Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,335 | 96,140 | +805 | $53.33M | $59.40M | 8.40% | +$6.07M |
| Ishares TrCORE S P MCP ETF | 850,319 | 877,935 | +27,616 | $49.62M | $54.45M | 7.70% | +$4.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 512,575 | 510,399 | -2,176 | $38.78M | $42.61M | 6.03% | +$3.83M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 537,186 | +537,186 | $0 | $39.55M | 5.60% | +$39.55M |
| Berkshire Hathaway Inc DelCL A | 54 | 52 | -2 | $43.12M | $37.90M | 5.36% | -$5.22M |
| Vanguard World FdESG US STK ETF | 321,907 | 322,980 | +1,073 | $31.53M | $35.41M | 5.01% | +$3.88M |
| Dbx Etf TrXTRACK MSCI EAFE | 727,917 | 727,837 | -80 | $31.52M | $31.84M | 4.50% | +$324.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 569,669 | 575,987 | +6,318 | $28.33M | $28.66M | 4.05% | +$331.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 50,953 | 50,435 | -518 | $27.18M | $28.57M | 4.04% | +$1.39M |
| Apple Inc.(AAPL) | 0 | 106,363 | +106,363 | $0 | $21.82M | 3.09% | +$21.82M |
| Ishares TrNATIONAL MUN ETF | 237,821 | 208,789 | -29,032 | $25.08M | $21.81M | 3.09% | -$3.26M |
| Vanguard Index FdsSMALL CP ETF | 85,790 | 85,513 | -277 | $19.02M | $20.26M | 2.87% | +$1.24M |
| Ishares TrRUSSELL 2000 ETF | 79,517 | 73,134 | -6,383 | $15.86M | $15.78M | 2.23% | -$81.2K |
| Ishares TrCore S&P Small Cap ETF | 114,402 | 136,696 | +22,294 | $11.96M | $14.94M | 2.11% | +$2.98M |
| PACS Group, Inc.(PACS) | 1,112,068 | 1,112,068 | 0 | $12.50M | $14.37M | 2.03% | +$1.87M |
| Tesla, Inc.(TSLA) | 44,230 | 44,283 | +53 | $11.46M | $14.07M | 1.99% | +$2.60M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,403 | 20,378 | -25 | $11.07M | $13.52M | 1.91% | +$2.45M |
| Invesco Qqq TrUNIT SER 1 | 18,968 | 19,693 | +725 | $8.89M | $10.86M | 1.54% | +$1.97M |
| Vanguard World FdESG INTL STK ETF | 149,269 | 148,434 | -835 | $8.80M | $9.72M | 1.38% | +$918.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 132,739 | +132,739 | $0 | $8.31M | 1.18% | +$8.31M |
| Vanguard Index FdsS P 500 ETF SHS | 15,261 | 14,207 | -1,054 | $7.84M | $8.07M | 1.14% | +$227.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 87,389 | +87,389 | $0 | $7.25M | 1.03% | +$7.25M |
| Ishares TrMSCI EAFE ETF | 74,186 | 79,079 | +4,893 | $6.06M | $7.07M | 1.00% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 11,345 | 13,498 | +2,153 | $6.04M | $6.56M | 0.93% | +$514.6K |
| Amazon.com, Inc.(AMZN) | 0 | 26,925 | +26,925 | $0 | $5.91M | 0.84% | +$5.91M |
| Advanced Micro Devices, Inc.(AMD) | 38,256 | 38,244 | -12 | $3.93M | $5.43M | 0.77% | +$1.50M |
| Vanguard Index FdsREAL ESTATE ETF | 57,339 | 56,355 | -984 | $5.19M | $5.02M | 0.71% | -$172.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,251 | 99,390 | +7,139 | $4.18M | $4.92M | 0.70% | +$740.6K |
| NVIDIA Corporation(NVDA) | 199,496 | 31,092 | -168,404 | $21.62M | $4.91M | 0.69% | -$16.71M |
| EQT Corporation(EQT) | 75,120 | 75,122 | +2 | $4.01M | $4.38M | 0.62% | +$367.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 5,718 | +5,718 | $0 | $4.22M | 0.60% | +$4.22M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 140,535 | 82,588 | -57,947 | $7.12M | $4.19M | 0.59% | -$2.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,837 | 67,100 | -1,737 | $3.72M | $4.03M | 0.57% | +$312.9K |
| Vanguard Index FdsTotal Stock Market | 15,527 | 13,056 | -2,471 | $4.27M | $3.97M | 0.56% | -$299.3K |
| Moody's Corporation(MCO) | 6,217 | 6,022 | -195 | $2.90M | $3.02M | 0.43% | +$125.4K |
| Ishares TrRussell 1000 Growth ETF | 6,853 | 6,559 | -294 | $2.47M | $2.78M | 0.39% | +$310.3K |
| Exxon Mobil Corp | 24,042 | 23,591 | -451 | $2.86M | $2.54M | 0.36% | -$316.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,935 | 95,571 | +6,636 | $2.49M | $2.53M | 0.36% | +$46.0K |
| Ishares TrEAFE SML CP ETF | 33,698 | 33,160 | -538 | $2.14M | $2.41M | 0.34% | +$269.3K |
| Ishares TrPFD AND INCM SEC | 167,865 | 66,495 | -101,370 | $5.16M | $2.04M | 0.29% | -$3.12M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,737 | 35,789 | +2,052 | $1.93M | $2.03M | 0.29% | +$106.8K |
| Vanguard Index FdsMID CAP ETF | 5,113 | 7,214 | +2,101 | $1.32M | $2.02M | 0.29% | +$696.4K |
| The TJX Companies, Inc.(TJX) | 15,150 | 15,226 | +76 | $1.85M | $1.88M | 0.27% | +$35.0K |
| Sandstorm Gold Ltd | 199,746 | 199,746 | 0 | $1.51M | $1.88M | 0.27% | +$369.5K |
| Runway Growth Finance Corp.(RWAY) | 172,002 | 172,002 | 0 | $1.78M | $1.85M | 0.26% | +$65.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,990 | 6,898 | -92 | $1.44M | $1.75M | 0.25% | +$303.5K |
| American Express Company(AXP) | 5,457 | 5,464 | +7 | $1.47M | $1.74M | 0.25% | +$274.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,257 | 30,036 | +779 | $1.49M | $1.71M | 0.24% | +$225.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,727 | 26,558 | +831 | $1.59M | $1.70M | 0.24% | +$108.7K |
| Costco Wholesale Corporation(COST) | 1,803 | 1,714 | -89 | $1.71M | $1.70M | 0.24% | -$8.8K |
| Ishares TrMSCI Emerging Markets ETF | 34,829 | 34,634 | -195 | $1.52M | $1.67M | 0.24% | +$148.7K |
| Ishares TrLARGE CAP MAX BU LARG CAP MAR ETF | 0 | 61,748 | +61,748 | $0 | $1.59M | 0.22% | +$1.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,102 | 5,102 | 0 | $1.47M | $1.56M | 0.22% | +$85.2K |
| International Business Machines Corporation(IBM) | 5,104 | 5,104 | 0 | $1.27M | $1.50M | 0.21% | +$235.4K |
| The Procter & Gamble Company(PG) | 8,429 | 8,756 | +327 | $1.44M | $1.39M | 0.20% | -$41.5K |
| Schwab Strategic TrUS LRG CAP ETF | 48,621 | 48,880 | +259 | $1.07M | $1.19M | 0.17% | +$121.1K |
| IDACORP, Inc.(IDA) | 9,881 | 9,881 | 0 | $1.15M | $1.14M | 0.16% | -$7.6K |
| Expand Energy Corporation(EXE) | 9,433 | 9,433 | 0 | $1.05M | $1.10M | 0.16% | +$53.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 56,113 | +56,113 | $0 | $1.08M | 0.15% | +$1.08M |
| Shell plcADS(SHEL) | 15,545 | 14,822 | -723 | $1.14M | $1.04M | 0.15% | -$95.5K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 37,807 | 37,807 | 0 | $943.3K | $975.4K | 0.14% | +$32.1K |
| AutoNation, Inc.(AN) | 4,761 | 4,761 | 0 | $770.9K | $945.8K | 0.13% | +$174.9K |
| Ishares TrS P MC 400GR ETF | 10,059 | 9,908 | -151 | $837.7K | $901.4K | 0.13% | +$63.7K |
| Booking Holdings Inc.(BKNG) | 155 | 155 | 0 | $714.1K | $898.3K | 0.13% | +$184.2K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 34,392 | 34,392 | 0 | $861.2K | $895.6K | 0.13% | +$34.4K |
| Blackstone Inc.(BX) | 5,692 | 5,685 | -7 | $795.6K | $850.4K | 0.12% | +$54.8K |
| Schwab Strategic TrUS Broad Market ETF | 25,878 | 34,599 | +8,721 | $557.2K | $824.5K | 0.12% | +$267.3K |
| RTX Corporation(RTX) | 5,642 | 5,631 | -11 | $747.3K | $822.2K | 0.12% | +$74.9K |
| Vanguard Index FdsExtended Market ETF | 4,207 | 4,207 | 0 | $724.7K | $810.7K | 0.11% | +$86.0K |
| Walmart Inc.(WMT) | 7,865 | 7,980 | +115 | $690.5K | $780.3K | 0.11% | +$89.8K |
| Merck & Co., Inc.(MRK) | 10,021 | 9,790 | -231 | $899.5K | $775.0K | 0.11% | -$124.5K |
| Ameriprise Financial, Inc.(AMP) | 1,378 | 1,376 | -2 | $667.1K | $734.4K | 0.10% | +$67.3K |
| McDonald's Corporation(MCD) | 2,591 | 2,455 | -136 | $809.4K | $717.3K | 0.10% | -$92.1K |
| Ishares TrJPMORGAN USD EMG | 12,644 | 7,645 | -4,999 | $1.15M | $708.0K | 0.10% | -$437.3K |
| Vanguard Index FdsVALUE ETF | 964 | 3,913 | +2,949 | $166.5K | $691.6K | 0.10% | +$525.1K |
| Vanguard Index FdsGROWTH ETF | 416 | 1,511 | +1,095 | $154.3K | $662.4K | 0.09% | +$508.2K |
| Duke Energy Corporation(DUK) | 5,144 | 5,200 | +56 | $627.4K | $613.6K | 0.09% | -$13.8K |
| Ishares TrCORE US AGGBD ET | 4,623 | 6,150 | +1,527 | $457.3K | $610.1K | 0.09% | +$152.8K |
| General Mills, Inc.(GIS) | 11,700 | 11,731 | +31 | $699.5K | $607.8K | 0.09% | -$91.8K |
| Schwab Strategic Tr1000 INDEX ETF | 20,131 | 20,153 | +22 | $541.9K | $601.0K | 0.09% | +$59.0K |
| Ishares TrS P 500 GRWT ETF | 3,411 | 5,414 | +2,003 | $316.6K | $596.1K | 0.08% | +$279.4K |
| Intuit Inc.(INTU) | 748 | 754 | +6 | $459.3K | $593.9K | 0.08% | +$134.6K |
| Ishares TrSHRT NAT MUN ETF | 5,535 | 5,535 | 0 | $584.5K | $588.6K | 0.08% | +$4.1K |
| Intel Corporation(INTC) | 25,516 | 25,503 | -13 | $579.5K | $571.3K | 0.08% | -$8.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,548 | 10,192 | +7,644 | $421.9K | $564.7K | 0.08% | +$142.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,588 | 3,028 | +1,440 | $271.4K | $553.6K | 0.08% | +$282.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,697 | 3,793 | +96 | $539.8K | $511.2K | 0.07% | -$28.6K |
| The Ensign Group, Inc.(ENSG) | 20,426 | 3,288 | -17,138 | $2.64M | $507.2K | 0.07% | -$2.14M |
| 3M Company(MMM) | 3,244 | 3,244 | 0 | $476.4K | $493.9K | 0.07% | +$17.5K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 7,249 | 7,249 | 0 | $448.2K | $489.0K | 0.07% | +$40.8K |
| Texas Instruments Incorporated(TXN) | 2,332 | 2,338 | +6 | $419.1K | $485.4K | 0.07% | +$66.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,579 | 3,554 | -25 | $485.6K | $482.4K | 0.07% | -$3.2K |
| Ishares TrRUS 1000 ETF | 866 | 1,415 | +549 | $265.6K | $480.5K | 0.07% | +$214.9K |
| Schwab Strategic TrINTL EQTY ETF | 15,736 | 21,249 | +5,513 | $311.3K | $469.6K | 0.07% | +$158.3K |
| Johnson & Johnson(JNJ) | 3,036 | 3,074 | +38 | $503.5K | $469.6K | 0.07% | -$33.9K |
| AbbVie Inc.(ABBV) | 2,444 | 2,459 | +15 | $512.1K | $456.4K | 0.06% | -$55.6K |
| WEC Energy Group, Inc.(WEC) | 4,264 | 4,304 | +40 | $464.7K | $448.5K | 0.06% | -$16.1K |
| Ishares TrCORE S P TTL STK | 3,320 | 3,320 | 0 | $405.0K | $448.3K | 0.06% | +$43.3K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 20,239 | 20,239 | 0 | $419.6K | $437.6K | 0.06% | +$18.0K |
| Palo Alto Networks, Inc.(PANW) | 1,949 | 2,125 | +176 | $332.6K | $434.8K | 0.06% | +$102.2K |