Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 124,567 | 755,976 | +631,409 | 5,760 | 35,047 | 3.65% | +29,287 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 325,998 | 486,106 | +160,108 | 19,299 | 29,584 | 3.08% | +10,285 |
| AMERICAN CENTY ETF TR | 18,668 | 144,120 | +125,452 | 1,402 | 11,174 | 1.16% | +9,771 |
| ISHARES TR | 273,661 | 276,989 | +3,328 | 183,161 | 189,801 | 19.75% | +6,640 |
| BLACKROCK ETF TRUST II | 172,898 | 287,061 | +114,163 | 9,205 | 15,289 | 1.59% | +6,084 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 245,192 | 331,951 | +86,759 | 14,430 | 19,535 | 2.03% | +5,106 |
| AMERICAN CENTY ETF TR | 166,724 | 219,727 | +53,003 | 12,048 | 15,972 | 1.66% | +3,924 |
| AMERICAN CENTY ETF TR | 72,282 | 98,306 | +26,024 | 7,194 | 9,614 | 1.00% | +2,420 |
| ISHARES TR | 155,874 | 182,239 | +26,365 | 15,050 | 17,451 | 1.82% | +2,402 |
| ISHARES TR | 633,980 | 633,541 | -439 | 92,339 | 94,372 | 9.82% | +2,033 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,900 | +4,900 | 0 | 1,473 | 0.15% | +1,473 |
| ISHARES TR | 76,659 | 76,000 | -659 | 35,908 | 36,904 | 3.84% | +996 |
| VANGUARD INDEX FDS | 0 | 1,042 | +1,042 | 0 | 653 | 0.07% | +653 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,406 | +5,406 | 0 | 1,409 | 0.15% | +1,409 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,687 | +3,687 | 0 | 506 | 0.05% | +506 |
| BLACKROCK ETF TRUST II | 8,602 | 18,245 | +9,643 | 423 | 901 | 0.09% | +477 |
| NVIDIA CORPORATION(NVDA) | 28,636 | 28,676 | +40 | 5,343 | 5,807 | 0.60% | +464 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,346 | 4,322 | -24 | 703 | 1,107 | 0.12% | +404 |
| APPLE INC(AAPL) | 26,701 | 26,601 | -100 | 6,799 | 7,192 | 0.75% | +393 |
| ALPHABET INC(GOOG) | 9,733 | 9,745 | +12 | 2,366 | 2,740 | 0.29% | +374 |
| ROYAL GOLD INC(RGLD) | 2,922 | 5,432 | +2,510 | 586 | 949 | 0.10% | +363 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 345 | 0.04% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 21,516 | 21,496 | -20 | 14,334 | 14,662 | 1.53% | +328 |
| AMAZON COM INC(AMZN) | 13,252 | 13,243 | -9 | 2,910 | 3,234 | 0.34% | +324 |
| CATERPILLAR INC(CAT) | 2,639 | 2,639 | 0 | 1,259 | 1,523 | 0.16% | +264 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 791 | +791 | 0 | 229 | 0.02% | +229 |
| ISHARES TR CORE MSCI TOTAL | 288,146 | 286,104 | -2,042 | 23,795 | 24,018 | 2.50% | +223 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 872,378 | 876,022 | +3,644 | 37,303 | 37,520 | 3.90% | +217 |
| ROCKET LAB CORP(RKLB) | 0 | 3,392 | +3,392 | 0 | 214 | 0.02% | +214 |
| GENERAL MTRS CO(GM) | 0 | 3,075 | +3,075 | 0 | 212 | 0.02% | +212 |
| HCA HEALTHCARE INC(HCA) | 6,326 | 6,291 | -35 | 2,696 | 2,892 | 0.30% | +196 |
| ALPHABET INC(GOOG) | 4,860 | 4,860 | 0 | 1,184 | 1,370 | 0.14% | +186 |
| BROADCOM INC(AVGO) | 4,313 | 4,316 | +3 | 1,423 | 1,595 | 0.17% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,073 | +6,073 | 0 | 1,867 | 0.19% | +1,867 |
| BANK AMERICA CORP | 51,140 | 51,825 | +685 | 2,638 | 2,770 | 0.29% | +132 |
| INTUITIVE SURGICAL INC | 0 | 1,344 | +1,344 | 0 | 718 | 0.07% | +718 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 22,022 | 22,022 | 0 | 2,762 | 2,871 | 0.30% | +109 |
| ISHARES TR | 93,963 | 93,963 | 0 | 10,006 | 10,099 | 1.05% | +93 |
| MICRON TECHNOLOGY INC(MU) | 1,468 | 1,501 | +33 | 246 | 336 | 0.03% | +90 |
| NUCOR CORP(NUE) | 5,682 | 5,687 | +5 | 770 | 853 | 0.09% | +84 |
| ELI LILLY & CO(LLY) | 638 | 660 | +22 | 487 | 569 | 0.06% | +83 |
| INVESCO QQQ TR | 2,570 | 2,570 | 0 | 1,543 | 1,617 | 0.17% | +74 |
| ISHARES TR | 8,846 | 8,846 | 0 | 3,233 | 3,306 | 0.34% | +73 |
| ISHARES TR | 17,587 | 17,587 | 0 | 2,123 | 2,195 | 0.23% | +72 |
| VISA INC(V) | 1,864 | 2,060 | +196 | 636 | 702 | 0.07% | +66 |
| FIDELITY COMWLTH TR | 12,933 | 12,933 | 0 | 1,153 | 1,208 | 0.13% | +55 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,036 | +1,036 | 0 | 390 | 0.04% | +390 |
| TRANSOCEAN LTD(RIG) | 0 | 17,208 | +17,208 | 0 | 66 | 0.01% | +66 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,485 | +12,485 | 0 | 2,358 | 0.25% | +2,358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,210 | 2,225 | +15 | 403 | 446 | 0.05% | +43 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,961 | +6,961 | 0 | 567 | 0.06% | +567 |
| BLOOM ENERGY CORP | 2,648 | 2,000 | -648 | 224 | 264 | 0.03% | +40 |
| VANGUARD INDEX FDS | 5,224 | 5,225 | +1 | 1,714 | 1,753 | 0.18% | +38 |
| CHEVRON CORP NEW(CVX) | 3,832 | 4,013 | +181 | 595 | 633 | 0.07% | +38 |
| COCA COLA CO(KO) | 0 | 14,640 | +14,640 | 0 | 1,009 | 0.10% | +1,009 |
| ISHARES TR | 7,029 | 7,029 | 0 | 1,157 | 1,194 | 0.12% | +37 |
| TESLA INC(TSLA) | 2,881 | 2,887 | +6 | 1,281 | 1,318 | 0.14% | +37 |
| KLA CORP(KLAC) | 277 | 277 | 0 | 299 | 335 | 0.03% | +36 |
| ISHARES TR US TREAS BD ETF | 172,725 | 173,648 | +923 | 3,993 | 4,029 | 0.42% | +35 |
| APPLIED MATLS INC | 0 | 1,174 | +1,174 | 0 | 274 | 0.03% | +274 |
| VANGUARD INDEX FDS | 1,733 | 1,733 | 0 | 831 | 864 | 0.09% | +33 |
| SCHWAB STRATEGIC TR | 55,028 | 55,028 | 0 | 1,415 | 1,446 | 0.15% | +31 |
| CISCO SYS INC(CSCO) | 0 | 5,687 | +5,687 | 0 | 416 | 0.04% | +416 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,728 | +17,728 | 0 | 2,666 | 0.28% | +2,666 |
| MERCK & CO INC(MRK) | 0 | 3,679 | +3,679 | 0 | 316 | 0.03% | +316 |
| RTX CORPORATION(RTX) | 1,668 | 1,668 | 0 | 279 | 298 | 0.03% | +19 |
| ISHARES TR | 28,635 | 28,573 | -62 | 5,830 | 5,845 | 0.61% | +15 |
| IRON MTN INC DEL(IRM) | 0 | 9,356 | +9,356 | 0 | 963 | 0.10% | +963 |
| ISHARES TR | 0 | 46,053 | +46,053 | 0 | 4,630 | 0.48% | +4,630 |
| CSX CORP(CSX) | 29,551 | 29,551 | 0 | 1,049 | 1,064 | 0.11% | +15 |
| XCEL ENERGY INC(XEL) | 0 | 2,998 | +2,998 | 0 | 243 | 0.03% | +243 |
| ARISTA NETWORKS INC(ANET) | 2,008 | 1,940 | -68 | 293 | 306 | 0.03% | +13 |
| ISHARES TR | 7,030 | 7,030 | 0 | 633 | 646 | 0.07% | +13 |
| GE AEROSPACE(GE) | 1,481 | 1,483 | +2 | 446 | 458 | 0.05% | +13 |
| ISHARES TR | 2,464 | 2,464 | 0 | 596 | 607 | 0.06% | +11 |
| VANGUARD STAR FDS | 8,625 | 8,625 | 0 | 634 | 644 | 0.07% | +10 |
| ISHARES TR | 0 | 7,982 | +7,982 | 0 | 754 | 0.08% | +754 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,013 | +10,013 | 0 | 345 | 0.04% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 4,079 | +4,079 | 0 | 475 | 0.05% | +475 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,848 | 9,762 | -86 | 451 | 455 | 0.05% | +5 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,230 | +4,230 | 0 | 258 | 0.03% | +258 |
| WW GRAINGER INC(GWW) | 0 | 239 | +239 | 0 | 234 | 0.02% | +234 |
| ISHARES TR CORE MSCI EAFE | 221,836 | 219,919 | -1,917 | 19,368 | 19,373 | 2.02% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,187 | +8,187 | 0 | 319 | 0.03% | +319 |
| ISHARES TR | 0 | 2,221 | +2,221 | 0 | 224 | 0.02% | +224 |
| SERVICENOW INC(NOW) | 0 | 228 | +228 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 1,967 | 1,968 | +1 | 500 | 502 | 0.05% | +1 |
| ISHARES TR | 3,588 | 3,588 | 0 | 634 | 636 | 0.07% | +1 |
| XOS INC | 0 | 12,048 | +12,048 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,180 | 1,192 | +12 | 408 | 407 | 0.04% | -0 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,325 | 4,325 | 0 | 377 | 377 | 0.04% | -1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,595 | +9,595 | 0 | 305 | 0.03% | +305 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,692 | +3,692 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 26,710 | 26,638 | -72 | 2,561 | 2,560 | 0.27% | -1 |
| ISHARES TR | 0 | 3,631 | +3,631 | 0 | 516 | 0.05% | +516 |
| VANGUARD INDEX FDS | 3,227 | 3,227 | 0 | 602 | 599 | 0.06% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,110 | +3,110 | 0 | 223 | 0.02% | +223 |
| PFIZER INC(PFE) | 8,800 | 8,804 | +4 | 224 | 217 | 0.02% | -7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,505 | 2,505 | 0 | 1,493 | 1,485 | 0.15% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,569 | +3,569 | 0 | 366 | 0.04% | +366 |