Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 45,657 | +45,657 | 0 | 2,308 | 1.48% | +2,308 |
| ISHARES TR | 0 | 12,346 | +12,346 | 0 | 1,281 | 0.82% | +1,281 |
| ISHARES TR | 14,989 | 20,107 | +5,118 | 2,861 | 3,832 | 2.46% | +971 |
| ISHARES TR | 0 | 4,211 | +4,211 | 0 | 1,140 | 0.73% | +1,140 |
| ISHARES TR HDG MSCI EAFE | 0 | 22,666 | +22,666 | 0 | 823 | 0.53% | +823 |
| ISHARES INC CORE MSCI EMKT | 14,506 | 26,210 | +11,704 | 757 | 1,415 | 0.91% | +657 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 11,131 | +11,131 | 0 | 557 | 0.36% | +557 |
| CHEVRON CORP NEW(CVX) | 16,632 | 17,643 | +1,011 | 2,409 | 2,952 | 1.89% | +543 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 10,139 | +10,139 | 0 | 468 | 0.30% | +468 |
| ISHARES TR CORE UNIVRSL USD | 179,333 | 185,101 | +5,768 | 8,106 | 8,529 | 5.47% | +424 |
| SCHWAB STRATEGIC TR | 70,792 | 84,203 | +13,411 | 1,934 | 2,354 | 1.51% | +420 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,240 | +4,240 | 0 | 392 | 0.25% | +392 |
| PIMCO ETF TR ACTIVE BD ETF | 29,467 | 32,974 | +3,507 | 2,664 | 3,049 | 1.96% | +385 |
| SPDR SER TR ST STR TIPS ETF | 0 | 12,467 | +12,467 | 0 | 329 | 0.21% | +329 |
| TRICO BANCSHARES(TCBK) | 0 | 7,588 | +7,588 | 0 | 303 | 0.19% | +303 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,944 | +3,944 | 0 | 283 | 0.18% | +283 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,859 | 39,476 | +2,617 | 3,698 | 3,972 | 2.55% | +274 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,314 | +2,314 | 0 | 256 | 0.16% | +256 |
| ABBOTT LABS | 0 | 1,806 | +1,806 | 0 | 240 | 0.15% | +240 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,646 | +8,646 | 0 | 228 | 0.15% | +228 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 6,511 | +6,511 | 0 | 224 | 0.14% | +224 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,209 | +3,209 | 0 | 219 | 0.14% | +219 |
| ALLSTATE CORP(ALL) | 0 | 1,047 | +1,047 | 0 | 217 | 0.14% | +217 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,225 | +4,225 | 0 | 216 | 0.14% | +216 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 950 | +950 | 0 | 215 | 0.14% | +215 |
| ISHARES TR | 0 | 4,699 | +4,699 | 0 | 214 | 0.14% | +214 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 8,368 | +8,368 | 0 | 214 | 0.14% | +214 |
| BERKLEY W R CORP | 0 | 3,000 | +3,000 | 0 | 213 | 0.14% | +213 |
| DOMINION ENERGY INC(D) | 0 | 3,801 | +3,801 | 0 | 213 | 0.14% | +213 |
| BANK NEW YORK MELLON CORP | 0 | 2,534 | +2,534 | 0 | 213 | 0.14% | +213 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,093 | +4,093 | 0 | 212 | 0.14% | +212 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 7,910 | +7,910 | 0 | 212 | 0.14% | +212 |
| NISOURCE INC(NI) | 0 | 5,270 | +5,270 | 0 | 211 | 0.14% | +211 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 4,426 | +4,426 | 0 | 209 | 0.13% | +209 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,435 | +4,435 | 0 | 209 | 0.13% | +209 |
| ISHARES TR | 0 | 6,732 | +6,732 | 0 | 209 | 0.13% | +209 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 208 | 0.13% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 779 | +779 | 0 | 206 | 0.13% | +206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,568 | +1,568 | 0 | 206 | 0.13% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,844 | +2,844 | 0 | 202 | 0.13% | +202 |
| EVERGY INC(EVRG) | 0 | 2,909 | +2,909 | 0 | 201 | 0.13% | +201 |
| PIMCO ETF TR ENHNCD LW DUR AC | 24,882 | 26,701 | +1,819 | 2,364 | 2,563 | 1.64% | +199 |
| SPDR SER TR ST STR R1K LOWV | 0 | 2,654 | +2,654 | 0 | 462 | 0.30% | +462 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,980 | 5,861 | +1,881 | 385 | 565 | 0.36% | +180 |
| ISHARES GOLD TR(IAU) | 15,157 | 15,712 | +555 | 750 | 926 | 0.59% | +176 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 34,169 | 38,074 | +3,905 | 1,381 | 1,548 | 0.99% | +167 |
| PIMCO ETF TR INV GRD CRP BD | 11,219 | 12,700 | +1,481 | 1,067 | 1,229 | 0.79% | +162 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 35,742 | 38,944 | +3,202 | 1,791 | 1,952 | 1.25% | +161 |
| SPDR GOLD TR(GLD) | 2,143 | 2,330 | +187 | 519 | 671 | 0.43% | +152 |
| VANGUARD WHITEHALL FDS | 12,345 | 13,432 | +1,087 | 838 | 990 | 0.64% | +152 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 36,006 | 38,917 | +2,911 | 1,761 | 1,913 | 1.23% | +152 |
| WISDOMTREE TR(WT) | 14,058 | 14,745 | +687 | 1,312 | 1,462 | 0.94% | +150 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 8,183 | 10,781 | +2,598 | 380 | 506 | 0.32% | +126 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 26,289 | 28,420 | +2,131 | 1,282 | 1,408 | 0.90% | +126 |
| SPDR SER TR ST STR P500ETF | 20,091 | 22,830 | +2,739 | 1,385 | 1,501 | 0.96% | +116 |
| FIDELITY MERRIMACK STR TR | 8,919 | 11,276 | +2,357 | 400 | 515 | 0.33% | +115 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,690 | 9,957 | +2,267 | 623 | 735 | 0.47% | +112 |
| WISDOMTREE TR(WT) | 26,983 | 29,415 | +2,432 | 1,218 | 1,326 | 0.85% | +109 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,382 | 10,521 | +2,139 | 330 | 424 | 0.27% | +94 |
| LISTED FD TR SWAN HEDGED EQTY | 24,119 | 28,929 | +4,810 | 540 | 634 | 0.41% | +93 |
| AT&T INC(T) | 14,647 | 15,027 | +380 | 334 | 425 | 0.27% | +91 |
| EXXON MOBIL CORP | 3,475 | 3,885 | +410 | 374 | 462 | 0.30% | +88 |
| WISDOMTREE TR(WT) | 12,342 | 13,592 | +1,250 | 500 | 572 | 0.37% | +72 |
| SCHWAB STRATEGIC TR | 0 | 17,293 | +17,293 | 0 | 372 | 0.24% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 1,097 | 1,065 | -32 | 497 | 567 | 0.36% | +70 |
| ISHARES TR BROAD USD HIGH | 18,962 | 20,784 | +1,822 | 698 | 765 | 0.49% | +67 |
| WISDOMTREE TR(WT) | 16,459 | 17,816 | +1,357 | 706 | 774 | 0.50% | +67 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,026 | +2,026 | 0 | 336 | 0.22% | +336 |
| ETFS GOLD TR(SGOL) | 0 | 12,895 | +12,895 | 0 | 385 | 0.25% | +385 |
| GILEAD SCIENCES INC(GILD) | 3,651 | 3,598 | -53 | 337 | 403 | 0.26% | +66 |
| ISHARES TR | 25,578 | 25,656 | +78 | 2,345 | 2,406 | 1.54% | +61 |
| BLACKROCK ETF TRUST II | 22,813 | 23,793 | +980 | 1,187 | 1,246 | 0.80% | +60 |
| AMGEN INC(AMGN) | 0 | 828 | +828 | 0 | 258 | 0.17% | +258 |
| ABBVIE INC(ABBV) | 0 | 1,320 | +1,320 | 0 | 277 | 0.18% | +277 |
| PIMCO ETF TR INTER MUN BD ACT | 14,008 | 15,026 | +1,018 | 725 | 775 | 0.50% | +50 |
| ISHARES TR | 6,914 | 7,331 | +417 | 616 | 664 | 0.43% | +48 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 7,935 | +7,935 | 0 | 259 | 0.17% | +259 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,069 | +7,069 | 0 | 321 | 0.21% | +321 |
| ISHARES TR MSCI USA MIN ETF | 4,728 | 4,927 | +199 | 420 | 461 | 0.30% | +42 |
| WISDOMTREE TR(WT) | 0 | 5,842 | +5,842 | 0 | 265 | 0.17% | +265 |
| ISHARES SILVER TR(SLV) | 0 | 8,427 | +8,427 | 0 | 261 | 0.17% | +261 |
| GLOBAL X FDS NASDAQ 100 COVER | 40,579 | 46,718 | +6,139 | 739 | 777 | 0.50% | +38 |
| GLOBAL X FDS US PFD ETF | 21,811 | 24,320 | +2,509 | 426 | 463 | 0.30% | +38 |
| CISCO SYS INC(CSCO) | 0 | 4,781 | +4,781 | 0 | 295 | 0.19% | +295 |
| PUTNAM ETF TRUST | 15,237 | 15,815 | +578 | 566 | 602 | 0.39% | +37 |
| VANGUARD INDEX FDS | 3,070 | 3,220 | +150 | 520 | 556 | 0.36% | +36 |
| AMPLIFY ETF TR | 0 | 7,528 | +7,528 | 0 | 307 | 0.20% | +307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,302 | 4,693 | +391 | 336 | 370 | 0.24% | +35 |
| WISDOMTREE TR(WT) | 7,917 | 8,498 | +581 | 398 | 428 | 0.27% | +29 |
| PFIZER INC(PFE) | 14,290 | 16,118 | +1,828 | 379 | 408 | 0.26% | +29 |
| SPDR SER TR ST STR P400MID | 16,070 | 17,699 | +1,629 | 879 | 906 | 0.58% | +27 |
| PIMCO STRATEGIC INCOME FD | 0 | 16,875 | +16,875 | 0 | 105 | 0.07% | +105 |
| ISHARES TR | 7,220 | 8,137 | +917 | 450 | 475 | 0.30% | +25 |
| VANGUARD SPECIALIZED FUNDS | 5,704 | 5,881 | +177 | 1,117 | 1,141 | 0.73% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,823 | +4,823 | 0 | 294 | 0.19% | +294 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,048 | 37,188 | -1,860 | 1,333 | 1,354 | 0.87% | +21 |
| SPDR SER TR ST STR BLO 1 ETF | 13,662 | 13,842 | +180 | 1,249 | 1,270 | 0.81% | +21 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,454 | 50,557 | +103 | 2,541 | 2,560 | 1.64% | +18 |
| ISHARES INC EMNG MKTS EQT | 0 | 5,583 | +5,583 | 0 | 261 | 0.17% | +261 |
| ISHARES TR | 6,517 | 6,717 | +200 | 603 | 620 | 0.40% | +17 |