | +770 | 320 | 404 | 0.14% | +84 |
| AT&T INC(T) | 13,703 | 13,762 | +59 | 312 | 389 | 0.14% | +77 |
| RTX CORPORATION(RTX) | 3,603 | 3,686 | +83 | 417 | 488 | 0.17% | +71 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 29,175 | 30,201 | +1,026 | 1,254 | 1,324 | 0.46% | +70 |
| CENCORA INC | 1,260 | 1,262 | +2 | 283 | 351 | 0.12% | +68 |
| FIRST TR VALUE LINE DIVID IN SHS | 127,175 | 125,955 | -1,220 | 5,550 | 5,616 | 1.95% | +66 |
| AMGEN INC(AMGN) | 1,227 | 1,231 | +4 | 320 | 383 | 0.13% | +64 |
| VISA INC(V) | 1,783 | 1,784 | +1 | 564 | 625 | 0.22% | +62 |
| ABBOTT LABS | 3,083 | 3,089 | +6 | 349 | 410 | 0.14% | +61 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,021 | +4,021 | 0 | 289 | 0.10% | +289 |
| ALTRIA GROUP INC(MO) | 7,488 | 7,517 | +29 | 392 | 451 | 0.16% | +60 |
| GRANITESHARES GOLD TR(BAR) | 12,000 | 12,000 | 0 | 311 | 370 | 0.13% | +59 |
| LATTICE STRATEGIES TR | 34,202 | 33,269 | -933 | 972 | 1,031 | 0.36% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,740 | 2,744 | +4 | 396 | 455 | 0.16% | +59 |
| ECOLAB INC(ECL) | 2,962 | 2,962 | 0 | 694 | 751 | 0.26% | +57 |
| COCA COLA CO(KO) | 4,769 | 4,769 | 0 | 297 | 342 | 0.12% | +45 |
| UNION PAC CORP(UNP) | 5,424 | 5,425 | +1 | 1,237 | 1,282 | 0.44% | +45 |
| META PLATFORMS INC(META) | 971 | 1,060 | +89 | 568 | 611 | 0.21% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,485 | 1,513 | +28 | 751 | 793 | 0.28% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 7,262 | 7,561 | +299 | 638 | 678 | 0.24% | +40 |
| WASTE MGMT INC DEL(WM) | 0 | 1,243 | +1,243 | 0 | 288 | 0.10% | +288 |
| INTEL CORP(INTC) | 13,893 | 13,893 | 0 | 279 | 315 | 0.11% | +37 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,159 | 11,339 | +180 | 1,231 | 1,264 | 0.44% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 710 | 711 | +1 | 333 | 364 | 0.13% | +31 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,015 | +1,015 | 0 | 277 | 0.10% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 2,966 | 2,998 | +32 | 711 | 735 | 0.26% | +24 |
| KROGER CO(KR) | 0 | 3,448 | +3,448 | 0 | 233 | 0.08% | +233 |
| MASTERCARD INCORPORATED(MA) | 572 | 572 | 0 | 301 | 314 | 0.11% | +12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,350 | 19,350 | 0 | 491 | 501 | 0.17% | +10 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,746 | 17,746 | 0 | 413 | 422 | 0.15% | +9 |
| TESLA INC(TSLA) | 1,480 | 2,338 | +858 | 598 | 606 | 0.21% | +8 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,602 | 12,602 | 0 | 591 | 599 | 0.21% | +8 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,413 | +1,413 | 0 | 241 | 0.08% | +241 |
| STARBUCKS CORP(SBUX) | 0 | 2,238 | +2,238 | 0 | 220 | 0.08% | +220 |
| ISHARES TR MSCI USA MIN ETF | 9,074 | 8,629 | -445 | 806 | 808 | 0.28% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,444 | +3,444 | 0 | 250 | 0.09% | +250 |
| QUALCOMM INC(QCOM) | 0 | 1,619 | +1,619 | 0 | 249 | 0.09% | +249 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 4,786 | +4,786 | 0 | 205 | 0.07% | +205 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,616 | +7,616 | 0 | 223 | 0.08% | +223 |
| VANGUARD INDEX FDS | 1,615 | 1,670 | +55 | 870 | 858 | 0.30% | -12 |
| DISNEY WALT CO(DIS) | 3,032 | 3,283 | +251 | 338 | 324 | 0.11% | -14 |
| HOME DEPOT INC(HD) | 1,646 | 1,704 | +58 | 640 | 624 | 0.22% | -16 |
| BANK AMERICA CORP | 7,789 | 7,799 | +10 | 342 | 325 | 0.11% | -17 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,214 | 16,884 | -1,330 | 540 | 522 | 0.18% | -18 |
| ISHARES TR | 961 | 952 | -9 | 278 | 258 | 0.09% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 881 | 883 | +2 | 516 | 494 | 0.17% | -22 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 74,647 | 75,987 | +1,340 | 2,181 | 2,153 | 0.75% | -29 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 45,265 | 44,162 | -1,103 | 1,235 | 1,206 | 0.42% | -29 |
| PEPSICO INC(PEP) | 0 | 1,441 | +1,441 | 0 | 216 | 0.08% | +216 |
| BOEING CO(BA) | 2,718 | 2,638 | -80 | 481 | 450 | 0.16% | -31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 996 | +996 | 0 | 206 | 0.07% | +206 |
| WALMART INC(WMT) | 4,717 | 4,460 | -257 | 426 | 392 | 0.14% | -35 |
| VANGUARD BD INDEX FDS | 0 | 3,135 | +3,135 | 0 | 230 | 0.08% | +230 |
| HONEYWELL INTL INC(HON) | 3,359 | 3,360 | +1 | 759 | 711 | 0.25% | -47 |
| FIDELITY COVINGTON TRUST | 12,036 | 10,686 | -1,350 | 302 | 237 | 0.08% | -65 |
| TELEFLEX INCORPORATED(TFX) | 1,717 | 1,717 | 0 | 306 | 237 | 0.08% | -68 |
| PALO ALTO NETWORKS INC(PANW) | 2,940 | 2,712 | -228 | 535 | 463 | 0.16% | -72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,743 | 28,694 | -49 | 885 | 808 | 0.28% | -77 |
| ROCKWELL AUTOMATION INC(ROK) | 2,951 | 2,952 | +1 | 843 | 763 | 0.26% | -81 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 55,746 | 57,260 | +1,514 | 3,554 | 3,463 | 1.20% | -91 |