Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 1,355,457 | 1,550,144 | +194,687 | 63,354 | 69,555 | 4.26% | +6,201 |
| NVIDIA CORPORATION(NVDA) | 29,150 | 72,065 | +42,915 | 3,540 | 9,678 | 0.59% | +6,138 |
| BROADCOM INC(AVGO) | 101,036 | 97,260 | -3,776 | 17,429 | 22,549 | 1.38% | +5,120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 411,456 | 483,943 | +72,487 | 18,647 | 23,389 | 1.43% | +4,742 |
| META PLATFORMS INC(META) | 5,859 | 13,787 | +7,928 | 3,354 | 8,073 | 0.49% | +4,719 |
| ISHARES TR | 179,823 | 183,144 | +3,321 | 103,726 | 107,813 | 6.60% | +4,088 |
| ISHARES TR | 144,402 | 174,379 | +29,977 | 15,686 | 18,580 | 1.14% | +2,894 |
| VANGUARD BD INDEX FDS | 152,841 | 198,644 | +45,803 | 11,480 | 14,285 | 0.87% | +2,805 |
| NETFLIX INC(NFLX) | 8,729 | 8,908 | +179 | 6,191 | 7,940 | 0.49% | +1,749 |
| APPLE INC(AAPL) | 145,453 | 142,281 | -3,172 | 33,890 | 35,630 | 2.18% | +1,740 |
| ALPHABET INC(GOOG) | 80,123 | 78,843 | -1,280 | 13,288 | 14,925 | 0.91% | +1,637 |
| AMAZON COM INC(AMZN) | 48,175 | 47,931 | -244 | 8,976 | 10,516 | 0.64% | +1,539 |
| ISHARES TR | 54,461 | 53,926 | -535 | 20,443 | 21,656 | 1.33% | +1,212 |
| MCKESSON CORP(MCK) | 13,687 | 13,748 | +61 | 6,767 | 7,835 | 0.48% | +1,068 |
| ISHARES TR US TREAS BD ETF | 1,235,004 | 1,305,646 | +70,642 | 28,961 | 30,004 | 1.84% | +1,043 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 28,635 | +28,635 | 0 | 1,016 | 0.06% | +1,016 |
| FISERV INC(FISV) | 60,349 | 57,505 | -2,844 | 10,842 | 11,813 | 0.72% | +971 |
| ISHARES TR | 69,052 | 88,788 | +19,736 | 5,775 | 6,713 | 0.41% | +938 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 33,455 | 33,455 | 0 | 1,689 | 2,476 | 0.15% | +787 |
| BLACKROCK ETF TRUST II | 223,189 | 244,280 | +21,091 | 11,947 | 12,707 | 0.78% | +760 |
| ACUITY BRANDS INC(AYI) | 21,285 | 22,620 | +1,335 | 5,862 | 6,608 | 0.40% | +746 |
| JPMORGAN CHASE & CO.(JPM) | 26,448 | 26,037 | -411 | 5,577 | 6,241 | 0.38% | +665 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,637 | 78,095 | +9,458 | 6,026 | 6,690 | 0.41% | +663 |
| ISHARES TR | 267,170 | 277,387 | +10,217 | 16,650 | 17,284 | 1.06% | +634 |
| MASTERCARD INCORPORATED(MA) | 20,576 | 20,386 | -190 | 10,160 | 10,735 | 0.66% | +574 |
| BLACKROCK ETF TRUST II | 0 | 11,566 | +11,566 | 0 | 570 | 0.03% | +570 |
| VANGUARD INDEX FDS | 4,501 | 5,303 | +802 | 2,375 | 2,857 | 0.17% | +482 |
| JACOBS SOLUTIONS INC(J) | 54,669 | 57,088 | +2,419 | 7,156 | 7,628 | 0.47% | +472 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 151,770 | 159,827 | +8,057 | 8,443 | 8,896 | 0.54% | +453 |
| ISHARES TR | 153,154 | 159,344 | +6,190 | 17,913 | 18,360 | 1.12% | +447 |
| ISHARES TR CORE 1 5 YR USD | 200,022 | 212,797 | +12,775 | 9,737 | 10,165 | 0.62% | +428 |
| BLACKROCK INC(BLK) | 0 | 399 | +399 | 0 | 409 | 0.03% | +409 |
| MORGAN STANLEY(MS) | 18,884 | 18,578 | -306 | 1,968 | 2,336 | 0.14% | +367 |
| VANGUARD INTL EQUITY INDEX F | 13,214 | 16,317 | +3,103 | 1,582 | 1,917 | 0.12% | +335 |
| TESLA INC(TSLA) | 4,055 | 3,395 | -660 | 1,061 | 1,371 | 0.08% | +310 |
| VANGUARD INDEX FDS | 19,384 | 18,844 | -540 | 7,442 | 7,734 | 0.47% | +293 |
| VISA INC(V) | 8,548 | 8,337 | -211 | 2,350 | 2,635 | 0.16% | +285 |
| ISHARES TR | 35,751 | 35,264 | -487 | 4,193 | 4,470 | 0.27% | +276 |
| COSTCO WHSL CORP NEW(COST) | 17,741 | 17,463 | -278 | 15,727 | 16,001 | 0.98% | +273 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,932 | 8,899 | -33 | 10,286 | 10,552 | 0.65% | +266 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,764 | +3,764 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 18,443 | 18,407 | -36 | 5,104 | 5,317 | 0.33% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 30,716 | 34,931 | +4,215 | 1,345 | 1,557 | 0.10% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 945 | +945 | 0 | 208 | 0.01% | +208 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,789 | 31,241 | +452 | 8,663 | 8,868 | 0.54% | +205 |
| TJX COS INC NEW(TJX) | 85,331 | 84,683 | -648 | 10,030 | 10,231 | 0.63% | +201 |
| BANK NEW YORK MELLON CORP | 30,413 | 30,765 | +352 | 2,185 | 2,364 | 0.14% | +178 |
| SPDR GOLD TR(GLD) | 1,455 | 2,166 | +711 | 354 | 524 | 0.03% | +171 |
| BLACKROCK ETF TRUST II | 10,981 | 18,676 | +7,695 | 255 | 423 | 0.03% | +169 |
| INVESCO QQQ TR | 9,720 | 9,603 | -117 | 4,744 | 4,909 | 0.30% | +165 |
| VANGUARD INTL EQUITY INDEX F | 81,374 | 92,156 | +10,782 | 5,127 | 5,291 | 0.32% | +164 |
| AUTOMATIC DATA PROCESSING IN | 11,454 | 11,380 | -74 | 3,170 | 3,331 | 0.20% | +161 |
| ISHARES TR | 14,571 | 16,052 | +1,481 | 1,547 | 1,693 | 0.10% | +146 |
| ALPHABET INC(GOOG) | 5,726 | 5,787 | +61 | 957 | 1,102 | 0.07% | +145 |
| COLUMBIA ETF TR II EM CORE EX ETF | 132,808 | 151,197 | +18,389 | 4,339 | 4,475 | 0.27% | +137 |
| GRAINGER W W INC(GWW) | 10,334 | 10,314 | -20 | 10,735 | 10,871 | 0.67% | +136 |
| WALMART INC(WMT) | 16,203 | 15,961 | -242 | 1,308 | 1,442 | 0.09% | +134 |
| ISHARES TR | 186,379 | 197,426 | +11,047 | 9,800 | 9,927 | 0.61% | +127 |
| ISHARES TR | 82,692 | 87,702 | +5,010 | 7,923 | 8,041 | 0.49% | +118 |
| VANGUARD INDEX FDS | 11,557 | 11,434 | -123 | 3,090 | 3,202 | 0.20% | +112 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,824 | 3,807 | +983 | 325 | 437 | 0.03% | +112 |
| BLACKSTONE INC(BX) | 4,910 | 4,996 | +86 | 752 | 861 | 0.05% | +110 |
| VANGUARD WORLD FD ENERGY ETF | 49,017 | 50,338 | +1,321 | 6,003 | 6,106 | 0.37% | +103 |
| ORACLE CORP(ORCL) | 5,678 | 6,378 | +700 | 967 | 1,063 | 0.07% | +95 |
| INTUIT(INTU) | 18,180 | 18,107 | -73 | 11,290 | 11,380 | 0.70% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,465 | 61,386 | +921 | 2,853 | 2,935 | 0.18% | +83 |
| DISNEY WALT CO(DIS) | 5,338 | 5,338 | 0 | 513 | 594 | 0.04% | +81 |
| HUBBELL INC(HUBB) | 17,461 | 18,044 | +583 | 7,479 | 7,558 | 0.46% | +79 |
| ISHARES TR BROAD USD HIGH | 117,080 | 121,935 | +4,855 | 4,408 | 4,486 | 0.27% | +78 |
| PRICE T ROWE GROUP INC(TROW) | 13,792 | 13,945 | +153 | 1,502 | 1,577 | 0.10% | +75 |
| ISHARES TR ESG AWR MSCI USA | 41,545 | 41,146 | -399 | 5,242 | 5,300 | 0.32% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 2,620 | 2,507 | -113 | 555 | 610 | 0.04% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 3,676 | 3,687 | +11 | 2,109 | 2,161 | 0.13% | +52 |
| ISHARES TR ESG AWRE 1 5 YR | 24,793 | 27,092 | +2,299 | 624 | 669 | 0.04% | +45 |
| ISHARES TR | 8,585 | 8,535 | -50 | 822 | 867 | 0.05% | +45 |
| EDWARDS LIFESCIENCES CORP | 5,521 | 5,490 | -31 | 364 | 406 | 0.02% | +42 |
| CISCO SYS INC(CSCO) | 6,342 | 6,400 | +58 | 338 | 379 | 0.02% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 1,572 | 1,549 | -23 | 922 | 963 | 0.06% | +41 |
| DICKS SPORTING GOODS INC(DKS) | 2,000 | 2,000 | 0 | 417 | 458 | 0.03% | +40 |
| ISHARES TR | 2,325 | 2,325 | 0 | 512 | 547 | 0.03% | +35 |
| MVB FINL CORP(MVBF) | 25,876 | 25,876 | 0 | 501 | 536 | 0.03% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 23,866 | 24,416 | +550 | 931 | 961 | 0.06% | +30 |
| SPDR SER TR ST STR P500GRW | 5,665 | 5,668 | +3 | 470 | 498 | 0.03% | +28 |
| GILEAD SCIENCES INC(GILD) | 3,127 | 3,138 | +11 | 262 | 290 | 0.02% | +28 |
| PACKAGING CORP AMER(PKG) | 3,511 | 3,473 | -38 | 756 | 782 | 0.05% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,091 | 25,091 | 0 | 1,060 | 1,086 | 0.07% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,734 | 26,734 | 0 | 1,351 | 1,374 | 0.08% | +23 |
| SPDR SER TR ST STR SP AERO | 2,699 | 2,699 | 0 | 425 | 448 | 0.03% | +23 |
| ISHARES TR | 5,880 | 5,880 | 0 | 1,670 | 1,692 | 0.10% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,921 | 23,921 | 0 | 1,113 | 1,135 | 0.07% | +22 |
| PAYCHEX INC(PAYX) | 2,930 | 2,956 | +26 | 393 | 414 | 0.03% | +21 |
| ISHARES TR ESG AWRE USD ETF | 26,718 | 28,911 | +2,193 | 636 | 657 | 0.04% | +21 |
| ISHARES TR | 16,824 | 17,509 | +685 | 711 | 733 | 0.04% | +21 |
| CITY HLDG CO(CHCO) | 16,178 | 16,197 | +19 | 1,899 | 1,919 | 0.12% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,012 | 23,012 | 0 | 930 | 950 | 0.06% | +20 |
| NISOURCE INC(NI) | 9,258 | 9,258 | 0 | 321 | 340 | 0.02% | +20 |
| CINCINNATI FINL CORP(CINF) | 2,496 | 2,498 | +2 | 340 | 359 | 0.02% | +19 |
| CME GROUP INC(CME) | 1,072 | 1,099 | +27 | 237 | 255 | 0.02% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,809 | 23,809 | 0 | 1,070 | 1,088 | 0.07% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,730 | 18,730 | 0 | 699 | 715 | 0.04% | +16 |