Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P500 ETF | 200,342 | 216,422 | +16,080 | $137.22M | $141.37M | 12.06% | +$4.15M |
| PACS Group, Inc.COM SHS(PACS) | 2,147,815 | 2,754,179 | +606,364 | $82.45M | $88.46M | 7.55% | +$6.01M |
| ISHARES TRCORE S&P MCP ETF | 930,710 | 1,013,534 | +82,824 | $61.43M | $68.44M | 5.84% | +$7.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,755 | 100,267 | -488 | $68.71M | $65.21M | 5.57% | -$3.50M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 551,109 | 613,832 | +62,723 | $49.30M | $55.57M | 4.74% | +$6.27M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 604,549 | 672,981 | +68,432 | $44.78M | $49.56M | 4.23% | +$4.78M |
| VANGUARD WORLD FDESG US STK ETF | 322,408 | 364,577 | +42,169 | $39.00M | $40.93M | 3.49% | +$1.93M |
| BERKSHIRE HATHAWAY INC DELCL A | 56 | 56 | 0 | $42.27M | $40.22M | 3.43% | -$2.05M |
| DBX ETF TRXTRACK MSCI EAFE | 754,413 | 763,453 | +9,040 | $36.29M | $37.71M | 3.22% | +$1.42M |
| PGIM ETF TRPGIM ULTRA SH BD PGIM ULTRA SH BD | 760,896 | 675,334 | -85,562 | $37.73M | $33.43M | 2.85% | -$4.30M |
| Microsoft CorporationCOM(MSFT) | 59,553 | 83,595 | +24,042 | $28.80M | $30.94M | 2.64% | +$2.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 50,125 | 50,125 | 0 | $30.24M | $30.92M | 2.64% | +$676.1K |
| Apple Inc.COM(AAPL) | 102,757 | 105,084 | +2,327 | $27.94M | $26.67M | 2.28% | -$1.27M |
| ISHARES TRNATIONAL MUN ETF | 215,722 | 235,253 | +19,531 | $23.11M | $24.97M | 2.13% | +$1.87M |
| VANGUARD INDEX FDSSMALL CP ETF | 85,513 | 85,513 | 0 | $22.06M | $22.40M | 1.91% | +$339.5K |
| ISHARES TRCORE S&P SCP ETF | 147,896 | 173,848 | +25,952 | $17.77M | $21.61M | 1.84% | +$3.84M |
| Chevron CorporationCOM(CVX) | 114,341 | 104,185 | -10,156 | $17.43M | $21.56M | 1.84% | +$4.13M |
| ISHARES TRRUSSELL 2000 ETF | 71,464 | 71,080 | -384 | $17.59M | $17.63M | 1.50% | +$36.3K |
| ISHARES U S ETF TRSHORT MATURITY M SHOR MAT MUN ETF | 0 | 307,365 | +307,365 | $0 | $15.47M | 1.32% | +$15.47M |
| Alphabet Inc.CAP STK CL C(GOOG) | 53,165 | 53,101 | -64 | $16.68M | $15.23M | 1.30% | -$1.45M |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 20,552 | 20,552 | 0 | $15.49M | $14.34M | 1.22% | -$1.15M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 25,385 | 25,601 | +216 | $12.76M | $12.27M | 1.05% | -$491.7K |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA HEDG EQU LAD ETF | 151,244 | 179,671 | +28,427 | $10.05M | $11.48M | 0.98% | +$1.44M |
| INVESCO QQQ TRUNIT SER 1 | 19,394 | 19,047 | -347 | $11.91M | $10.99M | 0.94% | -$920.3K |
| VANGUARD WORLD FDESG INTL STK ETF | 140,223 | 132,896 | -7,327 | $10.04M | $9.53M | 0.81% | -$510.1K |
| ISHARES TRMSCI EAFE ETF | 85,022 | 84,977 | -45 | $8.16M | $8.25M | 0.70% | +$89.2K |
| Advanced Micro Devices, Inc.COM(AMD) | 39,103 | 39,362 | +259 | $8.37M | $8.01M | 0.68% | -$366.9K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 92,980 | 93,118 | +138 | $7.79M | $7.71M | 0.66% | -$81.5K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 68,052 | 103,225 | +35,173 | $4.57M | $7.20M | 0.61% | +$2.63M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 11,582 | 11,754 | +172 | $7.26M | $7.02M | 0.60% | -$239.8K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 95,472 | 119,211 | +23,739 | $5.13M | $6.44M | 0.55% | +$1.31M |
| NVIDIA CorporationCOM(NVDA) | 35,302 | 35,666 | +364 | $6.58M | $6.22M | 0.53% | -$363.6K |
| Alphabet Inc.CAP STK CL A(GOOG) | 28,015 | 20,729 | -7,286 | $8.77M | $5.96M | 0.51% | -$2.81M |
| Amazon.com, Inc.COM(AMZN) | 25,897 | 28,228 | +2,331 | $5.98M | $5.88M | 0.50% | -$98.5K |
| Visa Inc.COM CL A(V) | 17,143 | 17,244 | +101 | $6.01M | $5.21M | 0.44% | -$800.4K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 60,147 | 58,720 | -1,427 | $5.32M | $5.21M | 0.44% | -$114.0K |
| Tesla, Inc.COM(TSLA) | 39,308 | 13,573 | -25,735 | $17.68M | $5.05M | 0.43% | -$12.63M |
| VANGUARD INDEX FDSTOTAL STK MKT | 14,415 | 15,190 | +775 | $4.83M | $4.87M | 0.42% | +$40.4K |
| EQT CorporationCOM(EQT) | 75,122 | 75,134 | +12 | $4.03M | $4.78M | 0.41% | +$755.0K |
| EXXON MOBIL CORPCOM | 23,110 | 24,760 | +1,650 | $2.78M | $4.20M | 0.36% | +$1.42M |
| Netflix, Inc.COM(NFLX) | 42,899 | 43,438 | +539 | $4.02M | $4.18M | 0.36% | +$154.3K |
| JPMorgan Chase & Co.COM(JPM) | 12,603 | 12,730 | +127 | $4.06M | $3.74M | 0.32% | -$316.2K |
| Expand Energy CorporationCOM(EXE) | 9,433 | 33,134 | +23,701 | $1.04M | $3.64M | 0.31% | +$2.60M |
| JANUS DETROIT STR TRHENDRSON AAA CL HENDRSON AAA CL | 10,901 | 69,695 | +58,794 | $551.4K | $3.51M | 0.30% | +$2.96M |
| Meta Platforms, Inc.CL A(META) | 5,888 | 6,102 | +214 | $3.89M | $3.49M | 0.30% | -$395.3K |
| Royal Gold, Inc.COM(RGLD) | 12,484 | 12,484 | 0 | $2.78M | $3.18M | 0.27% | +$402.0K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 97,242 | 103,487 | +6,245 | $2.67M | $3.17M | 0.27% | +$507.6K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 68,160 | 62,249 | -5,911 | $3.45M | $3.15M | 0.27% | -$297.8K |
| ISHARES TREAFE SML CP ETF | 37,072 | 38,059 | +987 | $2.87M | $2.98M | 0.25% | +$110.0K |
| ISHARES TRRUS 1000 GRW ETF | 6,823 | 6,673 | -150 | $3.23M | $2.85M | 0.24% | -$384.0K |
| Oracle CorporationCOM(ORCL) | 6,422 | 18,244 | +11,822 | $1.25M | $2.68M | 0.23% | +$1.43M |
| ISHARES TRSHRT NAT MUN ETF | 23,393 | 23,393 | 0 | $2.50M | $2.49M | 0.21% | -$4.7K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 38,406 | 42,625 | +4,219 | $2.20M | $2.42M | 0.21% | +$217.6K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 10,246 | 10,571 | +325 | $2.25M | $2.27M | 0.19% | +$21.5K |
| Arista Networks, Inc.COM SHS(ANET) | 18,336 | 18,421 | +85 | $2.40M | $2.26M | 0.19% | -$140.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,121 | 5,244 | +123 | $2.03M | $2.26M | 0.19% | +$226.9K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 27,368 | 31,102 | +3,734 | $1.90M | $2.18M | 0.19% | +$282.8K |
| Broadcom Inc.COM(AVGO) | 6,429 | 6,648 | +219 | $2.23M | $2.06M | 0.18% | -$167.5K |
| ISHARES TRMSCI EMG MKT ETF | 35,883 | 35,868 | -15 | $1.96M | $2.04M | 0.17% | +$73.8K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 30,847 | 31,766 | +919 | $1.93M | $2.04M | 0.17% | +$108.6K |
| Moody's CorporationCOM(MCO) | 5,108 | 4,630 | -478 | $2.61M | $2.02M | 0.17% | -$589.6K |
| ISHARES TRLARGE CAP MAX BU LARG CAP DEC ETF | 37,807 | 75,690 | +37,883 | $1.01M | $2.01M | 0.17% | +$1.00M |
| ISHARES TRPFD AND INCM SEC | 64,870 | 64,594 | -276 | $2.01M | $1.96M | 0.17% | -$49.9K |
| Costco Wholesale CorporationCOM(COST) | 1,784 | 1,860 | +76 | $1.54M | $1.85M | 0.16% | +$315.0K |
| SELECT SECTOR SPDR TRSTATE STREET TEC ST STR TECHN ETF | 13,797 | 13,737 | -60 | $1.99M | $1.83M | 0.16% | -$160.7K |
| Mastercard IncorporatedCL A(MA) | 3,394 | 3,440 | +46 | $1.94M | $1.72M | 0.15% | -$218.6K |
| American Express CompanyCOM(AXP) | 5,632 | 5,663 | +31 | $2.08M | $1.71M | 0.15% | -$370.7K |
| ISHARES TRLARGE CAP MAX BU LARG CAP MAR ETF | 61,748 | 61,748 | 0 | $1.62M | $1.64M | 0.14% | +$21.3K |
| IDACORP, Inc.COM(IDA) | 10,374 | 10,374 | 0 | $1.31M | $1.48M | 0.13% | +$170.2K |
| ISHARES TRS&P 500 GRWT ETF | 10,909 | 13,029 | +2,120 | $1.34M | $1.47M | 0.13% | +$129.1K |
| VANGUARD INDEX FDSMID CAP ETF | 4,838 | 4,965 | +127 | $1.40M | $1.43M | 0.12% | +$21.8K |
| Shell plcSPON ADS(SHEL) | 14,146 | 14,125 | -21 | $1.04M | $1.31M | 0.11% | +$274.2K |
| The TJX Companies, Inc.COM(TJX) | 13,397 | 8,121 | -5,276 | $2.06M | $1.30M | 0.11% | -$761.0K |
| Merck & Co., Inc.COM(MRK) | 9,684 | 9,825 | +141 | $1.02M | $1.18M | 0.10% | +$162.5K |
| Runway Growth Finance Corp.COM(RWAY) | 172,002 | 172,002 | 0 | $1.54M | $1.18M | 0.10% | -$354.3K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 45,411 | 45,891 | +480 | $1.22M | $1.18M | 0.10% | -$45.4K |
| The Procter & Gamble CompanyCOM(PG) | 7,985 | 8,120 | +135 | $1.14M | $1.17M | 0.10% | +$28.5K |
| Caterpillar Inc.COM(CAT) | 1,610 | 1,630 | +20 | $922.3K | $1.15M | 0.10% | +$232.5K |
| International Business Machines CorporationCOM(IBM) | 4,666 | 4,682 | +16 | $1.38M | $1.13M | 0.10% | -$247.2K |
| Walmart Inc.COM(WMT) | 8,725 | 8,843 | +118 | $972.1K | $1.10M | 0.09% | +$127.0K |
| AMPHENOL CORPCL A | 8,482 | 8,632 | +150 | $1.15M | $1.09M | 0.09% | -$55.6K |
| Globalstar, Inc.COM NEW(GSAT) | 16,256 | 16,256 | 0 | $992.3K | $1.08M | 0.09% | +$87.5K |
| RTX CorporationCOM(RTX) | 5,568 | 5,450 | -118 | $1.02M | $1.05M | 0.09% | +$30.1K |
| ISHARES TRLARGE CAP MAX BU LARG CAP SEP ETF | 38,118 | 38,118 | 0 | $1.03M | $1.02M | 0.09% | -$5.1K |
| ISHARES TRLARGE CAP MAX BU LARG CAP JUN ETF | 36,295 | 36,295 | 0 | $1.02M | $1.02M | 0.09% | -$1.3K |
| Shopify Inc.CL A SUB VTG SHS(SHOP) | 8,651 | 8,606 | -45 | $1.39M | $1.02M | 0.09% | -$371.7K |
| BANK AMERICA CORPCOM | 19,657 | 19,954 | +297 | $1.08M | $972.8K | 0.08% | -$108.4K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 3,400 | 5,014 | +1,614 | $651.3K | $962.3K | 0.08% | +$311.0K |
| APPLIED MATLS INCCOM | 2,659 | 2,784 | +125 | $683.3K | $951.5K | 0.08% | +$268.2K |
| AutoNation, Inc.COM(AN) | 4,761 | 4,761 | 0 | $983.1K | $929.6K | 0.08% | -$53.4K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 605 | 2,620 | +2,015 | $183.9K | $885.3K | 0.08% | +$701.4K |
| VANGUARD INDEX FDSEXTEND MKT ETF | 4,207 | 4,207 | 0 | $879.8K | $865.8K | 0.07% | -$14.0K |
| GE AerospaceCOM NEW(GE) | 2,782 | 2,861 | +79 | $856.9K | $811.9K | 0.07% | -$45.1K |
| Eli Lilly and CompanyCOM(LLY) | 848 | 882 | +34 | $911.0K | $810.9K | 0.07% | -$100.1K |
| Blackstone Inc.COM(BX) | 6,624 | 6,919 | +295 | $1.02M | $795.6K | 0.07% | -$225.5K |
| ISHARES TRJPMORGAN USD EMG | 7,959 | 8,447 | +488 | $766.3K | $793.4K | 0.07% | +$27.1K |
| Suncor Energy Inc.COM(SU) | 11,905 | 11,905 | 0 | $528.1K | $787.0K | 0.07% | +$258.9K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 29,967 | 29,033 | -934 | $786.0K | $728.7K | 0.06% | -$57.3K |
| Intel CorporationCOM(INTC) | 16,349 | 16,420 | +71 | $603.3K | $724.6K | 0.06% | +$121.3K |
| Martin Marietta Materials, Inc.COM(MLM) | 1,226 | 1,226 | 0 | $763.4K | $721.7K | 0.06% | -$41.7K |