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 | 53 | 54 | +1 | 36,089 | 43,116 | 6.06% | +7,027 |
| ISHARES TR CORE MSCI EAFE | 480,786 | 512,575 | +31,789 | 33,790 | 38,776 | 5.45% | +4,987 |
| DBX ETF TR | 720,466 | 727,917 | +7,451 | 29,827 | 31,519 | 4.43% | +1,692 |
| 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 | 140,859 | 149,269 | +8,410 | 7,987 | 8,804 | 1.24% | +817 |
| ISHARES TR | 71,911 | 74,186 | +2,275 | 5,437 | 6,063 | 0.85% | +626 |
| WASTE CONNECTIONS INC(WCN) | 23,500 | 23,500 | 0 | 4,032 | 4,587 | 0.64% | +555 |
| 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 | 199,746 | 199,746 | 0 | 1,115 | 1,508 | 0.21% | +394 |
| VANGUARD INDEX FDS | 54,625 | 57,339 | +2,714 | 4,866 | 5,191 | 0.73% | +325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 502 | 7,316 | +6,814 | 27 | 342 | 0.05% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,588 | 5,104 | +516 | 1,009 | 1,269 | 0.18% | +261 |
| ISHARES INC CORE MSCI EMKT | 66,498 | 68,837 | +2,339 | 3,473 | 3,715 | 0.52% | +243 |
| SPDR GOLD TR(GLD) | 5,102 | 5,102 | 0 | 1,235 | 1,470 | 0.21% | +235 |
| MCDONALDS CORP(MCD) | 2,056 | 2,591 | +535 | 596 | 809 | 0.11% | +213 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 313,427 | +313,427 | 0 | 183 | 0.03% | +183 |
| SHELL PLC(SHEL) | 15,401 | 15,545 | +144 | 965 | 1,139 | 0.16% | +174 |
| 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 | 550 | 2,327 | +1,777 | 35 | 160 | 0.02% | +125 |
| VANGUARD INTL EQUITY INDEX F | 92,251 | 92,251 | 0 | 4,063 | 4,175 | 0.59% | +113 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,565 | 33,737 | +2,172 | 1,816 | 1,928 | 0.27% | +112 |
| ISHARES TR | 11,635 | 12,644 | +1,009 | 1,036 | 1,145 | 0.16% | +109 |
| 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) | 773 | 6,148 | +5,375 | 15 | 114 | 0.02% | +99 |
| VANGUARD TAX-MANAGED FDS | 29,257 | 29,257 | 0 | 1,399 | 1,487 | 0.21% | +88 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,510 | +1,510 | 0 | 78 | 0.01% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 5,110 | 5,144 | +34 | 551 | 627 | 0.09% | +77 |
| RTX CORPORATION(RTX) | 5,812 | 5,642 | -170 | 673 | 747 | 0.11% | +75 |
| ISHARES TR | 34,028 | 33,698 | -330 | 2,067 | 2,141 | 0.30% | +74 |
| 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 | 88,441 | 88,935 | +494 | 2,416 | 2,487 | 0.35% | +70 |
| ISHARES TR | 34,774 | 34,829 | +55 | 1,454 | 1,522 | 0.21% | +68 |
| 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 |
| INTUITIVE SURGICAL INC | 1,830 | 217 | -1,613 | 43 | 107 | 0.02% | +65 |
| AMGEN INC(AMGN) | 1,283 | 1,277 | -6 | 334 | 398 | 0.06% | +63 |
| MCKESSON CORP(MCK) | 485 | 496 | +11 | 276 | 334 | 0.05% | +57 |
| JOHNSON & JOHNSON(JNJ) | 3,086 | 3,036 | -50 | 446 | 503 | 0.07% | +57 |
| PERFECT CORP(PERF) | 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) | 10,165 | 10,308 | +143 | 300 | 348 | 0.05% | +48 |
| AUTOZONE INC(AZO) | 78 | 78 | 0 | 250 | 297 | 0.04% | +48 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 7,249 | 7,249 | 0 | 402 | 448 | 0.06% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 547 | +547 | 0 | 44 | 0.01% | +44 |
| INVESCO EXCH TRADED FD TR II | 1,830 | 1,669 | -161 | 43 | 87 | 0.01% | +44 |
| HIMS & HERS HEALTH INC(HIMS) | 1,173 | 2,415 | +1,242 | 28 | 71 | 0.01% | +43 |
| IRON MTN INC DEL(IRM) | 5 | 505 | +500 | 1 | 43 | 0.01% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,506 | 3,506 | 0 | 119 | 161 | 0.02% | +42 |
| ISHARES TR MSCI USA QLT FCT | 1,287 | 1,588 | +301 | 229 | 271 | 0.04% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 90 | 718 | +628 | 6 | 48 | 0.01% | +42 |
| AMERICAN CENTY ETF TR | 0 | 588 | +588 | 0 | 41 | 0.01% | +41 |
| ABBVIE INC(ABBV) | 2,656 | 2,444 | -212 | 472 | 512 | 0.07% | +40 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 945 | +945 | 0 | 40 | 0.01% | +40 |
| YUM BRANDS INC(YUM) | 1,702 | 1,702 | 0 | 228 | 268 | 0.04% | +39 |
| WASTE MGMT INC DEL(WM) | 1,220 | 1,231 | +11 | 246 | 285 | 0.04% | +39 |
| 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) | 20,239 | 20,239 | 0 | 385 | 420 | 0.06% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 361 | +361 | 0 | 33 | 0.00% | +33 |
| SUNCOR ENERGY INC NEW(SU) | 10,794 | 10,794 | 0 | 385 | 418 | 0.06% | +33 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 400 | 399 | -1 | 161 | 193 | 0.03% | +32 |
| AT&T INC(T) | 5,718 | 5,730 | +12 | 130 | 162 | 0.02% | +32 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 94 | +94 | 0 | 32 | 0.00% | +32 |
| PAYPAL HLDGS INC(PYPL) | 34 | 531 | +497 | 3 | 35 | 0.00% | +32 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 515 | +515 | 0 | 29 | 0.00% | +29 |
| ISHARES TR CORE DIV GRWTH | 25,442 | 25,727 | +285 | 1,561 | 1,589 | 0.22% | +29 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 5,593 | 5,658 | +65 | 299 | 327 | 0.05% | +28 |
| PROCTER AND GAMBLE CO(PG) | 8,399 | 8,429 | +30 | 1,408 | 1,436 | 0.20% | +28 |
| 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) | 2,082 | 2,057 | -25 | 401 | 426 | 0.06% | +25 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,342 | 1,817 | +475 | 68 | 92 | 0.01% | +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 | 15,858 | 15,736 | -122 | 293 | 311 | 0.04% | +18 |
| VANGUARD WORLD FD | 4,265 | 4,265 | 0 | 533 | 550 | 0.08% | +17 |
| KROGER CO(KR) | 2,540 | 2,540 | 0 | 155 | 172 | 0.02% | +17 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 11,543 | 11,543 | 0 | 69 | 86 | 0.01% | +17 |
| CMS ENERGY CORP(CMS) | 1,905 | 1,905 | 0 | 127 | 143 | 0.02% | +16 |
| EXXON MOBIL CORP | 26,434 | 24,042 | -2,392 | 2,844 | 2,859 | 0.40% | +16 |
| KT CORP(KT) | 7,000 | 7,000 | 0 | 109 | 124 | 0.02% | +15 |
| MONDELEZ INTL INC(MDLZ) | 1,602 | 1,633 | +31 | 96 | 111 | 0.02% | +15 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 98 | +98 | 0 | 15 | 0.00% | +15 |