Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 666,172 | 867,568 | +201,396 | 29,891 | 39,604 | 11.29% | +9,713 |
| SCHWAB STRATEGIC TR | 973,401 | 1,028,783 | +55,382 | 25,143 | 27,664 | 7.89% | +2,521 |
| ISHARES TR | 151,156 | 197,613 | +46,457 | 8,658 | 11,122 | 3.17% | +2,463 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,398 | +11,398 | 0 | 1,254 | 0.36% | +1,254 |
| VANGUARD WHITEHALL FDS | 231,070 | 237,107 | +6,037 | 18,483 | 19,666 | 5.61% | +1,182 |
| AMGEN INC(AMGN) | 22,772 | 22,772 | 0 | 5,935 | 7,094 | 2.02% | +1,159 |
| FLEXSHARES TR MORNSTAR UPSTR | 348,338 | 353,149 | +4,811 | 12,666 | 13,706 | 3.91% | +1,040 |
| COSTCO WHSL CORP NEW(COST) | 807 | 1,827 | +1,020 | 739 | 1,728 | 0.49% | +989 |
| BXP INC(BXP) | 0 | 11,998 | +11,998 | 0 | 806 | 0.23% | +806 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 544,746 | 573,927 | +29,181 | 13,428 | 14,205 | 4.05% | +777 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 45,694 | 72,955 | +27,261 | 1,392 | 2,166 | 0.62% | +774 |
| VANGUARD MUN BD FDS | 12,491 | 20,339 | +7,848 | 626 | 1,009 | 0.29% | +383 |
| UBER TECHNOLOGIES INC(UBER) | 25,468 | 25,427 | -41 | 1,536 | 1,853 | 0.53% | +316 |
| MCKESSON CORP(MCK) | 3,638 | 3,546 | -92 | 2,073 | 2,387 | 0.68% | +313 |
| THE CIGNA GROUP(CI) | 4,677 | 4,774 | +97 | 1,291 | 1,571 | 0.45% | +279 |
| VISA INC(V) | 11,137 | 10,799 | -338 | 3,520 | 3,785 | 1.08% | +265 |
| COCA COLA CO(KO) | 24,435 | 24,725 | +290 | 1,521 | 1,771 | 0.50% | +249 |
| AMERICAN ELEC PWR CO INC | 10,113 | 10,422 | +309 | 933 | 1,139 | 0.32% | +206 |
| AMERICAN TOWER CORP NEW(AMT) | 4,689 | 4,767 | +78 | 860 | 1,037 | 0.30% | +177 |
| VANGUARD BD INDEX FDS | 28,251 | 29,960 | +1,709 | 2,183 | 2,345 | 0.67% | +162 |
| SPDR SER TR ST STR P500VAL | 343,198 | 346,181 | +2,983 | 17,551 | 17,679 | 5.04% | +128 |
| LINDE PLC(LIN) | 2,762 | 2,758 | -4 | 1,157 | 1,284 | 0.37% | +128 |
| INTUITIVE SURGICAL INC | 9,823 | 1,131 | -8,692 | 445 | 560 | 0.16% | +115 |
| PHILLIPS 66(PSX) | 7,025 | 7,414 | +389 | 800 | 915 | 0.26% | +115 |
| VANGUARD INDEX FDS | 118,108 | 117,470 | -638 | 10,521 | 10,636 | 3.03% | +115 |
| VANGUARD INTL EQUITY INDEX F | 36,079 | 37,552 | +1,473 | 1,589 | 1,700 | 0.48% | +111 |
| TRANSDIGM GROUP INC(TDG) | 762 | 778 | +16 | 966 | 1,076 | 0.31% | +111 |
| CONOCOPHILLIPS(COP) | 9,279 | 9,810 | +531 | 920 | 1,030 | 0.29% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1,944 | 1,848 | -96 | 881 | 984 | 0.28% | +103 |
| ABBVIE INC(ABBV) | 2,688 | 2,759 | +71 | 478 | 578 | 0.16% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,609 | 38,571 | +962 | 6,590 | 6,682 | 1.90% | +91 |
| ELI LILLY & CO(LLY) | 1,953 | 1,930 | -23 | 1,508 | 1,594 | 0.45% | +86 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,793 | 11,250 | -543 | 1,053 | 1,135 | 0.32% | +82 |
| STARBUCKS CORP(SBUX) | 12,534 | 12,477 | -57 | 1,144 | 1,224 | 0.35% | +80 |
| DOMINION ENERGY INC(D) | 12,807 | 13,592 | +785 | 690 | 762 | 0.22% | +72 |
| FIRSTENERGY CORP(FE) | 20,552 | 21,510 | +958 | 818 | 869 | 0.25% | +52 |
| ZOETIS INC(ZTS) | 5,638 | 5,850 | +212 | 919 | 963 | 0.27% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,119 | 1,157 | +38 | 246 | 288 | 0.08% | +42 |
| PROCTER AND GAMBLE CO(PG) | 10,606 | 10,678 | +72 | 1,778 | 1,820 | 0.52% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,621 | 7,628 | +7 | 305 | 346 | 0.10% | +41 |
| UNION PAC CORP(UNP) | 5,892 | 5,858 | -34 | 1,344 | 1,384 | 0.39% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 11,431 | 11,311 | -120 | 846 | 885 | 0.25% | +39 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,552 | 10,575 | +23 | 525 | 563 | 0.16% | +38 |
| ABBOTT LABS | 2,472 | 2,373 | -99 | 280 | 315 | 0.09% | +35 |
| PAYCHEX INC(PAYX) | 2,289 | 2,289 | 0 | 321 | 353 | 0.10% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,143 | 1,143 | 0 | 602 | 627 | 0.18% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,081 | 1,081 | 0 | 547 | 566 | 0.16% | +19 |
| NETFLIX INC(NFLX) | 2,181 | 2,105 | -76 | 1,944 | 1,963 | 0.56% | +19 |
| STANLEY BLACK & DECKER INC(SWK) | 6,625 | 7,092 | +467 | 532 | 545 | 0.16% | +13 |
| TJX COS INC NEW(TJX) | 11,158 | 11,155 | -3 | 1,348 | 1,359 | 0.39% | +11 |
| VANGUARD TAX-MANAGED FDS | 6,330 | 6,100 | -230 | 303 | 310 | 0.09% | +7 |
| STRYKER CORPORATION(SYK) | 590 | 590 | 0 | 212 | 220 | 0.06% | +7 |
| SPDR SER TR ST STR SP600GRWO | 4,020 | 4,461 | +441 | 363 | 370 | 0.11% | +7 |
| ISHARES TR CORE MSCI EAFE | 9,118 | 8,563 | -555 | 641 | 648 | 0.18% | +7 |
| CISCO SYS INC(CSCO) | 16,777 | 16,175 | -602 | 993 | 998 | 0.28% | +5 |
| GOLDMAN SACHS ETF TR | 6,086 | 6,099 | +13 | 306 | 308 | 0.09% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,706 | 2,706 | 0 | 211 | 214 | 0.06% | +3 |
| ISHARES TR TRS FLT RT BD | 5,550 | 5,550 | 0 | 280 | 281 | 0.08% | +1 |
| NEXTERA ENERGY INC(NEE) | 4,785 | 4,785 | 0 | 343 | 339 | 0.10% | -4 |
| CUE BIOPHARMA INC(CUE) | 25,000 | 25,000 | 0 | 27 | 23 | 0.01% | -4 |
| ISHARES TR | 4,459 | 4,459 | 0 | 475 | 470 | 0.13% | -5 |
| TE CONNECTIVITY PLC(TEL) | 8,594 | 8,649 | +55 | 1,229 | 1,222 | 0.35% | -6 |
| ISHARES TR | 2,854 | 2,814 | -40 | 545 | 536 | 0.15% | -8 |
| WYNN RESORTS LTD(WYNN) | 8,108 | 8,252 | +144 | 699 | 689 | 0.20% | -10 |
| PEPSICO INC(PEP) | 1,557 | 1,513 | -44 | 237 | 227 | 0.06% | -10 |
| LOWES COS INC(LOW) | 1,154 | 1,176 | +22 | 285 | 274 | 0.08% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 9,834 | 9,561 | -273 | 2,357 | 2,345 | 0.67% | -12 |
| JOHNSON CTLS INTL PLC SHS | 18,159 | 17,705 | -454 | 1,433 | 1,418 | 0.40% | -15 |
| SCHWAB STRATEGIC TR | 262,236 | 255,694 | -6,542 | 7,164 | 7,149 | 2.04% | -15 |
| VANGUARD INDEX FDS | 896 | 896 | 0 | 483 | 460 | 0.13% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,094 | 2,142 | +48 | 1,089 | 1,066 | 0.30% | -23 |
| VANGUARD INDEX FDS | 1,336 | 1,321 | -15 | 387 | 363 | 0.10% | -24 |
| METLIFE INC(MET) | 11,782 | 11,708 | -74 | 965 | 940 | 0.27% | -25 |
| ISHARES TR | 9,823 | 9,823 | 0 | 445 | 420 | 0.12% | -25 |
| SPDR SER TR ST STR SP600SM C | 4,886 | 5,054 | +168 | 426 | 396 | 0.11% | -30 |
| DISNEY WALT CO(DIS) | 2,594 | 2,598 | +4 | 289 | 256 | 0.07% | -32 |
| PFIZER INC(PFE) | 10,088 | 9,227 | -861 | 268 | 234 | 0.07% | -34 |
| ALLOGENE THERAPEUTICS INC | 59,865 | 59,865 | 0 | 128 | 87 | 0.02% | -40 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,715 | +8 | 488 | 443 | 0.13% | -45 |
| CALIFORNIA BANCORP(BCAL) | 22,800 | 22,800 | 0 | 377 | 327 | 0.09% | -50 |
| CAPITAL ONE FINL CORP(COF) | 8,652 | 8,254 | -398 | 1,543 | 1,480 | 0.42% | -63 |
| ISHARES TR | 3,660 | 3,322 | -338 | 372 | 308 | 0.09% | -63 |
| ISHARES TR | 1,391 | 1,339 | -52 | 819 | 752 | 0.21% | -66 |
| BANK AMERICA CORP | 30,154 | 29,736 | -418 | 1,325 | 1,241 | 0.35% | -84 |
| MERCK & CO INC(MRK) | 13,602 | 14,118 | +516 | 1,353 | 1,267 | 0.36% | -86 |
| ORACLE CORP(ORCL) | 3,321 | 3,322 | +1 | 553 | 464 | 0.13% | -89 |
| FEDEX CORP(FDX) | 2,840 | 2,902 | +62 | 799 | 707 | 0.20% | -91 |
| PALO ALTO NETWORKS INC(PANW) | 7,881 | 7,865 | -16 | 1,434 | 1,342 | 0.38% | -92 |
| HONEYWELL INTL INC(HON) | 6,416 | 6,408 | -8 | 1,449 | 1,357 | 0.39% | -92 |
| CSX CORP(CSX) | 29,299 | 28,914 | -385 | 945 | 851 | 0.24% | -95 |
| VANGUARD INDEX FDS | 1,832 | 1,767 | -65 | 752 | 655 | 0.19% | -97 |
| AUTODESK INC | 2,774 | 2,760 | -14 | 820 | 723 | 0.21% | -97 |
| NIKE INC(NKE) | 11,169 | 11,654 | +485 | 845 | 740 | 0.21% | -105 |
| SPDR S&P 500 ETF TR(SPY) | 1,959 | 1,862 | -97 | 1,148 | 1,041 | 0.30% | -107 |
| GOLDMAN SACHS GROUP INC(GS) | 2,671 | 2,600 | -71 | 1,529 | 1,420 | 0.40% | -109 |
| ISHARES TR | 3,943 | 3,775 | -168 | 871 | 753 | 0.21% | -118 |
| META PLATFORMS INC(META) | 8,472 | 8,369 | -103 | 4,960 | 4,823 | 1.37% | -137 |
| WALMART INC(WMT) | 27,502 | 26,723 | -779 | 2,485 | 2,346 | 0.67% | -139 |
| TESLA INC(TSLA) | 1,073 | 1,125 | +52 | 433 | 292 | 0.08% | -142 |
| BOOKING HOLDINGS INC(BKNG) | 337 | 329 | -8 | 1,674 | 1,516 | 0.43% | -159 |