Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 966,077 | 980,792 | +14,715 | $49.11M | $55.91M | 4.31% | +$6.81M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 457,832 | 453,600 | -4,232 | $48.83M | $51.35M | 3.96% | +$2.52M |
| Vanguard Index FdsLARGE CAP ETF | 153,507 | 156,138 | +2,631 | $39.46M | $44.55M | 3.43% | +$5.09M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 179,935 | 175,869 | -4,066 | $36.37M | $42.26M | 3.26% | +$5.89M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 217,314 | 219,929 | +2,615 | $37.14M | $40.21M | 3.10% | +$3.07M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 656,681 | 640,090 | -16,591 | $39.01M | $38.28M | 2.95% | -$723.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 633,774 | 660,516 | +26,742 | $36.21M | $37.55M | 2.89% | +$1.34M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,085,993 | 1,135,267 | +49,274 | $26.29M | $27.53M | 2.12% | +$1.24M |
| Ishares TrIBONDS DEC25 ETF | 1,043,946 | 1,088,851 | +44,905 | $26.26M | $27.42M | 2.11% | +$1.16M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,083,382 | 1,121,733 | +38,351 | $26.20M | $27.22M | 2.10% | +$1.03M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,028,705 | 1,069,915 | +41,210 | $25.99M | $27.20M | 2.09% | +$1.21M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 806,041 | 808,775 | +2,734 | $24.43M | $26.60M | 2.05% | +$2.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 514,281 | 515,193 | +912 | $23.28M | $25.48M | 1.96% | +$2.21M |
| Apple Inc.(AAPL) | 111,623 | 112,578 | +955 | $24.79M | $23.10M | 1.78% | -$1.70M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 398,313 | 440,469 | +42,156 | $20.66M | $22.92M | 1.77% | +$2.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 405,997 | 450,111 | +44,114 | $20.59M | $22.84M | 1.76% | +$2.26M |
| Ishares TrIBONDS DEC 29 | 838,505 | 912,316 | +73,811 | $19.39M | $21.28M | 1.64% | +$1.89M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 515,602 | 519,600 | +3,998 | $18.07M | $20.99M | 1.62% | +$2.92M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 432,997 | 437,453 | +4,456 | $17.19M | $18.91M | 1.46% | +$1.72M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 403,329 | 407,253 | +3,924 | $16.11M | $18.61M | 1.43% | +$2.50M |
| Globus Medical, Inc.CL A(GMED) | 279,176 | 279,176 | 0 | $20.44M | $16.48M | 1.27% | -$3.96M |
| Microsoft Corporation(MSFT) | 31,412 | 32,587 | +1,175 | $11.79M | $16.21M | 1.25% | +$4.42M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 420,114 | 482,792 | +62,678 | $13.25M | $15.70M | 1.21% | +$2.45M |
| Vanguard Index FdsGROWTH ETF | 29,691 | 32,040 | +2,349 | $11.01M | $14.05M | 1.08% | +$3.04M |
| Vanguard Index FdsVALUE ETF | 73,205 | 77,497 | +4,292 | $12.65M | $13.70M | 1.05% | +$1.05M |
| Ishares TrIBONDS DEC 25 | 526,707 | 504,558 | -22,149 | $14.09M | $13.50M | 1.04% | -$585.7K |
| Schwab Strategic TrINT TRM U S TRES | 466,272 | 532,900 | +66,628 | $11.59M | $13.34M | 1.03% | +$1.75M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 528,357 | 474,005 | -54,352 | $13.50M | $12.15M | 0.94% | -$1.36M |
| Schwab Strategic TrFUNDAMENTAL EMER | 352,727 | 357,912 | +5,185 | $10.86M | $11.81M | 0.91% | +$950.7K |
| Vanguard Index FdsSMALL CP ETF | 46,244 | 46,782 | +538 | $10.25M | $11.09M | 0.85% | +$831.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 554,924 | 401,761 | -153,163 | $14.03M | $10.18M | 0.78% | -$3.84M |
| Walker & Dunlop, Inc.(WD) | 138,401 | 138,401 | 0 | $11.81M | $9.75M | 0.75% | -$2.06M |
| NVIDIA Corporation(NVDA) | 57,178 | 56,286 | -892 | $6.20M | $8.89M | 0.68% | +$2.70M |
| Schwab Strategic TrINTL EQTY ETF | 411,823 | 383,161 | -28,662 | $8.15M | $8.47M | 0.65% | +$322.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 106,546 | 79,356 | -27,190 | $10.72M | $7.98M | 0.61% | -$2.74M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 554,311 | 301,088 | -253,223 | $14.02M | $7.65M | 0.59% | -$6.37M |
| Vanguard Index FdsTotal Stock Market | 16,850 | 24,762 | +7,912 | $4.63M | $7.53M | 0.58% | +$2.89M |
| Ishares TrEAFE VALUE ETF | 115,147 | 110,317 | -4,830 | $6.79M | $7.00M | 0.54% | +$216.2K |
| Ishares TrIBONDS DEC 2029 | 394,027 | 277,247 | -116,780 | $9.87M | $6.99M | 0.54% | -$2.87M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 65,198 | 60,470 | -4,728 | $7.27M | $6.81M | 0.52% | -$455.2K |
| SEI Investments Company(SEIC) | 0 | 74,022 | +74,022 | $0 | $6.65M | 0.51% | +$6.65M |
| Upexi, Inc.(UPXI) | 0 | 2,192,983 | +2,192,983 | $0 | $6.54M | 0.50% | +$6.54M |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 178,152 | 286,752 | +108,600 | $4.05M | $6.51M | 0.50% | +$2.46M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 362,713 | 340,868 | -21,845 | $6.72M | $6.37M | 0.49% | -$346.8K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 143,470 | 143,894 | +424 | $6.12M | $6.33M | 0.49% | +$213.8K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 104,966 | 143,006 | +38,040 | $4.35M | $6.33M | 0.49% | +$1.98M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 94,564 | 95,037 | +473 | $5.62M | $6.18M | 0.48% | +$558.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 0 | 251,708 | +251,708 | $0 | $5.85M | 0.45% | +$5.85M |
| Walmart Inc.(WMT) | 54,762 | 59,209 | +4,447 | $4.81M | $5.79M | 0.45% | +$981.9K |
| Ishares TrEAFE GRWTH ETF | 53,316 | 51,026 | -2,290 | $5.33M | $5.71M | 0.44% | +$383.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 206,878 | 182,821 | -24,057 | $5.67M | $5.24M | 0.40% | -$428.6K |
| Visa Inc.CL A(V) | 13,487 | 14,720 | +1,233 | $4.73M | $5.23M | 0.40% | +$499.7K |
| Amazon.com, Inc.(AMZN) | 22,191 | 22,658 | +467 | $4.22M | $4.97M | 0.38% | +$748.9K |
| Johnson & Johnson(JNJ) | 33,140 | 32,268 | -872 | $5.50M | $4.93M | 0.38% | -$567.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 143,193 | 94,167 | -49,026 | $7.14M | $4.70M | 0.36% | -$2.44M |
| Philip Morris International Inc.(PM) | 22,021 | 25,573 | +3,552 | $3.50M | $4.66M | 0.36% | +$1.16M |
| Costco Wholesale Corporation(COST) | 4,393 | 4,668 | +275 | $4.15M | $4.62M | 0.36% | +$466.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 39,374 | 37,902 | -1,472 | $4.33M | $4.60M | 0.35% | +$266.3K |
| Alphabet Inc.CL C(GOOG) | 25,049 | 25,671 | +622 | $3.91M | $4.55M | 0.35% | +$640.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 114,843 | 110,456 | -4,387 | $4.10M | $4.38M | 0.34% | +$280.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 62,355 | 62,664 | +309 | $3.51M | $4.03M | 0.31% | +$514.3K |
| Cisco Systems, Inc.(CSCO) | 52,924 | 56,075 | +3,151 | $3.27M | $3.89M | 0.30% | +$624.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 19,451 | 47,290 | +27,839 | $1.48M | $3.86M | 0.30% | +$2.38M |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 112,739 | 112,833 | +94 | $3.18M | $3.83M | 0.30% | +$651.4K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 136,091 | 136,536 | +445 | $3.48M | $3.81M | 0.29% | +$330.9K |
| Berkshire Hathaway Inc DelCL B | 7,351 | 7,598 | +247 | $3.91M | $3.69M | 0.28% | -$224.1K |
| Meta Platforms, Inc.CL A(META) | 4,503 | 4,990 | +487 | $2.60M | $3.68M | 0.28% | +$1.09M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 58,085 | 60,052 | +1,967 | $3.28M | $3.61M | 0.28% | +$326.1K |
| Verizon Communications Inc.(VZ) | 73,859 | 82,879 | +9,020 | $3.35M | $3.59M | 0.28% | +$235.9K |
| British American Tobacco p.l.c.ADR(BTI) | 66,816 | 72,700 | +5,884 | $2.76M | $3.44M | 0.27% | +$676.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 94,491 | 113,375 | +18,884 | $2.61M | $3.42M | 0.26% | +$812.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,477 | 14,711 | +3,234 | $1.91M | $3.33M | 0.26% | +$1.43M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 140,666 | +140,666 | $0 | $3.30M | 0.25% | +$3.30M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 81,329 | 82,929 | +1,600 | $2.99M | $3.11M | 0.24% | +$116.9K |
| Eli Lilly and Company(LLY) | 4,249 | 3,979 | -270 | $3.51M | $3.10M | 0.24% | -$407.5K |
| Exxon Mobil Corp | 27,072 | 28,634 | +1,562 | $3.22M | $3.09M | 0.24% | -$133.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,461 | 5,427 | -34 | $2.81M | $3.08M | 0.24% | +$276.4K |
| Altria Group, Inc.(MO) | 46,287 | 52,404 | +6,117 | $2.78M | $3.07M | 0.24% | +$294.3K |
| Aon plcCL A(AON) | 8,533 | 8,449 | -84 | $3.41M | $3.01M | 0.23% | -$391.2K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 90,772 | 87,888 | -2,884 | $2.85M | $2.98M | 0.23% | +$125.6K |
| Schwab Strategic TrUS LRG CAP ETF | 123,558 | 119,737 | -3,821 | $2.73M | $2.93M | 0.23% | +$198.2K |
| JPMorgan Chase & Co.(JPM) | 8,080 | 9,981 | +1,901 | $1.98M | $2.89M | 0.22% | +$911.6K |
| The Home Depot, Inc.(HD) | 8,157 | 7,691 | -466 | $2.99M | $2.82M | 0.22% | -$169.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,100 | 47,631 | +4,531 | $2.53M | $2.80M | 0.22% | +$270.2K |
| Broadcom Inc.(AVGO) | 9,395 | 10,145 | +750 | $1.57M | $2.80M | 0.22% | +$1.22M |
| The Procter & Gamble Company(PG) | 19,423 | 17,542 | -1,881 | $3.31M | $2.79M | 0.22% | -$515.2K |
| RELX PLCADR(RELX) | 49,774 | 51,059 | +1,285 | $2.51M | $2.77M | 0.21% | +$265.4K |
| Gilead Sciences, Inc.(GILD) | 21,830 | 24,979 | +3,149 | $2.45M | $2.77M | 0.21% | +$323.3K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 117,499 | 116,415 | -1,084 | $2.55M | $2.72M | 0.21% | +$168.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,880 | 33,526 | +2,646 | $2.42M | $2.64M | 0.20% | +$221.2K |
| Tesla, Inc.(TSLA) | 6,555 | 7,736 | +1,181 | $1.70M | $2.46M | 0.19% | +$758.6K |
| Automatic Data Processing In | 6,162 | 7,503 | +1,341 | $1.88M | $2.31M | 0.18% | +$431.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 55,458 | 56,686 | +1,228 | $2.00M | $2.27M | 0.17% | +$264.3K |
| Palantir Technologies Inc.CL A(PLTR) | 18,145 | 16,486 | -1,659 | $1.53M | $2.25M | 0.17% | +$715.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 43,915 | 43,988 | +73 | $2.23M | $2.24M | 0.17% | +$6.8K |
| Alphabet Inc.CL A(GOOG) | 10,506 | 12,230 | +1,724 | $1.62M | $2.16M | 0.17% | +$530.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 57,066 | 54,336 | -2,730 | $2.03M | $2.15M | 0.17% | +$120.6K |
| Ishares TrCore S&P Small Cap ETF | 20,461 | 19,623 | -838 | $2.14M | $2.14M | 0.17% | +$5.0K |
| Novartis AGADR(NVS) | 18,742 | 17,363 | -1,379 | $2.09M | $2.10M | 0.16% | +$11.7K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 40,103 | 43,304 | +3,201 | $1.57M | $2.02M | 0.16% | +$446.0K |