Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 581,307 | 761,651 | +180,344 | 389,069 | 521,686 | 13.88% | +132,617 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 1,767,200 | +1,767,200 | 0 | 66,765 | 1.78% | +66,765 |
| FIDELITY MERRIMACK STR TR | 3,499,147 | 4,892,228 | +1,393,081 | 161,801 | 225,238 | 5.99% | +63,438 |
| ISHARES TR | 20,632 | 643,282 | +622,650 | 2,125 | 65,402 | 1.74% | +63,278 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 15,204 | 661,587 | +646,383 | 1,485 | 63,615 | 1.69% | +62,130 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 982,631 | +982,631 | 0 | 32,722 | 0.87% | +32,722 |
| ISHARES TR CORE MSCI EAFE | 2,141,415 | 2,367,144 | +225,729 | 186,967 | 211,765 | 5.64% | +24,798 |
| SPDR SER TR ST STR P500GRW | 3,528,500 | 3,688,225 | +159,725 | 368,764 | 393,534 | 10.47% | +24,770 |
| ISHARES TR | 2,179,161 | 2,321,437 | +142,276 | 218,461 | 231,865 | 6.17% | +13,404 |
| BLACKROCK ETF TRUST II | 3,432,142 | 3,670,074 | +237,932 | 182,727 | 193,670 | 5.15% | +10,943 |
| ISHARES TR 0-5 YR TIPS ETF | 984,113 | 1,063,814 | +79,701 | 101,718 | 108,924 | 2.90% | +7,206 |
| ISHARES TR BROAD USD HIGH | 0 | 179,677 | +179,677 | 0 | 6,719 | 0.18% | +6,719 |
| COSTCO WHSL CORP NEW(COST) | 3,273 | 8,731 | +5,458 | 3,030 | 7,529 | 0.20% | +4,499 |
| ISHARES TR | 249,538 | 285,028 | +35,490 | 26,573 | 30,529 | 0.81% | +3,956 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,155,778 | 1,201,423 | +45,645 | 62,262 | 65,802 | 1.75% | +3,540 |
| ISHARES TR | 428,562 | 454,648 | +26,086 | 47,665 | 49,970 | 1.33% | +2,306 |
| ALPHABET INC(GOOG) | 32,169 | 31,851 | -318 | 7,820 | 9,969 | 0.27% | +2,149 |
| APPLE INC(AAPL) | 78,703 | 81,567 | +2,864 | 20,040 | 22,175 | 0.59% | +2,135 |
| ALPHABET INC(GOOG) | 17,619 | 18,026 | +407 | 4,291 | 5,656 | 0.15% | +1,365 |
| ISHARES TR | 1,634 | 19,258 | +17,624 | 731 | 1,933 | 0.05% | +1,202 |
| VANGUARD INDEX FDS | 32,623 | 33,761 | +1,138 | 19,978 | 21,172 | 0.56% | +1,195 |
| INTER MUN BD ACT INTER MUN BD ACT | 302,932 | 324,128 | +21,196 | 15,837 | 16,988 | 0.45% | +1,150 |
| AMAZON COM INC(AMZN) | 38,880 | 41,906 | +3,026 | 8,537 | 9,673 | 0.26% | +1,136 |
| ELI LILLY & CO(LLY) | 3,683 | 3,582 | -101 | 2,810 | 3,850 | 0.10% | +1,040 |
| ISHARES TR | 0 | 6,019 | +6,019 | 0 | 776 | 0.02% | +776 |
| VANGUARD MUN BD FDS | 461,753 | 472,289 | +10,536 | 23,120 | 23,751 | 0.63% | +631 |
| FIDELITY COVINGTON TRUST | 47,207 | 57,276 | +10,069 | 2,533 | 3,141 | 0.08% | +608 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,229 | 9,671 | +442 | 1,493 | 2,071 | 0.06% | +578 |
| SPDR S&P 500 ETF TR(SPY) | 3,046 | 3,705 | +659 | 2,029 | 2,526 | 0.07% | +497 |
| UNILEVER PLC(UL) | 0 | 7,234 | +7,234 | 0 | 473 | 0.01% | +473 |
| BLACKROCK ETF TRUST II | 271,049 | 293,566 | +22,517 | 6,055 | 6,523 | 0.17% | +468 |
| BLACKROCK ETF TRUST II | 0 | 9,206 | +9,206 | 0 | 467 | 0.01% | +467 |
| ABBVIE INC(ABBV) | 8,199 | 10,251 | +2,052 | 1,898 | 2,342 | 0.06% | +444 |
| ISHARES TR | 14,078 | 14,899 | +821 | 4,686 | 5,110 | 0.14% | +424 |
| MICRON TECHNOLOGY INC(MU) | 3,188 | 3,296 | +108 | 533 | 941 | 0.03% | +407 |
| WALMART INC(WMT) | 24,435 | 26,197 | +1,762 | 2,518 | 2,919 | 0.08% | +400 |
| GOLDMAN SACHS GROUP INC(GS) | 5,853 | 5,743 | -110 | 4,661 | 5,048 | 0.13% | +387 |
| SEMPRA(SRE) | 4,426 | 8,704 | +4,278 | 398 | 768 | 0.02% | +370 |
| ISHARES TR | 0 | 3,180 | +3,180 | 0 | 350 | 0.01% | +350 |
| ISHARES TR | 23,048 | 24,056 | +1,008 | 4,760 | 5,102 | 0.14% | +342 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 444 | +444 | 0 | 335 | 0.01% | +335 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,188 | +6,188 | 0 | 333 | 0.01% | +333 |
| BROADCOM INC(AVGO) | 18,821 | 18,894 | +73 | 6,209 | 6,539 | 0.17% | +330 |
| JOHNSON & JOHNSON(JNJ) | 13,372 | 13,476 | +104 | 2,480 | 2,789 | 0.07% | +309 |
| CATERPILLAR INC(CAT) | 2,756 | 2,817 | +61 | 1,315 | 1,614 | 0.04% | +299 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 18,694 | 18,608 | -86 | 3,128 | 3,413 | 0.09% | +285 |
| VANGUARD INDEX FDS | 8,215 | 8,857 | +642 | 2,696 | 2,969 | 0.08% | +274 |
| SCHWAB STRATEGIC TR | 0 | 11,265 | +11,265 | 0 | 271 | 0.01% | +271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 968 | 1,271 | +303 | 470 | 737 | 0.02% | +267 |
| WARNER BROS DISCOVERY INC(WBD) | 14,613 | 19,161 | +4,548 | 285 | 552 | 0.01% | +267 |
| ISHARES TR | 0 | 1,228 | +1,228 | 0 | 264 | 0.01% | +264 |
| VANGUARD TAX-MANAGED FDS | 17,192 | 20,497 | +3,305 | 1,030 | 1,280 | 0.03% | +250 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,932 | +2,932 | 0 | 248 | 0.01% | +248 |
| PRECISION DRILLING CORP(PDS) | 96,557 | 79,161 | -17,396 | 5,442 | 5,690 | 0.15% | +248 |
| DBX ETF TR | 187,263 | 185,815 | -1,448 | 8,693 | 8,940 | 0.24% | +247 |
| LAM RESEARCH CORP(LRCX) | 5,697 | 5,867 | +170 | 763 | 1,004 | 0.03% | +241 |
| ISHARES TR | 0 | 2,486 | +2,486 | 0 | 229 | 0.01% | +229 |
| INTUITIVE SURGICAL INC | 1,634 | 1,679 | +45 | 731 | 951 | 0.03% | +220 |
| LITHIUM AMERS CORP NEW(LAC) | 17,000 | 72,398 | +55,398 | 97 | 316 | 0.01% | +219 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 15,905 | +15,905 | 0 | 218 | 0.01% | +218 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 757 | +757 | 0 | 218 | 0.01% | +218 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,192 | +2,192 | 0 | 217 | 0.01% | +217 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 5,825 | +5,825 | 0 | 212 | 0.01% | +212 |
| CENCORA INC | 0 | 626 | +626 | 0 | 211 | 0.01% | +211 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,743 | +2,743 | 0 | 210 | 0.01% | +210 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 0 | 44,757 | +44,757 | 0 | 207 | 0.01% | +207 |
| ISHARES TR GNMA BOND ETF | 0 | 4,633 | +4,633 | 0 | 206 | 0.01% | +206 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 3,905 | +3,905 | 0 | 203 | 0.01% | +203 |
| ALBEMARLE CORP(ALB) | 3,078 | 3,163 | +85 | 250 | 447 | 0.01% | +198 |
| JPMORGAN CHASE & CO(JPM) | 14,704 | 15,008 | +304 | 4,638 | 4,836 | 0.13% | +198 |
| BP PLC(BP) | 61,946 | 67,114 | +5,168 | 2,135 | 2,331 | 0.06% | +196 |
| APPLIED MATLS INC | 3,092 | 3,209 | +117 | 633 | 825 | 0.02% | +192 |
| VANGUARD INDEX FDS | 38,620 | 38,332 | -288 | 18,523 | 18,701 | 0.50% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 2,422 | 3,059 | +637 | 836 | 1,010 | 0.03% | +173 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 18,872 | +18,872 | 0 | 162 | 0.00% | +162 |
| MCDONALDS CORP(MCD) | 2,410 | 2,924 | +514 | 732 | 894 | 0.02% | +161 |
| DANAHER CORPORATION(DHR) | 1,244 | 1,772 | +528 | 247 | 406 | 0.01% | +159 |
| MERCK & CO INC(MRK) | 9,437 | 8,985 | -452 | 792 | 946 | 0.03% | +154 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,852 | 41,306 | +1,454 | 2,359 | 2,512 | 0.07% | +153 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 16,540 | +16,540 | 0 | 151 | 0.00% | +151 |
| FAIR ISAAC CORP(FICO) | 713 | 717 | +4 | 1,067 | 1,212 | 0.03% | +145 |
| CITIGROUP INC(C) | 7,906 | 8,106 | +200 | 802 | 946 | 0.03% | +143 |
| PEPSICO INC(PEP) | 5,008 | 5,900 | +892 | 703 | 847 | 0.02% | +143 |
| GENERAL ELECTRIC CO(GE) | 5,517 | 5,844 | +327 | 1,660 | 1,800 | 0.05% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,489 | 5,703 | +214 | 1,549 | 1,689 | 0.04% | +141 |
| TJX COS INC NEW(TJX) | 7,388 | 7,827 | +439 | 1,068 | 1,202 | 0.03% | +135 |
| AMERICAN EXPRESS CO(AXP) | 3,035 | 3,083 | +48 | 1,008 | 1,141 | 0.03% | +133 |
| WELLS FARGO CO NEW(WFC) | 14,969 | 14,868 | -101 | 1,255 | 1,386 | 0.04% | +131 |
| TESLA INC(TSLA) | 14,211 | 14,323 | +112 | 6,320 | 6,441 | 0.17% | +121 |
| FASTLY INC(FSLY) | 0 | 11,576 | +11,576 | 0 | 118 | 0.00% | +118 |
| CAPITAL ONE FINL CORP(COF) | 4,225 | 4,167 | -58 | 898 | 1,010 | 0.03% | +112 |
| CISCO SYS INC(CSCO) | 14,739 | 14,531 | -208 | 1,008 | 1,119 | 0.03% | +111 |
| PROLOGIS INC.(PLD) | 2,149 | 2,794 | +645 | 246 | 357 | 0.01% | +111 |
| INTEL CORP(INTC) | 12,928 | 14,630 | +1,702 | 434 | 540 | 0.01% | +106 |
| MARRIOTT INTL INC NEW(MAR) | 1,820 | 1,866 | +46 | 474 | 579 | 0.02% | +105 |
| GE VERNOVA INC(GEV) | 1,462 | 1,536 | +74 | 899 | 1,004 | 0.03% | +105 |
| AMGEN INC(AMGN) | 2,119 | 2,123 | +4 | 598 | 695 | 0.02% | +97 |
| NEWMONT CORP(NEM) | 5,304 | 5,446 | +142 | 447 | 544 | 0.01% | +97 |
| EASTMAN KODAK CO(KODK) | 0 | 10,986 | +10,986 | 0 | 93 | 0.00% | +93 |
| GILEAD SCIENCES INC(GILD) | 9,120 | 9,001 | -119 | 1,012 | 1,105 | 0.03% | +93 |