Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 3,670,074 | 5,551,033 | +1,880,959 | 193,670 | 288,265 | 7.59% | +94,595 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,222,650 | +1,222,650 | 0 | 85,806 | 2.26% | +85,806 |
| FIDELITY MERRIMACK STR TR | 4,892,228 | 6,501,284 | +1,609,056 | 225,238 | 296,589 | 7.81% | +71,350 |
| ISHARES TR | 11,044 | 907,107 | +896,063 | 729 | 61,257 | 1.61% | +60,528 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 661,587 | 933,031 | +271,444 | 63,615 | 91,219 | 2.40% | +27,603 |
| ISHARES TR | 1,374,299 | 1,628,093 | +253,794 | 130,861 | 154,587 | 4.07% | +23,727 |
| ISHARES TR CORE MSCI EAFE | 2,367,144 | 2,574,775 | +207,631 | 211,765 | 233,094 | 6.13% | +21,330 |
| SPDR SER TR ST STR P500VAL | 3,567,718 | 3,840,648 | +272,930 | 202,682 | 217,304 | 5.72% | +14,622 |
| EXXON MOBIL CORP | 584,156 | 499,355 | -84,801 | 70,297 | 84,721 | 2.23% | +14,423 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 121,073 | 236,419 | +115,346 | 3,052 | 5,953 | 0.16% | +2,901 |
| ISHARES TR | 454,648 | 473,810 | +19,162 | 49,970 | 52,290 | 1.38% | +2,319 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 982,631 | 1,051,252 | +68,621 | 32,722 | 34,639 | 0.91% | +1,917 |
| ISHARES TR | 643,282 | 667,619 | +24,337 | 65,402 | 67,243 | 1.77% | +1,840 |
| CONOCOPHILLIPS(COP) | 39,106 | 37,961 | -1,145 | 3,661 | 5,011 | 0.13% | +1,350 |
| SCHWAB STRATEGIC TR | 123,872 | 179,845 | +55,973 | 4,041 | 5,239 | 0.14% | +1,198 |
| ISHARES TR | 285,028 | 298,694 | +13,666 | 30,529 | 31,706 | 0.83% | +1,177 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,280 | 38,300 | +12,020 | 2,426 | 3,590 | 0.09% | +1,165 |
| ISHARES TR | 14,899 | 19,456 | +4,557 | 5,110 | 6,188 | 0.16% | +1,078 |
| CHEVRON CORP NEW(CVX) | 47,195 | 39,891 | -7,304 | 7,193 | 8,254 | 0.22% | +1,060 |
| INTER MUN BD ACT INTER MUN BD ACT | 324,128 | 345,489 | +21,361 | 16,988 | 18,031 | 0.47% | +1,044 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 185,233 | 204,221 | +18,988 | 9,321 | 10,281 | 0.27% | +960 |
| PRECISION DRILLING CORP(PDS) | 79,161 | 67,254 | -11,907 | 5,690 | 6,618 | 0.17% | +928 |
| COSTCO WHSL CORP NEW(COST) | 8,731 | 8,465 | -266 | 7,529 | 8,435 | 0.22% | +906 |
| BP PLC(BP) | 67,114 | 67,754 | +640 | 2,331 | 3,184 | 0.08% | +854 |
| ISHARES TR CORE DIVID ETF | 0 | 14,938 | +14,938 | 0 | 806 | 0.02% | +806 |
| APPLE INC(AAPL) | 81,567 | 90,509 | +8,942 | 22,175 | 22,970 | 0.60% | +795 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 24,169 | 33,922 | +9,753 | 1,733 | 2,434 | 0.06% | +701 |
| ISHARES TR | 24,917 | 31,696 | +6,779 | 2,839 | 3,530 | 0.09% | +691 |
| WISDOMTREE TR(WT) | 0 | 13,222 | +13,222 | 0 | 690 | 0.02% | +690 |
| LOCKHEED MARTIN CORP(LMT) | 6,074 | 5,990 | -84 | 2,938 | 3,620 | 0.10% | +683 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 11,639 | +11,639 | 0 | 659 | 0.02% | +659 |
| JOHNSON & JOHNSON(JNJ) | 13,476 | 14,016 | +540 | 2,789 | 3,426 | 0.09% | +637 |
| ISHARES TR | 0 | 6,268 | +6,268 | 0 | 609 | 0.02% | +609 |
| VANGUARD MUN BD FDS | 472,289 | 487,296 | +15,007 | 23,751 | 24,311 | 0.64% | +560 |
| ISHARES TR | 2,486 | 8,336 | +5,850 | 229 | 691 | 0.02% | +461 |
| FIDELITY COVINGTON TRUST | 57,276 | 71,561 | +14,285 | 3,141 | 3,587 | 0.09% | +446 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,421 | +4,421 | 0 | 443 | 0.01% | +443 |
| SCHLUMBERGER LTD(SLB) | 35,405 | 34,990 | -415 | 1,359 | 1,798 | 0.05% | +439 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 9,927 | +9,927 | 0 | 435 | 0.01% | +435 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 8,698 | +8,698 | 0 | 432 | 0.01% | +432 |
| ISHARES TR | 0 | 6,079 | +6,079 | 0 | 426 | 0.01% | +426 |
| VANGUARD INDEX FDS | 58,756 | 59,253 | +497 | 11,222 | 11,625 | 0.31% | +404 |
| QUANTA SVCS INC | 1,266 | 1,688 | +422 | 534 | 927 | 0.02% | +393 |
| GILEAD SCIENCES INC(GILD) | 9,001 | 10,600 | +1,599 | 1,105 | 1,477 | 0.04% | +373 |
| APPLIED MATLS INC | 3,209 | 3,500 | +291 | 825 | 1,196 | 0.03% | +372 |
| CATERPILLAR INC(CAT) | 2,817 | 2,800 | -17 | 1,614 | 1,984 | 0.05% | +370 |
| PHILLIPS 66(PSX) | 30,377 | 23,545 | -6,832 | 3,920 | 4,289 | 0.11% | +370 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,944 | 33,269 | +1,325 | 1,301 | 1,670 | 0.04% | +369 |
| MARATHON PETE CORP(MPC) | 5,359 | 5,059 | -300 | 872 | 1,235 | 0.03% | +364 |
| STRATEGY INC(MSTR) | 0 | 2,868 | +2,868 | 0 | 358 | 0.01% | +358 |
| XCEL ENERGY INC(XEL) | 24,954 | 27,628 | +2,674 | 1,843 | 2,195 | 0.06% | +352 |
| ASTRAZENECA PLC(AZN) | 0 | 1,671 | +1,671 | 0 | 330 | 0.01% | +330 |
| SANDISK CORP(SNDK) | 0 | 499 | +499 | 0 | 317 | 0.01% | +317 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,095 | +3,095 | 0 | 307 | 0.01% | +307 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,595 | +8,595 | 0 | 305 | 0.01% | +305 |
| GE VERNOVA INC(GEV) | 1,536 | 1,498 | -38 | 1,004 | 1,308 | 0.03% | +304 |
| ISHARES INC EMNG MKTS EQT | 36,591 | 40,014 | +3,423 | 2,117 | 2,418 | 0.06% | +301 |
| LAM RESEARCH CORP(LRCX) | 5,867 | 6,073 | +206 | 1,004 | 1,298 | 0.03% | +293 |
| FIDELITY COVINGTON TRUST | 0 | 5,305 | +5,305 | 0 | 293 | 0.01% | +293 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 745 | +745 | 0 | 292 | 0.01% | +292 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,658 | +1,658 | 0 | 287 | 0.01% | +287 |
| ISHARES SILVER TR(SLV) | 0 | 4,208 | +4,208 | 0 | 287 | 0.01% | +287 |
| CORNING INC(GLW) | 0 | 2,106 | +2,106 | 0 | 286 | 0.01% | +286 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,542 | +4,542 | 0 | 277 | 0.01% | +277 |
| EQUINIX INC(EQIX) | 0 | 279 | +279 | 0 | 273 | 0.01% | +273 |
| TARGET CORP(TGT) | 0 | 2,228 | +2,228 | 0 | 270 | 0.01% | +270 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 8,365 | +8,365 | 0 | 261 | 0.01% | +261 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,572 | +1,572 | 0 | 258 | 0.01% | +258 |
| MICRON TECHNOLOGY INC(MU) | 3,296 | 3,546 | +250 | 941 | 1,198 | 0.03% | +257 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 905 | +905 | 0 | 256 | 0.01% | +256 |
| EOG RES INC(EOG) | 0 | 1,711 | +1,711 | 0 | 247 | 0.01% | +247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,786 | 2,336 | +550 | 543 | 790 | 0.02% | +247 |
| NOVARTIS AG(NVS) | 0 | 1,583 | +1,583 | 0 | 242 | 0.01% | +242 |
| ISHARES TR CORE MSCI TOTAL | 2,932 | 5,627 | +2,695 | 248 | 488 | 0.01% | +239 |
| LINDE PLC(LIN) | 1,803 | 2,027 | +224 | 769 | 1,005 | 0.03% | +236 |
| GARMIN LTD(GRMN) | 0 | 1,012 | +1,012 | 0 | 235 | 0.01% | +235 |
| FORTINET INC(FTNT) | 0 | 2,855 | +2,855 | 0 | 233 | 0.01% | +233 |
| REALTY INCOME CORP(O) | 0 | 3,803 | +3,803 | 0 | 233 | 0.01% | +233 |
| MERCK & CO INC(MRK) | 8,985 | 9,783 | +798 | 946 | 1,177 | 0.03% | +231 |
| SHORE BANCSHARES INC(SHBI) | 0 | 12,262 | +12,262 | 0 | 229 | 0.01% | +229 |
| PEPSICO INC(PEP) | 5,900 | 6,911 | +1,011 | 847 | 1,073 | 0.03% | +227 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,802 | +1,802 | 0 | 226 | 0.01% | +226 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,127 | +1,127 | 0 | 223 | 0.01% | +223 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,918 | 10,364 | +4,446 | 299 | 522 | 0.01% | +223 |
| AIRBNB INC | 0 | 1,708 | +1,708 | 0 | 216 | 0.01% | +216 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,637 | +4,637 | 0 | 215 | 0.01% | +215 |
| EATON CORP PLC(ETN) | 1,611 | 2,017 | +406 | 513 | 721 | 0.02% | +208 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,255 | +2,255 | 0 | 208 | 0.01% | +208 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,137 | +1,137 | 0 | 205 | 0.01% | +205 |
| UNUM GROUP(UNM) | 0 | 2,791 | +2,791 | 0 | 204 | 0.01% | +204 |
| HONEYWELL INTL INC(HON) | 2,527 | 3,075 | +548 | 493 | 695 | 0.02% | +202 |
| COLGATE PALMOLIVE CO(CL) | 3,160 | 5,298 | +2,138 | 250 | 452 | 0.01% | +202 |
| BIOGEN INC(BIIB) | 0 | 1,097 | +1,097 | 0 | 201 | 0.01% | +201 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 184 | +184 | 0 | 201 | 0.01% | +201 |
| ANALOG DEVICES INC(ADI) | 2,333 | 2,615 | +282 | 633 | 832 | 0.02% | +199 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,808 | 10,199 | +2,391 | 421 | 619 | 0.02% | +197 |
| WALMART INC(WMT) | 26,197 | 25,007 | -1,190 | 2,919 | 3,108 | 0.08% | +189 |
| ISHARES TR US TREAS BD ETF | 17,801 | 25,821 | +8,020 | 410 | 592 | 0.02% | +182 |
| WILLIAMS COS INC(WMB) | 8,709 | 9,555 | +846 | 523 | 695 | 0.02% | +172 |
| VERTIV HOLDINGS CO(VRT) | 1,768 | 1,813 | +45 | 286 | 454 | 0.01% | +168 |