Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 196,850 | 200,342 | +3,492 | $131.75M | $137.22M | 12.16% | +$5.47M |
| PACS Group, Inc.(PACS) | 1,112,068 | 2,147,815 | +1,035,747 | $15.27M | $82.45M | 7.30% | +$67.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,813 | 100,755 | -1,058 | $67.83M | $68.71M | 6.09% | +$880.6K |
| Ishares TrCORE S P MCP ETF | 901,549 | 930,710 | +29,161 | $58.84M | $61.43M | 5.44% | +$2.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 527,740 | 551,109 | +23,369 | $46.08M | $49.30M | 4.37% | +$3.23M |
| Vanguard Bd Index FdsTotal Bond Market | 576,530 | 604,549 | +28,019 | $42.88M | $44.78M | 3.97% | +$1.90M |
| Berkshire Hathaway Inc DelCL A | 56 | 56 | 0 | $42.24M | $42.27M | 3.74% | +$33.6K |
| Vanguard World FdESG US STK ETF | 322,429 | 322,408 | -21 | $38.19M | $39.00M | 3.45% | +$810.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 939,484 | 760,896 | -178,588 | $46.81M | $37.73M | 3.34% | -$9.08M |
| Dbx Etf TrXTRACK MSCI EAFE | 737,695 | 754,413 | +16,718 | $34.24M | $36.29M | 3.22% | +$2.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 50,119 | 50,125 | +6 | $29.87M | $30.24M | 2.68% | +$366.7K |
| Microsoft Corporation(MSFT) | 60,202 | 59,553 | -649 | $31.18M | $28.80M | 2.55% | -$2.38M |
| Apple Inc.(AAPL) | 105,986 | 102,757 | -3,229 | $26.99M | $27.94M | 2.47% | +$948.3K |
| Ishares TrNATIONAL MUN ETF | 209,284 | 215,722 | +6,438 | $22.29M | $23.11M | 2.05% | +$819.3K |
| Vanguard Index FdsSMALL CP ETF | 85,513 | 85,513 | 0 | $21.74M | $22.06M | 1.95% | +$313.8K |
| Ishares TrCore S&P Small Cap ETF | 141,940 | 147,896 | +5,956 | $16.87M | $17.77M | 1.57% | +$907.4K |
| Tesla, Inc.(TSLA) | 41,864 | 39,308 | -2,556 | $18.62M | $17.68M | 1.57% | -$940.2K |
| Ishares TrRUSSELL 2000 ETF | 72,492 | 71,464 | -1,028 | $17.54M | $17.59M | 1.56% | +$51.4K |
| Chevron Corporation(CVX) | 119,618 | 114,341 | -5,277 | $18.58M | $17.43M | 1.54% | -$1.15M |
| Alphabet Inc.CL C(GOOG) | 53,933 | 53,165 | -768 | $13.14M | $16.68M | 1.48% | +$3.55M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,379 | 20,552 | +173 | $15.22M | $15.49M | 1.37% | +$276.1K |
| Berkshire Hathaway Inc DelCL B | 25,708 | 25,385 | -323 | $12.92M | $12.76M | 1.13% | -$164.7K |
| Invesco Qqq TrUNIT SER 1 | 20,048 | 19,394 | -654 | $12.04M | $11.91M | 1.06% | -$122.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 138,048 | 151,244 | +13,196 | $8.97M | $10.05M | 0.89% | +$1.07M |
| Vanguard World FdESG INTL STK ETF | 147,533 | 140,223 | -7,310 | $10.23M | $10.04M | 0.89% | -$191.6K |
| Alphabet Inc.CL A(GOOG) | 29,077 | 28,015 | -1,062 | $7.07M | $8.77M | 0.78% | +$1.70M |
| Advanced Micro Devices, Inc.(AMD) | 39,198 | 39,103 | -95 | $6.34M | $8.37M | 0.74% | +$2.03M |
| Ishares TrMSCI EAFE ETF | 85,035 | 85,022 | -13 | $7.94M | $8.16M | 0.72% | +$224.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 91,413 | 92,980 | +1,567 | $7.69M | $7.79M | 0.69% | +$98.3K |
| Vanguard Index FdsS P 500 ETF SHS | 12,224 | 11,582 | -642 | $7.49M | $7.26M | 0.64% | -$222.2K |
| NVIDIA Corporation(NVDA) | 35,144 | 35,302 | +158 | $6.56M | $6.58M | 0.58% | +$26.6K |
| Visa Inc.CL A(V) | 17,054 | 17,143 | +89 | $5.82M | $6.01M | 0.53% | +$190.3K |
| Amazon.com, Inc.(AMZN) | 27,184 | 25,897 | -1,287 | $5.97M | $5.98M | 0.53% | +$8.7K |
| Vanguard Index FdsREAL ESTATE ETF | 55,951 | 60,147 | +4,196 | $5.12M | $5.32M | 0.47% | +$207.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,865 | 95,472 | +4,607 | $4.92M | $5.13M | 0.45% | +$209.5K |
| Vanguard Index FdsTotal Stock Market | 14,418 | 14,415 | -3 | $4.73M | $4.83M | 0.43% | +$101.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,189 | 68,052 | +2,863 | $4.30M | $4.57M | 0.41% | +$277.2K |
| JPMorgan Chase & Co.(JPM) | 12,517 | 12,603 | +86 | $3.95M | $4.06M | 0.36% | +$112.8K |
| EQT Corporation(EQT) | 75,120 | 75,122 | +2 | $4.09M | $4.03M | 0.36% | -$62.2K |
| Netflix, Inc.(NFLX) | 4,273 | 42,899 | +38,626 | $5.12M | $4.02M | 0.36% | -$1.10M |
| Meta Platforms, Inc.CL A(META) | 5,862 | 5,888 | +26 | $4.30M | $3.89M | 0.34% | -$418.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,098 | 68,160 | -22,938 | $4.62M | $3.45M | 0.31% | -$1.17M |
| Ishares TrRussell 1000 Growth ETF | 6,988 | 6,823 | -165 | $3.27M | $3.23M | 0.29% | -$43.9K |
| Ishares TrEAFE SML CP ETF | 33,289 | 37,072 | +3,783 | $2.55M | $2.87M | 0.25% | +$320.2K |
| Exxon Mobil Corp | 24,279 | 23,110 | -1,169 | $2.74M | $2.78M | 0.25% | +$43.6K |
| Royal Gold, Inc.(RGLD) | 0 | 12,484 | +12,484 | $0 | $2.78M | 0.25% | +$2.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 95,177 | 97,242 | +2,065 | $2.60M | $2.67M | 0.24% | +$69.0K |
| Moody's Corporation(MCO) | 5,420 | 5,108 | -312 | $2.58M | $2.61M | 0.23% | +$26.9K |
| Ishares TrSHRT NAT MUN ETF | 23,627 | 23,393 | -234 | $2.52M | $2.50M | 0.22% | -$26.9K |
| Arista Networks, Inc.(ANET) | 18,318 | 18,336 | +18 | $2.67M | $2.40M | 0.21% | -$266.6K |
| Vanguard Specialized FundsDIV APP ETF | 10,356 | 10,246 | -110 | $2.23M | $2.25M | 0.20% | +$17.2K |
| Broadcom Inc.(AVGO) | 8,653 | 6,429 | -2,224 | $2.85M | $2.23M | 0.20% | -$629.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,892 | 38,406 | +9,514 | $1.65M | $2.20M | 0.19% | +$548.6K |
| American Express Company(AXP) | 5,634 | 5,632 | -2 | $1.87M | $2.08M | 0.18% | +$212.1K |
| The TJX Companies, Inc.(TJX) | 15,073 | 13,397 | -1,676 | $2.18M | $2.06M | 0.18% | -$120.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,121 | 5,121 | 0 | $1.82M | $2.03M | 0.18% | +$209.1K |
| Ishares TrPFD AND INCM SEC | 70,109 | 64,870 | -5,239 | $2.22M | $2.01M | 0.18% | -$208.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,202 | 13,797 | +6,595 | $2.03M | $1.99M | 0.18% | -$43.5K |
| Ishares TrMSCI Emerging Markets ETF | 35,863 | 35,883 | +20 | $1.92M | $1.96M | 0.17% | +$48.1K |
| Mastercard IncorporatedCL A(MA) | 3,880 | 3,394 | -486 | $2.21M | $1.94M | 0.17% | -$269.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,036 | 30,847 | +811 | $1.80M | $1.93M | 0.17% | +$127.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,134 | 27,368 | +234 | $1.85M | $1.90M | 0.17% | +$52.6K |
| Ishares TrLARGE CAP MAX BU LARG CAP MAR ETF | 61,748 | 61,748 | 0 | $1.61M | $1.62M | 0.14% | +$6.2K |
| Costco Wholesale Corporation(COST) | 1,775 | 1,784 | +9 | $1.64M | $1.54M | 0.14% | -$105.0K |
| Runway Growth Finance Corp.(RWAY) | 172,002 | 172,002 | 0 | $1.75M | $1.54M | 0.14% | -$211.6K |
| Vanguard Index FdsMID CAP ETF | 5,437 | 4,838 | -599 | $1.60M | $1.40M | 0.12% | -$193.0K |
| Shopify Inc.CL A(SHOP) | 8,606 | 8,651 | +45 | $1.28M | $1.39M | 0.12% | +$113.6K |
| International Business Machines Corporation(IBM) | 5,139 | 4,666 | -473 | $1.45M | $1.38M | 0.12% | -$67.9K |
| Ishares TrS P 500 GRWT ETF | 5,279 | 10,909 | +5,630 | $637.3K | $1.34M | 0.12% | +$707.4K |
| IDACORP, Inc.(IDA) | 10,374 | 10,374 | 0 | $1.37M | $1.31M | 0.12% | -$58.0K |
| The Home Depot, Inc.(HD) | 3,773 | 3,791 | +18 | $1.53M | $1.30M | 0.12% | -$224.2K |
| Oracle Corporation(ORCL) | 6,138 | 6,422 | +284 | $1.73M | $1.25M | 0.11% | -$474.6K |
| Schwab Strategic TrUS LRG CAP ETF | 49,372 | 45,411 | -3,961 | $1.30M | $1.22M | 0.11% | -$78.4K |
| Amphenol Corp NewCL A | 8,445 | 8,482 | +37 | $1.05M | $1.15M | 0.10% | +$101.2K |
| The Procter & Gamble Company(PG) | 8,635 | 7,985 | -650 | $1.33M | $1.14M | 0.10% | -$182.4K |
| Bank America Corp | 19,508 | 19,657 | +149 | $1.01M | $1.08M | 0.10% | +$74.7K |
| Expand Energy Corporation(EXE) | 9,433 | 9,433 | 0 | $1.00M | $1.04M | 0.09% | +$38.9K |
| Shell plcADS(SHEL) | 14,843 | 14,146 | -697 | $1.06M | $1.04M | 0.09% | -$22.3K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 34,392 | 38,118 | +3,726 | $921.0K | $1.03M | 0.09% | +$106.5K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 36,295 | 36,295 | 0 | $1.02M | $1.02M | 0.09% | +$5.3K |
| RTX Corporation(RTX) | 5,607 | 5,568 | -39 | $938.2K | $1.02M | 0.09% | +$83.0K |
| Blackstone Inc.(BX) | 6,599 | 6,624 | +25 | $1.13M | $1.02M | 0.09% | -$106.4K |
| Merck & Co., Inc.(MRK) | 9,627 | 9,684 | +57 | $808.0K | $1.02M | 0.09% | +$211.3K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 37,807 | 37,807 | 0 | $998.9K | $1.01M | 0.09% | +$9.5K |
| Globalstar, Inc.(GSAT) | 16,256 | 16,256 | 0 | $591.6K | $992.3K | 0.09% | +$400.7K |
| AutoNation, Inc.(AN) | 4,761 | 4,761 | 0 | $1.04M | $983.1K | 0.09% | -$58.5K |
| Walmart Inc.(WMT) | 8,720 | 8,725 | +5 | $898.7K | $972.1K | 0.09% | +$73.4K |
| Caterpillar Inc.(CAT) | 1,595 | 1,610 | +15 | $761.1K | $922.3K | 0.08% | +$161.3K |
| Eli Lilly and Company(LLY) | 1,022 | 848 | -174 | $780.0K | $911.0K | 0.08% | +$131.0K |
| Vanguard Index FdsExtended Market ETF | 4,207 | 4,207 | 0 | $880.7K | $879.8K | 0.08% | -$926 |
| GE Aerospace(GE) | 2,762 | 2,782 | +20 | $830.9K | $856.9K | 0.08% | +$26.1K |
| Booking Holdings Inc.(BKNG) | 153 | 153 | 0 | $827.1K | $821.8K | 0.07% | -$5.3K |
| Vanguard Index FdsGROWTH ETF | 1,614 | 1,648 | +34 | $774.1K | $804.0K | 0.07% | +$29.9K |
| Schwab Strategic TrUS Broad Market ETF | 34,743 | 29,967 | -4,776 | $893.2K | $786.0K | 0.07% | -$107.2K |
| Ishares TrJPMORGAN USD EMG | 7,998 | 7,959 | -39 | $761.4K | $766.3K | 0.07% | +$4.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,361 | 1,226 | -135 | $857.8K | $763.4K | 0.07% | -$94.4K |
| The Sherwin-Williams Company(SHW) | 2,293 | 2,285 | -8 | $794.0K | $740.4K | 0.07% | -$53.6K |
| Ameriprise Financial, Inc.(AMP) | 1,409 | 1,409 | 0 | $692.2K | $690.9K | 0.06% | -$1.3K |
| The Boeing Company(BA) | 3,148 | 3,177 | +29 | $679.4K | $689.8K | 0.06% | +$10.4K |
| Ishares TrRUS 1000 ETF | 1,833 | 1,833 | 0 | $669.9K | $684.5K | 0.06% | +$14.6K |