Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 1,797,532 | +1,797,532 | 0 | 111,627 | 6.86% | +111,627 |
| ISHARES TR | 0 | 459,243 | +459,243 | 0 | 37,194 | 2.29% | +37,194 |
| VANGUARD INTL EQUITY INDEX F | 16,317 | 286,010 | +269,693 | 1,917 | 33,163 | 2.04% | +31,246 |
| ISHARES TR CORE INTL AGGR | 0 | 431,744 | +431,744 | 0 | 21,583 | 1.33% | +21,583 |
| FIDELITY MERRIMACK STR TR | 1,550,144 | 1,905,268 | +355,124 | 69,555 | 86,975 | 5.34% | +17,421 |
| ISHARES TR US TREAS BD ETF | 1,305,646 | 1,898,824 | +593,178 | 30,004 | 43,644 | 2.68% | +13,641 |
| ISHARES TR | 197,426 | 309,117 | +111,691 | 9,927 | 15,790 | 0.97% | +5,863 |
| ISHARES TR | 277,387 | 361,468 | +84,081 | 17,284 | 21,092 | 1.30% | +3,808 |
| ISHARES TR ESG AWR US AGRGT | 0 | 54,884 | +54,884 | 0 | 2,606 | 0.16% | +2,606 |
| ISHARES TR INTL DIV GRWTH | 0 | 35,018 | +35,018 | 0 | 2,537 | 0.16% | +2,537 |
| ISHARES INC CORE MSCI EMKT | 0 | 431,773 | +431,773 | 0 | 23,303 | 1.43% | +23,303 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 483,943 | 517,950 | +34,007 | 23,389 | 25,799 | 1.59% | +2,410 |
| ISHARES TR CORE MSCI EAFE | 0 | 857,122 | +857,122 | 0 | 64,841 | 3.98% | +64,841 |
| BLACKROCK ETF TRUST II | 0 | 83,013 | +83,013 | 0 | 1,964 | 0.12% | +1,964 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,899 | 8,713 | -186 | 10,552 | 12,481 | 0.77% | +1,930 |
| GALLAGHER ARTHUR J & CO(AJG) | 31,241 | 30,964 | -277 | 8,868 | 10,690 | 0.66% | +1,822 |
| MCKESSON CORP(MCK) | 13,748 | 13,949 | +201 | 7,835 | 9,388 | 0.58% | +1,553 |
| VANGUARD INDEX FDS | 5,303 | 8,501 | +3,198 | 2,857 | 4,369 | 0.27% | +1,511 |
| WASTE MGMT INC DEL(WM) | 0 | 43,580 | +43,580 | 0 | 10,089 | 0.62% | +10,089 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 124,836 | +124,836 | 0 | 18,227 | 1.12% | +18,227 |
| LINDE PLC(LIN) | 0 | 18,412 | +18,412 | 0 | 8,573 | 0.53% | +8,573 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 1,622 | — | +1,622 |
| NETFLIX INC(NFLX) | 8,908 | 9,607 | +699 | 7,940 | 8,959 | 0.55% | +1,019 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,095 | 82,350 | +4,255 | 6,690 | 7,696 | 0.47% | +1,006 |
| WISDOMTREE TR(WT) | 0 | 30,080 | +30,080 | 0 | 1,266 | 0.08% | +1,266 |
| ISHARES TR | 0 | 23,692 | +23,692 | 0 | 926 | 0.06% | +926 |
| ISHARES TR | 0 | 627,658 | +627,658 | 0 | 62,088 | 3.81% | +62,088 |
| ABBVIE INC(ABBV) | 0 | 22,026 | +22,026 | 0 | 4,615 | 0.28% | +4,615 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 13,296 | +13,296 | 0 | 668 | 0.04% | +668 |
| BLACKROCK ETF TRUST II | 0 | 12,412 | +12,412 | 0 | 615 | 0.04% | +615 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,576 | +19,576 | 0 | 10,253 | 0.63% | +10,253 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.25% | +3,992 |
| META PLATFORMS INC(META) | 13,787 | 15,013 | +1,226 | 8,073 | 8,653 | 0.53% | +580 |
| CHEVRON CORP NEW(CVX) | 0 | 21,012 | +21,012 | 0 | 3,515 | 0.22% | +3,515 |
| SCHWAB STRATEGIC TR | 0 | 22,268 | +22,268 | 0 | 558 | 0.03% | +558 |
| VANGUARD WHITEHALL FDS | 0 | 78,594 | +78,594 | 0 | 5,792 | 0.36% | +5,792 |
| VANGUARD WORLD FD ENERGY ETF | 50,338 | 51,073 | +735 | 6,106 | 6,625 | 0.41% | +518 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,136 | +20,136 | 0 | 3,339 | 0.21% | +3,339 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,946 | +7,946 | 0 | 466 | 0.03% | +466 |
| MASTERCARD INCORPORATED(MA) | 20,386 | 20,385 | -1 | 10,735 | 11,173 | 0.69% | +438 |
| MCDONALDS CORP(MCD) | 0 | 12,898 | +12,898 | 0 | 4,029 | 0.25% | +4,029 |
| BLACKROCK ETF TRUST II | 11,566 | 18,535 | +6,969 | 570 | 933 | 0.06% | +363 |
| BANK NEW YORK MELLON CORP | 30,765 | 32,477 | +1,712 | 2,364 | 2,724 | 0.17% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,047 | +8,047 | 0 | 339 | 0.02% | +339 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 0 | 0 | 0 | 333 | — | +333 |
| PROGRESSIVE CORP(PGR) | 0 | 6,927 | +6,927 | 0 | 1,960 | 0.12% | +1,960 |
| ELI LILLY & CO(LLY) | 0 | 6,216 | +6,216 | 0 | 5,134 | 0.32% | +5,134 |
| MONDELEZ INTL INC(MDLZ) | 0 | 25,031 | +25,031 | 0 | 1,698 | 0.10% | +1,698 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 0 | 0 | 0 | 284 | — | +284 |
| MEDTRONIC PLC(MDT) | 0 | 20,599 | +20,599 | 0 | 1,851 | 0.11% | +1,851 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,419 | +7,419 | 0 | 271 | 0.02% | +271 |
| ISHARES TR | 0 | 6,109 | +6,109 | 0 | 268 | 0.02% | +268 |
| AUTOMATIC DATA PROCESSING IN | 11,380 | 11,713 | +333 | 3,331 | 3,579 | 0.22% | +247 |
| FISERV INC(FISV) | 57,505 | 54,567 | -2,938 | 11,813 | 12,050 | 0.74% | +237 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,779 | +1,779 | 0 | 235 | 0.01% | +235 |
| VANGUARD INDEX FDS(Put) | 0 | 0 | 0 | 0 | 233 | — | +233 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,973 | +1,973 | 0 | 218 | 0.01% | +218 |
| ABBOTT LABS | 0 | 5,970 | +5,970 | 0 | 792 | 0.05% | +792 |
| KLA CORP(KLAC) | 0 | 310 | +310 | 0 | 211 | 0.01% | +211 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 206 | — | +206 |
| EVERSOURCE ENERGY(ES) | 0 | 3,314 | +3,314 | 0 | 206 | 0.01% | +206 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,874 | +8,874 | 0 | 433 | 0.03% | +433 |
| GENUINE PARTS CO(GPC) | 0 | 10,101 | +10,101 | 0 | 1,203 | 0.07% | +1,203 |
| ISHARES INC ESG AWR MSCI EM | 0 | 30,196 | +30,196 | 0 | 1,055 | 0.06% | +1,055 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 30,820 | +30,820 | 0 | 1,069 | 0.07% | +1,069 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,127 | +1,127 | 0 | 394 | 0.02% | +394 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,516 | +7,516 | 0 | 2,049 | 0.13% | +2,049 |
| ISHARES TR CORE DIV GRWTH | 0 | 29,739 | +29,739 | 0 | 1,837 | 0.11% | +1,837 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,783 | +33,783 | 0 | 2,395 | 0.15% | +2,395 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,620 | +9,620 | 0 | 469 | 0.03% | +469 |
| EXXON MOBIL CORP | 0 | 14,414 | +14,414 | 0 | 1,714 | 0.11% | +1,714 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,203 | +5,203 | 0 | 635 | 0.04% | +635 |
| JPMORGAN CHASE & CO.(JPM) | 26,037 | 25,933 | -104 | 6,241 | 6,361 | 0.39% | +120 |
| AT&T INC(T) | 0 | 20,207 | +20,207 | 0 | 571 | 0.04% | +571 |
| SPDR GOLD TR(GLD) | 2,166 | 2,166 | 0 | 524 | 624 | 0.04% | +100 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,108 | +2,108 | 0 | 335 | 0.02% | +335 |
| COCA COLA CO(KO) | 0 | 10,149 | +10,149 | 0 | 727 | 0.04% | +727 |
| PROCTER AND GAMBLE CO(PG) | 0 | 33,300 | +33,300 | 0 | 5,675 | 0.35% | +5,675 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,769 | +2,769 | 0 | 1,475 | 0.09% | +1,475 |
| RTX CORPORATION(RTX) | 0 | 4,267 | +4,267 | 0 | 565 | 0.03% | +565 |
| AIR PRODS & CHEMS INC | 0 | 7,951 | +7,951 | 0 | 2,345 | 0.14% | +2,345 |
| CINTAS CORP(CTAS) | 0 | 3,826 | +3,826 | 0 | 786 | 0.05% | +786 |
| VISA INC(V) | 8,337 | 7,764 | -573 | 2,635 | 2,721 | 0.17% | +86 |
| AMERICAN ELEC PWR CO INC | 0 | 4,438 | +4,438 | 0 | 485 | 0.03% | +485 |
| CISCO SYS INC(CSCO) | 6,400 | 7,316 | +916 | 379 | 451 | 0.03% | +73 |
| WELLS FARGO CO NEW(WFC) | 3,764 | 4,671 | +907 | 264 | 335 | 0.02% | +71 |
| DTE ENERGY CO(DTB) | 0 | 3,827 | +3,827 | 0 | 529 | 0.03% | +529 |
| PAYCHEX INC(PAYX) | 2,956 | 3,118 | +162 | 414 | 481 | 0.03% | +67 |
| ASTRAZENECA PLC(AZN) | 0 | 5,232 | +5,232 | 0 | 385 | 0.02% | +385 |
| GILEAD SCIENCES INC(GILD) | 3,138 | 3,127 | -11 | 290 | 350 | 0.02% | +61 |
| CORTEVA INC(CTVA) | 0 | 7,557 | +7,557 | 0 | 476 | 0.03% | +476 |
| ISHARES TR | 0 | 2,316 | +2,316 | 0 | 270 | 0.02% | +270 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,822 | +7,822 | 0 | 1,940 | 0.12% | +1,940 |
| MERCK & CO INC(MRK) | 0 | 22,676 | +22,676 | 0 | 2,035 | 0.13% | +2,035 |
| CME GROUP INC(CME) | 1,099 | 1,127 | +28 | 255 | 299 | 0.02% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,091 | 26,727 | +1,636 | 1,086 | 1,128 | 0.07% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,809 | 25,279 | +1,470 | 1,088 | 1,126 | 0.07% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,516 | +1,516 | 0 | 401 | 0.02% | +401 |
| ECOLAB INC(ECL) | 0 | 2,070 | +2,070 | 0 | 525 | 0.03% | +525 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 945 | 966 | +21 | 208 | 240 | 0.01% | +33 |