Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 196,850 | +196,850 | 0 | 131,752 | 12.57% | +131,752 |
| MICROSOFT CORP(MSFT) | 0 | 60,202 | +60,202 | 0 | 31,182 | 2.98% | +31,182 |
| CHEVRON CORP NEW(CVX) | 0 | 119,618 | +119,618 | 0 | 18,576 | 1.77% | +18,576 |
| PGIM ETF TR PGIM ULTRA SH BD | 575,987 | 939,484 | +363,497 | 28,661 | 46,814 | 4.47% | +18,153 |
| ALPHABET INC(GOOG) | 0 | 53,933 | +53,933 | 0 | 13,135 | 1.25% | +13,135 |
| SPDR S&P 500 ETF TR(SPY) | 96,140 | 101,813 | +5,673 | 59,400 | 67,826 | 6.47% | +8,426 |
| ALPHABET INC(GOOG) | 0 | 29,077 | +29,077 | 0 | 7,069 | 0.67% | +7,069 |
| BERKSHIRE HATHAWAY INC DEL | 13,498 | 25,708 | +12,210 | 6,557 | 12,924 | 1.23% | +6,368 |
| VISA INC(V) | 0 | 17,054 | +17,054 | 0 | 5,822 | 0.56% | +5,822 |
| APPLE INC(AAPL) | 106,363 | 105,986 | -377 | 21,823 | 26,987 | 2.58% | +5,165 |
| NETFLIX INC(NFLX) | 0 | 4,273 | +4,273 | 0 | 5,123 | 0.49% | +5,123 |
| TESLA INC(TSLA) | 44,283 | 41,864 | -2,419 | 14,067 | 18,618 | 1.78% | +4,551 |
| ISHARES TR | 877,935 | 901,549 | +23,614 | 54,450 | 58,835 | 5.61% | +4,386 |
| BERKSHIRE HATHAWAY INC DEL | 52 | 56 | +4 | 37,898 | 42,235 | 4.03% | +4,338 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,517 | +12,517 | 0 | 3,948 | 0.38% | +3,948 |
| ISHARES TR CORE MSCI EAFE | 510,399 | 527,740 | +17,341 | 42,608 | 46,077 | 4.40% | +3,469 |
| VANGUARD BD INDEX FDS | 537,186 | 576,530 | +39,344 | 39,553 | 42,877 | 4.09% | +3,324 |
| BROADCOM INC(AVGO) | 0 | 8,653 | +8,653 | 0 | 2,855 | 0.27% | +2,855 |
| VANGUARD WORLD FD | 322,980 | 322,429 | -551 | 35,412 | 38,189 | 3.64% | +2,777 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,318 | +18,318 | 0 | 2,669 | 0.25% | +2,669 |
| DBX ETF TR | 727,837 | 737,695 | +9,858 | 31,843 | 34,244 | 3.27% | +2,401 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,356 | +10,356 | 0 | 2,235 | 0.21% | +2,235 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,880 | +3,880 | 0 | 2,207 | 0.21% | +2,207 |
| ISHARES TR | 5,535 | 23,627 | +18,092 | 589 | 2,523 | 0.24% | +1,934 |
| ISHARES TR | 136,696 | 141,940 | +5,244 | 14,939 | 16,867 | 1.61% | +1,927 |
| ISHARES TR | 73,134 | 72,492 | -642 | 15,782 | 17,540 | 1.67% | +1,759 |
| ORACLE CORP(ORCL) | 0 | 6,138 | +6,138 | 0 | 1,726 | 0.16% | +1,726 |
| VANGUARD WORLD FD INF TECH ETF | 20,378 | 20,379 | +1 | 13,516 | 15,216 | 1.45% | +1,699 |
| NVIDIA CORPORATION(NVDA) | 31,092 | 35,144 | +4,052 | 4,912 | 6,557 | 0.63% | +1,645 |
| HOME DEPOT INC(HD) | 0 | 3,773 | +3,773 | 0 | 1,529 | 0.15% | +1,529 |
| VANGUARD INDEX FDS | 85,513 | 85,513 | 0 | 20,265 | 21,744 | 2.08% | +1,479 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 50,435 | 50,119 | -316 | 28,571 | 29,873 | 2.85% | +1,302 |
| SHOPIFY INC(SHOP) | 0 | 8,606 | +8,606 | 0 | 1,279 | 0.12% | +1,279 |
| INVESCO QQQ TR | 19,693 | 20,048 | +355 | 10,863 | 12,036 | 1.15% | +1,173 |
| AMPHENOL CORP NEW | 0 | 8,445 | +8,445 | 0 | 1,045 | 0.10% | +1,045 |
| ISHARES TR LARG CAP JUN ETF | 0 | 36,295 | +36,295 | 0 | 1,018 | 0.10% | +1,018 |
| BANK AMERICA CORP | 0 | 19,508 | +19,508 | 0 | 1,006 | 0.10% | +1,006 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,244 | 39,198 | +954 | 5,427 | 6,342 | 0.61% | +915 |
| PACS GROUP INC(PACS) | 1,112,068 | 1,112,068 | 0 | 14,368 | 15,269 | 1.46% | +901 |
| ISHARES TR | 79,079 | 85,035 | +5,956 | 7,069 | 7,940 | 0.76% | +871 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,361 | +1,361 | 0 | 858 | 0.08% | +858 |
| GE AEROSPACE(GE) | 0 | 2,762 | +2,762 | 0 | 831 | 0.08% | +831 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,293 | +2,293 | 0 | 794 | 0.08% | +794 |
| ELI LILLY & CO(LLY) | 0 | 1,022 | +1,022 | 0 | 780 | 0.07% | +780 |
| VANGUARD INDEX FDS | 13,056 | 14,418 | +1,362 | 3,968 | 4,732 | 0.45% | +764 |
| CATERPILLAR INC(CAT) | 0 | 1,595 | +1,595 | 0 | 761 | 0.07% | +761 |
| ADOBE INC(ADBE) | 0 | 2,065 | +2,065 | 0 | 728 | 0.07% | +728 |
| BOEING CO(BA) | 0 | 3,148 | +3,148 | 0 | 679 | 0.06% | +679 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,168 | +4,168 | 0 | 676 | 0.06% | +676 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 132,739 | 138,048 | +5,309 | 8,307 | 8,973 | 0.86% | +666 |
| APPLOVIN CORP(APP) | 0 | 880 | +880 | 0 | 632 | 0.06% | +632 |
| SANDSTORM GOLD LTD | 199,746 | 199,746 | 0 | 1,878 | 2,501 | 0.24% | +623 |
| GLOBALSTAR INC(GSAT) | 0 | 16,256 | +16,256 | 0 | 592 | 0.06% | +592 |
| APPLIED MATLS INC | 0 | 2,630 | +2,630 | 0 | 538 | 0.05% | +538 |
| VANGUARD WORLD FD | 148,434 | 147,533 | -901 | 9,722 | 10,234 | 0.98% | +512 |
| ISHARES TR | 0 | 4,204 | +4,204 | 0 | 502 | 0.05% | +502 |
| LOWES COS INC(LOW) | 0 | 1,972 | +1,972 | 0 | 496 | 0.05% | +496 |
| ISHARES TR | 6,559 | 6,988 | +429 | 2,785 | 3,273 | 0.31% | +488 |
| ISHARES TR | 208,789 | 209,284 | +495 | 21,814 | 22,287 | 2.13% | +472 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,389 | 91,413 | +4,024 | 7,246 | 7,689 | 0.73% | +442 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,588 | 91,098 | +8,510 | 4,186 | 4,621 | 0.44% | +436 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 856 | +856 | 0 | 415 | 0.04% | +415 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,061 | +7,061 | 0 | 406 | 0.04% | +406 |
| LINDE PLC(LIN) | 0 | 745 | +745 | 0 | 354 | 0.03% | +354 |
| MORGAN STANLEY(MS) | 0 | 2,206 | +2,206 | 0 | 351 | 0.03% | +351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,657 | +7,657 | 0 | 345 | 0.03% | +345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4 | 677 | +673 | 2 | 332 | 0.03% | +330 |
| PALLADYNE AI CORP(PDYN) | 0 | 37,744 | +37,744 | 0 | 324 | 0.03% | +324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 770 | 2,284 | +1,514 | 105 | 417 | 0.04% | +312 |
| SONY GROUP CORP(SONY) | 0 | 10,550 | +10,550 | 0 | 304 | 0.03% | +304 |
| CITIGROUP INC(C) | 0 | 2,943 | +2,943 | 0 | 299 | 0.03% | +299 |
| TJX COS INC NEW(TJX) | 15,226 | 15,073 | -153 | 1,880 | 2,179 | 0.21% | +298 |
| ROBLOX CORP(RBLX) | 3 | 2,082 | +2,079 | 0 | 288 | 0.03% | +288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,898 | 7,202 | +304 | 1,747 | 2,030 | 0.19% | +283 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,318 | +3,318 | 0 | 278 | 0.03% | +278 |
| BLACKSTONE INC(BX) | 5,685 | 6,599 | +914 | 850 | 1,128 | 0.11% | +277 |
| ISHARES INC CORE MSCI EMKT | 67,100 | 65,189 | -1,911 | 4,028 | 4,297 | 0.41% | +269 |
| ELECTRONIC ARTS INC | 0 | 1,319 | +1,319 | 0 | 266 | 0.03% | +266 |
| SPDR GOLD TR(GLD) | 5,102 | 5,121 | +19 | 1,555 | 1,820 | 0.17% | +265 |
| FLEXSHARES TR INTL QLTDV IDX | 4,015 | 12,722 | +8,707 | 109 | 363 | 0.03% | +254 |
| ISHARES TR | 34,634 | 35,863 | +1,229 | 1,671 | 1,915 | 0.18% | +244 |
| IDACORP INC(IDA) | 9,881 | 10,374 | +493 | 1,141 | 1,371 | 0.13% | +230 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,534 | 9,991 | +4,457 | 281 | 507 | 0.05% | +226 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,599 | +5,599 | 0 | 221 | 0.02% | +221 |
| IREN LIMITED ORDINARY SHARES | 6,350 | 6,350 | 0 | 93 | 298 | 0.03% | +205 |
| GLOBAL X FDS US INFR DEV ETF | 2,473 | 6,545 | +4,072 | 108 | 312 | 0.03% | +204 |
| EXXON MOBIL CORP | 23,591 | 24,279 | +688 | 2,543 | 2,737 | 0.26% | +194 |
| THE CIGNA GROUP(CI) | 0 | 671 | +671 | 0 | 193 | 0.02% | +193 |
| ISHARES TR | 1,415 | 1,833 | +418 | 480 | 670 | 0.06% | +189 |
| EATON CORP PLC(ETN) | 0 | 505 | +505 | 0 | 189 | 0.02% | +189 |
| ISHARES INC MSCI JAPAN ETF | 5,363 | 7,263 | +1,900 | 402 | 583 | 0.06% | +181 |
| ISHARES TR | 66,495 | 70,109 | +3,614 | 2,040 | 2,217 | 0.21% | +177 |
| COMCAST CORP NEW(CCZ) | 1,859 | 7,630 | +5,771 | 66 | 240 | 0.02% | +173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 606 | +606 | 0 | 169 | 0.02% | +169 |
| WAYFAIR INC(W) | 385 | 2,100 | +1,715 | 20 | 188 | 0.02% | +168 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 159 | 0.02% | +159 |
| DOORDASH INC(DASH) | 6 | 590 | +584 | 1 | 160 | 0.02% | +159 |
| HEICO CORP NEW | 0 | 599 | +599 | 0 | 152 | 0.01% | +152 |
| ISHARES TR | 1,196 | 1,879 | +683 | 232 | 383 | 0.04% | +150 |
| ISHARES TR CORE DIV GRWTH | 26,558 | 27,134 | +576 | 1,698 | 1,847 | 0.18% | +149 |