Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 966,077 | 980,792 | +14,715 | 49,106 | 55,915 | 4.31% | +6,809 |
| SEI INVTS CO(SEIC) | 0 | 74,022 | +74,022 | 0 | 6,652 | 0.51% | +6,652 |
| UPEXI INC | 0 | 2,192,983 | +2,192,983 | 0 | 6,535 | 0.50% | +6,535 |
| ISHARES TR MSCI USA MMENTM | 0 | 175,869 | +175,869 | 0 | 42,265 | 3.26% | +42,265 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 251,708 | +251,708 | 0 | 5,847 | 0.45% | +5,847 |
| VANGUARD INDEX FDS | 0 | 156,138 | +156,138 | 0 | 44,546 | 3.43% | +44,546 |
| MICROSOFT CORP(MSFT) | 0 | 32,587 | +32,587 | 0 | 16,209 | 1.25% | +16,209 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 140,666 | +140,666 | 0 | 3,301 | 0.25% | +3,301 |
| ISHARES TR MSCI USA QLT FCT | 0 | 219,929 | +219,929 | 0 | 40,207 | 3.10% | +40,207 |
| VANGUARD INDEX FDS | 0 | 32,040 | +32,040 | 0 | 14,046 | 1.08% | +14,046 |
| EA SERIES TRUST FREEDOM 100 EM | 515,602 | 519,600 | +3,998 | 18,073 | 20,992 | 1.62% | +2,919 |
| VANGUARD INDEX FDS | 0 | 24,762 | +24,762 | 0 | 7,526 | 0.58% | +7,526 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,286 | +56,286 | 0 | 8,893 | 0.68% | +8,893 |
| ISHARES TR MSCI USA VALUE | 457,832 | 453,600 | -4,232 | 48,828 | 51,352 | 3.96% | +2,524 |
| ISHARES TR MSCI INTL MOMENT | 403,329 | 407,253 | +3,924 | 16,109 | 18,607 | 1.43% | +2,498 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 286,752 | +286,752 | 0 | 6,512 | 0.50% | +6,512 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 482,792 | +482,792 | 0 | 15,700 | 1.21% | +15,700 |
| GOLDMAN SACHS ETF TR | 19,451 | 47,290 | +27,839 | 1,479 | 3,856 | 0.30% | +2,377 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 398,313 | 440,469 | +42,156 | 20,660 | 22,919 | 1.77% | +2,258 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 405,997 | 450,111 | +44,114 | 20,588 | 22,843 | 1.76% | +2,255 |
| VANGUARD INTL EQUITY INDEX F | 514,281 | 515,193 | +912 | 23,276 | 25,481 | 1.96% | +2,205 |
| ISHARES TR MSCI INTL VLU FT | 806,041 | 808,775 | +2,734 | 24,431 | 26,601 | 2.05% | +2,170 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 143,006 | +143,006 | 0 | 6,325 | 0.49% | +6,325 |
| ISHARES TR | 838,505 | 912,316 | +73,811 | 19,395 | 21,284 | 1.64% | +1,890 |
| ISHARES TR CORE MSCI TOTAL | 0 | 23,674 | +23,674 | 0 | 1,830 | 0.14% | +1,830 |
| SCHWAB STRATEGIC TR | 466,272 | 532,900 | +66,628 | 11,592 | 13,338 | 1.03% | +1,747 |
| ISHARES TR MSCI INTL QUALTY | 432,997 | 437,453 | +4,456 | 17,186 | 18,907 | 1.46% | +1,721 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,711 | +14,711 | 0 | 3,332 | 0.26% | +3,332 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 18,637 | +18,637 | 0 | 1,355 | 0.10% | +1,355 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 633,774 | 660,516 | +26,742 | 36,214 | 37,550 | 2.89% | +1,336 |
| ISHARES TR IBONDS DEC2026 | 1,085,993 | 1,135,267 | +49,274 | 26,292 | 27,530 | 2.12% | +1,238 |
| BROADCOM INC(AVGO) | 0 | 10,145 | +10,145 | 0 | 2,796 | 0.22% | +2,796 |
| ISHARES TR IBDS DEC28 ETF | 1,028,705 | 1,069,915 | +41,210 | 25,985 | 27,197 | 2.09% | +1,212 |
| PHILIP MORRIS INTL INC(PM) | 22,021 | 25,573 | +3,552 | 3,495 | 4,658 | 0.36% | +1,162 |
| ISHARES TR | 1,043,946 | 1,088,851 | +44,905 | 26,255 | 27,417 | 2.11% | +1,162 |
| META PLATFORMS INC(META) | 4,503 | 4,990 | +487 | 2,595 | 3,683 | 0.28% | +1,088 |
| VANGUARD INDEX FDS | 73,205 | 77,497 | +4,292 | 12,645 | 13,697 | 1.05% | +1,051 |
| CANADIAN NATL RY CO(CNI) | 0 | 14,142 | +14,142 | 0 | 1,471 | 0.11% | +1,471 |
| ISHARES TR IBONDS 27 ETF | 1,083,382 | 1,121,733 | +38,351 | 26,196 | 27,224 | 2.10% | +1,028 |
| WALMART INC(WMT) | 0 | 59,209 | +59,209 | 0 | 5,789 | 0.45% | +5,789 |
| SCHWAB STRATEGIC TR | 352,727 | 357,912 | +5,185 | 10,864 | 11,815 | 0.91% | +951 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,981 | +9,981 | 0 | 2,894 | 0.22% | +2,894 |
| CITIGROUP INC(C) | 0 | 20,246 | +20,246 | 0 | 1,723 | 0.13% | +1,723 |
| VANGUARD INDEX FDS | 0 | 46,782 | +46,782 | 0 | 11,086 | 0.85% | +11,086 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7,998 | +7,998 | 0 | 1,262 | 0.10% | +1,262 |
| SCHWAB STRATEGIC TR | 0 | 113,375 | +113,375 | 0 | 3,417 | 0.26% | +3,417 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 72,629 | +72,629 | 0 | 1,230 | 0.09% | +1,230 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 55,773 | +55,773 | 0 | 1,314 | 0.10% | +1,314 |
| TESLA INC(TSLA) | 0 | 7,736 | +7,736 | 0 | 2,458 | 0.19% | +2,458 |
| AMAZON COM INC(AMZN) | 22,191 | 22,658 | +467 | 4,222 | 4,971 | 0.38% | +749 |
| TELEFONICA BRASIL SA(VIV) | 0 | 64,377 | +64,377 | 0 | 734 | 0.06% | +734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,486 | +16,486 | 0 | 2,247 | 0.17% | +2,247 |
| BRITISH AMERN TOB PLC(BTI) | 66,816 | 72,700 | +5,884 | 2,764 | 3,441 | 0.27% | +677 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 112,833 | +112,833 | 0 | 3,832 | 0.30% | +3,832 |
| ALPHABET INC(GOOG) | 0 | 25,671 | +25,671 | 0 | 4,554 | 0.35% | +4,554 |
| CISCO SYS INC(CSCO) | 52,924 | 56,075 | +3,151 | 3,266 | 3,890 | 0.30% | +625 |
| CGI INC(GIB) | 0 | 12,062 | +12,062 | 0 | 1,264 | 0.10% | +1,264 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 95,037 | +95,037 | 0 | 6,176 | 0.48% | +6,176 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,623 | +8,623 | 0 | 551 | 0.04% | +551 |
| TAPESTRY INC(TPR) | 0 | 6,278 | +6,278 | 0 | 551 | 0.04% | +551 |
| NETFLIX INC(NFLX) | 0 | 992 | +992 | 0 | 1,328 | 0.10% | +1,328 |
| ALPHABET INC(GOOG) | 0 | 12,230 | +12,230 | 0 | 2,155 | 0.17% | +2,155 |
| CATERPILLAR INC(CAT) | 0 | 2,964 | +2,964 | 0 | 1,151 | 0.09% | +1,151 |
| NORTHERN TR CORP(NTRS) | 0 | 8,156 | +8,156 | 0 | 1,034 | 0.08% | +1,034 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 62,664 | +62,664 | 0 | 4,029 | 0.31% | +4,029 |
| VISA INC(V) | 13,487 | 14,720 | +1,233 | 4,727 | 5,226 | 0.40% | +500 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,107 | +4,107 | 0 | 1,902 | 0.15% | +1,902 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,227 | +5,227 | 0 | 1,525 | 0.12% | +1,525 |
| RB GLOBAL INC(RBA) | 0 | 4,482 | +4,482 | 0 | 476 | 0.04% | +476 |
| CARLISLE COS INC(CSL) | 0 | 1,261 | +1,261 | 0 | 471 | 0.04% | +471 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,668 | +4,668 | 0 | 4,621 | 0.36% | +4,621 |
| MORGAN STANLEY(MS) | 0 | 5,751 | +5,751 | 0 | 810 | 0.06% | +810 |
| CHUNGHWA TELECOM CO LTD(CHT) | 40,103 | 43,304 | +3,201 | 1,572 | 2,018 | 0.16% | +446 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 240 | +240 | 0 | 1,389 | 0.11% | +1,389 |
| AMPHENOL CORP NEW | 0 | 4,431 | +4,431 | 0 | 438 | 0.03% | +438 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 10,456 | +10,456 | 0 | 433 | 0.03% | +433 |
| AUTOMATIC DATA PROCESSING IN | 6,162 | 7,503 | +1,341 | 1,883 | 2,314 | 0.18% | +431 |
| ZOETIS INC(ZTS) | 0 | 8,252 | +8,252 | 0 | 1,287 | 0.10% | +1,287 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,221 | +5,221 | 0 | 425 | 0.03% | +425 |
| TWILIO INC(TWLO) | 0 | 3,328 | +3,328 | 0 | 414 | 0.03% | +414 |
| PROLOGIS INC.(PLD) | 0 | 3,876 | +3,876 | 0 | 407 | 0.03% | +407 |
| ISHARES TR | 0 | 2,288 | +2,288 | 0 | 972 | 0.07% | +972 |
| INTUIT(INTU) | 0 | 888 | +888 | 0 | 699 | 0.05% | +699 |
| PFIZER INC(PFE) | 0 | 26,288 | +26,288 | 0 | 637 | 0.05% | +637 |
| PEPSICO INC(PEP) | 0 | 9,148 | +9,148 | 0 | 1,208 | 0.09% | +1,208 |
| ISHARES TR | 0 | 51,026 | +51,026 | 0 | 5,715 | 0.44% | +5,715 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,731 | +4,731 | 0 | 377 | 0.03% | +377 |
| MONDELEZ INTL INC(MDLZ) | 14,950 | 20,627 | +5,677 | 1,014 | 1,391 | 0.11% | +377 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,956 | +1,956 | 0 | 365 | 0.03% | +365 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,674 | +4,674 | 0 | 994 | 0.08% | +994 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,413 | +1,413 | 0 | 661 | 0.05% | +661 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 18,370 | +18,370 | 0 | 361 | 0.03% | +361 |
| BANK AMERICA CORP | 0 | 35,867 | +35,867 | 0 | 1,697 | 0.13% | +1,697 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,665 | +7,665 | 0 | 354 | 0.03% | +354 |
| SHOPIFY INC(SHOP) | 0 | 3,050 | +3,050 | 0 | 352 | 0.03% | +352 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,893 | +3,893 | 0 | 1,337 | 0.10% | +1,337 |
| CITI TRENDS INC(Call) | 0 | 33,000 | +33,000 | 0 | 348 | — | +348 |
| CITI TRENDS INC | 35,000 | 33,600 | -1,400 | 775 | 1,122 | 0.09% | +347 |
| BROOKFIELD CORP(BN) | 0 | 5,600 | +5,600 | 0 | 346 | 0.03% | +346 |
| CENCORA INC | 0 | 3,265 | +3,265 | 0 | 979 | 0.08% | +979 |