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 | 0 | 279,885 | +279,885 | 0 | 16,625 | 1.55% | +16,625 |
| ISHARES TR CORE MSCI EURO | 0 | 86,506 | +86,506 | 0 | 5,203 | 0.49% | +5,203 |
| VANGUARD BD INDEX FDS | 230,787 | 260,092 | +29,305 | 16,596 | 19,104 | 1.78% | +2,508 |
| SCHWAB STRATEGIC TR | 0 | 113,435 | +113,435 | 0 | 3,716 | 0.35% | +3,716 |
| VANGUARD INTL EQUITY INDEX F | 84,714 | 106,788 | +22,074 | 9,952 | 12,382 | 1.16% | +2,430 |
| VANGUARD STAR FDS | 0 | 485,279 | +485,279 | 0 | 30,136 | 2.81% | +30,136 |
| 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 | 0 | 86,533 | +86,533 | 0 | 12,635 | 1.18% | +12,635 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 84,749 | +84,749 | 0 | 11,108 | 1.04% | +11,108 |
| 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 | 0 | 18,760 | +18,760 | 0 | 9,991 | 0.93% | +9,991 |
| SCHWAB STRATEGIC TR | 0 | 709,518 | +709,518 | 0 | 14,034 | 1.31% | +14,034 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 153,601 | 165,125 | +11,524 | 14,870 | 15,926 | 1.49% | +1,056 |
| ISHARES TR | 0 | 17,217 | +17,217 | 0 | 991 | 0.09% | +991 |
| 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 | 0 | 203,400 | +203,400 | 0 | 15,387 | 1.44% | +15,387 |
| ISHARES TR | 107,340 | 112,707 | +5,367 | 9,841 | 10,570 | 0.99% | +729 |
| ISHARES INC | 0 | 16,349 | +16,349 | 0 | 2,504 | 0.23% | +2,504 |
| 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 | 0 | 106,276 | +106,276 | 0 | 6,447 | 0.60% | +6,447 |
| 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) | 0 | 14,463 | +14,463 | 0 | 2,276 | 0.21% | +2,276 |
| SCHWAB STRATEGIC TR | 0 | 198,301 | +198,301 | 0 | 5,467 | 0.51% | +5,467 |
| SCHWAB STRATEGIC TR | 0 | 142,191 | +142,191 | 0 | 3,976 | 0.37% | +3,976 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,509 | +5,509 | 0 | 874 | 0.08% | +874 |
| ISHARES TR | 0 | 3,319 | +3,319 | 0 | 340 | 0.03% | +340 |
| ISHARES INC | 0 | 9,445 | +9,445 | 0 | 1,099 | 0.10% | +1,099 |
| 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) | 0 | 14,964 | +14,964 | 0 | 4,674 | 0.44% | +4,674 |
| 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 |
| ABBVIE INC(ABBV) | 0 | 6,880 | +6,880 | 0 | 1,442 | 0.13% | +1,442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,740 | +3,740 | 0 | 930 | 0.09% | +930 |
| SPDR SER TR ST STR SP AERO | 0 | 6,332 | +6,332 | 0 | 1,017 | 0.09% | +1,017 |
| 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) | 0 | 8,250 | +8,250 | 0 | 1,093 | 0.10% | +1,093 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,730 | +22,730 | 0 | 3,770 | 0.35% | +3,770 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,937 | +14,937 | 0 | 230 | 0.02% | +230 |
| ISHARES TR CORE MSCI TOTAL | 0 | 63,217 | +63,217 | 0 | 4,413 | 0.41% | +4,413 |
| 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) | 0 | 7,435 | +7,435 | 0 | 1,721 | 0.16% | +1,721 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 377,657 | 370,032 | -7,625 | 18,252 | 18,431 | 1.72% | +179 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,168 | +3,168 | 0 | 1,094 | 0.10% | +1,094 |
| ISHARES INC CORE MSCI EMKT | 0 | 117,678 | +117,678 | 0 | 6,351 | 0.59% | +6,351 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,698 | +4,698 | 0 | 1,022 | 0.10% | +1,022 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,647 | 17,647 | 0 | 1,335 | 1,489 | 0.14% | +155 |
| MERCADOLIBRE INC(MELI) | 0 | 541 | +541 | 0 | 1,055 | 0.10% | +1,055 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 70,039 | +70,039 | 0 | 18,541 | 1.73% | +18,541 |
| COCA COLA CO(KO) | 0 | 18,203 | +18,203 | 0 | 1,304 | 0.12% | +1,304 |
| AT&T INC(T) | 12,788 | 15,060 | +2,272 | 291 | 426 | 0.04% | +135 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,977 | +40,977 | 0 | 2,083 | 0.19% | +2,083 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 22,800 | +22,800 | 0 | 1,241 | 0.12% | +1,241 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,577 | +50,577 | 0 | 1,991 | 0.19% | +1,991 |
| CHEVRON CORP NEW(CVX) | 0 | 8,140 | +8,140 | 0 | 1,362 | 0.13% | +1,362 |
| 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 | 0 | 28,353 | +28,353 | 0 | 2,317 | 0.22% | +2,317 |
| ISHARES TR | 43,669 | 43,882 | +213 | 4,232 | 4,341 | 0.40% | +109 |
| CINTAS CORP(CTAS) | 0 | 4,703 | +4,703 | 0 | 967 | 0.09% | +967 |
| SCHWAB STRATEGIC TR | 0 | 126,989 | +126,989 | 0 | 3,091 | 0.29% | +3,091 |
| ISHARES INC | 0 | 8,853 | +8,853 | 0 | 471 | 0.04% | +471 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 15,992 | +15,992 | 0 | 2,074 | 0.19% | +2,074 |
| ALTRIA GROUP INC(MO) | 0 | 8,222 | +8,222 | 0 | 494 | 0.05% | +494 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 51,136 | +51,136 | 0 | 4,176 | 0.39% | +4,176 |
| DEERE & CO(DE) | 0 | 2,978 | +2,978 | 0 | 1,398 | 0.13% | +1,398 |
| EXELON CORP(EXC) | 10,184 | 10,270 | +86 | 383 | 473 | 0.04% | +90 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,417 | +7,417 | 0 | 1,962 | 0.18% | +1,962 |
| ISHARES TR FLTG RATE NT ETF | 19,132 | 20,812 | +1,680 | 973 | 1,062 | 0.10% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,067 | +2,067 | 0 | 1,058 | 0.10% | +1,058 |
| 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 | 0 | 73,601 | +73,601 | 0 | 3,331 | 0.31% | +3,331 |
| AMGEN INC(AMGN) | 0 | 1,779 | +1,779 | 0 | 554 | 0.05% | +554 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 328 | 0.03% | +328 |
| MCCORMICK & CO INC(MKC) | 0 | 23,864 | +23,864 | 0 | 1,964 | 0.18% | +1,964 |
| CHUBB LIMITED COM | 0 | 3,933 | +3,933 | 0 | 1,188 | 0.11% | +1,188 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 14,140 | +14,140 | 0 | 2,415 | 0.23% | +2,415 |
| M & T BK CORP(MTB) | 0 | 1,898 | +1,898 | 0 | 339 | 0.03% | +339 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,803 | +1,803 | 0 | 413 | 0.04% | +413 |
| PFIZER INC(PFE) | 0 | 18,939 | +18,939 | 0 | 480 | 0.04% | +480 |
| SUN CMNTYS INC(SUI) | 0 | 11,102 | +11,102 | 0 | 1,428 | 0.13% | +1,428 |