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 | 6.87% | +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 | 5.35% | +17,421 |
| ISHARES TR US TREAS BD ETF | 1,305,646 | 1,898,824 | +593,178 | 30,004 | 43,644 | 2.69% | +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 | 398,473 | 431,773 | +33,300 | 20,808 | 23,303 | 1.43% | +2,495 |
| 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 | 894,189 | 857,122 | -37,067 | 62,844 | 64,841 | 3.99% | +1,998 |
| 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) | 43,746 | 43,580 | -166 | 8,827 | 10,089 | 0.62% | +1,262 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 123,711 | 124,836 | +1,125 | 17,019 | 18,227 | 1.12% | +1,208 |
| LINDE PLC(LIN) | 17,759 | 18,412 | +653 | 7,435 | 8,573 | 0.53% | +1,138 |
| 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) | 8,181 | 30,080 | +21,899 | 331 | 1,266 | 0.08% | +935 |
| ISHARES TR | 631,509 | 627,658 | -3,851 | 61,193 | 62,088 | 3.82% | +895 |
| ABBVIE INC(ABBV) | 21,250 | 22,026 | +776 | 3,776 | 4,615 | 0.28% | +839 |
| 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) | 19,081 | 19,576 | +495 | 9,652 | 10,253 | 0.63% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.25% | +588 |
| META PLATFORMS INC(META) | 13,787 | 15,013 | +1,226 | 8,073 | 8,653 | 0.53% | +580 |
| CHEVRON CORP NEW(CVX) | 20,345 | 21,012 | +667 | 2,947 | 3,515 | 0.22% | +568 |
| SCHWAB STRATEGIC TR | 0 | 22,268 | +22,268 | 0 | 558 | 0.03% | +558 |
| VANGUARD WHITEHALL FDS | 77,438 | 78,594 | +1,156 | 5,256 | 5,792 | 0.36% | +535 |
| VANGUARD WORLD FD ENERGY ETF | 50,338 | 51,073 | +735 | 6,106 | 6,625 | 0.41% | +518 |
| JOHNSON & JOHNSON(JNJ) | 19,592 | 20,136 | +544 | 2,833 | 3,339 | 0.21% | +506 |
| 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) | 12,440 | 12,898 | +458 | 3,606 | 4,029 | 0.25% | +423 |
| 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 |
| PROGRESSIVE CORP(PGR) | 6,802 | 6,927 | +125 | 1,630 | 1,960 | 0.12% | +330 |
| ELI LILLY & CO(LLY) | 6,259 | 6,216 | -43 | 4,832 | 5,134 | 0.32% | +302 |
| MONDELEZ INTL INC(MDLZ) | 23,654 | 25,031 | +1,377 | 1,413 | 1,698 | 0.10% | +285 |
| MEDTRONIC PLC(MDT) | 19,677 | 20,599 | +922 | 1,572 | 1,851 | 0.11% | +279 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,419 | +7,419 | 0 | 271 | 0.02% | +271 |
| 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 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,973 | +1,973 | 0 | 218 | 0.01% | +218 |
| ABBOTT LABS | 5,077 | 5,970 | +893 | 574 | 792 | 0.05% | +218 |
| KLA CORP(KLAC) | 0 | 310 | +310 | 0 | 211 | 0.01% | +211 |
| EVERSOURCE ENERGY(ES) | 0 | 3,314 | +3,314 | 0 | 206 | 0.01% | +206 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,737 | 8,874 | +4,137 | 232 | 433 | 0.03% | +201 |
| ISHARES TR | 17,509 | 23,692 | +6,183 | 733 | 926 | 0.06% | +193 |
| GENUINE PARTS CO(GPC) | 8,707 | 10,101 | +1,394 | 1,017 | 1,203 | 0.07% | +187 |
| ISHARES INC ESG AWR MSCI EM | 26,122 | 30,196 | +4,074 | 872 | 1,055 | 0.06% | +183 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,614 | 30,820 | +7,206 | 887 | 1,069 | 0.07% | +182 |
| SHERWIN WILLIAMS CO(SHW) | 640 | 1,127 | +487 | 218 | 394 | 0.02% | +176 |
| GENERAL DYNAMICS CORP(GD) | 7,168 | 7,516 | +348 | 1,889 | 2,049 | 0.13% | +160 |
| ISHARES TR CORE DIV GRWTH | 27,348 | 29,739 | +2,391 | 1,678 | 1,837 | 0.11% | +160 |
| NEXTERA ENERGY INC(NEE) | 31,194 | 33,783 | +2,589 | 2,236 | 2,395 | 0.15% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,292 | 9,620 | +3,328 | 313 | 469 | 0.03% | +156 |
| EXXON MOBIL CORP | 14,560 | 14,414 | -146 | 1,566 | 1,714 | 0.11% | +148 |
| DUKE ENERGY CORP NEW(DUK) | 4,763 | 5,203 | +440 | 513 | 635 | 0.04% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 26,037 | 25,933 | -104 | 6,241 | 6,361 | 0.39% | +120 |
| AT&T INC(T) | 20,304 | 20,207 | -97 | 462 | 571 | 0.04% | +109 |
| SPDR GOLD TR(GLD) | 2,166 | 2,166 | 0 | 524 | 624 | 0.04% | +100 |
| PHILIP MORRIS INTL INC(PM) | 1,975 | 2,108 | +133 | 238 | 335 | 0.02% | +97 |
| COCA COLA CO(KO) | 10,133 | 10,149 | +16 | 631 | 727 | 0.04% | +96 |
| PROCTER AND GAMBLE CO(PG) | 33,286 | 33,300 | +14 | 5,580 | 5,675 | 0.35% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 3,045 | 2,769 | -276 | 1,380 | 1,475 | 0.09% | +94 |
| RTX CORPORATION(RTX) | 4,081 | 4,267 | +186 | 472 | 565 | 0.03% | +93 |
| AIR PRODS & CHEMS INC | 7,772 | 7,951 | +179 | 2,254 | 2,345 | 0.14% | +91 |
| CINTAS CORP(CTAS) | 3,825 | 3,826 | +1 | 699 | 786 | 0.05% | +88 |
| VISA INC(V) | 8,337 | 7,764 | -573 | 2,635 | 2,721 | 0.17% | +86 |
| AMERICAN ELEC PWR CO INC | 4,424 | 4,438 | +14 | 408 | 485 | 0.03% | +77 |
| 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) | 3,827 | 3,827 | 0 | 462 | 529 | 0.03% | +67 |
| PAYCHEX INC(PAYX) | 2,956 | 3,118 | +162 | 414 | 481 | 0.03% | +67 |
| ASTRAZENECA PLC(AZN) | 4,904 | 5,232 | +328 | 321 | 385 | 0.02% | +63 |
| GILEAD SCIENCES INC(GILD) | 3,138 | 3,127 | -11 | 290 | 350 | 0.02% | +61 |
| CORTEVA INC(CTVA) | 7,331 | 7,557 | +226 | 418 | 476 | 0.03% | +58 |
| ISHARES TR | 1,849 | 2,316 | +467 | 217 | 270 | 0.02% | +52 |
| ILLINOIS TOOL WKS INC(ITW) | 7,470 | 7,822 | +352 | 1,894 | 1,940 | 0.12% | +46 |
| MERCK & CO INC(MRK) | 20,011 | 22,676 | +2,665 | 1,991 | 2,035 | 0.13% | +45 |
| 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) | 1,516 | 1,516 | 0 | 365 | 401 | 0.02% | +36 |
| ECOLAB INC(ECL) | 2,093 | 2,070 | -23 | 490 | 525 | 0.03% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 945 | 966 | +21 | 208 | 240 | 0.01% | +33 |
| NISOURCE INC(NI) | 9,258 | 9,258 | 0 | 340 | 371 | 0.02% | +31 |
| AMERICAN WTR WKS CO INC NEW | 1,686 | 1,631 | -55 | 210 | 241 | 0.01% | +31 |
| ISHARES TR | 14,193 | 14,193 | 0 | 594 | 620 | 0.04% | +27 |
| ROPER TECHNOLOGIES INC(ROP) | 496 | 481 | -15 | 258 | 284 | 0.02% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 2,162 | 2,162 | 0 | 283 | 307 | 0.02% | +24 |
| AMGEN INC(AMGN) | 1,523 | 1,351 | -172 | 397 | 421 | 0.03% | +24 |