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 | 0 | 394,027 | +394,027 | 0 | 9,866 | 0.84% | +9,866 |
| 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 | 0 | 966,077 | +966,077 | 0 | 49,106 | 4.17% | +49,106 |
| APPLE INC(AAPL) | 82,903 | 111,623 | +28,720 | 20,761 | 24,795 | 2.11% | +4,034 |
| ISHARES TR MSCI INTL VLU FT | 0 | 806,041 | +806,041 | 0 | 24,431 | 2.08% | +24,431 |
| INVESCO EXCH TRADED FD TR II | 0 | 117,499 | +117,499 | 0 | 2,554 | 0.22% | +2,554 |
| ISHARES TR IBONDS DEC2026 | 0 | 1,085,993 | +1,085,993 | 0 | 26,292 | 2.24% | +26,292 |
| ISHARES TR IBONDS 27 ETF | 0 | 1,083,382 | +1,083,382 | 0 | 26,196 | 2.23% | +26,196 |
| ISHARES TR | 0 | 1,043,946 | +1,043,946 | 0 | 26,255 | 2.23% | +26,255 |
| ISHARES TR IBDS DEC28 ETF | 0 | 1,028,705 | +1,028,705 | 0 | 25,985 | 2.21% | +25,985 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,140 | +33,140 | 0 | 5,496 | 0.47% | +5,496 |
| 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 | 0 | 514,281 | +514,281 | 0 | 23,276 | 1.98% | +23,276 |
| 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) | 0 | 3,220 | +3,220 | 0 | 1,801 | 0.15% | +1,801 |
| GOLDMAN SACHS ETF TR | 0 | 19,451 | +19,451 | 0 | 1,479 | 0.13% | +1,479 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 43,100 | +43,100 | 0 | 2,530 | 0.22% | +2,530 |
| ISHARES TR MSCI INTL QUALTY | 0 | 432,997 | +432,997 | 0 | 17,186 | 1.46% | +17,186 |
| ISHARES TR | 0 | 838,505 | +838,505 | 0 | 19,395 | 1.65% | +19,395 |
| PHILIP MORRIS INTL INC(PM) | 18,699 | 22,021 | +3,322 | 2,250 | 3,495 | 0.30% | +1,245 |
| ISHARES TR MSCI INTL MOMENT | 0 | 403,329 | +403,329 | 0 | 16,109 | 1.37% | +16,109 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 515,602 | +515,602 | 0 | 18,073 | 1.54% | +18,073 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,187 | +22,187 | 0 | 1,154 | 0.10% | +1,154 |
| VANGUARD INDEX FDS | 0 | 73,205 | +73,205 | 0 | 12,645 | 1.08% | +12,645 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 106,546 | +106,546 | 0 | 10,721 | 0.91% | +10,721 |
| VANGUARD BD INDEX FDS | 17,545 | 30,880 | +13,335 | 1,356 | 2,417 | 0.21% | +1,062 |
| ISHARES TR | 0 | 9,111 | +9,111 | 0 | 933 | 0.08% | +933 |
| SCHWAB STRATEGIC TR | 0 | 411,823 | +411,823 | 0 | 8,146 | 0.69% | +8,146 |
| NOVARTIS AG(NVS) | 0 | 18,742 | +18,742 | 0 | 2,089 | 0.18% | +2,089 |
| GILEAD SCIENCES INC(GILD) | 17,527 | 21,830 | +4,303 | 1,619 | 2,446 | 0.21% | +827 |
| CITI TRENDS INC | 0 | 35,000 | +35,000 | 0 | 775 | 0.07% | +775 |
| ISHARES TR MSCI USA VALUE | 0 | 457,832 | +457,832 | 0 | 48,828 | 4.15% | +48,828 |
| 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) | 0 | 9,159 | +9,159 | 0 | 1,211 | 0.10% | +1,211 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,351 | +7,351 | 0 | 3,915 | 0.33% | +3,915 |
| 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) | 0 | 73,859 | +73,859 | 0 | 3,350 | 0.28% | +3,350 |
| SCHWAB STRATEGIC TR | 0 | 352,727 | +352,727 | 0 | 10,864 | 0.92% | +10,864 |
| AMGEN INC(AMGN) | 0 | 4,540 | +4,540 | 0 | 1,414 | 0.12% | +1,414 |
| EOG RES INC(EOG) | 0 | 4,808 | +4,808 | 0 | 617 | 0.05% | +617 |
| ALTRIA GROUP INC(MO) | 0 | 46,287 | +46,287 | 0 | 2,778 | 0.24% | +2,778 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 633,774 | +633,774 | 0 | 36,214 | 3.08% | +36,214 |
| ISHARES TR | 0 | 115,147 | +115,147 | 0 | 6,787 | 0.58% | +6,787 |
| BRITISH AMERN TOB PLC(BTI) | 61,518 | 66,816 | +5,298 | 2,234 | 2,764 | 0.23% | +530 |
| CHEVRON CORP NEW(CVX) | 0 | 5,451 | +5,451 | 0 | 912 | 0.08% | +912 |
| WASTE MGMT INC DEL(WM) | 0 | 8,686 | +8,686 | 0 | 2,011 | 0.17% | +2,011 |
| AT&T INC(T) | 41,011 | 50,421 | +9,410 | 934 | 1,426 | 0.12% | +492 |
| EXXON MOBIL CORP | 0 | 27,072 | +27,072 | 0 | 3,220 | 0.27% | +3,220 |
| UNION PAC CORP(UNP) | 0 | 8,150 | +8,150 | 0 | 1,925 | 0.16% | +1,925 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 12,072 | +12,072 | 0 | 457 | 0.04% | +457 |
| VALE S A | 0 | 82,814 | +82,814 | 0 | 826 | 0.07% | +826 |
| 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) | 0 | 6,311 | +6,311 | 0 | 1,540 | 0.13% | +1,540 |
| 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) | 0 | 14,950 | +14,950 | 0 | 1,014 | 0.09% | +1,014 |
| META PLATFORMS INC(META) | 3,808 | 4,503 | +695 | 2,230 | 2,595 | 0.22% | +366 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,611 | +5,611 | 0 | 1,484 | 0.13% | +1,484 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 17,647 | +17,647 | 0 | 359 | 0.03% | +359 |
| ASTRAZENECA PLC(AZN) | 0 | 9,290 | +9,290 | 0 | 683 | 0.06% | +683 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,359 | +4,359 | 0 | 846 | 0.07% | +846 |
| 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) | 0 | 971 | +971 | 0 | 1,391 | 0.12% | +1,391 |
| RELX PLC(RELX) | 0 | 49,774 | +49,774 | 0 | 2,509 | 0.21% | +2,509 |
| MCKESSON CORP(MCK) | 2,149 | 2,299 | +150 | 1,225 | 1,547 | 0.13% | +323 |
| RTX CORPORATION(RTX) | 0 | 8,340 | +8,340 | 0 | 1,105 | 0.09% | +1,105 |
| SHELL PLC(SHEL) | 0 | 8,394 | +8,394 | 0 | 615 | 0.05% | +615 |
| ELI LILLY & CO(LLY) | 0 | 4,249 | +4,249 | 0 | 3,510 | 0.30% | +3,510 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 9,330 | +9,330 | 0 | 852 | 0.07% | +852 |
| 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 | 0 | 13,254 | +13,254 | 0 | 661 | 0.06% | +661 |
| FOX CORP(FOX) | 0 | 9,743 | +9,743 | 0 | 551 | 0.05% | +551 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,910 | +13,910 | 0 | 520 | 0.04% | +520 |
| VENTAS INC(VTR) | 0 | 4,301 | +4,301 | 0 | 296 | 0.03% | +296 |
| FINVOLUTION GROUP(FINV) | 0 | 83,511 | +83,511 | 0 | 804 | 0.07% | +804 |
| 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) | 0 | 5,574 | +5,574 | 0 | 585 | 0.05% | +585 |
| SONY GROUP CORP(SONY) | 11,072 | 20,057 | +8,985 | 234 | 509 | 0.04% | +275 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 51,865 | +51,865 | 0 | 706 | 0.06% | +706 |
| 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) | 0 | 4,049 | +4,049 | 0 | 980 | 0.08% | +980 |
| KRAFT HEINZ CO(KHC) | 0 | 8,637 | +8,637 | 0 | 263 | 0.02% | +263 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 163,831 | +163,831 | 0 | 626 | 0.05% | +626 |
| 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 |