Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 537,186 | +537,186 | 0 | 39,553 | 5.60% | +39,553 |
| APPLE INC(AAPL) | 0 | 106,363 | +106,363 | 0 | 21,823 | 3.09% | +21,823 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 132,739 | +132,739 | 0 | 8,307 | 1.18% | +8,307 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 87,389 | +87,389 | 0 | 7,246 | 1.03% | +7,246 |
| SPDR S&P 500 ETF TR(SPY) | 95,335 | 96,140 | +805 | 53,329 | 59,400 | 8.40% | +6,071 |
| AMAZON COM INC(AMZN) | 0 | 26,925 | +26,925 | 0 | 5,907 | 0.84% | +5,907 |
| ISHARES TR | 850,319 | 877,935 | +27,616 | 49,616 | 54,450 | 7.70% | +4,833 |
| META PLATFORMS INC(META) | 0 | 5,718 | +5,718 | 0 | 4,221 | 0.60% | +4,221 |
| VANGUARD WORLD FD | 321,907 | 322,980 | +1,073 | 31,531 | 35,412 | 5.01% | +3,881 |
| ISHARES TR CORE MSCI EAFE | 512,575 | 510,399 | -2,176 | 38,776 | 42,608 | 6.03% | +3,832 |
| ISHARES TR | 114,402 | 136,696 | +22,294 | 11,963 | 14,939 | 2.11% | +2,977 |
| TESLA INC(TSLA) | 44,230 | 44,283 | +53 | 11,463 | 14,067 | 1.99% | +2,604 |
| VANGUARD WORLD FD INF TECH ETF | 20,403 | 20,378 | -25 | 11,066 | 13,516 | 1.91% | +2,450 |
| INVESCO QQQ TR | 18,968 | 19,693 | +725 | 8,895 | 10,863 | 1.54% | +1,969 |
| PACS GROUP INC(PACS) | 1,112,068 | 1,112,068 | 0 | 12,500 | 14,368 | 2.03% | +1,868 |
| ISHARES TR LARG CAP MAR ETF | 0 | 61,748 | +61,748 | 0 | 1,586 | 0.22% | +1,586 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,256 | 38,244 | -12 | 3,930 | 5,427 | 0.77% | +1,496 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 50,953 | 50,435 | -518 | 27,182 | 28,571 | 4.04% | +1,388 |
| VANGUARD INDEX FDS | 85,790 | 85,513 | -277 | 19,024 | 20,265 | 2.87% | +1,241 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 56,113 | +56,113 | 0 | 1,080 | 0.15% | +1,080 |
| ISHARES TR | 74,186 | 79,079 | +4,893 | 6,063 | 7,069 | 1.00% | +1,006 |
| VANGUARD WORLD FD | 149,269 | 148,434 | -835 | 8,804 | 9,722 | 1.38% | +919 |
| VANGUARD INTL EQUITY INDEX F | 92,251 | 99,390 | +7,139 | 4,175 | 4,916 | 0.70% | +741 |
| VANGUARD INDEX FDS | 5,113 | 7,214 | +2,101 | 1,322 | 2,019 | 0.29% | +696 |
| VANGUARD INDEX FDS | 964 | 3,913 | +2,949 | 167 | 692 | 0.10% | +525 |
| BERKSHIRE HATHAWAY INC DEL | 11,345 | 13,498 | +2,153 | 6,042 | 6,557 | 0.93% | +515 |
| VANGUARD INDEX FDS | 416 | 1,511 | +1,095 | 154 | 662 | 0.09% | +508 |
| CISCO SYS INC(CSCO) | 0 | 6,207 | +6,207 | 0 | 431 | 0.06% | +431 |
| SANDSTORM GOLD LTD | 199,746 | 199,746 | 0 | 1,508 | 1,878 | 0.27% | +370 |
| EQT CORP(EQT) | 75,120 | 75,122 | +2 | 4,014 | 4,381 | 0.62% | +367 |
| PGIM ETF TR PGIM ULTRA SH BD | 569,669 | 575,987 | +6,318 | 28,330 | 28,661 | 4.05% | +332 |
| DBX ETF TR | 727,917 | 727,837 | -80 | 31,519 | 31,843 | 4.50% | +324 |
| ISHARES INC CORE MSCI EMKT | 68,837 | 67,100 | -1,737 | 3,715 | 4,028 | 0.57% | +313 |
| ISHARES TR | 6,853 | 6,559 | -294 | 2,475 | 2,785 | 0.39% | +310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,990 | 6,898 | -92 | 1,443 | 1,747 | 0.25% | +304 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 11,497 | +11,497 | 0 | 294 | 0.04% | +294 |
| ISHARES TR MSCI USA QLT FCT | 1,588 | 3,028 | +1,440 | 271 | 554 | 0.08% | +282 |
| ISHARES TR | 3,411 | 5,414 | +2,003 | 317 | 596 | 0.08% | +279 |
| AMERICAN EXPRESS CO(AXP) | 5,457 | 5,464 | +7 | 1,468 | 1,743 | 0.25% | +275 |
| ISHARES TR | 33,698 | 33,160 | -538 | 2,141 | 2,410 | 0.34% | +269 |
| SCHWAB STRATEGIC TR | 25,878 | 34,599 | +8,721 | 557 | 825 | 0.12% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,104 | 5,104 | 0 | 1,269 | 1,505 | 0.21% | +235 |
| VANGUARD INDEX FDS | 15,261 | 14,207 | -1,054 | 7,843 | 8,070 | 1.14% | +227 |
| VANGUARD TAX-MANAGED FDS | 29,257 | 30,036 | +779 | 1,487 | 1,712 | 0.24% | +225 |
| ISHARES TR | 866 | 1,415 | +549 | 266 | 480 | 0.07% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 687 | +687 | 0 | 214 | 0.03% | +214 |
| SCHWAB STRATEGIC TR | 348 | 7,467 | +7,119 | 9 | 218 | 0.03% | +209 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,187 | +4,187 | 0 | 194 | 0.03% | +194 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,817 | 5,534 | +3,717 | 92 | 281 | 0.04% | +189 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 155 | 0 | 714 | 898 | 0.13% | +184 |
| AUTONATION INC(AN) | 4,761 | 4,761 | 0 | 771 | 946 | 0.13% | +175 |
| VANGUARD WHITEHALL FDS | 891 | 2,128 | +1,237 | 115 | 284 | 0.04% | +169 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,030 | +3,030 | 0 | 165 | 0.02% | +165 |
| SCHWAB STRATEGIC TR | 15,736 | 21,249 | +5,513 | 311 | 470 | 0.07% | +158 |
| ISHARES TR | 4,623 | 6,150 | +1,527 | 457 | 610 | 0.09% | +153 |
| ISHARES TR | 34,829 | 34,634 | -195 | 1,522 | 1,671 | 0.24% | +149 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 748 | 3,019 | +2,271 | 44 | 189 | 0.03% | +146 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,548 | 10,192 | +7,644 | 422 | 565 | 0.08% | +143 |
| INTUIT(INTU) | 748 | 754 | +6 | 459 | 594 | 0.08% | +135 |
| MOODYS CORP(MCO) | 6,217 | 6,022 | -195 | 2,895 | 3,021 | 0.43% | +125 |
| SCHWAB STRATEGIC TR | 48,621 | 48,880 | +259 | 1,074 | 1,195 | 0.17% | +121 |
| VANGUARD INDEX FDS | 452 | 797 | +345 | 111 | 227 | 0.03% | +116 |
| ISHARES TR | 682 | 1,241 | +559 | 130 | 243 | 0.03% | +113 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 4,015 | +4,015 | 0 | 109 | 0.02% | +109 |
| ISHARES TR CORE DIV GRWTH | 25,727 | 26,558 | +831 | 1,589 | 1,698 | 0.24% | +109 |
| INTUITIVE SURGICAL INC | 149 | 219 | +70 | 11 | 119 | 0.02% | +108 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,737 | 35,789 | +2,052 | 1,928 | 2,035 | 0.29% | +107 |
| GE VERNOVA INC(GEV) | 662 | 583 | -79 | 202 | 308 | 0.04% | +106 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 1,741 | +1,741 | 0 | 105 | 0.01% | +105 |
| ISHARES TR MSCI USA MMENTM | 83 | 505 | +422 | 17 | 121 | 0.02% | +105 |
| PALO ALTO NETWORKS INC(PANW) | 1,949 | 2,125 | +176 | 333 | 435 | 0.06% | +102 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 1,047 | +1,047 | 0 | 100 | 0.01% | +100 |
| INVESCO EXCH TRADED FD TR II | 149 | 1,841 | +1,692 | 11 | 106 | 0.01% | +95 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,699 | 2,641 | +942 | 171 | 266 | 0.04% | +95 |
| ISHARES TR | 0 | 522 | +522 | 0 | 90 | 0.01% | +90 |
| WALMART INC(WMT) | 7,865 | 7,980 | +115 | 690 | 780 | 0.11% | +90 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 870 | 1,771 | +901 | 64 | 152 | 0.02% | +88 |
| VANGUARD INDEX FDS | 4,207 | 4,207 | 0 | 725 | 811 | 0.11% | +86 |
| DISNEY WALT CO(DIS) | 3,269 | 3,296 | +27 | 323 | 409 | 0.06% | +86 |
| SPDR GOLD TR(GLD) | 5,102 | 5,102 | 0 | 1,470 | 1,555 | 0.22% | +85 |
| DOMO INC(DOMO) | 12,799 | 12,799 | 0 | 99 | 179 | 0.03% | +79 |
| RTX CORPORATION(RTX) | 5,642 | 5,631 | -11 | 747 | 822 | 0.12% | +75 |
| SPDR SERIES TRUST ST STR P500GRW | 182 | 886 | +704 | 15 | 84 | 0.01% | +70 |
| AMERIPRISE FINL INC(AMP) | 1,378 | 1,376 | -2 | 667 | 734 | 0.10% | +67 |
| TEXAS INSTRS INC(TXN) | 2,332 | 2,338 | +6 | 419 | 485 | 0.07% | +66 |
| SCHWAB STRATEGIC TR | 4,260 | 6,785 | +2,525 | 101 | 167 | 0.02% | +66 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 172,002 | 172,002 | 0 | 1,780 | 1,846 | 0.26% | +65 |
| ISHARES TR | 10,059 | 9,908 | -151 | 838 | 901 | 0.13% | +64 |
| VANGUARD INTL EQUITY INDEX F | 0 | 772 | +772 | 0 | 60 | 0.01% | +60 |
| SCHWAB STRATEGIC TR | 20,131 | 20,153 | +22 | 542 | 601 | 0.09% | +59 |
| AMERICAN CENTY ETF TR | 0 | 788 | +788 | 0 | 58 | 0.01% | +58 |
| VANGUARD INTL EQUITY INDEX F | 83 | 936 | +853 | 5 | 63 | 0.01% | +58 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 1,592 | +1,592 | 0 | 57 | 0.01% | +57 |
| TOAST INC(TOST) | 5,011 | 5,011 | 0 | 166 | 222 | 0.03% | +56 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,330 | +1,330 | 0 | 56 | 0.01% | +56 |
| BLACKSTONE INC(BX) | 5,692 | 5,685 | -7 | 796 | 850 | 0.12% | +55 |
| IREN LIMITED ORDINARY SHARES | 6,350 | 6,350 | 0 | 39 | 93 | 0.01% | +54 |
| EXPAND ENERGY CORPORATION(EXE) | 9,433 | 9,433 | 0 | 1,050 | 1,103 | 0.16% | +53 |
| ISHARES TR | 3,264 | 3,549 | +285 | 278 | 326 | 0.05% | +49 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 11,543 | 11,543 | 0 | 86 | 134 | 0.02% | +49 |