Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 824,882 | +824,882 | 0 | 31,436 | 1.76% | +31,436 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 523,351 | +523,351 | 0 | 17,046 | 0.95% | +17,046 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 118,077 | +118,077 | 0 | 6,005 | 0.34% | +6,005 |
| RALPH LAUREN CORP(RL) | 2,521 | 19,054 | +16,533 | 790 | 6,738 | 0.38% | +5,947 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 80,215 | +80,215 | 0 | 4,878 | 0.27% | +4,878 |
| GENERAL DYNAMICS CORP(GD) | 8,235 | 19,856 | +11,621 | 2,808 | 6,685 | 0.37% | +3,877 |
| ALPHABET INC(GOOG) | 78,994 | 73,432 | -5,562 | 19,204 | 22,984 | 1.28% | +3,781 |
| ELI LILLY & CO(LLY) | 6,110 | 7,206 | +1,096 | 4,662 | 7,745 | 0.43% | +3,082 |
| ISHARES TR | 0 | 27,971 | +27,971 | 0 | 2,844 | 0.16% | +2,844 |
| ISHARES TR | 0 | 23,651 | +23,651 | 0 | 2,823 | 0.16% | +2,823 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 62,415 | +62,415 | 0 | 2,407 | 0.13% | +2,407 |
| ISHARES TR | 49,633 | 71,740 | +22,107 | 4,723 | 6,831 | 0.38% | +2,108 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,004 | 20,532 | +13,528 | 1,058 | 3,142 | 0.18% | +2,084 |
| ISHARES TR | 0 | 24,494 | +24,494 | 0 | 2,029 | 0.11% | +2,029 |
| AMPHENOL CORP NEW | 40,350 | 45,752 | +5,402 | 4,993 | 6,183 | 0.35% | +1,190 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,176 | 52,134 | +32,958 | 971 | 2,019 | 0.11% | +1,048 |
| CATERPILLAR INC(CAT) | 10,055 | 9,909 | -146 | 4,798 | 5,676 | 0.32% | +879 |
| FIDELITY MERRIMACK STR TR | 2,113,419 | 2,140,215 | +26,796 | 97,724 | 98,536 | 5.51% | +811 |
| MERCK & CO INC(MRK) | 23,325 | 25,091 | +1,766 | 1,958 | 2,641 | 0.15% | +683 |
| VANGUARD INDEX FDS | 14,804 | 15,327 | +523 | 9,066 | 9,612 | 0.54% | +546 |
| QUANTA SVCS INC | 18,603 | 19,547 | +944 | 7,709 | 8,250 | 0.46% | +540 |
| TJX COS INC NEW(TJX) | 85,550 | 83,915 | -1,635 | 12,365 | 12,890 | 0.72% | +525 |
| MCKESSON CORP(MCK) | 14,335 | 14,102 | -233 | 11,074 | 11,568 | 0.65% | +494 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 18,377 | +18,377 | 0 | 490 | 0.03% | +490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 981 | 2,425 | +1,444 | 277 | 718 | 0.04% | +442 |
| JOHNSON & JOHNSON(JNJ) | 19,041 | 19,147 | +106 | 3,530 | 3,963 | 0.22% | +432 |
| APPLE INC(AAPL) | 137,908 | 130,670 | -7,238 | 35,116 | 35,524 | 1.99% | +408 |
| CACI INTL INC(CACI) | 20,958 | 20,379 | -579 | 10,453 | 10,858 | 0.61% | +405 |
| VANGUARD WHITEHALL FDS | 76,957 | 76,656 | -301 | 6,517 | 6,899 | 0.39% | +382 |
| ACUITY INC(AYI) | 25,551 | 25,444 | -107 | 8,799 | 9,161 | 0.51% | +361 |
| MORGAN STANLEY(MS) | 20,646 | 20,476 | -170 | 3,282 | 3,635 | 0.20% | +353 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,727 | +7,727 | 0 | 319 | 0.02% | +319 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,226 | +2,226 | 0 | 310 | 0.02% | +310 |
| AMAZON COM INC(AMZN) | 50,439 | 49,281 | -1,158 | 11,075 | 11,375 | 0.64% | +300 |
| WELLS FARGO CO NEW(WFC) | 21,649 | 22,535 | +886 | 1,815 | 2,100 | 0.12% | +286 |
| NEXTERA ENERGY INC(NEE) | 37,535 | 38,726 | +1,191 | 2,834 | 3,109 | 0.17% | +275 |
| VANGUARD WHITEHALL FDS | 0 | 1,827 | +1,827 | 0 | 262 | 0.01% | +262 |
| PEPSICO INC(PEP) | 42,015 | 42,885 | +870 | 5,901 | 6,155 | 0.34% | +254 |
| HUBBELL INC(HUBB) | 19,929 | 19,865 | -64 | 8,576 | 8,822 | 0.49% | +247 |
| ALPHABET INC(GOOG) | 5,780 | 5,256 | -524 | 1,408 | 1,649 | 0.09% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 6,639 | +6,639 | 0 | 238 | 0.01% | +238 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,860 | +5,860 | 0 | 236 | 0.01% | +236 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,923 | +3,923 | 0 | 219 | 0.01% | +219 |
| BANK NEW YORK MELLON CORP | 35,758 | 35,424 | -334 | 3,896 | 4,112 | 0.23% | +216 |
| ISHARES TR ESG AWR US AGRGT | 55,772 | 60,357 | +4,585 | 2,679 | 2,888 | 0.16% | +209 |
| WW GRAINGER INC(GWW) | 4,486 | 4,442 | -44 | 4,275 | 4,482 | 0.25% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 2,552 | +2,552 | 0 | 203 | 0.01% | +203 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 5,803 | +5,803 | 0 | 201 | 0.01% | +201 |
| ECOLAB INC(ECL) | 5,364 | 6,353 | +989 | 1,469 | 1,668 | 0.09% | +199 |
| PIMCO ETF TR INTER MUN BD ACT | 82,278 | 85,677 | +3,399 | 4,301 | 4,490 | 0.25% | +189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 34,331 | 41,889 | +7,558 | 746 | 932 | 0.05% | +186 |
| ISHARES GOLD TR(IAU) | 5,503 | 8,381 | +2,878 | 212 | 360 | 0.02% | +148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,151 | 10,802 | -349 | 2,750 | 2,898 | 0.16% | +148 |
| WALMART INC(WMT) | 14,593 | 14,806 | +213 | 1,504 | 1,650 | 0.09% | +146 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,641 | 6,071 | +2,430 | 219 | 364 | 0.02% | +145 |
| FIRST TR EXCHANGE-TRADED FD | 6,517 | 6,312 | -205 | 1,168 | 1,304 | 0.07% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,335 | 8,280 | +2,945 | 222 | 354 | 0.02% | +132 |
| ISHARES TR INTL DIV GRWTH | 38,382 | 38,240 | -142 | 3,058 | 3,165 | 0.18% | +107 |
| NVIDIA CORPORATION(NVDA) | 77,303 | 77,912 | +609 | 14,423 | 14,530 | 0.81% | +107 |
| WISDOMTREE TR(WT) | 28,993 | 30,791 | +1,798 | 1,333 | 1,438 | 0.08% | +105 |
| EVERSOURCE ENERGY(ES) | 33,034 | 36,448 | +3,414 | 2,350 | 2,454 | 0.14% | +104 |
| VANGUARD INDEX FDS | 10,058 | 10,292 | +234 | 1,876 | 1,966 | 0.11% | +90 |
| BLACKROCK ETF TRUST II | 131,890 | 135,054 | +3,164 | 3,157 | 3,247 | 0.18% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,279 | 26,406 | +1,127 | 1,278 | 1,361 | 0.08% | +84 |
| AMGEN INC(AMGN) | 1,227 | 1,311 | +84 | 346 | 429 | 0.02% | +83 |
| MCDONALDS CORP(MCD) | 12,764 | 12,954 | +190 | 3,879 | 3,959 | 0.22% | +80 |
| STARBUCKS CORP(SBUX) | 24,004 | 25,057 | +1,053 | 2,031 | 2,110 | 0.12% | +79 |
| MASTERCARD INCORPORATED(MA) | 20,701 | 20,762 | +61 | 11,775 | 11,852 | 0.66% | +78 |
| ASTRAZENECA PLC(AZN) | 4,911 | 4,911 | 0 | 377 | 451 | 0.03% | +75 |
| DANAHER CORPORATION(DHR) | 3,004 | 2,909 | -95 | 596 | 666 | 0.04% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 34,931 | 34,931 | 0 | 1,720 | 1,788 | 0.10% | +68 |
| CISCO SYS INC(CSCO) | 7,740 | 7,732 | -8 | 530 | 596 | 0.03% | +66 |
| VISA INC(V) | 7,434 | 7,395 | -39 | 2,538 | 2,593 | 0.14% | +56 |
| RTX CORPORATION(RTX) | 3,452 | 3,447 | -5 | 578 | 632 | 0.04% | +55 |
| PROLOGIS INC.(PLD) | 3,759 | 3,767 | +8 | 430 | 481 | 0.03% | +50 |
| HCA HEALTHCARE INC(HCA) | 1,198 | 1,199 | +1 | 511 | 560 | 0.03% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,535 | 22,535 | 0 | 1,055 | 1,101 | 0.06% | +45 |
| PACER FDS TR US CASH COWS 100 | 37,137 | 36,219 | -918 | 2,134 | 2,179 | 0.12% | +45 |
| ISHARES TR CORE DIV GRWTH | 29,902 | 29,971 | +69 | 2,036 | 2,081 | 0.12% | +45 |
| BLACKROCK ETF TRUST II | 21,680 | 22,709 | +1,029 | 1,154 | 1,198 | 0.07% | +44 |
| SONOMA PHARMACEUTICALS INC(SNOA) | 0 | 11,193 | +11,193 | 0 | 41 | 0.00% | +41 |
| KLA CORP(KLAC) | 314 | 311 | -3 | 339 | 378 | 0.02% | +39 |
| UNITED BANKSHARES INC WEST V(UBSI) | 30,921 | 30,973 | +52 | 1,151 | 1,189 | 0.07% | +39 |
| VANGUARD WHITEHALL FDS | 15,212 | 15,313 | +101 | 1,363 | 1,400 | 0.08% | +38 |
| GILEAD SCIENCES INC(GILD) | 3,100 | 3,100 | 0 | 344 | 380 | 0.02% | +36 |
| EDWARDS LIFESCIENCES CORP | 5,365 | 5,283 | -82 | 417 | 450 | 0.03% | +33 |
| COCA COLA CO(KO) | 10,581 | 10,453 | -128 | 702 | 731 | 0.04% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,921 | 23,921 | 0 | 1,250 | 1,279 | 0.07% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,727 | 26,727 | 0 | 1,240 | 1,269 | 0.07% | +29 |
| ISHARES TR MSCI USA VALUE | 4,283 | 4,125 | -158 | 536 | 564 | 0.03% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 24,416 | 24,416 | 0 | 1,055 | 1,081 | 0.06% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 267 | 266 | -1 | 259 | 285 | 0.02% | +26 |
| MVB FINL CORP(MVBF) | 29,877 | 29,879 | +2 | 749 | 772 | 0.04% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,111 | 3,111 | 0 | 1,854 | 1,877 | 0.10% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,172 | 24,172 | 0 | 1,052 | 1,074 | 0.06% | +22 |
| CHEVRON CORP NEW(CVX) | 24,644 | 25,241 | +597 | 3,827 | 3,847 | 0.21% | +20 |
| ISHARES TR | 2,714 | 2,714 | 0 | 326 | 344 | 0.02% | +18 |
| AMERICAN ELEC PWR CO INC | 6,248 | 6,249 | +1 | 703 | 721 | 0.04% | +18 |
| SPDR SERIES TRUST ST STR SP AERO | 2,699 | 2,699 | 0 | 634 | 651 | 0.04% | +17 |
| ISHARES TR | 12,683 | 12,683 | 0 | 677 | 694 | 0.04% | +17 |