Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 24,171 | 58,053 | +33,882 | 12,824 | 28,057 | 16.09% | +15,234 |
| APPLE INC(AAPL) | 7,778 | 60,860 | +53,082 | 1,930 | 11,944 | 6.85% | +10,014 |
| VANGUARD TAX-MANAGED FDS | 194,664 | 206,076 | +11,412 | 9,729 | 11,027 | 6.33% | +1,298 |
| BITWISE BITCOIN ETF TR(BITB) | 16,321 | 36,088 | +19,767 | 904 | 1,890 | 1.08% | +986 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 12,500 | +12,500 | 0 | 697 | 0.40% | +697 |
| VANGUARD WORLD FD | 0 | 1,906 | +1,906 | 0 | 612 | 0.35% | +612 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,811 | +10,811 | 0 | 597 | 0.34% | +597 |
| ISHARES TR CORE MSCI INTL | 44,895 | 49,324 | +4,429 | 3,021 | 3,576 | 2.05% | +555 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,107 | +6,107 | 0 | 487 | 0.28% | +487 |
| INVESCO EXCH TRD SLF IDX FD | 207,830 | 228,339 | +20,509 | 4,809 | 5,272 | 3.02% | +463 |
| ISHARES TR | 0 | 3,772 | +3,772 | 0 | 337 | 0.19% | +337 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 7,381 | +7,381 | 0 | 335 | 0.19% | +335 |
| ISHARES TR | 0 | 2,510 | +2,510 | 0 | 332 | 0.19% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 5,384 | 5,383 | -1 | 2,465 | 2,790 | 1.60% | +324 |
| VANGUARD INTL EQUITY INDEX F | 16,910 | 20,770 | +3,860 | 1,015 | 1,313 | 0.75% | +298 |
| ISHARES TR | 158,159 | 171,759 | +13,600 | 3,677 | 3,961 | 2.27% | +284 |
| VANGUARD INTL EQUITY INDEX F | 175,540 | 183,027 | +7,487 | 8,154 | 8,419 | 4.83% | +266 |
| ISHARES TR | 35,065 | 40,152 | +5,087 | 1,544 | 1,792 | 1.03% | +248 |
| SCHWAB STRATEGIC TR | 26,960 | 36,323 | +9,363 | 514 | 756 | 0.43% | +242 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 142,495 | 152,971 | +10,476 | 4,312 | 4,532 | 2.60% | +221 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 64,150 | 85,039 | +20,889 | 815 | 1,020 | 0.58% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,913 | +7,913 | 0 | 203 | 0.12% | +203 |
| VANGUARD STAR FDS | 0 | 3,130 | +3,130 | 0 | 203 | 0.12% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,079 | 61,087 | +8 | 2,177 | 2,343 | 1.34% | +165 |
| SCHWAB STRATEGIC TR | 11,120 | 17,981 | +6,861 | 288 | 452 | 0.26% | +164 |
| VANGUARD INDEX FDS | 44,925 | 47,857 | +2,932 | 7,864 | 8,021 | 4.60% | +157 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,515 | 1,993 | +478 | 908 | 1,062 | 0.61% | +153 |
| ISHARES TR IBDS DEC28 ETF | 94,863 | 99,508 | +4,645 | 2,377 | 2,509 | 1.44% | +131 |
| SCHWAB STRATEGIC TR | 32,505 | 40,450 | +7,945 | 942 | 1,055 | 0.61% | +113 |
| ISHARES TR | 73,722 | 77,880 | +4,158 | 1,426 | 1,534 | 0.88% | +108 |
| ISHARES TR | 64,771 | 68,661 | +3,890 | 1,389 | 1,497 | 0.86% | +108 |
| ISHARES TR IBONDS 27 ETF | 106,707 | 110,795 | +4,088 | 2,566 | 2,673 | 1.53% | +107 |
| ALPS ETF TR ALERIAN MLP | 13,300 | 15,811 | +2,511 | 653 | 758 | 0.43% | +105 |
| ISHARES TR IBONDS DEC 28 | 16,334 | 20,557 | +4,223 | 413 | 517 | 0.30% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 686 | 778 | 0.45% | +92 |
| ISHARES TR | 26,817 | 30,599 | +3,782 | 674 | 762 | 0.44% | +88 |
| REPUBLIC SVCS INC(RSG) | 1,974 | 1,974 | 0 | 413 | 497 | 0.29% | +85 |
| ISHARES TR | 14,485 | 17,419 | +2,934 | 951 | 1,014 | 0.58% | +64 |
| SCHWAB STRATEGIC TR | 10,560 | 13,151 | +2,591 | 283 | 343 | 0.20% | +59 |
| INVESCO EXCH TRADED FD TR II | 25,207 | 30,634 | +5,427 | 296 | 340 | 0.19% | +44 |
| SCHWAB STRATEGIC TR | 51,295 | 51,295 | 0 | 1,529 | 1,572 | 0.90% | +44 |
| ABBOTT LABS | 1,817 | 1,825 | +8 | 206 | 244 | 0.14% | +38 |
| ABBVIE INC(ABBV) | 1,486 | 1,486 | 0 | 258 | 280 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 38,209 | 41,917 | +3,708 | 894 | 906 | 0.52% | +11 |
| SCHWAB STRATEGIC TR | 11,956 | 12,751 | +795 | 262 | 270 | 0.15% | +8 |
| WISDOMTREE TR(WT) | 5,178 | 5,178 | 0 | 264 | 263 | 0.15% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 16,785 | 16,785 | 0 | 394 | 386 | 0.22% | -8 |
| BROADCOM INC(AVGO) | 1,275 | 1,353 | +78 | 287 | 277 | 0.16% | -10 |
| GLOBAL X FDS GLBL X MLP ETF | 4,788 | 4,603 | -185 | 241 | 222 | 0.13% | -19 |
| SCHWAB STRATEGIC TR | 19,943 | 18,526 | -1,417 | 547 | 521 | 0.30% | -27 |
| SPDR SER TR ST STR P500ETF | 3,952 | 3,847 | -105 | 281 | 254 | 0.15% | -27 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 23,315 | 22,250 | -1,065 | 546 | 518 | 0.30% | -28 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 15,626 | 14,667 | -959 | 362 | 332 | 0.19% | -29 |
| CONOCOPHILLIPS(COP) | 2,388 | 2,375 | -13 | 241 | 208 | 0.12% | -33 |
| ISHARES TR | 3,620 | 3,620 | 0 | 484 | 450 | 0.26% | -34 |
| GODADDY INC(GDDY) | 1,437 | 1,437 | 0 | 297 | 263 | 0.15% | -34 |
| HOME DEPOT INC(HD) | 629 | 624 | -5 | 262 | 227 | 0.13% | -36 |
| VANGUARD INTL EQUITY INDEX F | 9,511 | 9,507 | -4 | 1,160 | 1,124 | 0.64% | -37 |
| ISHARES TR | 7,483 | 7,299 | -184 | 803 | 763 | 0.44% | -40 |
| VANGUARD WHITEHALL FDS | 14,075 | 14,486 | +411 | 1,856 | 1,814 | 1.04% | -42 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,935 | 55,952 | +17 | 2,693 | 2,650 | 1.52% | -43 |
| VANGUARD SPECIALIZED FUNDS | 3,493 | 3,434 | -59 | 706 | 659 | 0.38% | -46 |
| META PLATFORMS INC(META) | 2,146 | 2,145 | -1 | 1,331 | 1,280 | 0.73% | -51 |
| ALPHABET INC(GOOG) | 1,545 | 1,574 | +29 | 293 | 238 | 0.14% | -55 |
| SCHWAB STRATEGIC TR | 36,210 | 36,210 | 0 | 865 | 804 | 0.46% | -62 |
| ISHARES TR | 6,982 | 6,378 | -604 | 737 | 673 | 0.39% | -65 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,065 | 2,065 | 0 | 455 | 388 | 0.22% | -67 |
| VANGUARD INDEX FDS | 1,695 | 1,617 | -78 | 429 | 356 | 0.20% | -74 |
| ISHARES TR | 2,442 | 2,167 | -275 | 300 | 221 | 0.13% | -79 |
| ISHARES TR MSCI USA MIN ETF | 8,748 | 7,678 | -1,070 | 802 | 713 | 0.41% | -89 |
| NVIDIA CORPORATION(NVDA) | 5,667 | 5,655 | -12 | 761 | 662 | 0.38% | -99 |
| COMCAST CORP NEW(CCZ) | 10,989 | 9,830 | -1,159 | 439 | 338 | 0.19% | -101 |
| AMAZON COM INC(AMZN) | 3,350 | 3,308 | -42 | 762 | 624 | 0.36% | -138 |
| GLOBAL X FDS US PFD ETF | 80,527 | 78,666 | -1,861 | 1,610 | 1,470 | 0.84% | -139 |
| SALESFORCE INC(CRM) | 1,947 | 1,949 | +2 | 690 | 542 | 0.31% | -148 |
| TESLA INC(TSLA) | 943 | 941 | -2 | 411 | 260 | 0.15% | -151 |
| VANGUARD INDEX FDS | 6,150 | 6,150 | 0 | 1,236 | 1,070 | 0.61% | -166 |
| ISHARES TR | 4,191 | 4,192 | +1 | 2,545 | 2,363 | 1.36% | -182 |
| MICROSOFT CORP(MSFT) | 6,842 | 6,615 | -227 | 3,060 | 2,867 | 1.64% | -194 |
| SPDR SER TR ST STR P500VAL | 44,215 | 43,420 | -795 | 2,349 | 2,148 | 1.23% | -201 |
| SPDR SER TR ST STR P400MID | 130,380 | 142,966 | +12,586 | 7,507 | 7,306 | 4.19% | -202 |
| VANGUARD INDEX FDS | 10,646 | 10,831 | +185 | 3,193 | 2,990 | 1.72% | -202 |
| SPDR S&P 500 ETF TR(SPY) | 1,130 | 852 | -278 | 683 | 478 | 0.27% | -205 |
| ISHARES TR | 2,100 | 0 | -2,100 | 212 | 0 | — | -212 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,868 | 0 | -3,868 | 227 | 0 | — | -227 |
| DISNEY WALT CO(DIS) | 2,024 | 0 | -2,024 | 229 | 0 | — | -229 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 23,066 | 0 | -23,066 | 262 | 0 | — | -262 |
| ISHARES TR | 2,839 | 0 | -2,839 | 263 | 0 | — | -263 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,315 | 34,930 | -7,385 | 1,700 | 1,402 | 0.80% | -298 |
| VANGUARD INDEX FDS | 3,547 | 2,471 | -1,076 | 988 | 639 | 0.37% | -349 |
| VANGUARD INDEX FDS | 5,850 | 4,868 | -982 | 1,617 | 1,268 | 0.73% | -349 |
| SCHWAB STRATEGIC TR | 135,410 | 142,458 | +7,048 | 3,675 | 3,309 | 1.90% | -366 |
| VANGUARD INDEX FDS | 11,096 | 11,090 | -6 | 4,702 | 4,266 | 2.45% | -436 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,136 | 14,643 | -493 | 3,618 | 3,160 | 1.81% | -458 |
| SPDR SER TR ST STR SP600 SML | 35,051 | 30,467 | -4,584 | 1,673 | 1,209 | 0.69% | -464 |
| VANGUARD MUN BD FDS | 28,077 | 15,683 | -12,394 | 1,418 | 769 | 0.44% | -648 |
| GODADDY INC(GDDY)(Call) | 0 | 0 | 0 | 2,068 | 0 | — | -2,068 |