Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 580,421 | 581,307 | +886 | 360,383 | 389,069 | 10.66% | +28,685 |
| SPDR SER TR ST STR P500GRW | 3,626,169 | 3,528,500 | -97,669 | 345,646 | 368,764 | 10.10% | +23,117 |
| SPDR SER TR ST STR P500VAL | 4,384,101 | 4,546,337 | +162,236 | 229,464 | 251,549 | 6.89% | +22,085 |
| ISHARES TR HDG MSCI EAFE | 3,855,668 | 4,045,438 | +189,770 | 146,361 | 160,240 | 4.39% | +13,879 |
| ISHARES TR | 2,063,134 | 2,179,161 | +116,027 | 204,663 | 218,461 | 5.98% | +13,798 |
| ISHARES INC CORE MSCI EMKT | 1,981,509 | 2,002,990 | +21,481 | 118,950 | 132,037 | 3.62% | +13,087 |
| ISHARES TR CORE MSCI EAFE | 2,087,616 | 2,141,415 | +53,799 | 174,274 | 186,967 | 5.12% | +12,693 |
| FIDELITY MERRIMACK STR TR | 3,286,565 | 3,499,147 | +212,582 | 150,360 | 161,801 | 4.43% | +11,440 |
| BLACKROCK ETF TRUST II | 3,254,573 | 3,432,142 | +177,569 | 171,972 | 182,727 | 5.00% | +10,756 |
| ISHARES TR | 1,492,641 | 1,572,615 | +79,974 | 140,144 | 149,634 | 4.10% | +9,490 |
| TRIMTABS ETF TR LEADERS ETF | 3,099,347 | 3,163,546 | +64,199 | 219,310 | 227,677 | 6.24% | +8,367 |
| ISHARES TR | 548,113 | 558,076 | +9,963 | 59,903 | 66,316 | 1.82% | +6,413 |
| ISHARES TR MSCI USA MIN ETF | 1,019,605 | 1,072,213 | +52,608 | 95,710 | 102,010 | 2.79% | +6,300 |
| ISHARES TR 0-5 YR TIPS ETF | 928,140 | 984,113 | +55,973 | 95,515 | 101,718 | 2.79% | +6,203 |
| ISHARES TR | 676,939 | 737,552 | +60,613 | 59,740 | 65,915 | 1.81% | +6,175 |
| ISHARES TR | 382,977 | 368,681 | -14,296 | 66,358 | 72,210 | 1.98% | +5,851 |
| APPLE INC(AAPL) | 74,685 | 78,703 | +4,018 | 15,323 | 20,040 | 0.55% | +4,717 |
| NVIDIA CORPORATION(NVDA) | 97,387 | 103,247 | +5,860 | 15,386 | 19,264 | 0.53% | +3,878 |
| ISHARES TR | 1,493,865 | 1,556,430 | +62,565 | 78,816 | 82,537 | 2.26% | +3,721 |
| VENTURE GLOBAL INC(VG) | 0 | 256,623 | +256,623 | 0 | 3,641 | 0.10% | +3,641 |
| ISHARES TR | 219,648 | 249,538 | +29,890 | 22,949 | 26,573 | 0.73% | +3,624 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,127,534 | 1,155,778 | +28,244 | 59,049 | 62,262 | 1.71% | +3,213 |
| ISHARES TR | 409,268 | 428,562 | +19,294 | 45,036 | 47,665 | 1.31% | +2,629 |
| EXXON MOBIL CORP | 630,138 | 625,479 | -4,659 | 67,929 | 70,523 | 1.93% | +2,594 |
| ALPHABET INC(GOOG) | 32,261 | 32,169 | -92 | 5,685 | 7,820 | 0.21% | +2,135 |
| TESLA INC(TSLA) | 13,469 | 14,211 | +742 | 4,279 | 6,320 | 0.17% | +2,041 |
| VANGUARD INDEX FDS | 38,802 | 38,620 | -182 | 17,011 | 18,523 | 0.51% | +1,512 |
| ALPHABET INC(GOOG) | 16,685 | 17,619 | +934 | 2,960 | 4,291 | 0.12% | +1,331 |
| CHEVRON CORP NEW(CVX) | 41,202 | 46,271 | +5,069 | 5,900 | 7,185 | 0.20% | +1,286 |
| VANGUARD INDEX FDS | 32,961 | 32,623 | -338 | 18,723 | 19,978 | 0.55% | +1,255 |
| BROADCOM INC(AVGO) | 18,391 | 18,821 | +430 | 5,069 | 6,209 | 0.17% | +1,140 |
| MICROSOFT CORP(MSFT) | 34,584 | 35,377 | +793 | 17,203 | 18,323 | 0.50% | +1,121 |
| VANGUARD INDEX FDS | 5,383 | 8,215 | +2,832 | 1,636 | 2,696 | 0.07% | +1,060 |
| PRECISION DRILLING CORP(PDS) | 96,557 | 96,557 | 0 | 4,561 | 5,442 | 0.15% | +881 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 177,362 | 193,455 | +16,093 | 8,916 | 9,771 | 0.27% | +855 |
| GOLDMAN SACHS GROUP INC(GS) | 5,704 | 5,853 | +149 | 4,037 | 4,661 | 0.13% | +624 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,074 | 12,403 | +329 | 1,646 | 2,263 | 0.06% | +617 |
| COSTCO WHSL CORP NEW(COST) | 2,471 | 3,273 | +802 | 2,446 | 3,030 | 0.08% | +584 |
| JOHNSON & JOHNSON(JNJ) | 12,476 | 13,372 | +896 | 1,906 | 2,480 | 0.07% | +574 |
| VANGUARD BD INDEX FDS | 3,408 | 11,011 | +7,603 | 251 | 819 | 0.02% | +568 |
| JPMORGAN CHASE & CO(JPM) | 14,216 | 14,704 | +488 | 4,121 | 4,638 | 0.13% | +517 |
| VANGUARD INDEX FDS | 60,701 | 60,255 | -446 | 10,728 | 11,237 | 0.31% | +509 |
| ISHARES TR | 50,981 | 50,458 | -523 | 5,613 | 6,091 | 0.17% | +478 |
| AMAZON COM INC(AMZN) | 36,739 | 38,880 | +2,141 | 8,060 | 8,537 | 0.23% | +477 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,435 | 9,229 | +1,794 | 1,055 | 1,493 | 0.04% | +438 |
| SPDR S&P 500 ETF TR(SPY) | 2,595 | 3,046 | +451 | 1,603 | 2,029 | 0.06% | +426 |
| ISHARES TR | 14,038 | 14,078 | +40 | 4,273 | 4,686 | 0.13% | +413 |
| ABBVIE INC(ABBV) | 8,221 | 8,199 | -22 | 1,526 | 1,898 | 0.05% | +372 |
| DBX ETF TR | 190,198 | 187,263 | -2,935 | 8,321 | 8,693 | 0.24% | +372 |
| META PLATFORMS INC(META) | 8,762 | 9,275 | +513 | 6,467 | 6,812 | 0.19% | +345 |
| XCEL ENERGY INC(XEL) | 24,900 | 24,950 | +50 | 1,696 | 2,012 | 0.06% | +316 |
| MP MATERIALS CORP(MP) | 0 | 4,581 | +4,581 | 0 | 307 | 0.01% | +307 |
| APPLOVIN CORP(APP) | 708 | 764 | +56 | 248 | 549 | 0.02% | +301 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,918 | +5,918 | 0 | 301 | 0.01% | +301 |
| VALERO ENERGY CORP(VLO) | 0 | 1,738 | +1,738 | 0 | 296 | 0.01% | +296 |
| SCHWAB STRATEGIC TR | 130,447 | 128,552 | -1,895 | 3,810 | 4,102 | 0.11% | +292 |
| PHILLIPS 66(PSX) | 39,642 | 36,862 | -2,780 | 4,729 | 5,014 | 0.14% | +285 |
| BP PLC(BP) | 61,901 | 61,946 | +45 | 1,853 | 2,135 | 0.06% | +282 |
| ORACLE CORP(ORCL) | 10,112 | 8,862 | -1,250 | 2,211 | 2,492 | 0.07% | +281 |
| INTER MUN BD ACT INTER MUN BD ACT | 302,947 | 302,932 | -15 | 15,559 | 15,837 | 0.43% | +278 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 38,221 | 39,852 | +1,631 | 2,082 | 2,359 | 0.06% | +278 |
| ISHARES TR | 8,825 | 8,559 | -266 | 3,747 | 4,009 | 0.11% | +262 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,539 | +3,539 | 0 | 260 | 0.01% | +260 |
| ISHARES TR | 23,029 | 23,048 | +19 | 4,500 | 4,760 | 0.13% | +259 |
| BLACKROCK ETF TRUST II | 259,886 | 271,049 | +11,163 | 5,798 | 6,055 | 0.17% | +257 |
| ALBEMARLE CORP(ALB) | 0 | 3,078 | +3,078 | 0 | 250 | 0.01% | +250 |
| VEEVA SYS INC(VEEV) | 0 | 836 | +836 | 0 | 249 | 0.01% | +249 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 827 | +827 | 0 | 249 | 0.01% | +249 |
| DANAHER CORPORATION(DHR) | 0 | 1,244 | +1,244 | 0 | 247 | 0.01% | +247 |
| PROLOGIS INC.(PLD) | 0 | 2,149 | +2,149 | 0 | 246 | 0.01% | +246 |
| BANK AMERICA CORP | 41,159 | 42,450 | +1,291 | 1,948 | 2,190 | 0.06% | +242 |
| GENERAL ELECTRIC CO(GE) | 5,515 | 5,517 | +2 | 1,419 | 1,660 | 0.05% | +240 |
| LAM RESEARCH CORP(LRCX) | 5,437 | 5,697 | +260 | 529 | 763 | 0.02% | +234 |
| INVESCO QQQ TR | 1,814 | 2,042 | +228 | 1,001 | 1,226 | 0.03% | +225 |
| CUMMINS INC(CMI) | 0 | 528 | +528 | 0 | 223 | 0.01% | +223 |
| EBAY INC.(EBAY) | 0 | 2,448 | +2,448 | 0 | 223 | 0.01% | +223 |
| AUTODESK INC | 1,042 | 1,714 | +672 | 323 | 544 | 0.01% | +222 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,681 | +4,681 | 0 | 221 | 0.01% | +221 |
| ISHARES INC | 0 | 2,123 | +2,123 | 0 | 219 | 0.01% | +219 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,243 | +2,243 | 0 | 216 | 0.01% | +216 |
| CATERPILLAR INC(CAT) | 2,830 | 2,756 | -74 | 1,098 | 1,315 | 0.04% | +216 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,531 | +1,531 | 0 | 216 | 0.01% | +216 |
| ENTERGY CORP NEW(ETR) | 0 | 2,295 | +2,295 | 0 | 214 | 0.01% | +214 |
| WALMART INC(WMT) | 23,618 | 24,435 | +817 | 2,309 | 2,518 | 0.07% | +209 |
| MARKEL GROUP INC(MKL) | 0 | 109 | +109 | 0 | 209 | 0.01% | +209 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,015 | +2,015 | 0 | 208 | 0.01% | +208 |
| FIRSTSERVICE CORP NEW | 0 | 1,092 | +1,092 | 0 | 208 | 0.01% | +208 |
| CRA INTL INC(CRAI) | 0 | 989 | +989 | 0 | 206 | 0.01% | +206 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,031 | +1,031 | 0 | 206 | 0.01% | +206 |
| LENNAR CORP(LEN) | 0 | 1,626 | +1,626 | 0 | 205 | 0.01% | +205 |
| VANGUARD WELLINGTON FD | 0 | 1,354 | +1,354 | 0 | 204 | 0.01% | +204 |
| ARISTA NETWORKS INC(ANET) | 3,998 | 4,203 | +205 | 409 | 612 | 0.02% | +203 |
| FIDELITY COVINGTON TRUST | 39,131 | 39,184 | +53 | 2,725 | 2,928 | 0.08% | +203 |
| ROBINHOOD MKTS INC(HOOD) | 3,257 | 3,544 | +287 | 305 | 507 | 0.01% | +202 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,153 | +4,153 | 0 | 202 | 0.01% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 6,325 | 6,266 | -59 | 2,930 | 3,128 | 0.09% | +198 |
| ISHARES TR | 22,027 | 22,057 | +30 | 2,930 | 3,121 | 0.09% | +191 |
| BOEING CO(BA) | 2,309 | 3,111 | +802 | 484 | 672 | 0.02% | +188 |
| INTEL CORP(INTC) | 11,172 | 12,928 | +1,756 | 250 | 434 | 0.01% | +183 |
| VANGUARD TAX-MANAGED FDS | 14,861 | 17,192 | +2,331 | 847 | 1,030 | 0.03% | +183 |