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 | 0 | 303,806 | +303,806 | 0 | 103,164 | 5.73% | +103,164 |
| BROADCOM INC(AVGO) | 0 | 90,884 | +90,884 | 0 | 25,052 | 1.39% | +25,052 |
| ISHARES TR | 0 | 166,332 | +166,332 | 0 | 103,276 | 5.73% | +103,276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 98,635 | +98,635 | 0 | 24,977 | 1.39% | +24,977 |
| 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) | 0 | 46,875 | +46,875 | 0 | 23,316 | 1.29% | +23,316 |
| VANGUARD STAR FDS | 1,797,532 | 1,710,919 | -86,613 | 111,627 | 118,207 | 6.56% | +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 | 0 | 999,160 | +999,160 | 0 | 56,962 | 3.16% | +56,962 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 27,173 | +27,173 | 0 | 4,986 | 0.28% | +4,986 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 233,358 | +233,358 | 0 | 7,976 | 0.44% | +7,976 |
| ISHARES TR | 0 | 31,803 | +31,803 | 0 | 9,679 | 0.54% | +9,679 |
| FIDELITY MERRIMACK STR TR | 1,905,268 | 1,998,346 | +93,078 | 86,975 | 91,424 | 5.07% | +4,449 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,033 | +78,033 | 0 | 12,328 | 0.68% | +12,328 |
| NETFLIX INC(NFLX) | 9,607 | 9,802 | +195 | 8,959 | 13,126 | 0.73% | +4,167 |
| INTUIT(INTU) | 0 | 18,685 | +18,685 | 0 | 14,717 | 0.82% | +14,717 |
| ISHARES TR | 2,316 | 30,072 | +27,756 | 270 | 3,867 | 0.21% | +3,598 |
| ISHARES TR | 0 | 52,996 | +52,996 | 0 | 22,501 | 1.25% | +22,501 |
| VANGUARD INDEX FDS | 0 | 22,256 | +22,256 | 0 | 5,274 | 0.29% | +5,274 |
| META PLATFORMS INC(META) | 15,013 | 15,307 | +294 | 8,653 | 11,298 | 0.63% | +2,645 |
| HUBBELL INC(HUBB) | 0 | 19,829 | +19,829 | 0 | 8,098 | 0.45% | +8,098 |
| CACI INTL INC(CACI) | 0 | 20,822 | +20,822 | 0 | 9,926 | 0.55% | +9,926 |
| ISHARES INC CORE MSCI EMKT | 431,773 | 426,320 | -5,453 | 23,303 | 25,592 | 1.42% | +2,289 |
| ISHARES TR | 0 | 207,352 | +207,352 | 0 | 31,750 | 1.76% | +31,750 |
| ALPHABET INC(GOOG) | 0 | 80,297 | +80,297 | 0 | 14,151 | 0.79% | +14,151 |
| 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) | 0 | 50,744 | +50,744 | 0 | 11,133 | 0.62% | +11,133 |
| 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 | 3.54% | +1,748 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 63,499 | +63,499 | 0 | 2,720 | 0.15% | +2,720 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,696 | +8,696 | 0 | 1,621 | 0.09% | +1,621 |
| INVESCO QQQ TR | 0 | 10,708 | +10,708 | 0 | 5,907 | 0.33% | +5,907 |
| JPMORGAN CHASE & CO.(JPM) | 25,933 | 26,884 | +951 | 6,361 | 7,794 | 0.43% | +1,432 |
| ACUITY INC(AYI) | 0 | 26,152 | +26,152 | 0 | 7,802 | 0.43% | +7,802 |
| 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 | 1.27% | +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) | 0 | 63,934 | +63,934 | 0 | 8,404 | 0.47% | +8,404 |
| SCHWAB STRATEGIC TR | 0 | 584,198 | +584,198 | 0 | 23,380 | 1.30% | +23,380 |
| MCKESSON CORP(MCK) | 13,949 | 14,549 | +600 | 9,388 | 10,661 | 0.59% | +1,273 |
| VANGUARD INDEX FDS | 0 | 18,557 | +18,557 | 0 | 8,135 | 0.45% | +8,135 |
| ISHARES TR | 0 | 74,588 | +74,588 | 0 | 6,667 | 0.37% | +6,667 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,251 | +17,251 | 0 | 17,077 | 0.95% | +17,077 |
| GRAINGER W W INC(GWW) | 0 | 10,863 | +10,863 | 0 | 11,300 | 0.63% | +11,300 |
| BLACKROCK ETF TRUST II | 18,535 | 41,497 | +22,962 | 933 | 2,097 | 0.12% | +1,164 |
| VANGUARD INTL EQUITY INDEX F | 0 | 90,733 | +90,733 | 0 | 6,099 | 0.34% | +6,099 |
| ISHARES TR | 361,468 | 356,555 | -4,913 | 21,092 | 22,114 | 1.23% | +1,022 |
| CATERPILLAR INC(CAT) | 0 | 10,307 | +10,307 | 0 | 4,001 | 0.22% | +4,001 |
| ADOBE INC(ADBE) | 0 | 14,850 | +14,850 | 0 | 5,745 | 0.32% | +5,745 |
| ISHARES TR | 0 | 34,857 | +34,857 | 0 | 3,206 | 0.18% | +3,206 |
| MORGAN STANLEY(MS) | 0 | 21,056 | +21,056 | 0 | 2,966 | 0.16% | +2,966 |
| LINDE PLC(LIN) | 18,412 | 19,935 | +1,523 | 8,573 | 9,353 | 0.52% | +780 |
| TEXAS INSTRS INC(TXN) | 0 | 14,323 | +14,323 | 0 | 2,974 | 0.17% | +2,974 |
| ISHARES TR US TREAS BD ETF | 1,898,824 | 1,928,333 | +29,509 | 43,644 | 44,313 | 2.46% | +669 |
| SCHWAB STRATEGIC TR | 0 | 349,783 | +349,783 | 0 | 7,730 | 0.43% | +7,730 |
| 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 | 0 | 170,130 | +170,130 | 0 | 9,180 | 0.51% | +9,180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 7,814 | +7,814 | 0 | 582 | 0.03% | +582 |
| ISHARES TR | 0 | 32,231 | +32,231 | 0 | 4,470 | 0.25% | +4,470 |
| 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 | 0.12% | +552 |
| ORACLE CORP(ORCL) | 0 | 6,928 | +6,928 | 0 | 1,515 | 0.08% | +1,515 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 31,999 | +31,999 | 0 | 2,714 | 0.15% | +2,714 |
| 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 | 0 | 73,350 | +73,350 | 0 | 3,135 | 0.17% | +3,135 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 77,961 | +77,961 | 0 | 5,667 | 0.31% | +5,667 |
| ISHARES TR | 0 | 29,932 | +29,932 | 0 | 2,978 | 0.17% | +2,978 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,363 | +7,363 | 0 | 3,410 | 0.19% | +3,410 |
| VANGUARD WHITEHALL FDS | 78,594 | 77,538 | -1,056 | 5,792 | 6,212 | 0.34% | +420 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 80,984 | +80,984 | 0 | 4,159 | 0.23% | +4,159 |
| TJX COS INC NEW(TJX) | 0 | 85,826 | +85,826 | 0 | 10,599 | 0.59% | +10,599 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 6 | +1 | 3,992 | 4,373 | 0.24% | +381 |
| ISHARES TR | 0 | 28,824 | +28,824 | 0 | 6,220 | 0.35% | +6,220 |
| 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 | 0 | 35,685 | +35,685 | 0 | 4,828 | 0.27% | +4,828 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,310 | +3,310 | 0 | 2,045 | 0.11% | +2,045 |
| ROBLOX CORP(RBLX) | 0 | 2,486 | +2,486 | 0 | 262 | 0.01% | +262 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,498 | +4,498 | 0 | 258 | 0.01% | +258 |
| 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 | 0 | 10,987 | +10,987 | 0 | 3,043 | 0.17% | +3,043 |
| 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 | 0 | 6,203 | +6,203 | 0 | 1,491 | 0.08% | +1,491 |
| 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 | 0 | 61,386 | +61,386 | 0 | 3,076 | 0.17% | +3,076 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 57,810 | +57,810 | 0 | 2,341 | 0.13% | +2,341 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,867 | +1,867 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 13,809 | +13,809 | 0 | 1,163 | 0.06% | +1,163 |