Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 197,274 | 190,798 | -6,476 | 15,855 | 18,187 | 5.02% | +2,332 |
| NVIDIA CORPORATION(NVDA) | 48,643 | 47,740 | -903 | 5,272 | 7,542 | 2.08% | +2,271 |
| FIDELITY MERRIMACK STR TR | 867,568 | 902,915 | +35,347 | 39,604 | 41,308 | 11.39% | +1,704 |
| ISHARES TR | 191,341 | 195,745 | +4,404 | 20,009 | 21,393 | 5.90% | +1,384 |
| VANGUARD WHITEHALL FDS | 237,107 | 232,954 | -4,153 | 19,666 | 20,994 | 5.79% | +1,328 |
| META PLATFORMS INC(META) | 8,369 | 7,879 | -490 | 4,823 | 5,816 | 1.60% | +992 |
| BROADCOM INC(AVGO) | 11,690 | 10,662 | -1,028 | 1,957 | 2,939 | 0.81% | +982 |
| FLEXSHARES TR MORNSTAR UPSTR | 353,149 | 365,709 | +12,560 | 13,706 | 14,669 | 4.05% | +963 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 72,955 | 94,878 | +21,923 | 2,166 | 3,017 | 0.83% | +851 |
| MICROSOFT CORP(MSFT) | 6,819 | 6,719 | -100 | 2,560 | 3,342 | 0.92% | +782 |
| AMERICAN CENTY ETF TR | 76,676 | 80,358 | +3,682 | 6,684 | 7,321 | 2.02% | +637 |
| NETFLIX INC(NFLX) | 2,105 | 1,873 | -232 | 1,963 | 2,508 | 0.69% | +545 |
| NIKE INC(NKE) | 11,654 | 17,931 | +6,277 | 740 | 1,274 | 0.35% | +534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,571 | 39,682 | +1,111 | 6,682 | 7,212 | 1.99% | +530 |
| VANGUARD MUN BD FDS | 20,339 | 29,092 | +8,753 | 1,009 | 1,426 | 0.39% | +417 |
| UBER TECHNOLOGIES INC(UBER) | 25,427 | 24,054 | -1,373 | 1,853 | 2,244 | 0.62% | +392 |
| GOLDMAN SACHS GROUP INC(GS) | 2,600 | 2,447 | -153 | 1,420 | 1,732 | 0.48% | +312 |
| ALPHABET INC(GOOG) | 16,065 | 15,818 | -247 | 2,484 | 2,788 | 0.77% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 9,561 | 9,086 | -475 | 2,345 | 2,634 | 0.73% | +289 |
| JOHNSON CTLS INTL PLC SHS | 17,705 | 16,021 | -1,684 | 1,418 | 1,692 | 0.47% | +274 |
| SIMULATIONS PLUS INC(SLP) | 0 | 15,306 | +15,306 | 0 | 267 | 0.07% | +267 |
| GOLDMAN SACHS ETF TR | 0 | 2,385 | +2,385 | 0 | 239 | 0.07% | +239 |
| AMAZON COM INC(AMZN) | 14,277 | 13,404 | -873 | 2,716 | 2,941 | 0.81% | +224 |
| FASTENAL CO(FAST) | 0 | 5,024 | +5,024 | 0 | 211 | 0.06% | +211 |
| INVESCO QQQ TR | 0 | 375 | +375 | 0 | 207 | 0.06% | +207 |
| TE CONNECTIVITY PLC(TEL) | 8,649 | 8,360 | -289 | 1,222 | 1,410 | 0.39% | +188 |
| ORACLE CORP(ORCL) | 3,322 | 2,869 | -453 | 464 | 627 | 0.17% | +163 |
| BOOKING HOLDINGS INC(BKNG) | 329 | 285 | -44 | 1,516 | 1,650 | 0.46% | +134 |
| CAPITAL ONE FINL CORP(COF) | 8,254 | 7,568 | -686 | 1,480 | 1,610 | 0.44% | +130 |
| PAYPAL HLDGS INC(PYPL) | 15,494 | 15,282 | -212 | 1,011 | 1,136 | 0.31% | +125 |
| TESLA INC(TSLA) | 1,125 | 1,303 | +178 | 292 | 414 | 0.11% | +122 |
| INTUITIVE SURGICAL INC | 9,823 | 996 | -8,827 | 420 | 541 | 0.15% | +121 |
| VANGUARD INDEX FDS | 896 | 1,015 | +119 | 460 | 577 | 0.16% | +116 |
| BLACKROCK INC(BLK) | 1,819 | 1,748 | -71 | 1,722 | 1,835 | 0.51% | +113 |
| VANGUARD INTL EQUITY INDEX F | 37,552 | 36,593 | -959 | 1,700 | 1,810 | 0.50% | +110 |
| AUTODESK INC | 2,760 | 2,670 | -90 | 723 | 827 | 0.23% | +104 |
| BANK AMERICA CORP | 29,736 | 28,220 | -1,516 | 1,241 | 1,335 | 0.37% | +95 |
| PALO ALTO NETWORKS INC(PANW) | 7,865 | 7,014 | -851 | 1,342 | 1,435 | 0.40% | +93 |
| HONEYWELL INTL INC(HON) | 6,408 | 6,186 | -222 | 1,357 | 1,441 | 0.40% | +84 |
| DELTA AIR LINES INC DEL(DAL) | 18,195 | 17,802 | -393 | 793 | 876 | 0.24% | +82 |
| TRANSDIGM GROUP INC(TDG) | 778 | 761 | -17 | 1,076 | 1,157 | 0.32% | +81 |
| CISCO SYS INC(CSCO) | 16,175 | 15,550 | -625 | 998 | 1,079 | 0.30% | +81 |
| WYNN RESORTS LTD(WYNN) | 8,252 | 8,189 | -63 | 689 | 767 | 0.21% | +78 |
| COSTCO WHSL CORP NEW(COST) | 1,827 | 1,821 | -6 | 1,728 | 1,803 | 0.50% | +75 |
| CSX CORP(CSX) | 28,914 | 28,317 | -597 | 851 | 924 | 0.25% | +73 |
| SCHWAB CHARLES CORP(SCHW) | 11,311 | 10,430 | -881 | 885 | 952 | 0.26% | +66 |
| ISHARES TR | 1,339 | 1,312 | -27 | 752 | 815 | 0.22% | +62 |
| ISHARES TR | 3,775 | 3,778 | +3 | 753 | 815 | 0.22% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,157 | 1,157 | 0 | 288 | 341 | 0.09% | +53 |
| DISNEY WALT CO(DIS) | 2,598 | 2,483 | -115 | 256 | 308 | 0.08% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,862 | 1,765 | -97 | 1,041 | 1,091 | 0.30% | +49 |
| ISHARES TR | 9,823 | 9,837 | +14 | 420 | 469 | 0.13% | +49 |
| WALMART INC(WMT) | 26,723 | 24,370 | -2,353 | 2,346 | 2,383 | 0.66% | +37 |
| CALIFORNIA BANCORP(BCAL) | 22,800 | 22,800 | 0 | 327 | 359 | 0.10% | +33 |
| ISHARES TR | 3,322 | 3,063 | -259 | 308 | 337 | 0.09% | +29 |
| VANGUARD INDEX FDS | 1,767 | 1,540 | -227 | 655 | 675 | 0.19% | +20 |
| STRYKER CORPORATION(SYK) | 590 | 597 | +7 | 220 | 236 | 0.07% | +17 |
| MCKESSON CORP(MCK) | 3,546 | 3,278 | -268 | 2,387 | 2,402 | 0.66% | +16 |
| VANGUARD TAX-MANAGED FDS | 6,100 | 5,665 | -435 | 310 | 323 | 0.09% | +13 |
| VANGUARD INDEX FDS | 1,321 | 1,231 | -90 | 363 | 374 | 0.10% | +11 |
| VANGUARD INDEX FDS | 117,470 | 119,533 | +2,063 | 10,636 | 10,646 | 2.94% | +10 |
| SPDR SERIES TRUST ST STR P500VAL | 346,181 | 337,943 | -8,238 | 17,679 | 17,688 | 4.88% | +8 |
| ABBOTT LABS | 2,373 | 2,373 | 0 | 315 | 323 | 0.09% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,706 | 2,706 | 0 | 214 | 215 | 0.06% | +2 |
| GOLDMAN SACHS ETF TR | 6,099 | 6,111 | +12 | 308 | 309 | 0.09% | +1 |
| ISHARES TR TRS FLT RT BD | 5,550 | 5,550 | 0 | 281 | 281 | 0.08% | -0 |
| FIRSTENERGY CORP(FE) | 21,510 | 21,538 | +28 | 869 | 867 | 0.24% | -2 |
| DOMINION ENERGY INC(D) | 13,592 | 13,412 | -180 | 762 | 758 | 0.21% | -4 |
| BXP INC(BXP) | 11,998 | 11,868 | -130 | 806 | 801 | 0.22% | -5 |
| CUE BIOPHARMA INC(CUE) | 25,000 | 25,000 | 0 | 23 | 17 | 0.00% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,785 | 4,785 | 0 | 339 | 332 | 0.09% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,628 | 7,634 | +6 | 346 | 330 | 0.09% | -16 |
| AMERICAN TOWER CORP NEW(AMT) | 4,767 | 4,620 | -147 | 1,037 | 1,021 | 0.28% | -16 |
| PHILLIPS 66(PSX) | 7,414 | 7,522 | +108 | 915 | 897 | 0.25% | -18 |
| LOWES COS INC(LOW) | 1,176 | 1,149 | -27 | 274 | 255 | 0.07% | -19 |
| TJX COS INC NEW(TJX) | 11,155 | 10,843 | -312 | 1,359 | 1,339 | 0.37% | -20 |
| ALLOGENE THERAPEUTICS INC | 59,865 | 59,865 | 0 | 87 | 68 | 0.02% | -20 |
| PAYCHEX INC(PAYX) | 2,289 | 2,289 | 0 | 353 | 333 | 0.09% | -20 |
| PEPSICO INC(PEP) | 1,513 | 1,542 | +29 | 227 | 204 | 0.06% | -23 |
| STANLEY BLACK & DECKER INC(SWK) | 7,092 | 7,652 | +560 | 545 | 518 | 0.14% | -27 |
| THE CIGNA GROUP(CI) | 4,774 | 4,664 | -110 | 1,571 | 1,542 | 0.43% | -29 |
| ALPHABET INC(GOOG) | 8,281 | 7,111 | -1,170 | 1,294 | 1,261 | 0.35% | -32 |
| METLIFE INC(MET) | 11,708 | 11,247 | -461 | 940 | 904 | 0.25% | -36 |
| FEDEX CORP(FDX) | 2,902 | 2,952 | +50 | 707 | 671 | 0.19% | -36 |
| ROCKWELL AUTOMATION INC(ROK) | 1,715 | 1,220 | -495 | 443 | 405 | 0.11% | -38 |
| LINDE PLC(LIN) | 2,758 | 2,650 | -108 | 1,284 | 1,243 | 0.34% | -41 |
| VISA INC(V) | 10,799 | 10,512 | -287 | 3,785 | 3,732 | 1.03% | -52 |
| SALESFORCE INC(CRM) | 7,712 | 7,397 | -315 | 2,069 | 2,017 | 0.56% | -52 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,250 | 10,076 | -1,174 | 1,135 | 1,082 | 0.30% | -53 |
| ZOETIS INC(ZTS) | 5,850 | 5,831 | -19 | 963 | 909 | 0.25% | -54 |
| UNION PAC CORP(UNP) | 5,858 | 5,738 | -120 | 1,384 | 1,320 | 0.36% | -64 |
| ISHARES TR | 2,814 | 2,404 | -410 | 536 | 470 | 0.13% | -67 |
| AMERICAN ELEC PWR CO INC | 10,422 | 10,261 | -161 | 1,139 | 1,065 | 0.29% | -74 |
| SCHWAB STRATEGIC TR | 255,694 | 266,708 | +11,014 | 7,149 | 7,068 | 1.95% | -81 |
| ABBVIE INC(ABBV) | 2,759 | 2,661 | -98 | 578 | 494 | 0.14% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 1,848 | 1,829 | -19 | 984 | 888 | 0.25% | -96 |
| ELI LILLY & CO(LLY) | 1,930 | 1,920 | -10 | 1,594 | 1,497 | 0.41% | -97 |
| COCA COLA CO(KO) | 24,725 | 23,616 | -1,109 | 1,771 | 1,671 | 0.46% | -100 |
| UNITED PARCEL SERVICE INC(UPS) | 11,398 | 11,313 | -85 | 1,254 | 1,142 | 0.31% | -112 |
| STARBUCKS CORP(SBUX) | 12,477 | 12,128 | -349 | 1,224 | 1,111 | 0.31% | -113 |