Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 214,560 | 466,272 | +251,712 | 5,212 | 11,592 | 0.99% | +6,380 |
| ISHARES TR | 156,982 | 394,027 | +237,045 | 3,921 | 9,866 | 0.84% | +5,945 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 313,521 | 398,313 | +84,792 | 16,134 | 20,660 | 1.76% | +4,527 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 317,953 | 405,997 | +88,044 | 16,123 | 20,588 | 1.75% | +4,465 |
| VANGUARD TAX-MANAGED FDS | 933,789 | 966,077 | +32,288 | 44,654 | 49,106 | 4.17% | +4,452 |
| APPLE INC(AAPL) | 82,903 | 111,623 | +28,720 | 20,761 | 24,795 | 2.11% | +4,034 |
| ISHARES TR MSCI INTL VLU FT | 803,824 | 806,041 | +2,217 | 21,792 | 24,431 | 2.08% | +2,639 |
| ISHARES TR IBONDS DEC2026 | 986,986 | 1,085,993 | +99,007 | 23,757 | 26,292 | 2.24% | +2,535 |
| ISHARES TR IBONDS 27 ETF | 989,505 | 1,083,382 | +93,877 | 23,709 | 26,196 | 2.23% | +2,488 |
| ISHARES TR | 949,518 | 1,043,946 | +94,428 | 23,785 | 26,255 | 2.23% | +2,470 |
| ISHARES TR IBDS DEC28 ETF | 947,947 | 1,028,705 | +80,758 | 23,604 | 25,985 | 2.21% | +2,381 |
| JOHNSON & JOHNSON(JNJ) | 22,697 | 33,140 | +10,443 | 3,283 | 5,496 | 0.47% | +2,213 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 259,345 | 362,713 | +103,368 | 4,756 | 6,721 | 0.57% | +1,965 |
| VANGUARD INTL EQUITY INDEX F | 490,646 | 514,281 | +23,635 | 21,608 | 23,276 | 1.98% | +1,668 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 111,676 | 143,193 | +31,517 | 5,541 | 7,139 | 0.61% | +1,598 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.14% | +1,597 |
| SPDR S&P 500 ETF TR(SPY) | 452 | 3,220 | +2,768 | 265 | 1,801 | 0.15% | +1,536 |
| GOLDMAN SACHS ETF TR | 0 | 19,451 | +19,451 | 0 | 1,479 | 0.13% | +1,479 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,866 | 43,100 | +24,234 | 1,098 | 2,530 | 0.22% | +1,432 |
| ISHARES TR MSCI INTL QUALTY | 429,083 | 432,997 | +3,914 | 15,928 | 17,186 | 1.46% | +1,258 |
| ISHARES TR | 795,473 | 838,505 | +43,032 | 18,137 | 19,395 | 1.65% | +1,258 |
| PHILIP MORRIS INTL INC(PM) | 18,699 | 22,021 | +3,322 | 2,250 | 3,495 | 0.30% | +1,245 |
| ISHARES TR MSCI INTL MOMENT | 397,824 | 403,329 | +5,505 | 14,879 | 16,109 | 1.37% | +1,230 |
| EA SERIES TRUST FREEDOM 100 EM | 517,163 | 515,602 | -1,561 | 16,901 | 18,073 | 1.54% | +1,172 |
| VANGUARD INDEX FDS | 67,907 | 73,205 | +5,298 | 11,497 | 12,645 | 1.08% | +1,149 |
| PIMCO ETF TR ENHAN SHRT MA AC | 95,503 | 106,546 | +11,043 | 9,583 | 10,721 | 0.91% | +1,138 |
| VANGUARD BD INDEX FDS | 17,545 | 30,880 | +13,335 | 1,356 | 2,417 | 0.21% | +1,062 |
| SCHWAB STRATEGIC TR | 394,283 | 411,823 | +17,540 | 7,294 | 8,146 | 0.69% | +852 |
| NOVARTIS AG(NVS) | 12,954 | 18,742 | +5,788 | 1,261 | 2,089 | 0.18% | +829 |
| GILEAD SCIENCES INC(GILD) | 17,527 | 21,830 | +4,303 | 1,619 | 2,446 | 0.21% | +827 |
| CITI TRENDS INC(CTRN) | 0 | 35,000 | +35,000 | 0 | 775 | 0.07% | +775 |
| ISHARES TR MSCI USA VALUE | 455,056 | 457,832 | +2,776 | 48,058 | 48,828 | 4.15% | +769 |
| VISA INC(V) | 12,531 | 13,487 | +956 | 3,960 | 4,727 | 0.40% | +766 |
| ELEVANCE HEALTH INC(ELV) | 1,085 | 2,677 | +1,592 | 400 | 1,164 | 0.10% | +764 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,321 | 9,159 | +3,838 | 451 | 1,211 | 0.10% | +760 |
| BERKSHIRE HATHAWAY INC DEL | 6,979 | 7,351 | +372 | 3,163 | 3,915 | 0.33% | +752 |
| ISHARES TR | 19,116 | 32,602 | +13,486 | 1,191 | 1,902 | 0.16% | +711 |
| ISHARES TR | 12,485 | 20,461 | +7,976 | 1,439 | 2,140 | 0.18% | +701 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,186 | 73,859 | +6,673 | 2,687 | 3,350 | 0.28% | +663 |
| SCHWAB STRATEGIC TR | 352,041 | 352,727 | +686 | 10,227 | 10,864 | 0.92% | +637 |
| AMGEN INC(AMGN) | 3,049 | 4,540 | +1,491 | 795 | 1,414 | 0.12% | +620 |
| EOG RES INC(EOG) | 0 | 4,808 | +4,808 | 0 | 617 | 0.05% | +617 |
| ALTRIA GROUP INC(MO) | 41,866 | 46,287 | +4,421 | 2,189 | 2,778 | 0.24% | +589 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 619,386 | 633,774 | +14,388 | 35,633 | 36,214 | 3.08% | +581 |
| ISHARES TR | 119,097 | 115,147 | -3,950 | 6,249 | 6,787 | 0.58% | +538 |
| BRITISH AMERN TOB PLC(BTI) | 61,518 | 66,816 | +5,298 | 2,234 | 2,764 | 0.23% | +530 |
| CHEVRON CORP NEW(CVX) | 2,759 | 5,451 | +2,692 | 400 | 912 | 0.08% | +512 |
| WASTE MGMT INC DEL(WM) | 7,456 | 8,686 | +1,230 | 1,505 | 2,011 | 0.17% | +506 |
| AT&T INC(T) | 41,011 | 50,421 | +9,410 | 934 | 1,426 | 0.12% | +492 |
| EXXON MOBIL CORP | 25,389 | 27,072 | +1,683 | 2,731 | 3,220 | 0.27% | +489 |
| UNION PAC CORP(UNP) | 6,350 | 8,150 | +1,800 | 1,448 | 1,925 | 0.16% | +477 |
| VALE S A | 43,222 | 82,814 | +39,592 | 383 | 826 | 0.07% | +443 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,363 | +10,363 | 0 | 433 | 0.04% | +433 |
| CROWN CASTLE INC(CCI) | 0 | 4,139 | +4,139 | 0 | 431 | 0.04% | +431 |
| CISCO SYS INC(CSCO) | 47,921 | 52,924 | +5,003 | 2,837 | 3,266 | 0.28% | +429 |
| AMAZON COM INC(AMZN) | 17,354 | 22,191 | +4,837 | 3,807 | 4,222 | 0.36% | +415 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,370 | 6,311 | +941 | 1,141 | 1,540 | 0.13% | +400 |
| EQUINOR ASA(EQNR) | 0 | 14,822 | +14,822 | 0 | 392 | 0.03% | +392 |
| AUTOMATIC DATA PROCESSING IN | 5,121 | 6,162 | +1,041 | 1,499 | 1,883 | 0.16% | +384 |
| MONDELEZ INTL INC(MDLZ) | 10,769 | 14,950 | +4,181 | 643 | 1,014 | 0.09% | +371 |
| META PLATFORMS INC(META) | 3,808 | 4,503 | +695 | 2,230 | 2,595 | 0.22% | +366 |
| TRAVELERS COMPANIES INC(TRV) | 4,667 | 5,611 | +944 | 1,124 | 1,484 | 0.13% | +360 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 17,647 | +17,647 | 0 | 359 | 0.03% | +359 |
| ASTRAZENECA PLC(AZN) | 5,058 | 9,290 | +4,232 | 331 | 683 | 0.06% | +351 |
| VANGUARD SPECIALIZED FUNDS | 2,542 | 4,359 | +1,817 | 498 | 846 | 0.07% | +348 |
| JD.COM INC(JD) | 0 | 8,395 | +8,395 | 0 | 345 | 0.03% | +345 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 340 | 0.03% | +340 |
| OREILLY AUTOMOTIVE INC(ORLY) | 894 | 971 | +77 | 1,060 | 1,391 | 0.12% | +331 |
| RELX PLC(RELX) | 48,141 | 49,774 | +1,633 | 2,187 | 2,509 | 0.21% | +323 |
| MCKESSON CORP(MCK) | 2,149 | 2,299 | +150 | 1,225 | 1,547 | 0.13% | +323 |
| RTX CORPORATION(RTX) | 6,761 | 8,340 | +1,579 | 782 | 1,105 | 0.09% | +322 |
| SHELL PLC(SHEL) | 4,804 | 8,394 | +3,590 | 301 | 615 | 0.05% | +314 |
| ELI LILLY & CO(LLY) | 4,148 | 4,249 | +101 | 3,202 | 3,510 | 0.30% | +307 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 7,003 | 9,330 | +2,327 | 545 | 852 | 0.07% | +306 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,188 | +9,188 | 0 | 305 | 0.03% | +305 |
| TOTALENERGIES SE(TTE) | 0 | 4,659 | +4,659 | 0 | 301 | 0.03% | +301 |
| VANGUARD MALVERN FDS | 7,437 | 13,254 | +5,817 | 360 | 661 | 0.06% | +301 |
| FOX CORP(FOX) | 5,246 | 9,743 | +4,497 | 255 | 551 | 0.05% | +297 |
| DEVON ENERGY CORP NEW(DVN) | 6,854 | 13,910 | +7,056 | 224 | 520 | 0.04% | +296 |
| VENTAS INC(VTR) | 0 | 4,301 | +4,301 | 0 | 296 | 0.03% | +296 |
| FINVOLUTION GROUP(FINV) | 74,981 | 83,511 | +8,530 | 509 | 804 | 0.07% | +295 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,410 | +2,410 | 0 | 294 | 0.02% | +294 |
| HCA HEALTHCARE INC(HCA) | 0 | 841 | +841 | 0 | 291 | 0.02% | +291 |
| GSK PLC(GSK) | 0 | 7,463 | +7,463 | 0 | 289 | 0.02% | +289 |
| HSBC HLDGS PLC(HSBC) | 13,378 | 16,467 | +3,089 | 662 | 946 | 0.08% | +284 |
| CHUNGHWA TELECOM CO LTD(CHT) | 34,401 | 40,103 | +5,702 | 1,295 | 1,572 | 0.13% | +277 |
| CONOCOPHILLIPS(COP) | 3,118 | 5,574 | +2,456 | 309 | 585 | 0.05% | +276 |
| SONY GROUP CORP(SONY) | 11,072 | 20,057 | +8,985 | 234 | 509 | 0.04% | +275 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 44,743 | 51,865 | +7,122 | 435 | 706 | 0.06% | +271 |
| THE CIGNA GROUP(CI) | 0 | 817 | +817 | 0 | 269 | 0.02% | +269 |
| CVS HEALTH CORP(CVS) | 0 | 3,967 | +3,967 | 0 | 269 | 0.02% | +269 |
| REPUBLIC SVCS INC(RSG) | 3,546 | 4,049 | +503 | 713 | 980 | 0.08% | +267 |
| KRAFT HEINZ CO(KHC) | 0 | 8,637 | +8,637 | 0 | 263 | 0.02% | +263 |
| LLOYDS BANKING GROUP PLC(LYG) | 133,556 | 163,831 | +30,275 | 363 | 626 | 0.05% | +263 |
| SANOFI(SNY) | 0 | 4,625 | +4,625 | 0 | 257 | 0.02% | +257 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,884 | +4,884 | 0 | 254 | 0.02% | +254 |
| MEDTRONIC PLC(MDT) | 3,641 | 5,984 | +2,343 | 291 | 538 | 0.05% | +247 |
| BP PLC(BP) | 0 | 7,242 | +7,242 | 0 | 245 | 0.02% | +245 |
| NORTHERN TR CORP(NTRS) | 2,664 | 5,239 | +2,575 | 273 | 517 | 0.04% | +244 |
| PFIZER INC(PFE) | 0 | 9,564 | +9,564 | 0 | 242 | 0.02% | +242 |