Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 0 | 221,876 | +221,876 | 0 | 17,153 | 0.95% | +17,153 |
| ISHARES TR | 303,752 | 303,806 | +54 | 93,173 | 103,164 | 5.73% | +9,990 |
| BROADCOM INC(AVGO) | 90,323 | 90,884 | +561 | 15,123 | 25,052 | 1.39% | +9,929 |
| ISHARES TR | 167,606 | 166,332 | -1,274 | 94,178 | 103,276 | 5.74% | +9,098 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 78,852 | 98,635 | +19,783 | 16,281 | 24,977 | 1.39% | +8,696 |
| VANGUARD INTL EQUITY INDEX F | 286,010 | 317,019 | +31,009 | 33,163 | 40,743 | 2.26% | +7,580 |
| ISHARES TR | 459,243 | 461,073 | +1,830 | 37,194 | 44,678 | 2.48% | +7,484 |
| MICROSOFT CORP(MSFT) | 44,070 | 46,875 | +2,805 | 16,544 | 23,316 | 1.30% | +6,773 |
| VANGUARD STAR FDS | 1,797,532 | 1,710,919 | -86,613 | 111,627 | 118,207 | 6.57% | +6,581 |
| ISHARES TR CORE MSCI EAFE | 857,122 | 853,785 | -3,337 | 64,841 | 71,274 | 3.96% | +6,433 |
| VANGUARD TAX-MANAGED FDS | 1,015,961 | 999,160 | -16,801 | 51,641 | 56,962 | 3.17% | +5,321 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 27,173 | +27,173 | 0 | 4,986 | 0.28% | +4,986 |
| COLUMBIA ETF TR II EM CORE EX ETF | 109,784 | 233,358 | +123,574 | 3,242 | 7,976 | 0.44% | +4,734 |
| ISHARES TR | 18,658 | 31,803 | +13,145 | 5,053 | 9,679 | 0.54% | +4,626 |
| FIDELITY MERRIMACK STR TR | 1,905,268 | 1,998,346 | +93,078 | 86,975 | 91,424 | 5.08% | +4,449 |
| NVIDIA CORPORATION(NVDA) | 74,217 | 78,033 | +3,816 | 8,044 | 12,328 | 0.69% | +4,285 |
| NETFLIX INC(NFLX) | 9,607 | 9,802 | +195 | 8,959 | 13,126 | 0.73% | +4,167 |
| INTUIT(INTU) | 18,108 | 18,685 | +577 | 11,118 | 14,717 | 0.82% | +3,599 |
| ISHARES TR | 2,316 | 30,072 | +27,756 | 270 | 3,867 | 0.21% | +3,598 |
| ISHARES TR | 53,464 | 52,996 | -468 | 19,305 | 22,501 | 1.25% | +3,196 |
| VANGUARD INDEX FDS | 10,156 | 22,256 | +12,100 | 2,252 | 5,274 | 0.29% | +3,022 |
| META PLATFORMS INC(META) | 15,013 | 15,307 | +294 | 8,653 | 11,298 | 0.63% | +2,645 |
| HUBBELL INC(HUBB) | 16,986 | 19,829 | +2,843 | 5,621 | 8,098 | 0.45% | +2,478 |
| CACI INTL INC(CACI) | 20,526 | 20,822 | +296 | 7,531 | 9,926 | 0.55% | +2,394 |
| ISHARES INC CORE MSCI EMKT | 431,773 | 426,320 | -5,453 | 23,303 | 25,592 | 1.42% | +2,289 |
| ISHARES TR | 215,150 | 207,352 | -7,798 | 29,564 | 31,750 | 1.76% | +2,186 |
| ALPHABET INC(GOOG) | 77,818 | 80,297 | +2,479 | 12,034 | 14,151 | 0.79% | +2,117 |
| ABBOTT LABS | 5,970 | 21,332 | +15,362 | 792 | 2,901 | 0.16% | +2,109 |
| T-MOBILE US INC(TMUS) | 0 | 7,897 | +7,897 | 0 | 1,882 | 0.10% | +1,882 |
| EVERSOURCE ENERGY(ES) | 3,314 | 32,297 | +28,983 | 206 | 2,055 | 0.11% | +1,849 |
| AMAZON COM INC(AMZN) | 48,896 | 50,744 | +1,848 | 9,303 | 11,133 | 0.62% | +1,830 |
| VANGUARD INDEX FDS | 8,501 | 10,894 | +2,393 | 4,369 | 6,188 | 0.34% | +1,819 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 82,350 | 112,153 | +29,803 | 7,696 | 9,512 | 0.53% | +1,816 |
| SCHWAB STRATEGIC TR | 22,268 | 81,211 | +58,943 | 558 | 2,372 | 0.13% | +1,815 |
| ISHARES TR | 627,658 | 643,508 | +15,850 | 62,088 | 63,836 | 3.55% | +1,748 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,160 | 63,499 | +37,339 | 1,030 | 2,720 | 0.15% | +1,690 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,696 | +8,696 | 0 | 1,621 | 0.09% | +1,621 |
| INVESCO QQQ TR | 9,500 | 10,708 | +1,208 | 4,455 | 5,907 | 0.33% | +1,452 |
| JPMORGAN CHASE & CO.(JPM) | 25,933 | 26,884 | +951 | 6,361 | 7,794 | 0.43% | +1,432 |
| ACUITY INC(AYI) | 24,243 | 26,152 | +1,909 | 6,384 | 7,802 | 0.43% | +1,418 |
| WELLS FARGO CO NEW(WFC) | 4,671 | 21,473 | +16,802 | 335 | 1,720 | 0.10% | +1,385 |
| ISHARES TR CORE INTL AGGR | 431,744 | 449,484 | +17,740 | 21,583 | 22,964 | 1.28% | +1,381 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 124,836 | 145,248 | +20,412 | 18,227 | 19,578 | 1.09% | +1,351 |
| JACOBS SOLUTIONS INC(J) | 58,559 | 63,934 | +5,375 | 7,079 | 8,404 | 0.47% | +1,325 |
| SCHWAB STRATEGIC TR | 611,538 | 584,198 | -27,340 | 22,101 | 23,380 | 1.30% | +1,279 |
| MCKESSON CORP(MCK) | 13,949 | 14,549 | +600 | 9,388 | 10,661 | 0.59% | +1,273 |
| VANGUARD INDEX FDS | 18,567 | 18,557 | -10 | 6,885 | 8,135 | 0.45% | +1,250 |
| ISHARES TR | 66,453 | 74,588 | +8,135 | 5,431 | 6,667 | 0.37% | +1,236 |
| COSTCO WHSL CORP NEW(COST) | 16,810 | 17,251 | +441 | 15,898 | 17,077 | 0.95% | +1,179 |
| GRAINGER W W INC(GWW) | 10,255 | 10,863 | +608 | 10,131 | 11,300 | 0.63% | +1,170 |
| BLACKROCK ETF TRUST II | 18,535 | 41,497 | +22,962 | 933 | 2,097 | 0.12% | +1,164 |
| VANGUARD INTL EQUITY INDEX F | 82,091 | 90,733 | +8,642 | 4,980 | 6,099 | 0.34% | +1,119 |
| ISHARES TR | 361,468 | 356,555 | -4,913 | 21,092 | 22,114 | 1.23% | +1,022 |
| CATERPILLAR INC(CAT) | 9,060 | 10,307 | +1,247 | 2,988 | 4,001 | 0.22% | +1,013 |
| ADOBE INC(ADBE) | 12,684 | 14,850 | +2,166 | 4,865 | 5,745 | 0.32% | +880 |
| ISHARES TR | 27,621 | 34,857 | +7,236 | 2,350 | 3,206 | 0.18% | +856 |
| MORGAN STANLEY(MS) | 18,433 | 21,056 | +2,623 | 2,151 | 2,966 | 0.16% | +815 |
| LINDE PLC(LIN) | 18,412 | 19,935 | +1,523 | 8,573 | 9,353 | 0.52% | +780 |
| TEXAS INSTRS INC(TXN) | 12,299 | 14,323 | +2,024 | 2,210 | 2,974 | 0.17% | +764 |
| ISHARES TR US TREAS BD ETF | 1,898,824 | 1,928,333 | +29,509 | 43,644 | 44,313 | 2.46% | +669 |
| SCHWAB STRATEGIC TR | 357,843 | 349,783 | -8,060 | 7,078 | 7,730 | 0.43% | +652 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,419 | 19,176 | +11,757 | 271 | 916 | 0.05% | +645 |
| BANK NEW YORK MELLON CORP | 32,477 | 36,771 | +4,294 | 2,724 | 3,350 | 0.19% | +626 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 166,778 | 170,130 | +3,352 | 8,587 | 9,180 | 0.51% | +593 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 7,814 | +7,814 | 0 | 582 | 0.03% | +582 |
| ISHARES TR | 33,098 | 32,231 | -867 | 3,889 | 4,470 | 0.25% | +581 |
| MASTERCARD INCORPORATED(MA) | 20,385 | 20,901 | +516 | 11,173 | 11,745 | 0.65% | +572 |
| MONDELEZ INTL INC(MDLZ) | 25,031 | 33,361 | +8,330 | 1,698 | 2,250 | 0.13% | +552 |
| ORACLE CORP(ORCL) | 6,910 | 6,928 | +18 | 966 | 1,515 | 0.08% | +549 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 33,455 | 31,999 | -1,456 | 2,180 | 2,714 | 0.15% | +534 |
| ISHARES TR | 309,117 | 317,283 | +8,166 | 15,790 | 16,321 | 0.91% | +531 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 15,098 | +15,098 | 0 | 502 | 0.03% | +502 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 67,970 | 73,350 | +5,380 | 2,676 | 3,135 | 0.17% | +459 |
| SPDR SERIES TRUST ST STR P500ETF | 79,627 | 77,961 | -1,666 | 5,236 | 5,667 | 0.31% | +431 |
| ISHARES TR | 26,176 | 29,932 | +3,756 | 2,552 | 2,978 | 0.17% | +426 |
| LOCKHEED MARTIN CORP(LMT) | 6,682 | 7,363 | +681 | 2,985 | 3,410 | 0.19% | +425 |
| VANGUARD WHITEHALL FDS | 78,594 | 77,538 | -1,056 | 5,792 | 6,212 | 0.35% | +420 |
| PIMCO ETF TR INTER MUN BD ACT | 72,581 | 80,984 | +8,403 | 3,742 | 4,159 | 0.23% | +418 |
| TJX COS INC NEW(TJX) | 83,858 | 85,826 | +1,968 | 10,214 | 10,599 | 0.59% | +385 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 6 | +1 | 3,992 | 4,373 | 0.24% | +381 |
| ISHARES TR | 29,360 | 28,824 | -536 | 5,857 | 6,220 | 0.35% | +363 |
| ISHARES TR INTL DIV GRWTH | 35,018 | 36,473 | +1,455 | 2,537 | 2,877 | 0.16% | +341 |
| WASTE MGMT INC DEL(WM) | 43,580 | 45,391 | +1,811 | 10,089 | 10,386 | 0.58% | +297 |
| ISHARES TR ESG AWR MSCI USA | 37,372 | 35,685 | -1,687 | 4,556 | 4,828 | 0.27% | +272 |
| SPDR S&P 500 ETF TR(SPY) | 3,182 | 3,310 | +128 | 1,780 | 2,045 | 0.11% | +265 |
| ROBLOX CORP(RBLX) | 0 | 2,486 | +2,486 | 0 | 262 | 0.01% | +262 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 550 | +550 | 0 | 241 | 0.01% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,717 | +1,717 | 0 | 234 | 0.01% | +234 |
| VANGUARD INDEX FDS | 11,157 | 10,987 | -170 | 2,809 | 3,043 | 0.17% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 11,031 | +11,031 | 0 | 233 | 0.01% | +233 |
| ISHARES TR MSCI USA MMENTM | 6,224 | 6,203 | -21 | 1,258 | 1,491 | 0.08% | +233 |
| DT MIDSTREAM INC(DTM) | 0 | 1,997 | +1,997 | 0 | 219 | 0.01% | +219 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 267 | +267 | 0 | 214 | 0.01% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,335 | +5,335 | 0 | 213 | 0.01% | +213 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,653 | +1,653 | 0 | 212 | 0.01% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,386 | 61,386 | 0 | 2,865 | 3,076 | 0.17% | +211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,504 | 57,810 | -694 | 2,130 | 2,341 | 0.13% | +211 |
| ISHARES TR | 11,640 | 13,809 | +2,169 | 957 | 1,163 | 0.06% | +206 |
| VANGUARD WORLD FD INF TECH ETF | 1,552 | 1,578 | +26 | 842 | 1,047 | 0.06% | +205 |
| FIRST TR EXCHANGE-TRADED FD | 5,167 | 5,167 | 0 | 897 | 1,100 | 0.06% | +203 |