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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 160,963 | +160,963 | 0 | 23,174 | 1.29% | +23,174 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 124,830 | +124,830 | 0 | 19,324 | 1.08% | +19,324 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 342,459 | +342,459 | 0 | 18,756 | 1.05% | +18,756 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 523,351 | +523,351 | 0 | 17,046 | 0.95% | +17,046 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 180,363 | +180,363 | 0 | 8,064 | 0.45% | +8,064 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 68,064 | +68,064 | 0 | 5,460 | 0.30% | +5,460 |
| 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) | 0 | 7,206 | +7,206 | 0 | 7,745 | 0.43% | +7,745 |
| 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 | 0 | 71,740 | +71,740 | 0 | 6,831 | 0.38% | +6,831 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,309 | +15,309 | 0 | 1,189 | 0.07% | +1,189 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 52,134 | +52,134 | 0 | 2,019 | 0.11% | +2,019 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,717 | +15,717 | 0 | 910 | 0.05% | +910 |
| 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 | 5.50% | +811 |
| MERCK & CO INC(MRK) | 23,325 | 25,091 | +1,766 | 1,958 | 2,641 | 0.15% | +683 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,699 | +2,699 | 0 | 651 | 0.04% | +651 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,812 | +4,812 | 0 | 513 | 0.03% | +513 |
| 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) | 0 | 2,425 | +2,425 | 0 | 718 | 0.04% | +718 |
| 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 | 1.98% | +408 |
| CACI INTL INC(CACI) | 20,958 | 20,379 | -579 | 10,453 | 10,858 | 0.61% | +405 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,584 | +2,584 | 0 | 401 | 0.02% | +401 |
| 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 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,192 | +4,192 | 0 | 346 | 0.02% | +346 |
| 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) | 0 | 49,281 | +49,281 | 0 | 11,375 | 0.64% | +11,375 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,535 | +22,535 | 0 | 2,100 | 0.12% | +2,100 |
| 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 | 0 | 60,357 | +60,357 | 0 | 2,888 | 0.16% | +2,888 |
| WW GRAINGER INC(GWW) | 0 | 4,442 | +4,442 | 0 | 4,482 | 0.25% | +4,482 |
| 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 | 0 | 85,677 | +85,677 | 0 | 4,490 | 0.25% | +4,490 |
| 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 | 0 | 10,802 | +10,802 | 0 | 2,898 | 0.16% | +2,898 |
| WALMART INC(WMT) | 0 | 14,806 | +14,806 | 0 | 1,650 | 0.09% | +1,650 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,071 | +6,071 | 0 | 364 | 0.02% | +364 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,312 | +6,312 | 0 | 1,304 | 0.07% | +1,304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,280 | +8,280 | 0 | 354 | 0.02% | +354 |
| 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) | 0 | 30,791 | +30,791 | 0 | 1,438 | 0.08% | +1,438 |
| EVERSOURCE ENERGY(ES) | 33,034 | 36,448 | +3,414 | 2,350 | 2,454 | 0.14% | +104 |
| INTUITIVE SURGICAL INC | 0 | 782 | +782 | 0 | 443 | 0.02% | +443 |
| VANGUARD INDEX FDS | 0 | 10,292 | +10,292 | 0 | 1,966 | 0.11% | +1,966 |
| 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 | 0 | 26,406 | +26,406 | 0 | 1,361 | 0.08% | +1,361 |
| AMGEN INC(AMGN) | 0 | 1,311 | +1,311 | 0 | 429 | 0.02% | +429 |
| MCDONALDS CORP(MCD) | 0 | 12,954 | +12,954 | 0 | 3,959 | 0.22% | +3,959 |
| STARBUCKS CORP(SBUX) | 0 | 25,057 | +25,057 | 0 | 2,110 | 0.12% | +2,110 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,762 | +20,762 | 0 | 11,852 | 0.66% | +11,852 |
| ASTRAZENECA PLC(AZN) | 0 | 4,911 | +4,911 | 0 | 451 | 0.03% | +451 |
| DANAHER CORPORATION(DHR) | 0 | 2,909 | +2,909 | 0 | 666 | 0.04% | +666 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 34,931 | +34,931 | 0 | 1,788 | 0.10% | +1,788 |
| CISCO SYS INC(CSCO) | 0 | 7,732 | +7,732 | 0 | 596 | 0.03% | +596 |
| VISA INC(V) | 0 | 7,395 | +7,395 | 0 | 2,593 | 0.14% | +2,593 |
| RTX CORPORATION(RTX) | 0 | 3,447 | +3,447 | 0 | 632 | 0.04% | +632 |
| PROLOGIS INC.(PLD) | 0 | 3,767 | +3,767 | 0 | 481 | 0.03% | +481 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,199 | +1,199 | 0 | 560 | 0.03% | +560 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,535 | +22,535 | 0 | 1,101 | 0.06% | +1,101 |
| PACER FDS TR US CASH COWS 100 | 0 | 36,219 | +36,219 | 0 | 2,179 | 0.12% | +2,179 |
| ISHARES TR CORE DIV GRWTH | 0 | 29,971 | +29,971 | 0 | 2,081 | 0.12% | +2,081 |
| BLACKROCK ETF TRUST II | 0 | 22,709 | +22,709 | 0 | 1,198 | 0.07% | +1,198 |
| SONOMA PHARMACEUTICALS INC | 0 | 11,193 | +11,193 | 0 | 41 | 0.00% | +41 |
| KLA CORP(KLAC) | 0 | 311 | +311 | 0 | 378 | 0.02% | +378 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 30,973 | +30,973 | 0 | 1,189 | 0.07% | +1,189 |
| VANGUARD WHITEHALL FDS | 0 | 15,313 | +15,313 | 0 | 1,400 | 0.08% | +1,400 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,100 | +3,100 | 0 | 380 | 0.02% | +380 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,283 | +5,283 | 0 | 450 | 0.03% | +450 |
| COCA COLA CO(KO) | 0 | 10,453 | +10,453 | 0 | 731 | 0.04% | +731 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,921 | +23,921 | 0 | 1,279 | 0.07% | +1,279 |