Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,761 | 235,605 | +213,844 | 2,396 | 26,025 | 21.98% | +23,629 |
| ISHARES TR | 0 | 57,025 | +57,025 | 0 | 5,741 | 4.85% | +5,741 |
| ISHARES TR | 0 | 31,779 | +31,779 | 0 | 1,830 | 1.54% | +1,830 |
| ISHARES TR MSCI USA MIN ETF | 98,281 | 106,270 | +7,989 | 8,726 | 9,953 | 8.40% | +1,227 |
| ISHARES TR MSCI USA QLT FCT | 32,716 | 38,907 | +6,191 | 5,826 | 6,649 | 5.61% | +823 |
| T-MOBILE US INC(TMUS) | 0 | 2,406 | +2,406 | 0 | 642 | 0.54% | +642 |
| CROCS INC(CROX) | 0 | 4,041 | +4,041 | 0 | 429 | 0.36% | +429 |
| CHART INDS INC(GTLS) | 0 | 2,291 | +2,291 | 0 | 331 | 0.28% | +331 |
| ISHARES TR | 67,539 | 68,771 | +1,232 | 5,337 | 5,652 | 4.77% | +314 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,604 | +8,604 | 0 | 294 | 0.25% | +294 |
| PROLOGIS INC.(PLD) | 0 | 1,870 | +1,870 | 0 | 209 | 0.18% | +209 |
| AES CORP(AES) | 0 | 15,393 | +15,393 | 0 | 191 | 0.16% | +191 |
| MEDTRONIC PLC(MDT) | 4,584 | 6,016 | +1,432 | 366 | 541 | 0.46% | +174 |
| EAST WEST BANCORP INC(EWBC) | 4,958 | 6,994 | +2,036 | 475 | 628 | 0.53% | +153 |
| VANGUARD BD INDEX FDS | 3,809 | 5,532 | +1,723 | 294 | 433 | 0.37% | +139 |
| COMCAST CORP NEW(CCZ) | 8,293 | 12,017 | +3,724 | 311 | 443 | 0.37% | +132 |
| SPDR SER TR ST STR R1K LOWV | 10,794 | 10,781 | -13 | 1,783 | 1,876 | 1.58% | +93 |
| SCHWAB STRATEGIC TR | 9,115 | 12,066 | +2,951 | 249 | 337 | 0.28% | +88 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,766 | 7,306 | +540 | 528 | 577 | 0.49% | +49 |
| MERCK & CO INC(MRK) | 3,568 | 4,494 | +926 | 355 | 403 | 0.34% | +48 |
| ELI LILLY & CO(LLY) | 515 | 538 | +23 | 398 | 444 | 0.38% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,346 | 1,350 | +4 | 286 | 330 | 0.28% | +44 |
| ISHARES INC | 1,952 | 1,952 | 0 | 213 | 227 | 0.19% | +14 |
| SPDR SER TR ST STR BACKE ETF | 11,716 | 11,786 | +70 | 252 | 260 | 0.22% | +7 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,289 | 3,348 | +59 | 308 | 314 | 0.26% | +6 |
| AUTONATION INC(AN) | 2,886 | 3,034 | +148 | 490 | 491 | 0.41% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 894 | 936 | +42 | 523 | 524 | 0.44% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 8,964 | 9,013 | +49 | 229 | 227 | 0.19% | -2 |
| SPDR SER TR ST STR PR SP1500 | 31,184 | 32,515 | +1,331 | 2,227 | 2,211 | 1.87% | -16 |
| VISA INC(V) | 2,123 | 1,838 | -285 | 672 | 644 | 0.54% | -27 |
| BLACKROCK INC(BLK) | 637 | 636 | -1 | 655 | 602 | 0.51% | -53 |
| ISHARES TR RUSEL 2500 ETF | 7,900 | 7,411 | -489 | 537 | 463 | 0.39% | -74 |
| ISHARES TR FUTU AI TECH ETF | 14,506 | 14,505 | -1 | 538 | 456 | 0.39% | -82 |
| EATON CORP PLC(ETN) | 1,279 | 1,230 | -49 | 424 | 334 | 0.28% | -90 |
| SHOPIFY INC(SHOP) | 6,000 | 5,463 | -537 | 638 | 522 | 0.44% | -116 |
| VANGUARD WORLD FD | 1,952 | 1,725 | -227 | 671 | 533 | 0.45% | -138 |
| WALMART INC(WMT) | 7,138 | 5,649 | -1,489 | 645 | 496 | 0.42% | -149 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,291 | 1,207 | -1,084 | 389 | 219 | 0.18% | -170 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,506 | 10,228 | -1,278 | 1,028 | 825 | 0.70% | -203 |
| ISHARES TR | 18,972 | 17,568 | -1,404 | 1,912 | 1,692 | 1.43% | -220 |
| ISHARES TR | 17,347 | 18,106 | +759 | 3,833 | 3,612 | 3.05% | -221 |
| ISHARES TR | 7,081 | 6,967 | -114 | 4,168 | 3,915 | 3.31% | -254 |
| BROADCOM INC(AVGO) | 3,204 | 2,514 | -690 | 743 | 421 | 0.36% | -322 |
| ISHARES TR | 134,716 | 125,436 | -9,280 | 11,765 | 11,418 | 9.64% | -346 |
| CATERPILLAR INC(CAT) | 1,064 | 0 | -1,064 | 386 | 0 | — | -386 |
| APPLE INC(AAPL) | 4,056 | 2,489 | -1,567 | 1,018 | 553 | 0.47% | -465 |
| DISNEY WALT CO(DIS) | 8,038 | 4,206 | -3,832 | 895 | 415 | 0.35% | -480 |
| TRACTOR SUPPLY CO(TSCO) | 10,125 | 0 | -10,125 | 537 | 0 | — | -537 |
| KLA CORP(KLAC) | 926 | 0 | -926 | 583 | 0 | — | -583 |
| ISHARES TR | 18,887 | 14,435 | -4,452 | 2,733 | 1,984 | 1.67% | -749 |
| TARGA RES CORP(TRGP) | 4,387 | 0 | -4,387 | 783 | 0 | — | -783 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,748 | 965 | -6,783 | 1,877 | 204 | 0.17% | -1,673 |
| VANGUARD WORLD FD | 29,129 | 21,179 | -7,950 | 6,195 | 4,265 | 3.60% | -1,930 |
| NOVO-NORDISK A S(NVO) | 24,835 | 0 | -24,835 | 2,136 | 0 | — | -2,136 |
| MICROSOFT CORP(MSFT) | 7,110 | 0 | -7,110 | 2,999 | 0 | — | -2,999 |
| ISHARES TR | 30,628 | 0 | -30,628 | 4,268 | 0 | — | -4,268 |
| SPDR SER TR ST STR P500ETF | 303,478 | 253,044 | -50,434 | 20,922 | 16,640 | 14.05% | -4,281 |
| ISHARES TR | 43,888 | 0 | -43,888 | 4,456 | 0 | — | -4,456 |
| ISHARES TR | 81,237 | 0 | -81,237 | 7,279 | 0 | — | -7,279 |