Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 146,477 | 237,821 | +91,344 | 15,607 | 25,076 | 3.52% | +9,469 |
| PGIM ETF TR PGIM ULTRA SH BD | 389,686 | 569,669 | +179,983 | 19,309 | 28,330 | 3.98% | +9,021 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 54 | +54 | 0 | 43,116 | 6.06% | +43,116 |
| ISHARES TR CORE MSCI EAFE | 480,786 | 512,575 | +31,789 | 33,790 | 38,776 | 5.45% | +4,987 |
| DBX ETF TR | 0 | 727,917 | +727,917 | 0 | 31,519 | 4.43% | +31,519 |
| IDACORP INC(IDA) | 0 | 9,881 | +9,881 | 0 | 1,148 | 0.16% | +1,148 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 9,433 | +9,433 | 0 | 1,050 | 0.15% | +1,050 |
| ISHARES TR LARG CAP DEC ETF | 0 | 37,807 | +37,807 | 0 | 943 | 0.13% | +943 |
| ISHARES TR LARG CAP SEP ETF | 0 | 34,392 | +34,392 | 0 | 861 | 0.12% | +861 |
| VANGUARD WORLD FD | 0 | 149,269 | +149,269 | 0 | 8,804 | 1.24% | +8,804 |
| ISHARES TR | 0 | 74,186 | +74,186 | 0 | 6,063 | 0.85% | +6,063 |
| WASTE CONNECTIONS INC(WCN) | 0 | 23,500 | +23,500 | 0 | 4,587 | 0.64% | +4,587 |
| EQT CORP(EQT) | 75,120 | 75,120 | 0 | 3,464 | 4,014 | 0.56% | +550 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 405 | 0.06% | +405 |
| SANDSTORM GOLD LTD | 0 | 199,746 | +199,746 | 0 | 1,508 | 0.21% | +1,508 |
| VANGUARD INDEX FDS | 0 | 57,339 | +57,339 | 0 | 5,191 | 0.73% | +5,191 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 502 | 7,316 | +6,814 | 27 | 342 | 0.05% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,104 | +5,104 | 0 | 1,269 | 0.18% | +1,269 |
| ISHARES INC CORE MSCI EMKT | 0 | 68,837 | +68,837 | 0 | 3,715 | 0.52% | +3,715 |
| SPDR GOLD TR(GLD) | 0 | 5,102 | +5,102 | 0 | 1,470 | 0.21% | +1,470 |
| MCDONALDS CORP(MCD) | 0 | 2,591 | +2,591 | 0 | 809 | 0.11% | +809 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,640 | +4,640 | 0 | 188 | 0.03% | +188 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 313,427 | +313,427 | 0 | 183 | 0.03% | +183 |
| SHELL PLC(SHEL) | 0 | 15,545 | +15,545 | 0 | 1,139 | 0.16% | +1,139 |
| BLACKSTONE INC(BX) | 3,693 | 5,692 | +1,999 | 637 | 796 | 0.11% | +159 |
| ISHARES TR | 435 | 866 | +431 | 140 | 266 | 0.04% | +125 |
| ISHARES TR CORE MSCI INTL | 0 | 2,327 | +2,327 | 0 | 160 | 0.02% | +160 |
| VANGUARD INTL EQUITY INDEX F | 0 | 92,251 | +92,251 | 0 | 4,175 | 0.59% | +4,175 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,565 | 33,737 | +2,172 | 1,816 | 1,928 | 0.27% | +112 |
| ISHARES TR | 0 | 12,644 | +12,644 | 0 | 1,145 | 0.16% | +1,145 |
| FISERV INC(FISV) | 1,438 | 1,831 | +393 | 295 | 404 | 0.06% | +109 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 514 | +514 | 0 | 104 | 0.01% | +104 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 509 | 2,536 | +2,027 | 29 | 131 | 0.02% | +103 |
| ENERGY TRANSFER L P(ET) | 0 | 6,148 | +6,148 | 0 | 114 | 0.02% | +114 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,257 | +29,257 | 0 | 1,487 | 0.21% | +1,487 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,669 | +1,669 | 0 | 87 | 0.01% | +87 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,510 | +1,510 | 0 | 78 | 0.01% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,144 | +5,144 | 0 | 627 | 0.09% | +627 |
| RTX CORPORATION(RTX) | 0 | 5,642 | +5,642 | 0 | 747 | 0.11% | +747 |
| ISHARES TR | 0 | 33,698 | +33,698 | 0 | 2,141 | 0.30% | +2,141 |
| ISHARES TR | 103,190 | 114,402 | +11,212 | 11,890 | 11,963 | 1.68% | +73 |
| INTUIT(INTU) | 617 | 748 | +131 | 388 | 459 | 0.06% | +71 |
| SCHWAB STRATEGIC TR | 0 | 88,935 | +88,935 | 0 | 2,487 | 0.35% | +2,487 |
| ISHARES TR | 0 | 34,829 | +34,829 | 0 | 1,522 | 0.21% | +1,522 |
| WEC ENERGY GROUP INC(WEC) | 4,235 | 4,264 | +29 | 398 | 465 | 0.07% | +66 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 2,451 | +2,451 | 0 | 65 | 0.01% | +65 |
| AMGEN INC(AMGN) | 0 | 1,277 | +1,277 | 0 | 398 | 0.06% | +398 |
| MCKESSON CORP(MCK) | 485 | 496 | +11 | 276 | 334 | 0.05% | +57 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,036 | +3,036 | 0 | 503 | 0.07% | +503 |
| PERFECT CORP | 0 | 28,963 | +28,963 | 0 | 54 | 0.01% | +54 |
| GODADDY INC(GDDY) | 0 | 292 | +292 | 0 | 53 | 0.01% | +53 |
| AUTODESK INC | 308 | 535 | +227 | 91 | 140 | 0.02% | +49 |
| BP PLC(BP) | 0 | 10,308 | +10,308 | 0 | 348 | 0.05% | +348 |
| AUTOZONE INC(AZO) | 0 | 78 | +78 | 0 | 297 | 0.04% | +297 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 7,249 | +7,249 | 0 | 448 | 0.06% | +448 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 547 | +547 | 0 | 44 | 0.01% | +44 |
| HIMS & HERS HEALTH INC(HIMS) | 1,173 | 2,415 | +1,242 | 28 | 71 | 0.01% | +43 |
| IRON MTN INC DEL(IRM) | 0 | 505 | +505 | 0 | 43 | 0.01% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,506 | +3,506 | 0 | 161 | 0.02% | +161 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,588 | +1,588 | 0 | 271 | 0.04% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 718 | +718 | 0 | 48 | 0.01% | +48 |
| AMERICAN CENTY ETF TR | 0 | 588 | +588 | 0 | 41 | 0.01% | +41 |
| ABBVIE INC(ABBV) | 0 | 2,444 | +2,444 | 0 | 512 | 0.07% | +512 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 945 | +945 | 0 | 40 | 0.01% | +40 |
| YUM BRANDS INC(YUM) | 0 | 1,702 | +1,702 | 0 | 268 | 0.04% | +268 |
| WASTE MGMT INC DEL(WM) | 0 | 1,231 | +1,231 | 0 | 285 | 0.04% | +285 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,350 | +6,350 | 0 | 39 | 0.01% | +39 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 374 | +374 | 0 | 37 | 0.01% | +37 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 20,239 | +20,239 | 0 | 420 | 0.06% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 361 | +361 | 0 | 33 | 0.00% | +33 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,794 | +10,794 | 0 | 418 | 0.06% | +418 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 399 | +399 | 0 | 193 | 0.03% | +193 |
| AT&T INC(T) | 0 | 5,730 | +5,730 | 0 | 162 | 0.02% | +162 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 94 | +94 | 0 | 32 | 0.00% | +32 |
| PAYPAL HLDGS INC(PYPL) | 0 | 531 | +531 | 0 | 35 | 0.00% | +35 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 515 | +515 | 0 | 29 | 0.00% | +29 |
| ISHARES TR CORE DIV GRWTH | 0 | 25,727 | +25,727 | 0 | 1,589 | 0.22% | +1,589 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,316 | +1,316 | 0 | 29 | 0.00% | +29 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 5,593 | 5,658 | +65 | 299 | 327 | 0.05% | +28 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,429 | +8,429 | 0 | 1,436 | 0.20% | +1,436 |
| PINNACLE WEST CAP CORP(PNW) | 2,534 | 2,548 | +14 | 215 | 243 | 0.03% | +28 |
| COSTCO WHSL CORP NEW(COST) | 1,832 | 1,803 | -29 | 1,679 | 1,705 | 0.24% | +27 |
| PPL CORP(PPL) | 7,039 | 7,054 | +15 | 228 | 255 | 0.04% | +26 |
| ISHARES TR | 0 | 292 | +292 | 0 | 26 | 0.00% | +26 |
| ISHARES INC MSCI EMRG CHN | 0 | 462 | +462 | 0 | 25 | 0.00% | +25 |
| ICON PLC(ICLR) | 0 | 145 | +145 | 0 | 25 | 0.00% | +25 |
| ALLSTATE CORP(ALL) | 0 | 2,057 | +2,057 | 0 | 426 | 0.06% | +426 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,342 | 1,817 | +475 | 68 | 92 | 0.01% | +24 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 910 | +910 | 0 | 24 | 0.00% | +24 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 422 | +422 | 0 | 21 | 0.00% | +21 |
| IPG PHOTONICS CORP(IPGP) | 0 | 325 | +325 | 0 | 21 | 0.00% | +21 |
| NU HLDGS LTD(NU) | 0 | 1,900 | +1,900 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 1,464 | 1,539 | +75 | 271 | 290 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 0 | 15,736 | +15,736 | 0 | 311 | 0.04% | +311 |
| VANGUARD WORLD FD | 0 | 4,265 | +4,265 | 0 | 550 | 0.08% | +550 |
| KROGER CO(KR) | 0 | 2,540 | +2,540 | 0 | 172 | 0.02% | +172 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 11,543 | +11,543 | 0 | 86 | 0.01% | +86 |
| CMS ENERGY CORP(CMS) | 0 | 1,905 | +1,905 | 0 | 143 | 0.02% | +143 |
| EXXON MOBIL CORP | 0 | 24,042 | +24,042 | 0 | 2,859 | 0.40% | +2,859 |
| KT CORP(KT) | 0 | 7,000 | +7,000 | 0 | 124 | 0.02% | +124 |