Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 380,195 | 1,355,457 | +975,262 | 17,082 | 63,354 | 3.83% | +46,272 |
| VANGUARD TAX-MANAGED FDS | 1,618,045 | 1,865,928 | +247,883 | 79,964 | 98,540 | 5.95% | +18,576 |
| SCHWAB STRATEGIC TR | 766,600 | 923,401 | +156,801 | 26,854 | 34,508 | 2.08% | +7,654 |
| ISHARES TR | 177,960 | 179,823 | +1,863 | 97,385 | 103,726 | 6.27% | +6,341 |
| ISHARES TR CORE MSCI EAFE | 820,135 | 840,305 | +20,170 | 59,575 | 65,586 | 3.96% | +6,011 |
| ISHARES TR | 278,341 | 315,484 | +37,143 | 28,474 | 33,962 | 2.05% | +5,488 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,138 | 68,637 | +61,499 | 651 | 6,026 | 0.36% | +5,376 |
| ISHARES TR | 324,069 | 320,104 | -3,965 | 96,423 | 100,637 | 6.08% | +4,214 |
| ISHARES TR | 135,347 | 153,154 | +17,807 | 14,436 | 17,913 | 1.08% | +3,477 |
| APPLE INC(AAPL) | 145,302 | 145,453 | +151 | 30,604 | 33,890 | 2.05% | +3,287 |
| VANGUARD MUN BD FDS | 350,722 | 387,684 | +36,962 | 17,575 | 19,818 | 1.20% | +2,244 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 119,045 | 126,118 | +7,073 | 17,351 | 19,425 | 1.17% | +2,074 |
| BANK NEW YORK MELLON CORP | 3,542 | 30,413 | +26,871 | 212 | 2,185 | 0.13% | +1,973 |
| ISHARES INC CORE MSCI EMKT | 372,518 | 381,083 | +8,565 | 19,941 | 21,878 | 1.32% | +1,937 |
| HOME DEPOT INC(HD) | 28,788 | 29,000 | +212 | 9,910 | 11,751 | 0.71% | +1,841 |
| NEXTERA ENERGY INC(NEE) | 10,196 | 30,124 | +19,928 | 722 | 2,546 | 0.15% | +1,824 |
| ISHARES TR US TREAS BD ETF | 1,202,972 | 1,235,004 | +32,032 | 27,151 | 28,961 | 1.75% | +1,810 |
| AMENTUM HOLDINGS INC | 0 | 54,707 | +54,707 | 0 | 1,764 | 0.11% | +1,764 |
| FISERV INC(FISV) | 60,967 | 60,349 | -618 | 9,087 | 10,842 | 0.66% | +1,755 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 411,269 | 411,456 | +187 | 16,907 | 18,647 | 1.13% | +1,740 |
| UNITEDHEALTH GROUP INC(UNH) | 18,796 | 19,286 | +490 | 9,572 | 11,276 | 0.68% | +1,704 |
| ISHARES TR | 131,306 | 144,402 | +13,096 | 13,991 | 15,686 | 0.95% | +1,696 |
| CACI INTL INC(CACI) | 21,678 | 21,256 | -422 | 9,324 | 10,725 | 0.65% | +1,400 |
| ACUITY BRANDS INC(AYI) | 18,512 | 21,285 | +2,773 | 4,470 | 5,862 | 0.35% | +1,392 |
| GRAINGER W W INC(GWW) | 10,373 | 10,334 | -39 | 9,359 | 10,735 | 0.65% | +1,376 |
| ISHARES TR | 261,148 | 267,170 | +6,022 | 15,282 | 16,650 | 1.01% | +1,368 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 138,552 | 151,770 | +13,218 | 7,187 | 8,443 | 0.51% | +1,256 |
| HUBBELL INC(HUBB) | 17,129 | 17,461 | +332 | 6,260 | 7,479 | 0.45% | +1,219 |
| BLACKROCK ETF TRUST II | 206,997 | 223,189 | +16,192 | 10,805 | 11,947 | 0.72% | +1,142 |
| MASTERCARD INCORPORATED(MA) | 20,518 | 20,576 | +58 | 9,052 | 10,160 | 0.61% | +1,109 |
| NETFLIX INC(NFLX) | 7,911 | 8,729 | +818 | 5,339 | 6,191 | 0.37% | +852 |
| ISHARES TR | 303,805 | 284,622 | -19,183 | 55,295 | 56,119 | 3.39% | +823 |
| LOCKHEED MARTIN CORP(LMT) | 6,551 | 6,595 | +44 | 3,060 | 3,855 | 0.23% | +795 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,996 | 8,932 | -64 | 9,500 | 10,286 | 0.62% | +786 |
| LINDE PLC(LIN) | 17,475 | 17,582 | +107 | 7,668 | 8,384 | 0.51% | +716 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,797 | 30,789 | -8 | 7,986 | 8,663 | 0.52% | +677 |
| JPMORGAN CHASE & CO.(JPM) | 24,319 | 26,448 | +2,129 | 4,919 | 5,577 | 0.34% | +658 |
| LOWES COS INC(LOW) | 12,805 | 12,846 | +41 | 2,823 | 3,479 | 0.21% | +657 |
| MCDONALDS CORP(MCD) | 12,409 | 12,509 | +100 | 3,162 | 3,809 | 0.23% | +647 |
| ISHARES TR | 182,844 | 186,379 | +3,535 | 9,181 | 9,800 | 0.59% | +619 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,525 | 14,215 | -310 | 4,407 | 5,025 | 0.30% | +618 |
| ISHARES TR CORE 1 5 YR USD | 192,735 | 200,022 | +7,287 | 9,130 | 9,737 | 0.59% | +607 |
| ABBVIE INC(ABBV) | 21,084 | 21,232 | +148 | 3,616 | 4,193 | 0.25% | +577 |
| TJX COS INC NEW(TJX) | 86,031 | 85,331 | -700 | 9,472 | 10,030 | 0.61% | +558 |
| SCHWAB STRATEGIC TR | 215,786 | 215,019 | -767 | 8,291 | 8,842 | 0.53% | +551 |
| BROADCOM INC(AVGO) | 10,515 | 101,036 | +90,521 | 16,882 | 17,429 | 1.05% | +547 |
| META PLATFORMS INC(META) | 5,569 | 5,859 | +290 | 2,808 | 3,354 | 0.20% | +546 |
| CATERPILLAR INC(CAT) | 9,343 | 9,334 | -9 | 3,112 | 3,651 | 0.22% | +539 |
| AUTOMATIC DATA PROCESSING IN | 11,139 | 11,454 | +315 | 2,659 | 3,170 | 0.19% | +511 |
| ISHARES TR | 81,052 | 82,692 | +1,640 | 7,441 | 7,923 | 0.48% | +481 |
| STARBUCKS CORP(SBUX) | 31,665 | 29,428 | -2,237 | 2,465 | 2,869 | 0.17% | +404 |
| GLOBAL PMTS INC(GPN) | 50,948 | 51,987 | +1,039 | 4,927 | 5,325 | 0.32% | +398 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 0.21% | +395 |
| VANGUARD INTL EQUITY INDEX F | 80,895 | 81,374 | +479 | 4,744 | 5,127 | 0.31% | +383 |
| ISHARES TR | 55,118 | 54,461 | -657 | 20,091 | 20,443 | 1.24% | +353 |
| ISHARES TR BROAD USD HIGH | 112,023 | 117,080 | +5,057 | 4,064 | 4,408 | 0.27% | +344 |
| AIR PRODS & CHEMS INC | 8,044 | 8,096 | +52 | 2,076 | 2,410 | 0.15% | +335 |
| ISHARES TR ESG AWR MSCI USA | 41,133 | 41,545 | +412 | 4,908 | 5,242 | 0.32% | +334 |
| MEDTRONIC PLC(MDT) | 18,200 | 19,548 | +1,348 | 1,433 | 1,760 | 0.11% | +327 |
| PROGRESSIVE CORP(PGR) | 6,813 | 6,818 | +5 | 1,415 | 1,730 | 0.10% | +315 |
| JOHNSON & JOHNSON(JNJ) | 19,195 | 19,176 | -19 | 2,805 | 3,108 | 0.19% | +302 |
| SPDR SER TR ST STR P500ETF | 98,988 | 98,304 | -684 | 6,335 | 6,637 | 0.40% | +301 |
| VANGUARD WHITEHALL FDS | 77,786 | 76,644 | -1,142 | 5,331 | 5,627 | 0.34% | +297 |
| GLOBAL X FDS X EMERGING MKT | 0 | 12,535 | +12,535 | 0 | 294 | 0.02% | +294 |
| VANGUARD INDEX FDS | 4,167 | 4,501 | +334 | 2,084 | 2,375 | 0.14% | +291 |
| MONSTER BEVERAGE CORP NEW(MNST) | 98,023 | 99,335 | +1,312 | 4,896 | 5,182 | 0.31% | +286 |
| ISHARES TR | 33,951 | 32,459 | -1,492 | 6,888 | 7,170 | 0.43% | +281 |
| PROCTER AND GAMBLE CO(PG) | 34,099 | 34,057 | -42 | 5,624 | 5,899 | 0.36% | +275 |
| NVIDIA CORPORATION(NVDA) | 26,475 | 29,150 | +2,675 | 3,271 | 3,540 | 0.21% | +269 |
| SPDR S&P 500 ETF TR(SPY) | 3,387 | 3,676 | +289 | 1,843 | 2,109 | 0.13% | +266 |
| MONDELEZ INTL INC(MDLZ) | 25,200 | 25,967 | +767 | 1,649 | 1,913 | 0.12% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 11,712 | 21,912 | +10,200 | 285 | 549 | 0.03% | +264 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 83,059 | 82,118 | -941 | 3,129 | 3,390 | 0.20% | +261 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,347 | +2,347 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 248 | 0.01% | +248 |
| ISHARES TR | 393,807 | 377,317 | -16,490 | 52,750 | 52,990 | 3.20% | +240 |
| COSTCO WHSL CORP NEW(COST) | 18,230 | 17,741 | -489 | 15,495 | 15,727 | 0.95% | +232 |
| TESLA INC(TSLA) | 4,191 | 4,055 | -136 | 829 | 1,061 | 0.06% | +232 |
| ISHARES TR ESG AW MSCI EAFE | 38,600 | 38,873 | +273 | 3,041 | 3,272 | 0.20% | +231 |
| COMCAST CORP NEW(CCZ) | 38,298 | 41,344 | +3,046 | 1,500 | 1,727 | 0.10% | +227 |
| EVERSOURCE ENERGY(ES) | 0 | 3,314 | +3,314 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 70,890 | 69,052 | -1,838 | 5,553 | 5,775 | 0.35% | +222 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 550 | +550 | 0 | 214 | 0.01% | +214 |
| WALMART INC(WMT) | 16,235 | 16,203 | -32 | 1,099 | 1,308 | 0.08% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,500 | +2,500 | 0 | 208 | 0.01% | +208 |
| STRYKER CORPORATION(SYK) | 0 | 575 | +575 | 0 | 208 | 0.01% | +208 |
| COCA COLA CO(KO) | 8,139 | 10,094 | +1,955 | 518 | 725 | 0.04% | +207 |
| ISHARES TR | 31,152 | 30,066 | -1,086 | 3,030 | 3,237 | 0.20% | +207 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,973 | +1,973 | 0 | 205 | 0.01% | +205 |
| VANGUARD INDEX FDS | 0 | 776 | +776 | 0 | 204 | 0.01% | +204 |
| TEXAS INSTRS INC(TXN) | 11,814 | 12,071 | +257 | 2,298 | 2,494 | 0.15% | +195 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,888 | 14,454 | +3,566 | 502 | 695 | 0.04% | +194 |
| FIRST TR VALUE LINE DIVID IN SHS | 42,177 | 42,043 | -134 | 1,719 | 1,913 | 0.12% | +194 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 33,010 | +33,010 | 0 | 186 | 0.01% | +186 |
| CITY HLDG CO(CHCO) | 16,161 | 16,178 | +17 | 1,717 | 1,899 | 0.11% | +182 |
| VANGUARD INTL EQUITY INDEX F | 12,460 | 13,214 | +754 | 1,403 | 1,582 | 0.10% | +178 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,167 | 3,285 | +118 | 1,695 | 1,871 | 0.11% | +177 |
| PIMCO ETF TR INTER MUN BD ACT | 256,355 | 255,209 | -1,146 | 13,346 | 13,521 | 0.82% | +175 |
| ISHARES TR | 26,964 | 26,779 | -185 | 2,186 | 2,360 | 0.14% | +174 |
| ISHARES TR | 36,440 | 35,751 | -689 | 4,021 | 4,193 | 0.25% | +172 |