Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 6,186,144 | +6,186,144 | 0 | 283,016 | 6.35% | +283,016 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,920,244 | +4,920,244 | 0 | 280,503 | 6.29% | +280,503 |
| VANGUARD INDEX FDS | 0 | 440,523 | +440,523 | 0 | 250,230 | 5.61% | +250,230 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,510,542 | +1,510,542 | 0 | 238,651 | 5.35% | +238,651 |
| MICROSOFT CORP(MSFT) | 0 | 450,564 | +450,564 | 0 | 224,115 | 5.03% | +224,115 |
| APPLE INC(AAPL) | 0 | 754,559 | +754,559 | 0 | 154,813 | 3.47% | +154,813 |
| AMAZON COM INC(AMZN) | 0 | 656,913 | +656,913 | 0 | 144,120 | 3.23% | +144,120 |
| META PLATFORMS INC(META) | 0 | 147,223 | +147,223 | 0 | 108,664 | 2.44% | +108,664 |
| ISHARES TR | 0 | 1,009,815 | +1,009,815 | 0 | 100,174 | 2.25% | +100,174 |
| VISA INC(V) | 0 | 250,826 | +250,826 | 0 | 89,056 | 2.00% | +89,056 |
| ISHARES TR | 0 | 135,913 | +135,913 | 0 | 84,388 | 1.89% | +84,388 |
| AMPHENOL CORP NEW | 0 | 808,848 | +808,848 | 0 | 79,874 | 1.79% | +79,874 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,581,292 | +1,581,292 | 0 | 78,211 | 1.75% | +78,211 |
| ALPHABET INC(GOOG) | 0 | 440,366 | +440,366 | 0 | 78,117 | 1.75% | +78,117 |
| ELI LILLY & CO(LLY) | 0 | 95,690 | +95,690 | 0 | 74,593 | 1.67% | +74,593 |
| ISHARES TR | 0 | 660,323 | +660,323 | 0 | 72,378 | 1.62% | +72,378 |
| ALPHABET INC(GOOG) | 0 | 375,267 | +375,267 | 0 | 66,133 | 1.48% | +66,133 |
| LISTED FDS TR SHARES LAG CAP | 0 | 1,359,906 | +1,359,906 | 0 | 65,697 | 1.47% | +65,697 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 76,071 | +76,071 | 0 | 60,963 | 1.37% | +60,963 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 208,552 | +208,552 | 0 | 60,461 | 1.36% | +60,461 |
| PROCTER AND GAMBLE CO(PG) | 0 | 353,819 | +353,819 | 0 | 56,370 | 1.26% | +56,370 |
| FISERV INC(FISV) | 0 | 313,939 | +313,939 | 0 | 54,126 | 1.21% | +54,126 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,048,041 | +1,048,041 | 0 | 51,889 | 1.16% | +51,889 |
| APPLIED MATLS INC | 0 | 279,858 | +279,858 | 0 | 51,234 | 1.15% | +51,234 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,518 | +8,518 | 0 | 49,313 | 1.11% | +49,313 |
| VANGUARD INDEX FDS | 0 | 208,064 | +208,064 | 0 | 49,307 | 1.11% | +49,307 |
| T-MOBILE US INC(TMUS) | 0 | 195,083 | +195,083 | 0 | 46,480 | 1.04% | +46,480 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 92,692 | +92,692 | 0 | 46,344 | 1.04% | +46,344 |
| MASTEC INC(MTZ) | 0 | 271,424 | +271,424 | 0 | 46,259 | 1.04% | +46,259 |
| ISHARES TR | 0 | 494,871 | +494,871 | 0 | 45,513 | 1.02% | +45,513 |
| CATERPILLAR INC(CAT) | 0 | 110,580 | +110,580 | 0 | 42,928 | 0.96% | +42,928 |
| SYSCO CORP(SYY) | 0 | 562,541 | +562,541 | 0 | 42,607 | 0.96% | +42,607 |
| HONEYWELL INTL INC(HON) | 0 | 179,064 | +179,064 | 0 | 41,700 | 0.94% | +41,700 |
| BLACKROCK INC(BLK) | 0 | 39,395 | +39,395 | 0 | 41,335 | 0.93% | +41,335 |
| MARKEL GROUP INC(MKL) | 0 | 20,500 | +20,500 | 0 | 40,946 | 0.92% | +40,946 |
| EQUINIX INC(EQIX) | 0 | 50,747 | +50,747 | 0 | 40,368 | 0.91% | +40,368 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 90,136 | +90,136 | 0 | 40,129 | 0.90% | +40,129 |
| DATADOG INC(DDOG) | 0 | 297,358 | +297,358 | 0 | 39,944 | 0.90% | +39,944 |
| CHUBB LIMITED COM | 0 | 132,647 | +132,647 | 0 | 38,430 | 0.86% | +38,430 |
| AMERICAN EXPRESS CO(AXP) | 0 | 119,888 | +119,888 | 0 | 38,242 | 0.86% | +38,242 |
| BLACKSTONE INC(BX) | 0 | 255,040 | +255,040 | 0 | 38,149 | 0.86% | +38,149 |
| SERVICENOW INC(NOW) | 0 | 36,998 | +36,998 | 0 | 38,037 | 0.85% | +38,037 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 113,432 | +113,432 | 0 | 35,387 | 0.79% | +35,387 |
| IQVIA HLDGS INC(IQV) | 0 | 211,194 | +211,194 | 0 | 33,282 | 0.75% | +33,282 |
| ADOBE INC(ADBE) | 0 | 81,296 | +81,296 | 0 | 31,452 | 0.71% | +31,452 |
| FIVE BELOW INC(FIVE) | 0 | 237,709 | +237,709 | 0 | 31,183 | 0.70% | +31,183 |
| XYLEM INC(XYL) | 0 | 237,447 | +237,447 | 0 | 30,716 | 0.69% | +30,716 |
| ISHARES TR | 0 | 140,235 | +140,235 | 0 | 30,261 | 0.68% | +30,261 |
| VANGUARD INDEX FDS | 0 | 104,865 | +104,865 | 0 | 29,344 | 0.66% | +29,344 |
| ISHARES TR | 0 | 315,746 | +315,746 | 0 | 29,244 | 0.66% | +29,244 |
| DOMINOS PIZZA INC(DPZ) | 0 | 62,442 | +62,442 | 0 | 28,136 | 0.63% | +28,136 |
| LOWES COS INC(LOW) | 0 | 125,710 | +125,710 | 0 | 27,891 | 0.63% | +27,891 |
| CHEVRON CORP NEW(CVX) | 0 | 194,389 | +194,389 | 0 | 27,835 | 0.62% | +27,835 |
| VALERO ENERGY CORP(VLO) | 0 | 205,079 | +205,079 | 0 | 27,567 | 0.62% | +27,567 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 202,733 | +202,733 | 0 | 27,326 | 0.61% | +27,326 |
| FORTINET INC(FTNT) | 0 | 251,100 | +251,100 | 0 | 26,546 | 0.60% | +26,546 |
| PEPSICO INC(PEP) | 0 | 199,348 | +199,348 | 0 | 26,322 | 0.59% | +26,322 |
| WEC ENERGY GROUP INC(WEC) | 0 | 244,612 | +244,612 | 0 | 25,489 | 0.57% | +25,489 |
| AMERICAN WTR WKS CO INC NEW | 0 | 182,657 | +182,657 | 0 | 25,409 | 0.57% | +25,409 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 571,996 | +571,996 | 0 | 25,299 | 0.57% | +25,299 |
| LINDE PLC(LIN) | 0 | 53,714 | +53,714 | 0 | 25,202 | 0.57% | +25,202 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 179,291 | +179,291 | 0 | 24,757 | 0.56% | +24,757 |
| FIRST TR EXCH TRADED FD III | 0 | 1,376,158 | +1,376,158 | 0 | 24,496 | 0.55% | +24,496 |
| CONOCOPHILLIPS(COP) | 0 | 258,920 | +258,920 | 0 | 23,235 | 0.52% | +23,235 |
| NEXTERA ENERGY INC(NEE) | 0 | 301,266 | +301,266 | 0 | 20,914 | 0.47% | +20,914 |
| ISHARES TR | 0 | 344,136 | +344,136 | 0 | 20,373 | 0.46% | +20,373 |
| ALIGN TECHNOLOGY INC | 0 | 103,168 | +103,168 | 0 | 19,533 | 0.44% | +19,533 |
| FRESHPET INC(FRPT) | 0 | 278,527 | +278,527 | 0 | 18,929 | 0.42% | +18,929 |
| JOHNSON & JOHNSON(JNJ) | 0 | 121,588 | +121,588 | 0 | 18,573 | 0.42% | +18,573 |
| ISHARES TR | 0 | 569,984 | +569,984 | 0 | 17,487 | 0.39% | +17,487 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 406,605 | +406,605 | 0 | 16,842 | 0.38% | +16,842 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 181,151 | +181,151 | 0 | 15,907 | 0.36% | +15,907 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 330,319 | +330,319 | 0 | 13,738 | 0.31% | +13,738 |
| ISHARES TR FALN ANGLS USD | 0 | 306,000 | +306,000 | 0 | 8,305 | 0.19% | +8,305 |
| ISHARES TR | 0 | 98,500 | +98,500 | 0 | 7,944 | 0.18% | +7,944 |
| VANGUARD INTL EQUITY INDEX F | 0 | 155,492 | +155,492 | 0 | 7,176 | 0.16% | +7,176 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 86,500 | +86,500 | 0 | 7,173 | 0.16% | +7,173 |
| VANGUARD INDEX FDS | 0 | 76,295 | +76,295 | 0 | 6,795 | 0.15% | +6,795 |
| VANGUARD BD INDEX FDS | 0 | 77,000 | +77,000 | 0 | 5,955 | 0.13% | +5,955 |
| ISHARES TR | 0 | 43,200 | +43,200 | 0 | 4,514 | 0.10% | +4,514 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 84,999 | +84,999 | 0 | 4,235 | 0.09% | +4,235 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 140,000 | +140,000 | 0 | 3,714 | 0.08% | +3,714 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,359 | +12,359 | 0 | 3,130 | 0.07% | +3,130 |
| MARATHON PETE CORP(MPC) | 0 | 14,227 | +14,227 | 0 | 2,363 | 0.05% | +2,363 |
| ISHARES TR | 0 | 24,664 | +24,664 | 0 | 2,205 | 0.05% | +2,205 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,353 | +3,353 | 0 | 2,072 | 0.05% | +2,072 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,228 | +18,228 | 0 | 1,978 | 0.04% | +1,978 |
| WALMART INC(WMT) | 0 | 19,996 | +19,996 | 0 | 1,955 | 0.04% | +1,955 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,133 | +3,133 | 0 | 1,522 | 0.03% | +1,522 |
| DEERE & CO(DE) | 0 | 2,554 | +2,554 | 0 | 1,299 | 0.03% | +1,299 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,699 | +5,699 | 0 | 1,239 | 0.03% | +1,239 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 46,722 | +46,722 | 0 | 1,152 | 0.03% | +1,152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,314 | +3,314 | 0 | 977 | 0.02% | +977 |
| INVESCO QQQ TR | 0 | 1,759 | +1,759 | 0 | 970 | 0.02% | +970 |
| SCHWAB STRATEGIC TR | 0 | 38,250 | +38,250 | 0 | 911 | 0.02% | +911 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 893 | 0.02% | +893 |
| TESLA INC(TSLA) | 0 | 2,459 | +2,459 | 0 | 781 | 0.02% | +781 |
| BROADCOM INC(AVGO) | 0 | 2,765 | +2,765 | 0 | 762 | 0.02% | +762 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 12,167 | +12,167 | 0 | 756 | 0.02% | +756 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 16,002 | +16,002 | 0 | 747 | 0.02% | +747 |