Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 327,381 | 408,093 | +80,712 | 22,570 | 26,836 | 2.50% | +4,267 |
| FIDELITY MERRIMACK STR TR | 535,162 | 603,360 | +68,198 | 24,013 | 27,543 | 2.57% | +3,531 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 237,157 | 279,885 | +42,728 | 13,755 | 16,625 | 1.55% | +2,870 |
| ISHARES TR CORE MSCI EURO | 44,238 | 86,506 | +42,268 | 2,388 | 5,203 | 0.49% | +2,815 |
| VANGUARD BD INDEX FDS | 230,787 | 260,092 | +29,305 | 16,596 | 19,104 | 1.78% | +2,508 |
| SCHWAB STRATEGIC TR | 40,216 | 113,435 | +73,219 | 1,264 | 3,716 | 0.35% | +2,452 |
| VANGUARD INTL EQUITY INDEX F | 84,714 | 106,788 | +22,074 | 9,952 | 12,382 | 1.16% | +2,430 |
| VANGUARD STAR FDS | 471,397 | 485,279 | +13,882 | 27,779 | 30,136 | 2.81% | +2,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,701 | +12,701 | 0 | 2,200 | 0.21% | +2,200 |
| WORLD GOLD TR(GLDM) | 0 | 34,254 | +34,254 | 0 | 2,120 | 0.20% | +2,120 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,758 | 48,289 | +34,531 | 762 | 2,782 | 0.26% | +2,020 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,117 | 86,533 | +8,416 | 10,747 | 12,635 | 1.18% | +1,888 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 70,574 | 84,749 | +14,175 | 9,299 | 11,108 | 1.04% | +1,809 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 179,858 | 197,488 | +17,630 | 14,031 | 15,590 | 1.45% | +1,559 |
| VANGUARD INDEX FDS | 179,653 | 194,392 | +14,739 | 52,065 | 53,427 | 4.98% | +1,362 |
| BERKSHIRE HATHAWAY INC DEL | 19,090 | 18,760 | -330 | 8,653 | 9,991 | 0.93% | +1,338 |
| SCHWAB STRATEGIC TR | 698,213 | 709,518 | +11,305 | 12,917 | 14,034 | 1.31% | +1,117 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 153,601 | 165,125 | +11,524 | 14,870 | 15,926 | 1.49% | +1,056 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.07% | +798 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 16,647 | +16,647 | 0 | 766 | 0.07% | +766 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 141,935 | 153,961 | +12,026 | 4,844 | 5,606 | 0.52% | +761 |
| ISHARES TR CORE MSCI EAFE | 208,158 | 203,400 | -4,758 | 14,629 | 15,387 | 1.44% | +758 |
| ISHARES TR | 107,340 | 112,707 | +5,367 | 9,841 | 10,570 | 0.99% | +729 |
| ISHARES INC | 11,506 | 16,349 | +4,843 | 1,789 | 2,504 | 0.23% | +715 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 387,663 | 413,481 | +25,818 | 8,606 | 9,283 | 0.87% | +677 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,768 | +1,768 | 0 | 596 | 0.06% | +596 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 138,673 | 149,223 | +10,550 | 7,003 | 7,591 | 0.71% | +588 |
| VANGUARD INTL EQUITY INDEX F | 102,830 | 106,276 | +3,446 | 5,903 | 6,447 | 0.60% | +543 |
| INTUITIVE SURGICAL INC | 3,962 | 1,500 | -2,462 | 256 | 743 | 0.07% | +487 |
| ISHARES INC MSCI GBL GOLD MN | 33,676 | 35,570 | +1,894 | 947 | 1,364 | 0.13% | +418 |
| CARLISLE COS INC(CSL) | 0 | 1,147 | +1,147 | 0 | 391 | 0.04% | +391 |
| YUM BRANDS INC(YUM) | 14,063 | 14,463 | +400 | 1,887 | 2,276 | 0.21% | +389 |
| SCHWAB STRATEGIC TR | 191,026 | 198,301 | +7,275 | 5,087 | 5,467 | 0.51% | +380 |
| SCHWAB STRATEGIC TR | 131,939 | 142,191 | +10,252 | 3,605 | 3,976 | 0.37% | +371 |
| PHILIP MORRIS INTL INC(PM) | 4,318 | 5,509 | +1,191 | 520 | 874 | 0.08% | +355 |
| ISHARES INC | 7,313 | 9,445 | +2,132 | 799 | 1,099 | 0.10% | +301 |
| ISHARES TR | 0 | 3,237 | +3,237 | 0 | 295 | 0.03% | +295 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,936 | +5,936 | 0 | 290 | 0.03% | +290 |
| MCDONALDS CORP(MCD) | 15,129 | 14,964 | -165 | 4,386 | 4,674 | 0.44% | +289 |
| ISHARES TR | 0 | 3,571 | +3,571 | 0 | 281 | 0.03% | +281 |
| GLOBAL X FDS US PFD ETF | 0 | 14,451 | +14,451 | 0 | 275 | 0.03% | +275 |
| INVESCO EXCH TRADED FD TR II | 3,962 | 26,319 | +22,357 | 256 | 531 | 0.05% | +275 |
| ABBVIE INC(ABBV) | 6,597 | 6,880 | +283 | 1,172 | 1,442 | 0.13% | +269 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,020 | 3,740 | +720 | 664 | 930 | 0.09% | +266 |
| SPDR SER TR ST STR SP AERO | 4,542 | 6,332 | +1,790 | 753 | 1,017 | 0.09% | +264 |
| ISHARES TR | 0 | 2,498 | +2,498 | 0 | 242 | 0.02% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,301 | +5,301 | 0 | 240 | 0.02% | +240 |
| HASBRO INC(HAS) | 0 | 3,871 | +3,871 | 0 | 238 | 0.02% | +238 |
| RTX CORPORATION(RTX) | 7,392 | 8,250 | +858 | 855 | 1,093 | 0.10% | +237 |
| JOHNSON & JOHNSON(JNJ) | 24,455 | 22,730 | -1,725 | 3,537 | 3,770 | 0.35% | +233 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,937 | +14,937 | 0 | 230 | 0.02% | +230 |
| ISHARES TR CORE MSCI TOTAL | 63,245 | 63,217 | -28 | 4,183 | 4,413 | 0.41% | +230 |
| ISHARES TR | 0 | 2,599 | +2,599 | 0 | 230 | 0.02% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 13,409 | 14,025 | +616 | 3,214 | 3,440 | 0.32% | +226 |
| ISHARES TR | 34,351 | 36,379 | +2,028 | 20,222 | 20,442 | 1.91% | +220 |
| MEDTRONIC PLC(MDT) | 0 | 2,395 | +2,395 | 0 | 215 | 0.02% | +215 |
| VANGUARD WHITEHALL FDS | 0 | 3,241 | +3,241 | 0 | 208 | 0.02% | +208 |
| VISA INC(V) | 6,524 | 6,465 | -59 | 2,062 | 2,266 | 0.21% | +204 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,800 | +2,800 | 0 | 201 | 0.02% | +201 |
| WASTE MGMT INC DEL(WM) | 7,617 | 7,435 | -182 | 1,537 | 1,721 | 0.16% | +184 |
| INVESCO EXCH TRADED FD TR II | 3,962 | 5,859 | +1,897 | 256 | 438 | 0.04% | +182 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 377,657 | 370,032 | -7,625 | 18,252 | 18,431 | 1.72% | +179 |
| ISHARES TR | 3,962 | 9,250 | +5,288 | 256 | 432 | 0.04% | +176 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,294 | 3,168 | -126 | 935 | 1,094 | 0.10% | +159 |
| ISHARES INC CORE MSCI EMKT | 118,602 | 117,678 | -924 | 6,193 | 6,351 | 0.59% | +158 |
| AMERICAN TOWER CORP NEW(AMT) | 4,722 | 4,698 | -24 | 866 | 1,022 | 0.10% | +156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,647 | 17,647 | 0 | 1,335 | 1,489 | 0.14% | +155 |
| MERCADOLIBRE INC(MELI) | 531 | 541 | +10 | 903 | 1,055 | 0.10% | +152 |
| VANGUARD WORLD FD HEALTH CAR ETF | 72,503 | 70,039 | -2,464 | 18,393 | 18,541 | 1.73% | +148 |
| COCA COLA CO(KO) | 18,726 | 18,203 | -523 | 1,166 | 1,304 | 0.12% | +138 |
| AT&T INC(T) | 12,788 | 15,060 | +2,272 | 291 | 426 | 0.04% | +135 |
| VANGUARD TAX-MANAGED FDS | 40,831 | 40,977 | +146 | 1,953 | 2,083 | 0.19% | +130 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 23,148 | 22,800 | -348 | 1,115 | 1,241 | 0.12% | +126 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,651 | 50,577 | +1,926 | 1,867 | 1,991 | 0.19% | +124 |
| CHEVRON CORP NEW(CVX) | 8,553 | 8,140 | -413 | 1,239 | 1,362 | 0.13% | +123 |
| SPDR SER TR ST PORT HIGH ETF | 10,145 | 15,376 | +5,231 | 238 | 360 | 0.03% | +122 |
| T-MOBILE US INC(TMUS) | 2,454 | 2,471 | +17 | 542 | 659 | 0.06% | +117 |
| ISHARES TR | 29,133 | 28,353 | -780 | 2,203 | 2,317 | 0.22% | +115 |
| ISHARES TR | 43,669 | 43,882 | +213 | 4,232 | 4,341 | 0.40% | +109 |
| CINTAS CORP(CTAS) | 4,695 | 4,703 | +8 | 858 | 967 | 0.09% | +109 |
| SCHWAB STRATEGIC TR | 124,018 | 126,989 | +2,971 | 2,984 | 3,091 | 0.29% | +107 |
| ISHARES INC | 7,766 | 8,853 | +1,087 | 367 | 471 | 0.04% | +105 |
| VANGUARD WORLD FD ENERGY ETF | 16,247 | 15,992 | -255 | 1,971 | 2,074 | 0.19% | +103 |
| ALTRIA GROUP INC(MO) | 7,508 | 8,222 | +714 | 393 | 494 | 0.05% | +101 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51,875 | 51,136 | -739 | 4,078 | 4,176 | 0.39% | +98 |
| DEERE & CO(DE) | 3,079 | 2,978 | -101 | 1,305 | 1,398 | 0.13% | +93 |
| EXELON CORP(EXC) | 10,184 | 10,270 | +86 | 383 | 473 | 0.04% | +90 |
| TRAVELERS COMPANIES INC(TRV) | 7,771 | 7,417 | -354 | 1,872 | 1,962 | 0.18% | +90 |
| ISHARES TR FLTG RATE NT ETF | 19,132 | 20,812 | +1,680 | 973 | 1,062 | 0.10% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 2,067 | 2,067 | 0 | 970 | 1,058 | 0.10% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 830 | 1,342 | +512 | 231 | 320 | 0.03% | +88 |
| SPDR SER TR ST STR NUVEE ETF | 31,959 | 34,271 | +2,312 | 1,458 | 1,545 | 0.14% | +87 |
| VANGUARD INTL EQUITY INDEX F | 73,699 | 73,601 | -98 | 3,246 | 3,331 | 0.31% | +85 |
| AMGEN INC(AMGN) | 1,806 | 1,779 | -27 | 471 | 554 | 0.05% | +84 |
| ISHARES TR | 1,144 | 1,744 | +600 | 247 | 328 | 0.03% | +82 |
| MCCORMICK & CO INC(MKC) | 24,762 | 23,864 | -898 | 1,888 | 1,964 | 0.18% | +76 |
| CHUBB LIMITED COM | 4,026 | 3,933 | -93 | 1,112 | 1,188 | 0.11% | +75 |
| VANGUARD WORLD FD UTILITIES ETF | 14,336 | 14,140 | -196 | 2,343 | 2,415 | 0.23% | +72 |
| M & T BK CORP(MTB) | 1,428 | 1,898 | +470 | 268 | 339 | 0.03% | +71 |
| BECTON DICKINSON & CO(BDX) | 1,528 | 1,803 | +275 | 347 | 413 | 0.04% | +66 |