Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 508,287 | +508,287 | $0 | $25.33M | 10.76% | +$25.33M |
| NVIDIA Corporation(NVDA) | 126,894 | 127,154 | +260 | $23.68M | $23.71M | 10.07% | +$38.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,655 | 413,412 | +403,757 | $446.4K | $19.03M | 8.08% | +$18.59M |
| Microsoft Corporation(MSFT) | 27,384 | 27,293 | -91 | $14.18M | $13.20M | 5.61% | -$983.9K |
| Apple Inc.(AAPL) | 27,210 | 25,792 | -1,418 | $6.93M | $7.01M | 2.98% | +$83.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,770 | 9,647 | -123 | $6.51M | $6.58M | 2.79% | +$69.9K |
| Amazon.com, Inc.(AMZN) | 27,350 | 25,773 | -1,577 | $6.01M | $5.95M | 2.53% | -$56.3K |
| Broadcom Inc.(AVGO) | 14,349 | 15,940 | +1,591 | $4.73M | $5.52M | 2.34% | +$783.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 20,343 | 20,651 | +308 | $3.39M | $4.07M | 1.73% | +$670.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 75,037 | 77,544 | +2,507 | $3.74M | $3.85M | 1.63% | +$106.3K |
| PACCAR Inc(PCAR) | 31,076 | 31,287 | +211 | $3.06M | $3.43M | 1.46% | +$370.8K |
| Costco Wholesale Corporation(COST) | 3,379 | 3,486 | +107 | $3.13M | $3.01M | 1.28% | -$121.6K |
| Vanguard Index FdsLARGE CAP ETF | 9,168 | 9,050 | -118 | $2.82M | $2.85M | 1.21% | +$26.5K |
| Micron Technology, Inc.(MU) | 9,567 | 9,594 | +27 | $1.60M | $2.74M | 1.16% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 2,627 | 3,933 | +1,306 | $1.93M | $2.60M | 1.10% | +$666.9K |
| Ishares Tr7 10 YR TRSY BD | 26,181 | 26,680 | +499 | $2.53M | $2.57M | 1.09% | +$40.1K |
| Alphabet Inc.CL A(GOOG) | 7,037 | 7,676 | +639 | $1.71M | $2.40M | 1.02% | +$691.9K |
| JPMorgan Chase & Co.(JPM) | 7,568 | 7,403 | -165 | $2.39M | $2.39M | 1.01% | -$1.8K |
| Tesla, Inc.(TSLA) | 4,833 | 5,277 | +444 | $2.15M | $2.37M | 1.01% | +$223.8K |
| Invesco Qqq TrUNIT SER 1 | 3,960 | 3,806 | -154 | $2.38M | $2.34M | 0.99% | -$39.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.96% | +$1.8K |
| A2z Cust2mate Solutions Corp | 396,980 | 340,000 | -56,980 | $3.17M | $2.21M | 0.94% | -$958.5K |
| Vanguard Index FdsVALUE ETF | 9,837 | 10,777 | +940 | $1.83M | $2.06M | 0.87% | +$223.9K |
| Ishares TrCORE S P500 ETF | 2,659 | 2,598 | -61 | $1.78M | $1.78M | 0.76% | -$396 |
| Alphabet Inc.CL C(GOOG) | 5,502 | 5,595 | +93 | $1.34M | $1.76M | 0.75% | +$415.7K |
| Schwab Strategic TrUS LRG CAP ETF | 54,480 | 56,305 | +1,825 | $1.44M | $1.52M | 0.64% | +$80.2K |
| Walmart Inc.(WMT) | 14,178 | 13,365 | -813 | $1.46M | $1.49M | 0.63% | +$27.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,236 | 6,613 | +377 | $1.35M | $1.45M | 0.62% | +$107.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,247 | 2,290 | +1,043 | $763.5K | $1.44M | 0.61% | +$672.6K |
| Skeena Resources Limited(SKE) | 54,590 | 59,000 | +4,410 | $1.01M | $1.40M | 0.59% | +$394.0K |
| Quanta Svcs Inc | 1,960 | 3,107 | +1,147 | $812.3K | $1.31M | 0.56% | +$499.1K |
| Vanguard Index FdsTotal Stock Market | 3,071 | 3,864 | +793 | $1.01M | $1.30M | 0.55% | +$287.7K |
| AbbVie Inc.(ABBV) | 5,154 | 5,096 | -58 | $1.19M | $1.16M | 0.49% | -$28.9K |
| International Business Machines Corporation(IBM) | 3,840 | 3,919 | +79 | $1.08M | $1.16M | 0.49% | +$77.4K |
| Vanguard Index FdsMID CAP ETF | 3,954 | 3,845 | -109 | $1.16M | $1.12M | 0.47% | -$45.6K |
| Cisco Systems, Inc.(CSCO) | 14,467 | 14,315 | -152 | $989.8K | $1.10M | 0.47% | +$112.9K |
| Morgan Stanley(MS) | 6,194 | 6,194 | 0 | $984.6K | $1.10M | 0.47% | +$115.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,552 | 10,542 | -10 | $1.06M | $1.06M | 0.45% | -$4.4K |
| Schwab Strategic TrUS LCAP GR ETF | 30,903 | 31,040 | +137 | $986.1K | $1.01M | 0.43% | +$26.4K |
| Eli Lilly and Company(LLY) | 813 | 941 | +128 | $620.7K | $1.01M | 0.43% | +$391.1K |
| Schwab Strategic TrUS MID CAP ETF | 31,140 | 32,165 | +1,025 | $923.0K | $967.2K | 0.41% | +$44.2K |
| AGNC Investment Corp.(AGNC) | 68,647 | 89,656 | +21,009 | $672.1K | $961.1K | 0.41% | +$289.1K |
| Ishares TrISHARES SEMICDTR | 2,875 | 3,056 | +181 | $779.4K | $920.2K | 0.39% | +$140.8K |
| GE Vernova Inc.(GEV) | 1,023 | 1,381 | +358 | $629.0K | $902.6K | 0.38% | +$273.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 25,156 | 25,156 | 0 | $745.1K | $830.7K | 0.35% | +$85.5K |
| Bank America Corp | 15,062 | 14,955 | -107 | $777.0K | $822.5K | 0.35% | +$45.5K |
| Visa Inc.CL A(V) | 2,186 | 2,270 | +84 | $746.3K | $796.2K | 0.34% | +$49.9K |
| Amkor Technology Inc | 19,580 | 19,606 | +26 | $556.1K | $774.0K | 0.33% | +$218.0K |
| Hewlett Packard Enterprise Company(HPE) | 31,194 | 31,194 | 0 | $766.1K | $749.3K | 0.32% | -$16.8K |
| Berkshire Hathaway Inc DelCL B | 1,384 | 1,479 | +95 | $695.8K | $743.4K | 0.32% | +$47.6K |
| Ishares TrCORE US AGGBD ET | 6,591 | 7,327 | +736 | $660.7K | $731.8K | 0.31% | +$71.1K |
| The Procter & Gamble Company(PG) | 4,992 | 5,067 | +75 | $767.0K | $726.1K | 0.31% | -$40.9K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 2,942 | 2,602 | -340 | $800.9K | $723.0K | 0.31% | -$77.9K |
| Schwab Strategic TrUS LCAP VA ETF | 23,986 | 24,417 | +431 | $698.2K | $723.0K | 0.31% | +$24.8K |
| Oracle Corporation(ORCL) | 6,352 | 3,644 | -2,708 | $1.79M | $710.2K | 0.30% | -$1.08M |
| GE Aerospace(GE) | 2,232 | 2,250 | +18 | $671.4K | $693.1K | 0.29% | +$21.6K |
| Chevron Corporation(CVX) | 4,511 | 4,494 | -17 | $700.6K | $685.0K | 0.29% | -$15.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,688 | 1,689 | +1 | $600.0K | $669.4K | 0.28% | +$69.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 52,734 | 52,734 | 0 | $662.3K | $663.4K | 0.28% | +$1.1K |
| Johnson & Johnson(JNJ) | 3,233 | 3,080 | -153 | $599.5K | $637.4K | 0.27% | +$37.9K |
| QUALCOMM Incorporated(QCOM) | 3,783 | 3,709 | -74 | $629.3K | $634.4K | 0.27% | +$5.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,392 | 4,392 | 0 | $639.5K | $632.0K | 0.27% | -$7.6K |
| Vanguard Bd Index FdsTotal Bond Market | 7,831 | 8,442 | +611 | $582.4K | $625.3K | 0.27% | +$42.9K |
| Mastercard IncorporatedCL A(MA) | 1,035 | 1,085 | +50 | $588.7K | $619.3K | 0.26% | +$30.7K |
| Ishares TrCore S&P Small Cap ETF | 3,318 | 5,139 | +1,821 | $394.3K | $617.6K | 0.26% | +$223.3K |
| Marvell Technology, Inc.(MRVL) | 6,313 | 7,263 | +950 | $530.8K | $617.2K | 0.26% | +$86.5K |
| Bank New York Mellon Corp | 5,280 | 5,280 | 0 | $575.3K | $613.0K | 0.26% | +$37.6K |
| Vertiv Holdings CoCL A(VRT) | 3,451 | 3,697 | +246 | $520.6K | $599.0K | 0.25% | +$78.3K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 227,811 | 227,811 | 0 | $610.5K | $594.6K | 0.25% | -$15.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,878 | 4,082 | +204 | $546.6K | $585.8K | 0.25% | +$39.2K |
| Enterprise Products Partners L.P.(EPD) | 17,277 | 18,219 | +942 | $540.2K | $584.1K | 0.25% | +$43.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 768 | 768 | 0 | $573.4K | $579.0K | 0.25% | +$5.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,081 | 988 | -93 | $524.3K | $572.5K | 0.24% | +$48.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,538 | 4,541 | +3 | $546.8K | $552.8K | 0.23% | +$6.0K |
| Applied Matls Inc | 2,151 | 2,151 | 0 | $440.4K | $552.8K | 0.23% | +$112.4K |
| Intuitive Surgical, Inc.(ISRG) | 992 | 955 | -37 | $443.7K | $540.9K | 0.23% | +$97.2K |
| Emerson Electric Co.(EMR) | 3,980 | 3,962 | -18 | $522.1K | $525.8K | 0.22% | +$3.7K |
| Starbucks Corporation(SBUX) | 6,658 | 6,094 | -564 | $563.3K | $513.2K | 0.22% | -$50.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,561 | 1,634 | +73 | $436.0K | $496.6K | 0.21% | +$60.6K |
| Caterpillar Inc.(CAT) | 876 | 860 | -16 | $418.1K | $492.8K | 0.21% | +$74.7K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 30,270 | 30,475 | +205 | $335.7K | $490.6K | 0.21% | +$155.0K |
| The TJX Companies, Inc.(TJX) | 4,074 | 3,146 | -928 | $588.8K | $483.2K | 0.21% | -$105.6K |
| Schwab Strategic TrUS SML CAP ETF | 18,116 | 16,909 | -1,207 | $505.4K | $481.6K | 0.20% | -$23.9K |
| Deere & Company(DE) | 1,040 | 1,030 | -10 | $475.6K | $479.5K | 0.20% | +$4.0K |
| Nuveen Taxable Municipal Income Fund(NBB) | 29,968 | 29,968 | 0 | $486.1K | $473.5K | 0.20% | -$12.6K |
| Rockwell Automation, Inc.(ROK) | 1,210 | 1,207 | -3 | $422.8K | $469.5K | 0.20% | +$46.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,737 | 7,513 | +1,776 | $343.8K | $469.4K | 0.20% | +$125.6K |
| Netflix, Inc.(NFLX) | 417 | 4,990 | +4,573 | $499.9K | $467.9K | 0.20% | -$32.1K |
| Blackrock Muni Income Tr Ii | 43,609 | 43,893 | +284 | $455.7K | $458.2K | 0.19% | +$2.5K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 31,826 | 31,826 | 0 | $460.2K | $448.8K | 0.19% | -$11.5K |
| Eaton Corporation plcSHS(ETN) | 1,396 | 1,401 | +5 | $522.5K | $446.2K | 0.19% | -$76.2K |
| SLB N.V.(SLB) | 10,093 | 11,508 | +1,415 | $346.9K | $441.7K | 0.19% | +$94.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,930 | +4,930 | $0 | $441.0K | 0.19% | +$441.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,042 | 2,002 | -40 | $330.4K | $428.7K | 0.18% | +$98.4K |
| Aehr Test Systems, Inc.(AEHR) | 22,291 | 21,107 | -1,184 | $671.2K | $426.1K | 0.18% | -$245.0K |
| Amgen Inc.(AMGN) | 1,293 | 1,291 | -2 | $365.0K | $422.6K | 0.18% | +$57.7K |
| Ishares TrCORE S P MCP ETF | 0 | 6,345 | +6,345 | $0 | $418.8K | 0.18% | +$418.8K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 88,913 | 88,913 | 0 | $425.0K | $413.4K | 0.18% | -$11.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 33,970 | 33,970 | 0 | $397.1K | $408.3K | 0.17% | +$11.2K |
| Blackrock Mun Income TrSH BEN INT | 40,514 | 40,514 | 0 | $407.2K | $406.4K | 0.17% | -$810 |