Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 196,850 | +196,850 | $0 | $131.75M | 12.57% | +$131.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,140 | 101,813 | +5,673 | $59.40M | $67.83M | 6.47% | +$8.43M |
| Ishares TrCORE S P MCP ETF | 877,935 | 901,549 | +23,614 | $54.45M | $58.84M | 5.61% | +$4.39M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 575,987 | 939,484 | +363,497 | $28.66M | $46.81M | 4.47% | +$18.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 510,399 | 527,740 | +17,341 | $42.61M | $46.08M | 4.40% | +$3.47M |
| Vanguard Bd Index FdsTotal Bond Market | 537,186 | 576,530 | +39,344 | $39.55M | $42.88M | 4.09% | +$3.32M |
| Berkshire Hathaway Inc DelCL A | 52 | 56 | +4 | $37.90M | $42.24M | 4.03% | +$4.34M |
| Vanguard World FdESG US STK ETF | 322,980 | 322,429 | -551 | $35.41M | $38.19M | 3.64% | +$2.78M |
| Dbx Etf TrXTRACK MSCI EAFE | 727,837 | 737,695 | +9,858 | $31.84M | $34.24M | 3.27% | +$2.40M |
| Microsoft Corporation(MSFT) | 0 | 60,202 | +60,202 | $0 | $31.18M | 2.98% | +$31.18M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 50,435 | 50,119 | -316 | $28.57M | $29.87M | 2.85% | +$1.30M |
| Apple Inc.(AAPL) | 106,363 | 105,986 | -377 | $21.82M | $26.99M | 2.58% | +$5.16M |
| Ishares TrNATIONAL MUN ETF | 208,789 | 209,284 | +495 | $21.81M | $22.29M | 2.13% | +$472.4K |
| Vanguard Index FdsSMALL CP ETF | 85,513 | 85,513 | 0 | $20.26M | $21.74M | 2.08% | +$1.48M |
| Tesla, Inc.(TSLA) | 44,283 | 41,864 | -2,419 | $14.07M | $18.62M | 1.78% | +$4.55M |
| Chevron Corporation(CVX) | 0 | 119,618 | +119,618 | $0 | $18.58M | 1.77% | +$18.58M |
| Ishares TrRUSSELL 2000 ETF | 73,134 | 72,492 | -642 | $15.78M | $17.54M | 1.67% | +$1.76M |
| Ishares TrCore S&P Small Cap ETF | 136,696 | 141,940 | +5,244 | $14.94M | $16.87M | 1.61% | +$1.93M |
| PACS Group, Inc.(PACS) | 1,112,068 | 1,112,068 | 0 | $14.37M | $15.27M | 1.46% | +$900.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,378 | 20,379 | +1 | $13.52M | $15.22M | 1.45% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 0 | 53,933 | +53,933 | $0 | $13.14M | 1.25% | +$13.14M |
| Berkshire Hathaway Inc DelCL B | 13,498 | 25,708 | +12,210 | $6.56M | $12.92M | 1.23% | +$6.37M |
| Invesco Qqq TrUNIT SER 1 | 19,693 | 20,048 | +355 | $10.86M | $12.04M | 1.15% | +$1.17M |
| Vanguard World FdESG INTL STK ETF | 148,434 | 147,533 | -901 | $9.72M | $10.23M | 0.98% | +$511.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 132,739 | 138,048 | +5,309 | $8.31M | $8.97M | 0.86% | +$666.4K |
| Ishares TrMSCI EAFE ETF | 79,079 | 85,035 | +5,956 | $7.07M | $7.94M | 0.76% | +$870.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 87,389 | 91,413 | +4,024 | $7.25M | $7.69M | 0.73% | +$442.4K |
| Vanguard Index FdsS P 500 ETF SHS | 14,207 | 12,224 | -1,983 | $8.07M | $7.49M | 0.71% | -$584.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 29,077 | +29,077 | $0 | $7.07M | 0.67% | +$7.07M |
| NVIDIA Corporation(NVDA) | 31,092 | 35,144 | +4,052 | $4.91M | $6.56M | 0.63% | +$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 38,244 | 39,198 | +954 | $5.43M | $6.34M | 0.61% | +$915.0K |
| Amazon.com, Inc.(AMZN) | 26,925 | 27,184 | +259 | $5.91M | $5.97M | 0.57% | +$61.8K |
| Visa Inc.CL A(V) | 0 | 17,054 | +17,054 | $0 | $5.82M | 0.56% | +$5.82M |
| Netflix, Inc.(NFLX) | 0 | 4,273 | +4,273 | $0 | $5.12M | 0.49% | +$5.12M |
| Vanguard Index FdsREAL ESTATE ETF | 56,355 | 55,951 | -404 | $5.02M | $5.12M | 0.49% | +$96.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,390 | 90,865 | -8,525 | $4.92M | $4.92M | 0.47% | +$7.3K |
| Vanguard Index FdsTotal Stock Market | 13,056 | 14,418 | +1,362 | $3.97M | $4.73M | 0.45% | +$763.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 82,588 | 91,098 | +8,510 | $4.19M | $4.62M | 0.44% | +$435.8K |
| Meta Platforms, Inc.CL A(META) | 5,718 | 5,862 | +144 | $4.22M | $4.30M | 0.41% | +$84.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,100 | 65,189 | -1,911 | $4.03M | $4.30M | 0.41% | +$269.2K |
| EQT Corporation(EQT) | 75,122 | 75,120 | -2 | $4.38M | $4.09M | 0.39% | -$292.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 12,517 | +12,517 | $0 | $3.95M | 0.38% | +$3.95M |
| Ishares TrRussell 1000 Growth ETF | 6,559 | 6,988 | +429 | $2.78M | $3.27M | 0.31% | +$488.4K |
| Broadcom Inc.(AVGO) | 0 | 8,653 | +8,653 | $0 | $2.85M | 0.27% | +$2.85M |
| Exxon Mobil Corp | 23,591 | 24,279 | +688 | $2.54M | $2.74M | 0.26% | +$194.3K |
| Arista Networks, Inc.(ANET) | 0 | 18,318 | +18,318 | $0 | $2.67M | 0.25% | +$2.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 95,571 | 95,177 | -394 | $2.53M | $2.60M | 0.25% | +$65.7K |
| Moody's Corporation(MCO) | 6,022 | 5,420 | -602 | $3.02M | $2.58M | 0.25% | -$438.1K |
| Ishares TrEAFE SML CP ETF | 33,160 | 33,289 | +129 | $2.41M | $2.55M | 0.24% | +$143.9K |
| Ishares TrSHRT NAT MUN ETF | 5,535 | 23,627 | +18,092 | $588.6K | $2.52M | 0.24% | +$1.93M |
| Sandstorm Gold Ltd | 199,746 | 199,746 | 0 | $1.88M | $2.50M | 0.24% | +$623.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 10,356 | +10,356 | $0 | $2.23M | 0.21% | +$2.23M |
| Ishares TrPFD AND INCM SEC | 66,495 | 70,109 | +3,614 | $2.04M | $2.22M | 0.21% | +$176.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 3,880 | +3,880 | $0 | $2.21M | 0.21% | +$2.21M |
| The TJX Companies, Inc.(TJX) | 15,226 | 15,073 | -153 | $1.88M | $2.18M | 0.21% | +$298.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,898 | 7,202 | +304 | $1.75M | $2.03M | 0.19% | +$282.9K |
| Ishares TrMSCI Emerging Markets ETF | 34,634 | 35,863 | +1,229 | $1.67M | $1.92M | 0.18% | +$244.3K |
| American Express Company(AXP) | 5,464 | 5,634 | +170 | $1.74M | $1.87M | 0.18% | +$128.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,558 | 27,134 | +576 | $1.70M | $1.85M | 0.18% | +$149.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,102 | 5,121 | +19 | $1.56M | $1.82M | 0.17% | +$265.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,036 | 30,036 | 0 | $1.71M | $1.80M | 0.17% | +$87.4K |
| Runway Growth Finance Corp.(RWAY) | 172,002 | 172,002 | 0 | $1.85M | $1.75M | 0.17% | -$98.0K |
| Oracle Corporation(ORCL) | 0 | 6,138 | +6,138 | $0 | $1.73M | 0.16% | +$1.73M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,789 | 28,892 | -6,897 | $2.03M | $1.65M | 0.16% | -$384.9K |
| Costco Wholesale Corporation(COST) | 1,714 | 1,775 | +61 | $1.70M | $1.64M | 0.16% | -$53.2K |
| Ishares TrLARGE CAP MAX BU LARG CAP MAR ETF | 61,748 | 61,748 | 0 | $1.59M | $1.61M | 0.15% | +$27.5K |
| Vanguard Index FdsMID CAP ETF | 7,214 | 5,437 | -1,777 | $2.02M | $1.60M | 0.15% | -$421.6K |
| The Home Depot, Inc.(HD) | 0 | 3,773 | +3,773 | $0 | $1.53M | 0.15% | +$1.53M |
| International Business Machines Corporation(IBM) | 5,104 | 5,139 | +35 | $1.50M | $1.45M | 0.14% | -$54.5K |
| IDACORP, Inc.(IDA) | 9,881 | 10,374 | +493 | $1.14M | $1.37M | 0.13% | +$230.2K |
| The Procter & Gamble Company(PG) | 8,756 | 8,635 | -121 | $1.39M | $1.33M | 0.13% | -$68.2K |
| Schwab Strategic TrUS LRG CAP ETF | 48,880 | 49,372 | +492 | $1.19M | $1.30M | 0.12% | +$105.8K |
| Shopify Inc.CL A(SHOP) | 0 | 8,606 | +8,606 | $0 | $1.28M | 0.12% | +$1.28M |
| Blackstone Inc.(BX) | 5,685 | 6,599 | +914 | $850.4K | $1.13M | 0.11% | +$277.1K |
| Shell plcADS(SHEL) | 14,822 | 14,843 | +21 | $1.04M | $1.06M | 0.10% | +$18.1K |
| Amphenol Corp NewCL A | 0 | 8,445 | +8,445 | $0 | $1.05M | 0.10% | +$1.05M |
| AutoNation, Inc.(AN) | 4,761 | 4,761 | 0 | $945.8K | $1.04M | 0.10% | +$95.8K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 0 | 36,295 | +36,295 | $0 | $1.02M | 0.10% | +$1.02M |
| Bank America Corp | 0 | 19,508 | +19,508 | $0 | $1.01M | 0.10% | +$1.01M |
| Expand Energy Corporation(EXE) | 9,433 | 9,433 | 0 | $1.10M | $1.00M | 0.10% | -$100.9K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 37,807 | 37,807 | 0 | $975.4K | $998.9K | 0.10% | +$23.4K |
| RTX Corporation(RTX) | 5,631 | 5,607 | -24 | $822.2K | $938.2K | 0.09% | +$116.0K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 34,392 | 34,392 | 0 | $895.6K | $921.0K | 0.09% | +$25.4K |
| Walmart Inc.(WMT) | 7,980 | 8,720 | +740 | $780.3K | $898.7K | 0.09% | +$118.4K |
| Schwab Strategic TrUS Broad Market ETF | 34,599 | 34,743 | +144 | $824.5K | $893.2K | 0.09% | +$68.7K |
| Vanguard Index FdsExtended Market ETF | 4,207 | 4,207 | 0 | $810.7K | $880.7K | 0.08% | +$70.0K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,361 | +1,361 | $0 | $857.8K | 0.08% | +$857.8K |
| GE Aerospace(GE) | 0 | 2,762 | +2,762 | $0 | $830.9K | 0.08% | +$830.9K |
| Booking Holdings Inc.(BKNG) | 155 | 153 | -2 | $898.3K | $827.1K | 0.08% | -$71.2K |
| Merck & Co., Inc.(MRK) | 9,790 | 9,627 | -163 | $775.0K | $808.0K | 0.08% | +$33.0K |
| The Sherwin-Williams Company(SHW) | 0 | 2,293 | +2,293 | $0 | $794.0K | 0.08% | +$794.0K |
| Eli Lilly and Company(LLY) | 0 | 1,022 | +1,022 | $0 | $780.0K | 0.07% | +$780.0K |
| Vanguard Index FdsGROWTH ETF | 1,511 | 1,614 | +103 | $662.4K | $774.1K | 0.07% | +$111.7K |
| Ishares TrJPMORGAN USD EMG | 7,645 | 7,998 | +353 | $708.0K | $761.4K | 0.07% | +$53.3K |
| Caterpillar Inc.(CAT) | 0 | 1,595 | +1,595 | $0 | $761.1K | 0.07% | +$761.1K |
| Adobe Inc.(ADBE) | 0 | 2,065 | +2,065 | $0 | $728.4K | 0.07% | +$728.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,192 | 10,192 | 0 | $564.7K | $701.3K | 0.07% | +$136.6K |
| Ameriprise Financial, Inc.(AMP) | 1,376 | 1,409 | +33 | $734.4K | $692.2K | 0.07% | -$42.2K |
| McDonald's Corporation(MCD) | 2,455 | 2,249 | -206 | $717.3K | $683.4K | 0.07% | -$33.8K |
| The Boeing Company(BA) | 0 | 3,148 | +3,148 | $0 | $679.4K | 0.06% | +$679.4K |