Clear Creek Financial Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 80,820 | 772,932 | +692,112 | 4,066,862 | 38,909,397 | 2.98% | +34,842,535 |
| ISHARES TR | 0 | 69,270 | +69,270 | 0 | 8,205,079 | 0.63% | +8,205,079 |
| SCHWAB STRATEGIC TR | 0 | 78,843 | +78,843 | 0 | 7,941,067 | 0.61% | +7,941,067 |
| ISHARES TR | 36,675 | 65,726 | +29,051 | 9,028,030 | 16,303,933 | 1.25% | +7,275,903 |
| RBB FD INC F/M US TREASURY | 0 | 138,611 | +138,611 | 0 | 6,911,138 | 0.53% | +6,911,138 |
| VANGUARD INSTL INDEX FD | 171,265 | 243,010 | +71,745 | 12,918,519 | 18,383,707 | 1.41% | +5,465,188 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 37,795 | 77,035 | +39,240 | 3,716,037 | 8,533,957 | 0.65% | +4,817,920 |
| ISHARES TR CORE MSCI EAFE | 0 | 49,462 | +49,462 | 0 | 4,477,806 | 0.34% | +4,477,806 |
| ABRDN ETFS | 0 | 183,579 | +183,579 | 0 | 4,459,134 | 0.34% | +4,459,134 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 100,576 | 160,114 | +59,538 | 6,027,513 | 9,571,726 | 0.73% | +3,544,213 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,879 | 60,528 | +51,649 | 396,962 | 3,707,954 | 0.28% | +3,310,992 |
| GLOBAL X FDS DEFENSE TECH ETF | 35,842 | 78,921 | +43,079 | 2,322,266 | 5,590,779 | 0.43% | +3,268,513 |
| SPDR SERIES TRUST ST STR P500GRW | 268,270 | 325,038 | +56,768 | 28,624,367 | 31,824,452 | 2.44% | +3,200,085 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,893 | 11,044 | +8,151 | 1,041,856 | 4,234,270 | 0.32% | +3,192,414 |
| MICRON TECHNOLOGY INC(MU) | 33,985 | 37,157 | +3,172 | 9,699,701 | 12,553,175 | 0.96% | +2,853,474 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,328 | 10,695 | +7,367 | 1,560,033 | 4,175,435 | 0.32% | +2,615,402 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 103,714 | +103,714 | 0 | 2,590,776 | 0.20% | +2,590,776 |
| ISHARES TR BROAD USD HIGH | 0 | 66,660 | +66,660 | 0 | 2,455,754 | 0.19% | +2,455,754 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 83,127 | +83,127 | 0 | 2,434,790 | 0.19% | +2,434,790 |
| VANGUARD WORLD FD MATERIALS ETF | 29,193 | 37,431 | +8,238 | 6,059,007 | 8,434,702 | 0.65% | +2,375,695 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 62,331 | +62,331 | 0 | 2,364,215 | 0.18% | +2,364,215 |
| CARNIVAL CORP | 0 | 89,639 | +89,639 | 0 | 2,319,869 | 0.18% | +2,319,869 |
| FIDELITY COVINGTON TRUST | 0 | 26,357 | +26,357 | 0 | 2,280,408 | 0.17% | +2,280,408 |
| SCHWAB STRATEGIC TR | 367,646 | 430,017 | +62,371 | 11,055,121 | 13,313,338 | 1.02% | +2,258,217 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 92,778 | +92,778 | 0 | 2,163,593 | 0.17% | +2,163,593 |
| CAPITAL GROUP CORE BALANCED SHS | 104,846 | 163,630 | +58,784 | 3,704,192 | 5,630,514 | 0.43% | +1,926,322 |
| ISHARES TR | 0 | 18,525 | +18,525 | 0 | 1,863,986 | 0.14% | +1,863,986 |
| ISHARES TR | 4,637 | 22,235 | +17,598 | 463,177 | 2,207,266 | 0.17% | +1,744,089 |
| FIDELITY COVINGTON TRUST | 65,598 | 104,316 | +38,718 | 3,597,387 | 5,228,304 | 0.40% | +1,630,917 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 171,937 | 230,770 | +58,833 | 7,646,036 | 9,274,656 | 0.71% | +1,628,620 |
| ISHARES TR US TREAS BD ETF | 393,318 | 466,217 | +72,899 | 9,056,145 | 10,681,040 | 0.82% | +1,624,895 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 78,621 | +78,621 | 0 | 1,602,296 | 0.12% | +1,602,296 |
| WISDOMTREE TR(WT) | 46,853 | 65,585 | +18,732 | 4,190,052 | 5,761,009 | 0.44% | +1,570,957 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,998 | 21,601 | +9,603 | 1,661,232 | 3,132,553 | 0.24% | +1,471,321 |
| GE VERNOVA INC(GEV) | 1,244 | 2,586 | +1,342 | 813,166 | 2,257,602 | 0.17% | +1,444,436 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 41,435 | 78,588 | +37,153 | 1,427,436 | 2,843,314 | 0.22% | +1,415,878 |
| ISHARES TR | 8,576 | 14,843 | +6,267 | 1,841,181 | 3,246,906 | 0.25% | +1,405,725 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 29,421 | +29,421 | 0 | 1,380,139 | 0.11% | +1,380,139 |
| INNOVATOR ETFS TRUST GROWTH 100 DUAL | 0 | 69,505 | +69,505 | 0 | 1,350,482 | 0.10% | +1,350,482 |
| GLOBAL X FDS INDIA ACTIVE ETF | 0 | 51,808 | +51,808 | 0 | 1,340,895 | 0.10% | +1,340,895 |
| ISHARES TR CORE UNIVRSL USD | 80,533 | 110,028 | +29,495 | 3,748,006 | 5,082,193 | 0.39% | +1,334,187 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 142,477 | 161,648 | +19,171 | 3,309,741 | 4,640,914 | 0.36% | +1,331,173 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 12,919 | 19,577 | +6,658 | 1,976,810 | 3,202,478 | 0.25% | +1,225,668 |
| VANGUARD INDEX FDS | 48,071 | 53,033 | +4,962 | 9,181,007 | 10,405,093 | 0.80% | +1,224,086 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,909 | 7,187 | +278 | 5,957,865 | 7,160,928 | 0.55% | +1,203,063 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 21,396 | 24,202 | +2,806 | 6,384,114 | 7,556,459 | 0.58% | +1,172,345 |
| FIRST TR EXCHANGE-TRADED FD | 35,228 | 47,684 | +12,456 | 3,258,975 | 4,423,189 | 0.34% | +1,164,214 |
| SPDR SERIES TRUST ST STR P500VAL | 307,571 | 328,746 | +21,175 | 17,473,107 | 18,600,471 | 1.43% | +1,127,364 |
| WALMART INC(WMT) | 12,113 | 19,807 | +7,694 | 1,350,244 | 2,462,332 | 0.19% | +1,112,088 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 55,999 | 67,686 | +11,687 | 5,117,229 | 6,202,745 | 0.48% | +1,085,516 |
| GLOBAL X FDS 1 3 MO T BI ET | 6,743 | 17,512 | +10,769 | 675,042 | 1,757,504 | 0.13% | +1,082,462 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,353 | +23,353 | 0 | 1,074,705 | 0.08% | +1,074,705 |
| GE AEROSPACE(GE) | 4,318 | 8,429 | +4,111 | 1,330,214 | 2,392,048 | 0.18% | +1,061,834 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 293,949 | 316,302 | +22,353 | 14,694,499 | 15,755,008 | 1.21% | +1,060,509 |
| SCHWAB STRATEGIC TR | 35,711 | 80,949 | +45,238 | 834,566 | 1,879,636 | 0.14% | +1,045,070 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 20,938 | +20,938 | 0 | 1,033,709 | 0.08% | +1,033,709 |
| ALBANY INTL CORP | 0 | 19,083 | +19,083 | 0 | 996,323 | 0.08% | +996,323 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 38,650 | 62,730 | +24,080 | 1,322,217 | 2,240,088 | 0.17% | +917,871 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,864 | 29,497 | +13,633 | 1,102,067 | 2,014,072 | 0.15% | +912,005 |
| ABBVIE INC(ABBV) | 5,511 | 9,940 | +4,429 | 1,259,135 | 2,161,783 | 0.17% | +902,648 |
| VANGUARD SPECIALIZED FUNDS | 31,778 | 36,628 | +4,850 | 6,984,137 | 7,877,112 | 0.60% | +892,975 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 128,681 | 157,577 | +28,896 | 5,176,830 | 6,054,105 | 0.46% | +877,275 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 24,158 | 60,667 | +36,509 | 589,818 | 1,464,501 | 0.11% | +874,683 |
| LINDE PLC(LIN) | 0 | 1,721 | +1,721 | 0 | 853,203 | 0.07% | +853,203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,483 | 28,212 | +9,729 | 3,285,353 | 4,126,807 | 0.32% | +841,454 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 14,477 | 33,628 | +19,151 | 652,768 | 1,489,048 | 0.11% | +836,280 |
| WISDOMTREE TR(WT) | 0 | 29,598 | +29,598 | 0 | 823,416 | 0.06% | +823,416 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,990 | +3,990 | 0 | 810,688 | 0.06% | +810,688 |
| ISHARES TR TRS FLT RT BD | 0 | 16,004 | +16,004 | 0 | 810,283 | 0.06% | +810,283 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,827 | 132,614 | +21,787 | 4,836,481 | 5,641,419 | 0.43% | +804,938 |
| ISHARES TR | 5,686 | 14,103 | +8,417 | 541,421 | 1,339,080 | 0.10% | +797,659 |
| SPDR SERIES TRUST ST INTER BD ETF | 53,615 | 77,565 | +23,950 | 1,812,734 | 2,601,521 | 0.20% | +788,787 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 1,617 | +1,173 | 214,903 | 977,101 | 0.07% | +762,198 |
| ORACLE CORP(ORCL) | 3,531 | 9,499 | +5,968 | 688,145 | 1,397,449 | 0.11% | +709,304 |
| THE CIGNA GROUP(CI) | 0 | 2,647 | +2,647 | 0 | 706,085 | 0.05% | +706,085 |
| BANK AMERICA CORP | 10,620 | 26,319 | +15,699 | 584,121 | 1,283,063 | 0.10% | +698,942 |
| ALPHABET INC(GOOG) | 16,889 | 20,813 | +3,924 | 5,286,186 | 5,984,854 | 0.46% | +698,668 |
| VANGUARD INDEX FDS | 6,235 | 8,750 | +2,515 | 1,608,314 | 2,291,909 | 0.18% | +683,595 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 33,443 | +33,443 | 0 | 665,516 | 0.05% | +665,516 |
| VANGUARD BD INDEX FDS | 13,470 | 22,527 | +9,057 | 997,759 | 1,658,913 | 0.13% | +661,154 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,851 | 49,785 | +3,934 | 1,867,505 | 2,499,228 | 0.19% | +631,723 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,806 | +3,806 | 0 | 610,178 | 0.05% | +610,178 |
| ISHARES TR A RATE CP BD ETF | 66,015 | 79,449 | +13,434 | 3,174,639 | 3,780,987 | 0.29% | +606,348 |
| JANUS DETROIT STR TR HENDERSON MTG | 27,180 | 40,612 | +13,432 | 1,241,854 | 1,842,951 | 0.14% | +601,097 |
| BLACKROCK ETF TRUST II | 4,091 | 15,624 | +11,533 | 215,882 | 811,354 | 0.06% | +595,472 |
| FIRST TR EXCHANGE-TRADED FD | 25,272 | 33,602 | +8,330 | 1,120,560 | 1,706,982 | 0.13% | +586,422 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 11,180 | 23,680 | +12,500 | 516,745 | 1,085,965 | 0.08% | +569,220 |
| ONEOK INC NEW(OKE) | 14,618 | 18,091 | +3,473 | 1,074,423 | 1,635,260 | 0.13% | +560,837 |
| INVESCO EXCH TRADED FD TR II | 37,290 | 47,962 | +10,672 | 2,072,227 | 2,630,261 | 0.20% | +558,034 |
| GLOBAL X FDS | 20,016 | 25,564 | +5,548 | 1,829,668 | 2,385,633 | 0.18% | +555,965 |
| ISHARES TR | 12,798 | 15,455 | +2,657 | 2,714,072 | 3,263,323 | 0.25% | +549,251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 27,491 | 45,287 | +17,796 | 894,282 | 1,424,729 | 0.11% | +530,447 |
| QUANTA SVCS INC | 3,571 | 3,705 | +134 | 1,507,086 | 2,034,100 | 0.16% | +527,014 |
| PROSHARES TR S&P MDCP 400 DIV | 24,011 | 29,492 | +5,481 | 2,022,180 | 2,548,383 | 0.20% | +526,203 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 124,028 | 128,738 | +4,710 | 3,381,003 | 3,890,462 | 0.30% | +509,459 |
| CALAMOS ETF TR AUTOC INCOM ETF | 24,995 | 46,730 | +21,735 | 668,366 | 1,174,792 | 0.09% | +506,426 |
| VANGUARD TAX-MANAGED FDS | 80,938 | 86,777 | +5,839 | 5,056,224 | 5,560,661 | 0.43% | +504,437 |
| DATADOG INC(DDOG) | 4,150 | 9,005 | +4,855 | 564,358 | 1,063,040 | 0.08% | +498,682 |
| BWX TECHNOLOGIES INC(BWXT) | 5,081 | 6,726 | +1,645 | 878,136 | 1,375,348 | 0.11% | +497,212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,512 | 78,175 | +9,663 | 3,466,026 | 3,956,434 | 0.30% | +490,408 |