Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 100,188 | 103,017 | +2,829 | 23,344 | 25,798 | 7.58% | +2,454 |
| BLACKROCK INC(BLK) | 0 | 1,845 | +1,845 | 0 | 1,891 | 0.56% | +1,891 |
| META PLATFORMS INC(META) | 6,427 | 8,472 | +2,045 | 3,679 | 4,960 | 1.46% | +1,281 |
| ISHARES TR | 132,275 | 151,156 | +18,881 | 7,687 | 8,658 | 2.55% | +972 |
| DOMINION ENERGY INC(D) | 0 | 12,807 | +12,807 | 0 | 690 | 0.20% | +690 |
| BROADCOM INC(AVGO) | 12,344 | 12,044 | -300 | 2,129 | 2,792 | 0.82% | +663 |
| NVIDIA CORPORATION(NVDA) | 49,365 | 49,382 | +17 | 5,995 | 6,632 | 1.95% | +637 |
| AMAZON COM INC(AMZN) | 14,182 | 14,650 | +468 | 2,643 | 3,214 | 0.94% | +572 |
| SPDR SER TR ST STR P500GRW | 209,280 | 203,235 | -6,045 | 17,358 | 17,864 | 5.25% | +507 |
| SALESFORCE INC(CRM) | 8,017 | 7,805 | -212 | 2,194 | 2,610 | 0.77% | +415 |
| VISA INC(V) | 11,294 | 11,137 | -157 | 3,105 | 3,520 | 1.03% | +415 |
| ALPHABET INC(GOOG) | 16,554 | 16,435 | -119 | 2,745 | 3,111 | 0.91% | +366 |
| JPMORGAN CHASE & CO.(JPM) | 9,526 | 9,834 | +308 | 2,009 | 2,357 | 0.69% | +349 |
| FIDELITY MERRIMACK STR TR | 632,236 | 666,172 | +33,936 | 29,551 | 29,891 | 8.79% | +340 |
| NETFLIX INC(NFLX) | 2,287 | 2,181 | -106 | 1,622 | 1,944 | 0.57% | +322 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 522,135 | 544,746 | +22,611 | 13,121 | 13,428 | 3.95% | +307 |
| MCKESSON CORP(MCK) | 3,634 | 3,638 | +4 | 1,797 | 2,073 | 0.61% | +277 |
| WALMART INC(WMT) | 27,742 | 27,502 | -240 | 2,240 | 2,485 | 0.73% | +245 |
| PEPSICO INC(PEP) | 0 | 1,557 | +1,557 | 0 | 237 | 0.07% | +237 |
| SCHWAB STRATEGIC TR | 82,129 | 262,236 | +180,107 | 6,942 | 7,164 | 2.11% | +222 |
| CAPITAL ONE FINL CORP(COF) | 8,863 | 8,652 | -211 | 1,327 | 1,543 | 0.45% | +216 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,706 | +2,706 | 0 | 211 | 0.06% | +211 |
| BOOKING HOLDINGS INC(BKNG) | 348 | 337 | -11 | 1,466 | 1,674 | 0.49% | +209 |
| SCHWAB STRATEGIC TR | 465,579 | 973,401 | +507,822 | 24,969 | 25,143 | 7.39% | +174 |
| INTUITIVE SURGICAL INC | 9,770 | 1,150 | -8,620 | 432 | 600 | 0.18% | +168 |
| GOLDMAN SACHS GROUP INC(GS) | 2,766 | 2,671 | -95 | 1,369 | 1,529 | 0.45% | +160 |
| DELTA AIR LINES INC DEL(DAL) | 18,925 | 18,498 | -427 | 961 | 1,119 | 0.33% | +158 |
| VANGUARD BD INDEX FDS | 25,938 | 28,251 | +2,313 | 2,041 | 2,183 | 0.64% | +142 |
| AMERICAN CENTY ETF TR | 72,835 | 73,802 | +967 | 6,989 | 7,124 | 2.09% | +136 |
| ALPHABET INC(GOOG) | 8,505 | 8,172 | -333 | 1,422 | 1,556 | 0.46% | +134 |
| CISCO SYS INC(CSCO) | 16,436 | 16,777 | +341 | 875 | 993 | 0.29% | +119 |
| BANK AMERICA CORP | 30,735 | 30,154 | -581 | 1,220 | 1,325 | 0.39% | +106 |
| PAYPAL HLDGS INC(PYPL) | 15,528 | 15,378 | -150 | 1,212 | 1,313 | 0.39% | +101 |
| GOLDMAN SACHS ETF TR | 4,049 | 6,086 | +2,037 | 205 | 306 | 0.09% | +101 |
| HONEYWELL INTL INC(HON) | 6,609 | 6,416 | -193 | 1,366 | 1,449 | 0.43% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 11,805 | 11,431 | -374 | 765 | 846 | 0.25% | +81 |
| DISNEY WALT CO(DIS) | 2,237 | 2,594 | +357 | 215 | 289 | 0.08% | +74 |
| COSTCO WHSL CORP NEW(COST) | 762 | 807 | +45 | 675 | 739 | 0.22% | +64 |
| AUTODESK INC | 2,788 | 2,774 | -14 | 768 | 820 | 0.24% | +52 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,044 | 11,793 | -251 | 1,009 | 1,053 | 0.31% | +44 |
| CALIFORNIA BANCORP(BCAL) | 22,800 | 22,800 | 0 | 337 | 377 | 0.11% | +40 |
| ISHARES TR | 3,486 | 3,660 | +174 | 334 | 372 | 0.11% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,143 | 1,143 | 0 | 564 | 602 | 0.18% | +37 |
| ROCKWELL AUTOMATION INC(ROK) | 1,700 | 1,707 | +7 | 456 | 488 | 0.14% | +32 |
| CUE BIOPHARMA INC(CUE) | 0 | 25,000 | +25,000 | 0 | 27 | 0.01% | +27 |
| FEDEX CORP(FDX) | 2,824 | 2,840 | +16 | 773 | 799 | 0.23% | +26 |
| VANGUARD INDEX FDS | 1,891 | 1,832 | -59 | 726 | 752 | 0.22% | +26 |
| JOHNSON CTLS INTL PLC SHS | 18,286 | 18,159 | -127 | 1,419 | 1,433 | 0.42% | +14 |
| PAYCHEX INC(PAYX) | 2,289 | 2,289 | 0 | 307 | 321 | 0.09% | +14 |
| ISHARES TR | 9,770 | 9,823 | +53 | 432 | 445 | 0.13% | +13 |
| DOLLAR GEN CORP NEW(DG) | 5,107 | 5,848 | +741 | 432 | 443 | 0.13% | +11 |
| LOWES COS INC(LOW) | 1,014 | 1,154 | +140 | 275 | 285 | 0.08% | +10 |
| INVESCO QQQ TR | 425 | 425 | 0 | 207 | 217 | 0.06% | +10 |
| VANGUARD MUN BD FDS | 12,119 | 12,491 | +372 | 620 | 626 | 0.18% | +7 |
| STRYKER CORPORATION(SYK) | 590 | 590 | 0 | 213 | 212 | 0.06% | -1 |
| ISHARES TR TRS FLT RT BD | 5,550 | 5,550 | 0 | 281 | 280 | 0.08% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,119 | 1,119 | 0 | 247 | 246 | 0.07% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,796 | 37,609 | +813 | 6,592 | 6,590 | 1.94% | -2 |
| ABBOTT LABS | 2,542 | 2,472 | -70 | 290 | 280 | 0.08% | -10 |
| METLIFE INC(MET) | 11,874 | 11,782 | -92 | 979 | 965 | 0.28% | -15 |
| SPDR SER TR ST STR SP600GRWO | 4,074 | 4,020 | -54 | 379 | 363 | 0.11% | -16 |
| SPDR SER TR ST STR SP600SM C | 5,136 | 4,886 | -250 | 446 | 426 | 0.13% | -20 |
| ISHARES TR | 4,034 | 3,943 | -91 | 891 | 871 | 0.26% | -20 |
| ISHARES TR | 1,454 | 1,391 | -63 | 839 | 819 | 0.24% | -20 |
| CONOCOPHILLIPS(COP) | 9,018 | 9,279 | +261 | 949 | 920 | 0.27% | -29 |
| VANGUARD INDEX FDS | 1,488 | 1,336 | -152 | 421 | 387 | 0.11% | -34 |
| NIKE INC(NKE) | 9,975 | 11,169 | +1,194 | 882 | 845 | 0.25% | -37 |
| VANGUARD INDEX FDS | 985 | 896 | -89 | 520 | 483 | 0.14% | -37 |
| ISHARES TR | 2,962 | 2,854 | -108 | 584 | 545 | 0.16% | -39 |
| SPDR S&P 500 ETF TR(SPY) | 2,077 | 1,959 | -118 | 1,192 | 1,148 | 0.34% | -43 |
| FIRSTENERGY CORP(FE) | 19,624 | 20,552 | +928 | 870 | 818 | 0.24% | -53 |
| ABBVIE INC(ABBV) | 2,686 | 2,688 | +2 | 531 | 478 | 0.14% | -53 |
| PFIZER INC(PFE) | 11,078 | 10,088 | -990 | 321 | 268 | 0.08% | -53 |
| ORACLE CORP(ORCL) | 3,577 | 3,321 | -256 | 609 | 553 | 0.16% | -56 |
| MICROSOFT CORP(MSFT) | 6,855 | 6,862 | +7 | 2,950 | 2,892 | 0.85% | -58 |
| TE CONNECTIVITY PLC(TEL) | 8,538 | 8,594 | +56 | 1,289 | 1,229 | 0.36% | -60 |
| NEXTERA ENERGY INC(NEE) | 4,785 | 4,785 | 0 | 404 | 343 | 0.10% | -61 |
| CSX CORP(CSX) | 29,166 | 29,299 | +133 | 1,007 | 945 | 0.28% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 2,049 | 1,944 | -105 | 943 | 881 | 0.26% | -62 |
| ISHARES TR CORE MSCI EAFE | 9,012 | 9,118 | +106 | 703 | 641 | 0.19% | -63 |
| STARBUCKS CORP(SBUX) | 12,375 | 12,534 | +159 | 1,206 | 1,144 | 0.34% | -63 |
| PROCTER AND GAMBLE CO(PG) | 10,635 | 10,606 | -29 | 1,842 | 1,778 | 0.52% | -64 |
| TESLA INC(TSLA) | 1,922 | 1,073 | -849 | 503 | 433 | 0.13% | -70 |
| CONSTELLATION BRANDS INC(STZ) | 2,294 | 2,343 | +49 | 591 | 518 | 0.15% | -73 |
| VANGUARD TAX-MANAGED FDS | 7,135 | 6,330 | -805 | 377 | 303 | 0.09% | -74 |
| AMERICAN ELEC PWR CO INC | 9,814 | 10,113 | +299 | 1,007 | 933 | 0.27% | -74 |
| TRANSDIGM GROUP INC(TDG) | 729 | 762 | +33 | 1,040 | 966 | 0.28% | -75 |
| ISHARES TR | 182,563 | 184,600 | +2,037 | 21,353 | 21,270 | 6.25% | -83 |
| UNITEDHEALTH GROUP INC(UNH) | 1,077 | 1,081 | +4 | 630 | 547 | 0.16% | -83 |
| ALLOGENE THERAPEUTICS INC | 75,365 | 59,865 | -15,500 | 211 | 128 | 0.04% | -84 |
| PHILLIPS 66(PSX) | 6,748 | 7,025 | +277 | 887 | 800 | 0.24% | -87 |
| UNION PAC CORP(UNP) | 5,864 | 5,892 | +28 | 1,445 | 1,344 | 0.40% | -102 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,310 | 7,621 | -1,689 | 418 | 305 | 0.09% | -113 |
| TJX COS INC NEW(TJX) | 12,542 | 11,158 | -1,384 | 1,474 | 1,348 | 0.40% | -126 |
| PALO ALTO NETWORKS INC(PANW) | 4,593 | 7,881 | +3,288 | 1,570 | 1,434 | 0.42% | -136 |
| MERCK & CO INC(MRK) | 13,149 | 13,602 | +453 | 1,493 | 1,353 | 0.40% | -140 |
| VANGUARD INTL EQUITY INDEX F | 36,150 | 36,079 | -71 | 1,730 | 1,589 | 0.47% | -141 |
| ZOETIS INC(ZTS) | 5,426 | 5,638 | +212 | 1,060 | 919 | 0.27% | -142 |
| LINDE PLC(LIN) | 2,766 | 2,762 | -4 | 1,319 | 1,157 | 0.34% | -163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,063 | 2,094 | +31 | 1,276 | 1,089 | 0.32% | -187 |