Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,836 | 20,721 | +3,885 | 11,268 | 14,192 | 8.75% | +2,924 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 37,002 | +37,002 | 0 | 1,398 | 0.86% | +1,398 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 14,134 | +14,134 | 0 | 1,359 | 0.84% | +1,359 |
| ISHARES TR | 0 | 9,548 | +9,548 | 0 | 971 | 0.60% | +971 |
| SPDR SER TR ST STR P500GRW | 82,149 | 89,099 | +6,950 | 8,585 | 9,507 | 5.86% | +921 |
| FIDELITY MERRIMACK STR TR | 48,507 | 67,320 | +18,813 | 2,243 | 3,099 | 1.91% | +856 |
| ISHARES TR CORE MSCI EAFE | 63,786 | 70,878 | +7,092 | 5,569 | 6,341 | 3.91% | +772 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 22,404 | +22,404 | 0 | 746 | 0.46% | +746 |
| WALMART INC(WMT) | 3,403 | 8,159 | +4,756 | 351 | 909 | 0.56% | +558 |
| NVIDIA CORPORATION(NVDA) | 22,539 | 25,515 | +2,976 | 4,205 | 4,759 | 2.93% | +553 |
| UNILEVER PLC(UL) | 0 | 8,220 | +8,220 | 0 | 538 | 0.33% | +538 |
| ALPHABET INC(GOOG) | 7,056 | 6,999 | -57 | 1,715 | 2,191 | 1.35% | +475 |
| ISHARES TR | 0 | 3,574 | +3,574 | 0 | 359 | 0.22% | +359 |
| ISHARES INC CORE MSCI EMKT | 64,185 | 67,437 | +3,252 | 4,231 | 4,533 | 2.79% | +302 |
| INVESCO QQQ TR | 0 | 448 | +448 | 0 | 275 | 0.17% | +275 |
| ELI LILLY & CO(LLY) | 0 | 1,151 | +1,151 | 0 | 1,237 | 0.76% | +1,237 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 40,264 | 56,200 | +15,936 | 4,019 | 4,284 | 2.64% | +265 |
| ISHARES TR | 0 | 2,522 | +2,522 | 0 | 265 | 0.16% | +265 |
| VANGUARD BD INDEX FDS | 0 | 3,311 | +3,311 | 0 | 261 | 0.16% | +261 |
| APPLE INC(AAPL) | 14,714 | 14,718 | +4 | 3,747 | 4,001 | 2.47% | +255 |
| ALPHABET INC(GOOG) | 3,592 | 3,546 | -46 | 875 | 1,113 | 0.69% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 719 | +719 | 0 | 237 | 0.15% | +237 |
| ISHARES TR | 35,732 | 47,093 | +11,361 | 752 | 986 | 0.61% | +234 |
| ISHARES TR | 30,598 | 32,901 | +2,303 | 3,067 | 3,286 | 2.03% | +219 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,033 | +4,033 | 0 | 205 | 0.13% | +205 |
| COCA COLA CO(KO) | 0 | 37,286 | +37,286 | 0 | 2,607 | 1.61% | +2,607 |
| BLACKROCK ETF TRUST II | 49,467 | 52,396 | +2,929 | 2,634 | 2,765 | 1.70% | +131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,162 | 27,112 | +1,950 | 1,355 | 1,485 | 0.92% | +129 |
| ISHARES TR | 8,097 | 13,091 | +4,994 | 207 | 334 | 0.21% | +127 |
| JOHNSON & JOHNSON(JNJ) | 5,095 | 5,128 | +33 | 945 | 1,061 | 0.65% | +117 |
| PACCAR INC(PCAR) | 9,986 | 10,025 | +39 | 982 | 1,098 | 0.68% | +116 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,888 | +3,888 | 0 | 362 | 0.22% | +362 |
| ISHARES TR 0-5 YR TIPS ETF | 13,735 | 14,782 | +1,047 | 1,420 | 1,514 | 0.93% | +94 |
| VANGUARD INDEX FDS | 6,272 | 6,273 | +1 | 3,841 | 3,934 | 2.43% | +93 |
| ISHARES TR IBONDS 27 ETF | 25,234 | 29,116 | +3,882 | 614 | 707 | 0.44% | +93 |
| ISHARES TR IBDS DEC28 ETF | 24,319 | 28,024 | +3,705 | 621 | 713 | 0.44% | +93 |
| ISHARES TR | 25,534 | 29,563 | +4,029 | 599 | 692 | 0.43% | +93 |
| ISHARES TR | 27,019 | 31,290 | +4,271 | 598 | 691 | 0.43% | +92 |
| AMAZON COM INC(AMZN) | 7,419 | 7,429 | +10 | 1,629 | 1,715 | 1.06% | +86 |
| CATERPILLAR INC(CAT) | 810 | 803 | -7 | 386 | 460 | 0.28% | +73 |
| ISHARES TR | 716 | 876 | +160 | 238 | 300 | 0.19% | +62 |
| VANGUARD INDEX FDS | 6,325 | 6,342 | +17 | 2,076 | 2,126 | 1.31% | +51 |
| BROADCOM INC(AVGO) | 3,819 | 3,784 | -35 | 1,260 | 1,310 | 0.81% | +50 |
| ISHARES TR | 5,699 | 6,189 | +490 | 634 | 680 | 0.42% | +46 |
| TESLA INC(TSLA) | 2,533 | 2,599 | +66 | 1,126 | 1,169 | 0.72% | +42 |
| ISHARES TR IBONDS DEC2026 | 26,445 | 28,229 | +1,784 | 643 | 684 | 0.42% | +41 |
| SCHWAB STRATEGIC TR | 34,040 | 34,833 | +793 | 875 | 914 | 0.56% | +39 |
| SCHWAB STRATEGIC TR | 36,130 | 36,522 | +392 | 1,153 | 1,191 | 0.73% | +38 |
| SCHWAB STRATEGIC TR | 27,246 | 27,866 | +620 | 634 | 670 | 0.41% | +36 |
| AMERICAN EXPRESS CO(AXP) | 765 | 777 | +12 | 254 | 287 | 0.18% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 360 | 362 | +2 | 287 | 318 | 0.20% | +32 |
| DISNEY WALT CO(DIS) | 0 | 6,224 | +6,224 | 0 | 708 | 0.44% | +708 |
| JPMORGAN CHASE & CO(JPM) | 3,027 | 3,054 | +27 | 955 | 984 | 0.61% | +29 |
| EXXON MOBIL CORP | 2,776 | 2,841 | +65 | 313 | 342 | 0.21% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,823 | 1,823 | 0 | 1,214 | 1,243 | 0.77% | +29 |
| INTER MUN BD ACT INTER MUN BD ACT | 3,923 | 4,450 | +527 | 205 | 233 | 0.14% | +28 |
| VANGUARD INDEX FDS | 2,208 | 2,576 | +368 | 202 | 228 | 0.14% | +26 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,552 | 19,552 | +5,000 | 946 | 971 | 0.60% | +25 |
| ROLLINS INC(ROL) | 18,817 | 18,817 | 0 | 1,105 | 1,129 | 0.70% | +24 |
| BANK AMERICA CORP | 3,879 | 4,061 | +182 | 200 | 223 | 0.14% | +23 |
| TJX COS INC NEW(TJX) | 1,998 | 2,025 | +27 | 289 | 311 | 0.19% | +22 |
| DIAGEO PLC(DEO) | 0 | 5,482 | +5,482 | 0 | 473 | 0.29% | +473 |
| BERKSHIRE HATHAWAY INC DEL | 3,842 | 3,883 | +41 | 1,931 | 1,952 | 1.20% | +20 |
| ISHARES INC EMNG MKTS EQT | 4,151 | 4,371 | +220 | 235 | 253 | 0.16% | +18 |
| VANGUARD MUN BD FDS | 7,229 | 7,555 | +326 | 362 | 380 | 0.23% | +18 |
| SCHWAB STRATEGIC TR | 0 | 11,571 | +11,571 | 0 | 343 | 0.21% | +343 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,121 | +5,121 | 0 | 238 | 0.15% | +238 |
| FIDELITY COVINGTON TRUST | 2,811 | 2,962 | +151 | 210 | 224 | 0.14% | +14 |
| ISHARES TR CORE MSCI TOTAL | 10,736 | 10,635 | -101 | 887 | 900 | 0.55% | +14 |
| ISHARES TR HDG MSCI EAFE | 117,954 | 113,274 | -4,680 | 4,672 | 4,685 | 2.89% | +13 |
| BROADSTONE NET LEASE INC(BNL) | 50,842 | 53,022 | +2,180 | 909 | 921 | 0.57% | +12 |
| GENERAL ELECTRIC CO(GE) | 722 | 744 | +22 | 217 | 229 | 0.14% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 944 | +944 | 0 | 280 | 0.17% | +280 |
| ISHARES TR | 8,890 | 9,270 | +380 | 204 | 212 | 0.13% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,303 | +2,303 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 11,672 | 11,981 | +309 | 261 | 268 | 0.17% | +7 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,054 | 3,380 | -674 | 537 | 543 | 0.34% | +7 |
| ABBVIE INC(ABBV) | 1,286 | 1,326 | +40 | 298 | 303 | 0.19% | +5 |
| ISHARES TR | 17,228 | 17,502 | +274 | 342 | 347 | 0.21% | +5 |
| ISHARES TR | 11,563 | 11,799 | +236 | 260 | 265 | 0.16% | +5 |
| ISHARES TR | 559 | 559 | 0 | 212 | 216 | 0.13% | +4 |
| VANGUARD INDEX FDS | 533 | 533 | 0 | 256 | 260 | 0.16% | +4 |
| MCDONALDS CORP(MCD) | 768 | 777 | +9 | 233 | 237 | 0.15% | +4 |
| ISHARES TR | 15,639 | 15,827 | +188 | 343 | 347 | 0.21% | +4 |
| ISHARES TR US TREAS BD ETF | 0 | 21,349 | +21,349 | 0 | 492 | 0.30% | +492 |
| COSTCO WHSL CORP NEW(COST) | 0 | 408 | +408 | 0 | 352 | 0.22% | +352 |
| ISHARES TR INVT GRAD SY ETF | 6,195 | 6,283 | +88 | 285 | 287 | 0.18% | +2 |
| ISHARES TR | 2,067 | 2,056 | -11 | 235 | 234 | 0.14% | -1 |
| VANGUARD INDEX FDS | 1,268 | 1,245 | -23 | 322 | 321 | 0.20% | -1 |
| VANGUARD INDEX FDS | 4,236 | 4,128 | -108 | 790 | 788 | 0.49% | -2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,392 | 3,998 | -394 | 735 | 733 | 0.45% | -2 |
| MEDTRONIC PLC(MDT) | 5,938 | 5,857 | -81 | 566 | 563 | 0.35% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,563 | 2,612 | +49 | 468 | 464 | 0.29% | -3 |
| ISHARES TR | 2,520 | 2,443 | -77 | 367 | 363 | 0.22% | -4 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 7,484 | +7,484 | 0 | 377 | 0.23% | +377 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,477 | +2,477 | 0 | 665 | 0.41% | +665 |
| UNION PAC CORP(UNP) | 1,258 | 1,261 | +3 | 297 | 292 | 0.18% | -6 |
| VANGUARD INDEX FDS | 1,420 | 1,371 | -49 | 296 | 290 | 0.18% | -6 |
| ISHARES TR | 4,169 | 3,999 | -170 | 272 | 264 | 0.16% | -8 |
| VANGUARD INDEX FDS | 2,315 | 2,315 | 0 | 680 | 672 | 0.41% | -8 |