Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 508,287 | +508,287 | 0 | 25,333 | 10.76% | +25,333 |
| FIDELITY MERRIMACK STR TR | 9,655 | 413,412 | +403,757 | 446 | 19,033 | 8.08% | +18,587 |
| MICRON TECHNOLOGY INC(MU) | 9,567 | 9,594 | +27 | 1,601 | 2,738 | 1.16% | +1,137 |
| BROADCOM INC(AVGO) | 14,349 | 15,940 | +1,591 | 4,734 | 5,517 | 2.34% | +783 |
| ALPHABET INC(GOOG) | 7,037 | 7,676 | +639 | 1,711 | 2,402 | 1.02% | +692 |
| VANGUARD INDEX FDS | 1,247 | 2,290 | +1,043 | 763 | 1,436 | 0.61% | +673 |
| FTAI AVIATION LTD(FTAI) | 20,343 | 20,651 | +308 | 3,394 | 4,065 | 1.73% | +671 |
| META PLATFORMS INC(META) | 2,627 | 3,933 | +1,306 | 1,929 | 2,596 | 1.10% | +667 |
| QUANTA SVCS INC | 1,960 | 3,107 | +1,147 | 812 | 1,311 | 0.56% | +499 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,930 | +4,930 | 0 | 441 | 0.19% | +441 |
| ISHARES TR | 0 | 6,345 | +6,345 | 0 | 419 | 0.18% | +419 |
| ALPHABET INC(GOOG) | 5,502 | 5,595 | +93 | 1,340 | 1,756 | 0.75% | +416 |
| SKEENA RES LTD NEW(SKE) | 54,590 | 59,000 | +4,410 | 1,006 | 1,400 | 0.59% | +394 |
| ELI LILLY & CO(LLY) | 813 | 941 | +128 | 621 | 1,012 | 0.43% | +391 |
| PACCAR INC(PCAR) | 31,076 | 31,287 | +211 | 3,055 | 3,426 | 1.46% | +371 |
| VANGUARD INDEX FDS | 0 | 730 | +730 | 0 | 356 | 0.15% | +356 |
| AGNC INVT CORP(AGNC) | 68,647 | 89,656 | +21,009 | 672 | 961 | 0.41% | +289 |
| VANGUARD INDEX FDS | 3,071 | 3,864 | +793 | 1,008 | 1,295 | 0.55% | +288 |
| TOTALENERGIES SE(TTE) | 0 | 4,364 | +4,364 | 0 | 285 | 0.12% | +285 |
| GE VERNOVA INC(GEV) | 1,023 | 1,381 | +358 | 629 | 903 | 0.38% | +274 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,470 | +1,470 | 0 | 252 | 0.11% | +252 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 5,076 | +5,076 | 0 | 251 | 0.11% | +251 |
| VANGUARD INDEX FDS | 9,837 | 10,777 | +940 | 1,834 | 2,058 | 0.87% | +224 |
| TESLA INC(TSLA) | 4,833 | 5,277 | +444 | 2,149 | 2,373 | 1.01% | +224 |
| ISHARES TR | 3,318 | 5,139 | +1,821 | 394 | 618 | 0.26% | +223 |
| AMKOR TECHNOLOGY INC | 19,580 | 19,606 | +26 | 556 | 774 | 0.33% | +218 |
| AMEREN CORP(AEE) | 0 | 2,176 | +2,176 | 0 | 217 | 0.09% | +217 |
| VALERO ENERGY CORP(VLO) | 0 | 1,326 | +1,326 | 0 | 216 | 0.09% | +216 |
| ABRDN SILVER ETF TRUST | 0 | 3,157 | +3,157 | 0 | 214 | 0.09% | +214 |
| GOLDMAN SACHS ETF TR | 0 | 1,574 | +1,574 | 0 | 208 | 0.09% | +208 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,473 | +2,473 | 0 | 207 | 0.09% | +207 |
| DENISON MINES CORP(DNN) | 0 | 75,000 | +75,000 | 0 | 200 | 0.08% | +200 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 30,270 | 30,475 | +205 | 336 | 491 | 0.21% | +155 |
| ISHARES TR | 2,875 | 3,056 | +181 | 779 | 920 | 0.39% | +141 |
| ASP ISOTOPES INC(ASPI) | 0 | 25,995 | +25,995 | 0 | 139 | 0.06% | +139 |
| VANGUARD TAX-MANAGED FDS | 5,737 | 7,513 | +1,776 | 344 | 469 | 0.20% | +126 |
| ISHARES INC CORE MSCI EMKT | 3,199 | 4,960 | +1,761 | 211 | 333 | 0.14% | +123 |
| MORGAN STANLEY(MS) | 6,194 | 6,194 | 0 | 985 | 1,100 | 0.47% | +115 |
| CISCO SYS INC(CSCO) | 14,467 | 14,315 | -152 | 990 | 1,103 | 0.47% | +113 |
| APPLIED MATLS INC | 2,151 | 2,151 | 0 | 440 | 553 | 0.23% | +112 |
| VANGUARD SPECIALIZED FUNDS | 6,236 | 6,613 | +377 | 1,346 | 1,453 | 0.62% | +108 |
| PGIM ETF TR PGIM ULTRA SH BD | 75,037 | 77,544 | +2,507 | 3,739 | 3,845 | 1.63% | +106 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,042 | 2,002 | -40 | 330 | 429 | 0.18% | +98 |
| SLB LIMITED(SLB) | 10,093 | 11,508 | +1,415 | 347 | 442 | 0.19% | +95 |
| MERCK & CO INC(MRK) | 3,348 | 3,503 | +155 | 281 | 369 | 0.16% | +88 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,313 | 7,263 | +950 | 531 | 617 | 0.26% | +86 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 25,156 | 25,156 | 0 | 745 | 831 | 0.35% | +86 |
| APPLE INC(AAPL) | 27,210 | 25,792 | -1,418 | 6,929 | 7,012 | 2.98% | +83 |
| SCHWAB STRATEGIC TR | 54,480 | 56,305 | +1,825 | 1,435 | 1,515 | 0.64% | +80 |
| VERTIV HOLDINGS CO(VRT) | 3,451 | 3,697 | +246 | 521 | 599 | 0.25% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,840 | 3,919 | +79 | 1,083 | 1,161 | 0.49% | +77 |
| CATERPILLAR INC(CAT) | 876 | 860 | -16 | 418 | 493 | 0.21% | +75 |
| ISHARES TR | 6,591 | 7,327 | +736 | 661 | 732 | 0.31% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 9,770 | 9,647 | -123 | 6,509 | 6,578 | 2.79% | +70 |
| SPDR GOLD TR(GLD) | 1,688 | 1,689 | +1 | 600 | 669 | 0.28% | +69 |
| ISHARES TR | 1,584 | 1,834 | +250 | 331 | 394 | 0.17% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,561 | 1,634 | +73 | 436 | 497 | 0.21% | +61 |
| AMGEN INC(AMGN) | 1,293 | 1,291 | -2 | 365 | 423 | 0.18% | +58 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 50,000 | +50,000 | 0 | 57 | 0.02% | +57 |
| PIMCO INCOME STRATEGY FD(PFL) | 13,912 | 20,472 | +6,560 | 119 | 173 | 0.07% | +54 |
| VISA INC(V) | 2,186 | 2,270 | +84 | 746 | 796 | 0.34% | +50 |
| ENERGY TRANSFER L P(ET) | 20,511 | 24,321 | +3,810 | 352 | 401 | 0.17% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,081 | 988 | -93 | 524 | 572 | 0.24% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1,384 | 1,479 | +95 | 696 | 743 | 0.32% | +48 |
| ROCKWELL AUTOMATION INC(ROK) | 1,210 | 1,207 | -3 | 423 | 469 | 0.20% | +47 |
| VANGUARD INTL EQUITY INDEX F | 4,087 | 4,986 | +899 | 221 | 268 | 0.11% | +47 |
| BANK AMERICA CORP | 15,062 | 14,955 | -107 | 777 | 823 | 0.35% | +45 |
| SCHWAB STRATEGIC TR | 31,140 | 32,165 | +1,025 | 923 | 967 | 0.41% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,277 | 18,219 | +942 | 540 | 584 | 0.25% | +44 |
| VANGUARD BD INDEX FDS | 7,831 | 8,442 | +611 | 582 | 625 | 0.27% | +43 |
| CORNING INC(GLW) | 3,742 | 3,972 | +230 | 307 | 348 | 0.15% | +41 |
| ISHARES TR | 26,181 | 26,680 | +499 | 2,525 | 2,566 | 1.09% | +40 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 25,561 | 30,719 | +5,158 | 210 | 249 | 0.11% | +40 |
| VANGUARD WHITEHALL FDS | 3,878 | 4,082 | +204 | 547 | 586 | 0.25% | +39 |
| NVIDIA CORPORATION(NVDA) | 126,894 | 127,154 | +260 | 23,676 | 23,714 | 10.07% | +38 |
| JOHNSON & JOHNSON(JNJ) | 3,233 | 3,080 | -153 | 599 | 637 | 0.27% | +38 |
| BANK NEW YORK MELLON CORP | 5,280 | 5,280 | 0 | 575 | 613 | 0.26% | +38 |
| RTX CORPORATION(RTX) | 2,179 | 2,179 | 0 | 365 | 400 | 0.17% | +35 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,302 | 11,812 | +1,510 | 224 | 255 | 0.11% | +31 |
| MASTERCARD INCORPORATED(MA) | 1,035 | 1,085 | +50 | 589 | 619 | 0.26% | +31 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 20,395 | 22,618 | +2,223 | 265 | 295 | 0.13% | +30 |
| GILEAD SCIENCES INC(GILD) | 2,131 | 2,164 | +33 | 237 | 266 | 0.11% | +29 |
| WALMART INC(WMT) | 14,178 | 13,365 | -813 | 1,461 | 1,489 | 0.63% | +28 |
| VANGUARD INDEX FDS | 9,168 | 9,050 | -118 | 2,822 | 2,849 | 1.21% | +26 |
| SCHWAB STRATEGIC TR | 30,903 | 31,040 | +137 | 986 | 1,013 | 0.43% | +26 |
| ETFS GOLD TR(SGOL) | 6,075 | 6,075 | 0 | 224 | 250 | 0.11% | +26 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,531 | 1,533 | +2 | 216 | 240 | 0.10% | +25 |
| SCHWAB STRATEGIC TR | 23,986 | 24,417 | +431 | 698 | 723 | 0.31% | +25 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 22,950 | 27,652 | +4,702 | 166 | 190 | 0.08% | +24 |
| GE AEROSPACE(GE) | 2,232 | 2,250 | +18 | 671 | 693 | 0.29% | +22 |
| EXXON MOBIL CORP | 2,740 | 2,740 | 0 | 309 | 330 | 0.14% | +21 |
| WESTWATER RES INC(WWR) | 0 | 27,699 | +27,699 | 0 | 21 | 0.01% | +21 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 18,287 | 19,083 | +796 | 225 | 242 | 0.10% | +17 |
| COCA COLA CO(KO) | 5,282 | 5,225 | -57 | 350 | 365 | 0.16% | +15 |
| NEXTERA ENERGY INC(NEE) | 2,934 | 2,934 | 0 | 221 | 236 | 0.10% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 725 | 773 | +48 | 362 | 374 | 0.16% | +12 |
| FIDELITY COVINGTON TRUST | 3,123 | 3,247 | +124 | 256 | 268 | 0.11% | +12 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,840 | 5,087 | +247 | 262 | 274 | 0.12% | +12 |
| NORTHWEST NAT HLDG CO(NWN) | 4,982 | 5,032 | +50 | 224 | 235 | 0.10% | +11 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 33,970 | 33,970 | 0 | 397 | 408 | 0.17% | +11 |