Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,260 | 42,378 | +17,118 | 692 | 1,315 | 1.13% | +623 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 21,891 | +21,891 | 0 | 598 | 0.51% | +598 |
| ISHARES TR | 25,218 | 29,697 | +4,479 | 2,202 | 2,703 | 2.32% | +501 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,097 | 37,805 | -2,292 | 1,360 | 1,738 | 1.49% | +378 |
| VANGUARD INTL EQUITY INDEX F | 37,959 | 45,141 | +7,182 | 1,672 | 2,043 | 1.75% | +371 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,853 | +6,853 | 0 | 348 | 0.30% | +348 |
| ETFS GOLD TR(SGOL) | 0 | 11,176 | +11,176 | 0 | 333 | 0.29% | +333 |
| BERKSHIRE HATHAWAY INC DEL | 4,080 | 4,075 | -5 | 1,849 | 2,170 | 1.86% | +321 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 6,539 | +6,539 | 0 | 305 | 0.26% | +305 |
| MPLX LP(MPLX) | 23,362 | 26,462 | +3,100 | 1,118 | 1,416 | 1.21% | +298 |
| ISHARES TR | 0 | 2,733 | +2,733 | 0 | 284 | 0.24% | +284 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,200 | 52,204 | +4,004 | 1,512 | 1,782 | 1.53% | +271 |
| ISHARES TR | 5,241 | 7,043 | +1,802 | 688 | 946 | 0.81% | +258 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,935 | +8,935 | 0 | 252 | 0.22% | +252 |
| ISHARES TR | 14,987 | 17,833 | +2,846 | 1,229 | 1,475 | 1.26% | +247 |
| ISHARES TR | 24,342 | 26,160 | +1,818 | 2,601 | 2,843 | 2.44% | +243 |
| AMGEN INC(AMGN) | 5,321 | 5,180 | -141 | 1,387 | 1,614 | 1.38% | +227 |
| ISHARES GOLD TR(IAU) | 0 | 3,627 | +3,627 | 0 | 214 | 0.18% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,433 | 14,412 | +3,979 | 504 | 718 | 0.62% | +214 |
| SPDR GOLD TR(GLD) | 0 | 735 | +735 | 0 | 212 | 0.18% | +212 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 5,045 | +5,045 | 0 | 204 | 0.18% | +204 |
| ABBVIE INC(ABBV) | 10,274 | 9,654 | -620 | 1,826 | 2,023 | 1.73% | +197 |
| FIRST TR VALUE LINE DIVID IN SHS | 19,155 | 22,786 | +3,631 | 836 | 1,016 | 0.87% | +180 |
| ISHARES TR | 25,727 | 30,020 | +4,293 | 2,964 | 3,139 | 2.69% | +175 |
| SPDR SER TR ST STR SP BIOT | 22,383 | 26,965 | +4,582 | 2,016 | 2,187 | 1.87% | +171 |
| ISHARES TR | 2,342 | 3,686 | +1,344 | 271 | 435 | 0.37% | +165 |
| ISHARES TR | 18,320 | 18,766 | +446 | 3,392 | 3,531 | 3.03% | +140 |
| CHEVRON CORP NEW(CVX) | 10,323 | 9,640 | -683 | 1,495 | 1,613 | 1.38% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 3,340 | 3,684 | +344 | 1,958 | 2,061 | 1.77% | +103 |
| ALTRIA GROUP INC(MO) | 11,147 | 11,199 | +52 | 583 | 672 | 0.58% | +89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,576 | 8,727 | +151 | 735 | 816 | 0.70% | +81 |
| RTX CORPORATION(RTX) | 4,822 | 4,819 | -3 | 558 | 638 | 0.55% | +80 |
| FIRST TR EXCH TRADED FD III | 73,642 | 77,639 | +3,997 | 1,303 | 1,366 | 1.17% | +62 |
| VISA INC(V) | 3,934 | 3,723 | -211 | 1,243 | 1,305 | 1.12% | +61 |
| HESS MIDSTREAM LP(HESM) | 22,018 | 20,668 | -1,350 | 815 | 874 | 0.75% | +59 |
| NOVARTIS AG(NVS) | 4,061 | 4,061 | 0 | 395 | 453 | 0.39% | +58 |
| COCA COLA CO(KO) | 5,570 | 5,570 | 0 | 347 | 399 | 0.34% | +52 |
| VANGUARD INTL EQUITY INDEX F | 8,422 | 8,828 | +406 | 483 | 535 | 0.46% | +52 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 31,449 | 43,132 | +11,683 | 132 | 180 | 0.15% | +48 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,658 | 2,125 | +467 | 402 | 449 | 0.39% | +48 |
| CORTEVA INC(CTVA) | 7,587 | 7,587 | 0 | 432 | 477 | 0.41% | +45 |
| DEERE & CO(DE) | 1,530 | 1,477 | -53 | 648 | 693 | 0.59% | +45 |
| WASTE MGMT INC DEL(WM) | 1,483 | 1,483 | 0 | 299 | 343 | 0.29% | +44 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 8,196 | 8,964 | +768 | 316 | 360 | 0.31% | +43 |
| ISHARES TR | 7,242 | 7,892 | +650 | 303 | 345 | 0.30% | +42 |
| AMERICAN TOWER CORP NEW(AMT) | 1,100 | 1,100 | 0 | 202 | 239 | 0.21% | +38 |
| NORTHROP GRUMMAN CORP(NOC) | 928 | 924 | -4 | 436 | 473 | 0.41% | +37 |
| PHILLIPS 66(PSX) | 3,847 | 3,847 | 0 | 438 | 475 | 0.41% | +37 |
| ALCON AG(ALC) | 3,101 | 3,101 | 0 | 263 | 294 | 0.25% | +31 |
| CHUBB LIMITED COM | 1,188 | 1,188 | 0 | 328 | 359 | 0.31% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,347 | 8,903 | -444 | 374 | 404 | 0.35% | +30 |
| AT&T INC(T) | 10,644 | 9,594 | -1,050 | 242 | 271 | 0.23% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,469 | 3,475 | +6 | 220 | 244 | 0.21% | +24 |
| STARBUCKS CORP(SBUX) | 3,402 | 3,402 | 0 | 310 | 334 | 0.29% | +23 |
| ISHARES TR | 10,700 | 11,650 | +950 | 336 | 358 | 0.31% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 7,448 | 7,349 | -99 | 1,785 | 1,803 | 1.55% | +17 |
| ONEOK INC NEW(OKE) | 14,934 | 15,261 | +327 | 1,499 | 1,514 | 1.30% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 919 | 1,030 | +111 | 447 | 460 | 0.39% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,185 | 13,349 | -836 | 802 | 814 | 0.70% | +12 |
| AUTOMATIC DATA PROCESSING IN | 803 | 803 | 0 | 235 | 245 | 0.21% | +10 |
| COLGATE PALMOLIVE CO(CL) | 3,131 | 3,131 | 0 | 285 | 293 | 0.25% | +9 |
| GENERAL DYNAMICS CORP(GD) | 875 | 875 | 0 | 231 | 239 | 0.20% | +8 |
| XYLEM INC(XYL) | 2,206 | 2,206 | 0 | 256 | 264 | 0.23% | +8 |
| JOHNSON CTLS INTL PLC SHS | 5,965 | 5,965 | 0 | 471 | 478 | 0.41% | +7 |
| ISHARES TR INVT GRAD SY ETF | 9,233 | 9,233 | 0 | 410 | 416 | 0.36% | +6 |
| HOME DEPOT INC(HD) | 1,564 | 1,674 | +110 | 608 | 613 | 0.53% | +5 |
| ISHARES TR | 11,843 | 11,867 | +24 | 931 | 936 | 0.80% | +5 |
| CISCO SYS INC(CSCO) | 4,892 | 4,761 | -131 | 290 | 294 | 0.25% | +4 |
| PIMCO GLOBAL STOCKSPLS INCM | 12,985 | 12,985 | 0 | 101 | 105 | 0.09% | +4 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,750 | 14,500 | -2,250 | 286 | 290 | 0.25% | +4 |
| ISHARES TR A RATE CP BD ETF | 4,653 | 4,653 | 0 | 218 | 221 | 0.19% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 427 | 417 | -10 | 216 | 218 | 0.19% | +2 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 12,700 | 12,700 | 0 | 135 | 136 | 0.12% | +1 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,423 | 15,423 | 0 | 165 | 165 | 0.14% | 0 |
| VANGUARD INDEX FDS | 14,014 | 13,785 | -229 | 1,248 | 1,248 | 1.07% | -0 |
| SPDR SER TR ST STR SP1500VT | 1,658 | 1,658 | 0 | 305 | 305 | 0.26% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,057 | 1,995 | -62 | 704 | 703 | 0.60% | -0 |
| GALECTIN THERAPEUTICS INC(GALT) | 13,375 | 13,375 | 0 | 17 | 16 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 17,556 | 17,471 | -85 | 416 | 412 | 0.35% | -3 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 28,220 | 27,817 | -403 | 406 | 402 | 0.34% | -3 |
| EOG RES INC(EOG) | 8,451 | 8,050 | -401 | 1,036 | 1,032 | 0.88% | -4 |
| PEPSICO INC(PEP) | 1,831 | 1,831 | 0 | 278 | 275 | 0.24% | -4 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 5,051 | 5,051 | 0 | 249 | 245 | 0.21% | -4 |
| META PLATFORMS INC(META) | 1,099 | 1,109 | +10 | 644 | 639 | 0.55% | -5 |
| COSTCO WHSL CORP NEW(COST) | 984 | 948 | -36 | 902 | 897 | 0.77% | -5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,699 | 15,728 | +29 | 331 | 326 | 0.28% | -5 |
| OSHKOSH CORP(OSK) | 5,303 | 5,303 | 0 | 504 | 499 | 0.43% | -5 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 21,364 | 21,364 | 0 | 234 | 227 | 0.19% | -7 |
| INVESCO EXCH TRADED FD TR II | 23,364 | 23,364 | 0 | 448 | 440 | 0.38% | -7 |
| TCW ETF TRUST TRANS SYSTE ETF | 3,196 | 3,196 | 0 | 232 | 223 | 0.19% | -9 |
| GOLDMAN SACHS ETF TR | 2,902 | 2,902 | 0 | 241 | 231 | 0.20% | -10 |
| S&P GLOBAL INC(SPGI) | 889 | 849 | -40 | 443 | 432 | 0.37% | -11 |
| MASTERCARD INCORPORATED(MA) | 1,357 | 1,284 | -73 | 715 | 704 | 0.60% | -11 |
| ISHARES TR | 1,963 | 1,961 | -2 | 252 | 239 | 0.21% | -13 |
| CULLEN FROST BANKERS INC(CFR) | 1,730 | 1,730 | 0 | 232 | 217 | 0.19% | -16 |
| NEXTERA ENERGY INC(NEE) | 9,797 | 9,685 | -112 | 702 | 687 | 0.59% | -16 |
| RPM INTL INC(RPM) | 2,264 | 2,264 | 0 | 279 | 262 | 0.22% | -17 |
| WELLS FARGO CO NEW(WFC) | 4,884 | 4,545 | -339 | 343 | 326 | 0.28% | -17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,842 | 15,607 | -235 | 911 | 892 | 0.76% | -20 |
| QUALCOMM INC(QCOM) | 6,409 | 6,274 | -135 | 985 | 964 | 0.83% | -21 |