Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 93,800 | 358,664 | +264,864 | 4 | 16 | 0.24% | +12 |
| ISHARES TR | 876,021 | 979,083 | +103,062 | 88 | 99 | 1.46% | +11 |
| JOHNSON & JOHNSON(JNJ) | 431,352 | 437,615 | +6,263 | 62 | 73 | 1.08% | +10 |
| VANGUARD BD INDEX FDS | 946,443 | 1,055,569 | +109,126 | 71 | 81 | 1.20% | +10 |
| VANGUARD TAX-MANAGED FDS | 1,135,770 | 1,249,634 | +113,864 | 54 | 64 | 0.94% | +9 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,186,830 | 1,158,889 | -27,941 | 67 | 75 | 1.12% | +9 |
| VANGUARD BD INDEX FDS | 23,077 | 146,094 | +123,017 | 2 | 10 | 0.15% | +9 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 108,350 | +108,350 | 0 | 8 | 0.12% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 202,557 | 251,899 | +49,342 | 35 | 44 | 0.65% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 158,626 | 149,262 | -9,364 | 72 | 79 | 1.18% | +8 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 314,468 | +314,468 | 0 | 8 | 0.11% | +8 |
| REPUBLIC SVCS INC(RSG) | 5,992 | 34,163 | +28,171 | 1 | 8 | 0.12% | +7 |
| ISHARES TR | 0 | 134,224 | +134,224 | 0 | 7 | 0.10% | +7 |
| CHEVRON CORP NEW(CVX) | 353,298 | 347,009 | -6,289 | 51 | 58 | 0.86% | +7 |
| VANGUARD BD INDEX FDS | 978,317 | 1,051,612 | +73,295 | 76 | 82 | 1.22% | +7 |
| NEXTERA ENERGY INC(NEE) | 472,657 | 570,481 | +97,824 | 34 | 40 | 0.60% | +7 |
| EXXON MOBIL CORP | 757,444 | 739,469 | -17,975 | 81 | 88 | 1.31% | +6 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 133,331 | +133,331 | 0 | 6 | 0.09% | +6 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,829 | +13,829 | 0 | 6 | 0.09% | +6 |
| AMGEN INC(AMGN) | 113,768 | 114,484 | +716 | 30 | 36 | 0.53% | +6 |
| VANGUARD MUN BD FDS | 0 | 119,194 | +119,194 | 0 | 6 | 0.09% | +6 |
| ABBVIE INC(ABBV) | 206,366 | 202,746 | -3,620 | 37 | 42 | 0.63% | +6 |
| ELI LILLY & CO(LLY) | 74,119 | 75,986 | +1,867 | 57 | 63 | 0.93% | +6 |
| BAKER HUGHES COMPANY(BKR) | 56,421 | 172,453 | +116,032 | 2 | 8 | 0.11% | +5 |
| VISA INC(V) | 255,386 | 244,578 | -10,808 | 81 | 86 | 1.27% | +5 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 263,058 | +263,058 | 0 | 5 | 0.07% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 177,484 | 253,515 | +76,031 | 10 | 15 | 0.22% | +5 |
| RTX CORPORATION(RTX) | 299,823 | 295,988 | -3,835 | 35 | 39 | 0.58% | +5 |
| CHECK POINT SOFTWARE TECH LT ORD | 112,501 | 110,869 | -1,632 | 21 | 25 | 0.38% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 43 | 42 | -1 | 29 | 34 | 0.50% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,353,826 | 1,409,301 | +55,475 | 60 | 64 | 0.95% | +4 |
| ABBOTT LABS | 127,084 | 139,272 | +12,188 | 14 | 18 | 0.27% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,447 | 56,479 | +42,032 | 2 | 6 | 0.09% | +4 |
| WASTE MGMT INC DEL(WM) | 161,914 | 158,537 | -3,377 | 33 | 37 | 0.54% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 153,069 | 151,229 | -1,840 | 34 | 38 | 0.56% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 76,449 | +76,449 | 0 | 4 | 0.06% | +4 |
| ISHARES TR BROAD USD HIGH | 0 | 99,324 | +99,324 | 0 | 4 | 0.05% | +4 |
| CVS HEALTH CORP(CVS) | 170,305 | 166,674 | -3,631 | 8 | 11 | 0.17% | +4 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 180,554 | +180,554 | 0 | 4 | 0.05% | +4 |
| VANGUARD INTL EQUITY INDEX F | 533,939 | 528,777 | -5,162 | 34 | 37 | 0.55% | +3 |
| ASTRAZENECA PLC(AZN) | 102,015 | 133,844 | +31,829 | 7 | 10 | 0.15% | +3 |
| ISHARES TR | 217,634 | 320,062 | +102,428 | 7 | 10 | 0.15% | +3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 70,104 | +70,104 | 0 | 3 | 0.04% | +3 |
| WISDOMTREE TR(WT) | 0 | 55,762 | +55,762 | 0 | 3 | 0.04% | +3 |
| PHILIP MORRIS INTL INC(PM) | 90,857 | 86,421 | -4,436 | 11 | 14 | 0.20% | +3 |
| MCDONALDS CORP(MCD) | 128,282 | 127,925 | -357 | 37 | 40 | 0.59% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,214 | 19,678 | +4,464 | 11 | 13 | 0.19% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,055 | 33,026 | +10,971 | 3 | 6 | 0.08% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 522,122 | 507,569 | -14,553 | 21 | 23 | 0.34% | +2 |
| ISHARES TR MSCI INTL MOMENT | 0 | 53,317 | +53,317 | 0 | 2 | 0.03% | +2 |
| 3M CO(MMM) | 117,276 | 117,136 | -140 | 15 | 17 | 0.26% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 484,582 | 479,289 | -5,293 | 27 | 29 | 0.43% | +2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 37,784 | +37,784 | 0 | 2 | 0.03% | +2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 32,336 | +32,336 | 0 | 2 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 272,061 | 266,977 | -5,084 | 23 | 25 | 0.37% | +2 |
| FISERV INC(FISV) | 59,624 | 62,902 | +3,278 | 12 | 14 | 0.21% | +2 |
| AON PLC(AON) | 29,465 | 30,508 | +1,043 | 11 | 12 | 0.18% | +2 |
| ISHARES TR | 72,461 | 88,233 | +15,772 | 8 | 9 | 0.14% | +2 |
| UNION PAC CORP(UNP) | 255,787 | 253,596 | -2,191 | 58 | 60 | 0.89% | +2 |
| VEEVA SYS INC(VEEV) | 70,547 | 70,442 | -105 | 15 | 16 | 0.24% | +1 |
| MORGAN STANLEY(MS) | 170,657 | 196,521 | +25,864 | 21 | 23 | 0.34% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 200,408 | 198,656 | -1,752 | 28 | 29 | 0.43% | +1 |
| XYLEM INC(XYL) | 1,858 | 13,812 | +11,954 | 0 | 2 | 0.02% | +1 |
| CROWN CASTLE INC(CCI) | 67,743 | 72,361 | +4,618 | 6 | 8 | 0.11% | +1 |
| COCA COLA CO(KO) | 257,706 | 243,065 | -14,641 | 16 | 17 | 0.26% | +1 |
| VANGUARD INDEX FDS | 438,793 | 446,385 | +7,592 | 39 | 40 | 0.60% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 94,203 | 95,224 | +1,021 | 24 | 25 | 0.37% | +1 |
| ISHARES TR | 267,962 | 281,327 | +13,365 | 22 | 23 | 0.35% | +1 |
| AIR PRODS & CHEMS INC | 127,282 | 129,452 | +2,170 | 37 | 38 | 0.57% | +1 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 62,746 | +62,746 | 0 | 1 | 0.02% | +1 |
| WELLTOWER INC(WELL) | 46,057 | 44,563 | -1,494 | 6 | 7 | 0.10% | +1 |
| LOWES COS INC(LOW) | 154,212 | 167,457 | +13,245 | 38 | 39 | 0.58% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 18,927 | +18,927 | 0 | 1 | 0.01% | +1 |
| GE AEROSPACE(GE) | 47,991 | 44,718 | -3,273 | 8 | 9 | 0.13% | +1 |
| ISHARES TR | 110,354 | 115,361 | +5,007 | 21 | 22 | 0.33% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 350,837 | 381,801 | +30,964 | 9 | 10 | 0.15% | +1 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 135,304 | 120,847 | -14,457 | 3 | 4 | 0.05% | +1 |
| ISHARES TR CORE MSCI EAFE | 219,153 | 215,339 | -3,814 | 15 | 16 | 0.24% | +1 |
| ISHARES TR INVT GRAD SY ETF | 39,480 | 58,270 | +18,790 | 2 | 3 | 0.04% | +1 |
| AUTOMATIC DATA PROCESSING IN | 158,845 | 155,040 | -3,805 | 47 | 47 | 0.70% | +1 |
| ECOLAB INC(ECL) | 55,421 | 54,638 | -783 | 13 | 14 | 0.21% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 73,086 | 73,803 | +717 | 7 | 8 | 0.11% | +1 |
| VANGUARD INDEX FDS | 6,466 | 9,807 | +3,341 | 2 | 3 | 0.04% | +1 |
| STARBUCKS CORP(SBUX) | 150,858 | 148,603 | -2,255 | 14 | 15 | 0.22% | +1 |
| CHUBB LIMITED COM | 101,768 | 95,770 | -5,998 | 28 | 29 | 0.43% | +1 |
| ISHARES TR | 3,462 | 16,452 | +12,990 | 0 | 1 | 0.02% | +1 |
| STRYKER CORPORATION(SYK) | 71,283 | 71,096 | -187 | 26 | 26 | 0.39% | +1 |
| THE CIGNA GROUP(CI) | 22,672 | 21,372 | -1,300 | 6 | 7 | 0.10% | +1 |
| ISHARES TR | 54,279 | 61,335 | +7,056 | 6 | 6 | 0.10% | +1 |
| COLUMBIA FINL INC | 0 | 49,150 | +49,150 | 0 | 1 | 0.01% | +1 |
| AT&T INC(T) | 220,334 | 203,386 | -16,948 | 5 | 6 | 0.09% | +1 |
| ISHARES TR US SML CAP EQT | 0 | 10,942 | +10,942 | 0 | 1 | 0.01% | +1 |
| GENERAL DYNAMICS CORP(GD) | 136,172 | 134,118 | -2,054 | 36 | 37 | 0.54% | +1 |
| BECTON DICKINSON & CO(BDX) | 101,490 | 103,476 | +1,986 | 23 | 24 | 0.35% | +1 |
| DOLLAR GEN CORP NEW(DG) | 55,650 | 55,651 | +1 | 4 | 5 | 0.07% | +1 |
| VICI PPTYS INC(VICI) | 179,292 | 180,568 | +1,276 | 5 | 6 | 0.09% | +1 |
| ISHARES INC CORE MSCI EMKT | 200,286 | 205,819 | +5,533 | 10 | 11 | 0.16% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,227 | 92,905 | +7,678 | 3 | 4 | 0.05% | +1 |
| MEDTRONIC PLC(MDT) | 6,118 | 11,638 | +5,520 | 0 | 1 | 0.02% | +1 |
| AMERICAN CENTY ETF TR | 0 | 6,295 | +6,295 | 0 | 1 | 0.01% | +1 |