Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 27,775 | +27,775 | 0 | 1,455 | 1.18% | +1,455 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 8,770 | +8,770 | 0 | 881 | 0.72% | +881 |
| SCHWAB STRATEGIC TR | 171,420 | 193,755 | +22,335 | 4,428 | 5,210 | 4.24% | +782 |
| JANUS DETROIT STR TR HENDERSON MTG | 129,542 | 139,573 | +10,031 | 5,723 | 6,309 | 5.14% | +586 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 28,480 | 30,845 | +2,365 | 3,141 | 3,439 | 2.80% | +298 |
| VANGUARD STAR FDS | 19,954 | 22,954 | +3,000 | 1,176 | 1,425 | 1.16% | +250 |
| SEMPRA(SRE) | 0 | 3,410 | +3,410 | 0 | 243 | 0.20% | +243 |
| SMITH & NEPHEW PLC(SNN) | 0 | 7,930 | +7,930 | 0 | 225 | 0.18% | +225 |
| TYSON FOODS INC(TSN) | 0 | 3,480 | +3,480 | 0 | 222 | 0.18% | +222 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,630 | +3,630 | 0 | 208 | 0.17% | +208 |
| NUTRIEN LTD(NTR) | 0 | 4,115 | +4,115 | 0 | 204 | 0.17% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,643 | +1,643 | 0 | 200 | 0.16% | +200 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 159,835 | 159,805 | -30 | 7,247 | 7,401 | 6.02% | +154 |
| MCKESSON CORP(MCK) | 1,474 | 1,474 | 0 | 840 | 992 | 0.81% | +152 |
| PROGRESSIVE CORP(PGR) | 3,437 | 3,437 | 0 | 824 | 973 | 0.79% | +149 |
| AMERICAN CENTY ETF TR | 19,760 | 20,560 | +800 | 1,286 | 1,434 | 1.17% | +148 |
| SPDR SER TR ST STR BLO 1 ETF | 15,655 | 17,090 | +1,435 | 1,431 | 1,568 | 1.28% | +136 |
| SCHWAB STRATEGIC TR | 209,493 | 227,083 | +17,590 | 4,755 | 4,889 | 3.98% | +134 |
| SONY GROUP CORP(SONY) | 26,075 | 26,075 | 0 | 552 | 662 | 0.54% | +110 |
| AMERICAN CENTY ETF TR | 16,490 | 16,665 | +175 | 1,012 | 1,104 | 0.90% | +92 |
| AMERICAN CENTY ETF TR | 10,380 | 11,580 | +1,200 | 610 | 697 | 0.57% | +87 |
| SHELL PLC(SHEL) | 7,765 | 7,765 | 0 | 486 | 569 | 0.46% | +83 |
| SPDR SER TR ST STR BACKE ETF | 142,720 | 143,190 | +470 | 3,076 | 3,157 | 2.57% | +82 |
| JOHNSON & JOHNSON(JNJ) | 3,722 | 3,722 | 0 | 538 | 617 | 0.50% | +79 |
| AES CORP(AES) | 14,665 | 21,355 | +6,690 | 189 | 265 | 0.22% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,900 | 16,040 | -860 | 1,278 | 1,354 | 1.10% | +76 |
| DEERE & CO(DE) | 1,611 | 1,611 | 0 | 683 | 756 | 0.62% | +74 |
| ABBOTT LABS | 3,584 | 3,584 | 0 | 405 | 475 | 0.39% | +70 |
| PGIM ETF TR PGIM ULTRA SH BD | 27,625 | 28,870 | +1,245 | 1,369 | 1,436 | 1.17% | +67 |
| SCHWAB STRATEGIC TR | 32,077 | 32,077 | 0 | 1,095 | 1,161 | 0.95% | +66 |
| EXXON MOBIL CORP | 5,613 | 5,613 | 0 | 604 | 668 | 0.54% | +64 |
| ISHARES TR | 3,170 | 3,870 | +700 | 260 | 320 | 0.26% | +60 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,590 | 2,590 | 0 | 477 | 537 | 0.44% | +60 |
| AUTOZONE INC(AZO) | 97 | 97 | 0 | 311 | 370 | 0.30% | +59 |
| VISA INC(V) | 1,674 | 1,674 | 0 | 529 | 587 | 0.48% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 669 | 669 | 0 | 303 | 356 | 0.29% | +53 |
| HCA HEALTHCARE INC(HCA) | 1,155 | 1,155 | 0 | 347 | 399 | 0.32% | +52 |
| MCDONALDS CORP(MCD) | 2,332 | 2,332 | 0 | 676 | 728 | 0.59% | +52 |
| REPUBLIC SVCS INC(RSG) | 1,262 | 1,262 | 0 | 254 | 306 | 0.25% | +52 |
| RTX CORPORATION(RTX) | 3,077 | 3,077 | 0 | 356 | 408 | 0.33% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,679 | 1,679 | 0 | 369 | 418 | 0.34% | +48 |
| ABBVIE INC(ABBV) | 1,378 | 1,378 | 0 | 245 | 289 | 0.24% | +44 |
| SCHWAB STRATEGIC TR | 33,940 | 33,940 | 0 | 628 | 671 | 0.55% | +43 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 62,720 | 62,720 | 0 | 1,291 | 1,332 | 1.08% | +40 |
| GSK PLC(GSK) | 7,520 | 7,520 | 0 | 254 | 291 | 0.24% | +37 |
| ICICI BANK LIMITED(IBN) | 22,196 | 22,196 | 0 | 663 | 700 | 0.57% | +37 |
| SCHWAB STRATEGIC TR | 11,615 | 11,615 | 0 | 386 | 420 | 0.34% | +34 |
| KROGER CO(KR) | 5,145 | 5,145 | 0 | 315 | 348 | 0.28% | +34 |
| AMERICAN CENTY ETF TR | 41,795 | 44,195 | +2,400 | 4,051 | 4,083 | 3.32% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,450 | 15,450 | 0 | 451 | 483 | 0.39% | +31 |
| WASTE MGMT INC DEL(WM) | 1,012 | 1,012 | 0 | 204 | 234 | 0.19% | +30 |
| EQUINOR ASA(EQNR) | 10,510 | 10,510 | 0 | 249 | 278 | 0.23% | +29 |
| VANGUARD WHITEHALL FDS | 7,465 | 7,765 | +300 | 471 | 499 | 0.41% | +27 |
| CISCO SYS INC(CSCO) | 10,792 | 10,792 | 0 | 639 | 666 | 0.54% | +27 |
| ISHARES TR MSCI INTL MOMENT | 9,900 | 9,900 | 0 | 370 | 395 | 0.32% | +25 |
| AFLAC INC(AFL) | 3,185 | 3,185 | 0 | 329 | 354 | 0.29% | +25 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 970 | 970 | 0 | 304 | 328 | 0.27% | +24 |
| SCHWAB STRATEGIC TR | 46,050 | 46,050 | 0 | 1,201 | 1,224 | 1.00% | +23 |
| CHUBB LIMITED COM | 905 | 905 | 0 | 250 | 273 | 0.22% | +23 |
| EBAY INC.(EBAY) | 3,905 | 3,905 | 0 | 242 | 264 | 0.22% | +23 |
| AMERICAN CENTY ETF TR | 6,800 | 7,130 | +330 | 314 | 336 | 0.27% | +22 |
| HALEON PLC(HLN) | 28,730 | 28,730 | 0 | 274 | 296 | 0.24% | +22 |
| NETFLIX INC(NFLX) | 520 | 520 | 0 | 463 | 485 | 0.39% | +21 |
| FISERV INC(FISV) | 1,350 | 1,350 | 0 | 277 | 298 | 0.24% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 1,847 | 1,847 | 0 | 242 | 263 | 0.21% | +21 |
| STRYKER CORPORATION(SYK) | 1,650 | 1,650 | 0 | 594 | 614 | 0.50% | +20 |
| ISHARES TR | 9,420 | 9,420 | 0 | 864 | 883 | 0.72% | +20 |
| STARBUCKS CORP(SBUX) | 2,313 | 2,313 | 0 | 211 | 227 | 0.18% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,357 | 3,357 | 0 | 248 | 263 | 0.21% | +14 |
| EA SERIES TRUST INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | 221 | 235 | 0.19% | +14 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 367 | 378 | 0.31% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 627 | 627 | 0 | 317 | 328 | 0.27% | +11 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,904 | 18,104 | +200 | 908 | 918 | 0.75% | +10 |
| ISHARES INC EMNG MKTS EQT | 6,000 | 6,000 | 0 | 271 | 281 | 0.23% | +9 |
| SANOFI(SNY) | 4,695 | 4,247 | -448 | 226 | 236 | 0.19% | +9 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 12,400 | 12,400 | 0 | 95 | 104 | 0.08% | +9 |
| ISHARES TR | 8,580 | 8,580 | 0 | 442 | 451 | 0.37% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,496 | 1,496 | 0 | 359 | 367 | 0.30% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,486 | 2,486 | 0 | 417 | 424 | 0.34% | +7 |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | 244 | 251 | 0.20% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,643 | 3,643 | 0 | 256 | 262 | 0.21% | +6 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 267 | 272 | 0.22% | +5 |
| WESTERN ASSET EMERGING MKTS COM | 19,650 | 19,650 | 0 | 189 | 194 | 0.16% | +5 |
| UBS GROUP AG(UBS) | 13,135 | 13,135 | 0 | 398 | 402 | 0.33% | +4 |
| FIDELITY MERRIMACK STR TR | 8,700 | 8,700 | 0 | 434 | 436 | 0.35% | +2 |
| VANECK ETF TRUST EMERGING MRKT HI | 48,595 | 48,200 | -395 | 946 | 947 | 0.77% | +1 |
| QUALCOMM INC(QCOM) | 3,095 | 3,095 | 0 | 475 | 475 | 0.39% | -0 |
| NUVEEN AMT FREE QLTY MUN INC | 14,500 | 14,500 | 0 | 164 | 162 | 0.13% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,245 | 1,245 | 0 | 262 | 261 | 0.21% | -1 |
| INTERNATIONAL PAPER CO(IP) | 3,855 | 3,855 | 0 | 207 | 206 | 0.17% | -2 |
| WISDOMTREE TR(WT) | 5,450 | 5,450 | 0 | 267 | 263 | 0.21% | -3 |
| ELECTRONIC ARTS INC | 1,930 | 1,930 | 0 | 282 | 279 | 0.23% | -3 |
| DISCOVER FINL SVCS | 1,453 | 1,453 | 0 | 252 | 248 | 0.20% | -4 |
| ISHARES TR 0-5YR INVT GR CP | 12,260 | 12,050 | -210 | 610 | 606 | 0.49% | -4 |
| EDWARDS LIFESCIENCES CORP | 3,120 | 3,120 | 0 | 231 | 226 | 0.18% | -5 |
| EXPEDIA GROUP INC(EXPE) | 1,155 | 1,250 | +95 | 215 | 210 | 0.17% | -5 |
| BLACKROCK MUNIVEST FD INC | 17,683 | 16,539 | -1,144 | 124 | 116 | 0.09% | -9 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,350 | 0 | 253 | 243 | 0.20% | -11 |
| ISHARES TR | 2,500 | 2,500 | 0 | 331 | 320 | 0.26% | -11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,150 | 4,150 | 0 | 265 | 251 | 0.20% | -14 |