Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 29,155 | +29,155 | 0 | 3,048 | 1.02% | +3,048 |
| COSTAR GROUP INC(CSGP) | 7,081 | 64,632 | +57,551 | 476 | 2,607 | 0.87% | +2,131 |
| FAIR ISAAC CORP(FICO) | 0 | 1,931 | +1,931 | 0 | 2,061 | 0.69% | +2,061 |
| COPART INC(CPRT) | 17,701 | 79,102 | +61,401 | 693 | 2,626 | 0.88% | +1,933 |
| TERADYNE INC(TER) | 26,522 | 23,107 | -3,415 | 5,134 | 6,850 | 2.29% | +1,716 |
| S&P GLOBAL INC(SPGI) | 2,613 | 7,087 | +4,474 | 1,366 | 3,015 | 1.01% | +1,649 |
| ARROW ELECTRS INC | 52,917 | 52,016 | -901 | 5,830 | 7,460 | 2.50% | +1,629 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 112,834 | 107,873 | -4,961 | 3,819 | 5,257 | 1.76% | +1,437 |
| EXXON MOBIL CORP | 30,574 | 28,243 | -2,331 | 3,679 | 4,792 | 1.60% | +1,112 |
| FIDELITY MERRIMACK STR TR | 382,965 | 407,127 | +24,162 | 17,632 | 18,573 | 6.22% | +941 |
| APPLIED MATLS INC | 13,869 | 13,135 | -734 | 3,564 | 4,489 | 1.50% | +925 |
| ASML HLDG NV N Y REGISTRY SHS | 3,390 | 3,345 | -45 | 3,627 | 4,418 | 1.48% | +791 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,615 | +2,615 | 0 | 787 | 0.26% | +787 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,594 | +4,594 | 0 | 746 | 0.25% | +746 |
| ISHARES TR CORE 1 5 YR USD | 281,339 | 298,194 | +16,855 | 13,715 | 14,450 | 4.84% | +735 |
| ISHARES TR | 105,123 | 110,735 | +5,612 | 8,706 | 9,143 | 3.06% | +437 |
| LOCKHEED MARTIN CORP(LMT) | 3,605 | 3,583 | -22 | 1,744 | 2,165 | 0.72% | +422 |
| VANGUARD INDEX FDS | 8,276 | 9,817 | +1,541 | 1,468 | 1,809 | 0.61% | +341 |
| VANGUARD WHITEHALL FDS | 120,071 | 127,170 | +7,099 | 10,980 | 11,250 | 3.76% | +269 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 325 | +325 | 0 | 221 | 0.07% | +221 |
| GE VERNOVA INC(GEV) | 1,111 | 1,064 | -47 | 726 | 928 | 0.31% | +203 |
| HERSHEY CO(HSY) | 8,231 | 8,130 | -101 | 1,498 | 1,690 | 0.57% | +192 |
| SLB LIMITED(SLB) | 14,781 | 14,774 | -7 | 567 | 759 | 0.25% | +192 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,065 | 1,051 | -14 | 918 | 1,047 | 0.35% | +129 |
| KLA CORP(KLAC) | 214 | 214 | 0 | 260 | 315 | 0.11% | +55 |
| PEPSICO INC(PEP) | 12,205 | 11,627 | -578 | 1,752 | 1,806 | 0.60% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,891 | 2,640 | -251 | 598 | 645 | 0.22% | +47 |
| NETFLIX INC.(NFLX) | 19,104 | 19,090 | -14 | 1,791 | 1,836 | 0.61% | +44 |
| ISHARES TR | 1,541 | 1,541 | 0 | 464 | 506 | 0.17% | +42 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,049 | 1,049 | 0 | 357 | 399 | 0.13% | +42 |
| MCDONALDS CORP(MCD) | 4,418 | 4,437 | +19 | 1,350 | 1,379 | 0.46% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 2,243 | 2,194 | -49 | 263 | 287 | 0.10% | +24 |
| SOUTHERN CO(SO) | 2,600 | 2,600 | 0 | 227 | 251 | 0.08% | +24 |
| NEXTERA ENERGY INC(NEE) | 2,625 | 2,507 | -118 | 211 | 233 | 0.08% | +22 |
| ISHARES TR | 16,812 | 16,648 | -164 | 1,110 | 1,124 | 0.38% | +15 |
| WILLIAMS SONOMA INC(WSM) | 3,357 | 3,357 | 0 | 600 | 612 | 0.20% | +13 |
| YUM BRANDS INC(YUM) | 1,900 | 1,900 | 0 | 287 | 295 | 0.10% | +8 |
| GENERAL DYNAMICS CORP(GD) | 2,022 | 2,002 | -20 | 681 | 687 | 0.23% | +6 |
| ISHARES TR | 1,659 | 1,659 | 0 | 218 | 220 | 0.07% | +2 |
| CISCO SYS INC(CSCO) | 2,635 | 2,626 | -9 | 203 | 204 | 0.07% | +1 |
| ISHARES TR IBONDS DEC2026 | 11,658 | 11,658 | 0 | 282 | 283 | 0.09% | 0 |
| COCA COLA CO(KO) | 7,500 | 6,840 | -660 | 524 | 520 | 0.17% | -4 |
| WALMART INC(WMT) | 3,210 | 2,843 | -367 | 358 | 353 | 0.12% | -4 |
| ISHARES TR | 3,103 | 2,943 | -160 | 373 | 366 | 0.12% | -7 |
| VANGUARD INDEX FDS | 2,300 | 2,292 | -8 | 668 | 658 | 0.22% | -9 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,165 | 2,165 | 0 | 323 | 310 | 0.10% | -13 |
| CONSTELLATION BRANDS INC(STZ) | 2,961 | 2,633 | -328 | 409 | 395 | 0.13% | -14 |
| UNITED PARCEL SVCS INC(UPS) | 3,617 | 3,463 | -154 | 359 | 341 | 0.11% | -18 |
| VANGUARD INDEX FDS | 1,109 | 1,014 | -95 | 286 | 266 | 0.09% | -20 |
| RTX CORPORATION(RTX) | 2,171 | 1,953 | -218 | 398 | 377 | 0.13% | -21 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,152 | 5,141 | -11 | 834 | 809 | 0.27% | -26 |
| NVIDIA CORPORATION(NVDA) | 2,204 | 2,200 | -4 | 411 | 384 | 0.13% | -27 |
| ISHARES TR | 758 | 752 | -6 | 519 | 491 | 0.16% | -28 |
| AMERICAN TOWER CORP(AMT) | 2,994 | 2,881 | -113 | 526 | 497 | 0.17% | -29 |
| LOWES COS INC(LOW) | 5,649 | 5,609 | -40 | 1,362 | 1,325 | 0.44% | -37 |
| STRYKER CORPORATION(SYK) | 1,651 | 1,652 | +1 | 580 | 543 | 0.18% | -37 |
| ABBVIE INC(ABBV) | 3,211 | 3,191 | -20 | 734 | 694 | 0.23% | -40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,483 | 1,483 | 0 | 1,011 | 965 | 0.32% | -47 |
| CONSTELLATION ENERGY CORP(CEG) | 749 | 742 | -7 | 265 | 207 | 0.07% | -57 |
| ISHARES TR | 725 | 657 | -68 | 343 | 280 | 0.09% | -63 |
| ABBOTT LABORATORIES | 2,866 | 2,787 | -79 | 359 | 286 | 0.10% | -73 |
| PROCTER & GAMBLE CO(PG) | 5,351 | 4,789 | -562 | 767 | 692 | 0.23% | -75 |
| EBAY INC.(EBAY) | 4,746 | 3,708 | -1,038 | 413 | 337 | 0.11% | -76 |
| AUTOMATIC DATA PROCESSING IN | 1,534 | 1,534 | 0 | 395 | 312 | 0.10% | -83 |
| ISHARES TR | 2,083 | 1,949 | -134 | 778 | 695 | 0.23% | -83 |
| PAYPAL HLDGS INC(PYPL) | 6,001 | 5,663 | -338 | 350 | 256 | 0.09% | -94 |
| BANK AMERICA CORP | 13,184 | 12,905 | -279 | 725 | 629 | 0.21% | -96 |
| EMERSON ELEC CO(EMR) | 16,474 | 15,951 | -523 | 2,186 | 2,090 | 0.70% | -97 |
| 3M CO(MMM) | 6,163 | 6,112 | -51 | 987 | 888 | 0.30% | -99 |
| CAPITAL ONE FINL CORP(COF) | 1,494 | 1,441 | -53 | 362 | 263 | 0.09% | -99 |
| VANGUARD INDEX FDS | 1,641 | 1,583 | -58 | 800 | 691 | 0.23% | -109 |
| JPMORGAN CHASE & CO(JPM) | 3,398 | 3,335 | -63 | 1,095 | 981 | 0.33% | -114 |
| STARBUCKS CORP(SBUX) | 23,925 | 21,190 | -2,735 | 2,015 | 1,898 | 0.64% | -116 |
| UNITEDHEALTH GROUP INC(UNH) | 1,503 | 1,395 | -108 | 496 | 377 | 0.13% | -119 |
| GE AEROSPACE(GE) | 4,185 | 4,114 | -71 | 1,289 | 1,168 | 0.39% | -122 |
| ORACLE CORP(ORCL) | 2,080 | 1,880 | -200 | 405 | 277 | 0.09% | -129 |
| VANGUARD WORLD FD | 1,957 | 1,833 | -124 | 808 | 673 | 0.23% | -134 |
| HOME DEPOT INC(HD) | 5,985 | 5,850 | -135 | 2,059 | 1,924 | 0.64% | -135 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,217 | 1,991 | -226 | 358 | 217 | 0.07% | -141 |
| GENUINE PARTS CO(GPC) | 3,242 | 2,411 | -831 | 399 | 255 | 0.09% | -144 |
| BLACKROCK INC(BLK) | 1,263 | 1,249 | -14 | 1,352 | 1,201 | 0.40% | -151 |
| VANGUARD WORLD FD | 8,853 | 8,734 | -119 | 2,224 | 2,064 | 0.69% | -159 |
| ALPHABET INC(GOOG) | 3,489 | 3,260 | -229 | 1,095 | 935 | 0.31% | -160 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 88,260 | 85,618 | -2,642 | 3,494 | 3,327 | 1.11% | -167 |
| VANGUARD SPECIALIZED FUNDS | 16,575 | 16,129 | -446 | 3,643 | 3,469 | 1.16% | -174 |
| ADOBE INC(ADBE) | 9,706 | 13,226 | +3,520 | 3,397 | 3,215 | 1.08% | -182 |
| VANGUARD INDEX FDS | 4,648 | 4,279 | -369 | 1,558 | 1,373 | 0.46% | -186 |
| ISHARES TR | 20,555 | 20,057 | -498 | 3,056 | 2,857 | 0.96% | -200 |
| BOOKING HOLDINGS INC(BKNG) | 194 | 194 | 0 | 1,040 | 818 | 0.27% | -222 |
| SCHWAB CHARLES CORP(SCHW) | 42,412 | 42,106 | -306 | 4,237 | 3,957 | 1.32% | -280 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 46,895 | 39,055 | -7,840 | 3,003 | 2,709 | 0.91% | -294 |
| APPLE INC(AAPL) | 14,692 | 14,560 | -132 | 3,994 | 3,695 | 1.24% | -299 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66,947 | 66,624 | -323 | 2,477 | 2,133 | 0.71% | -344 |
| BROOKFIELD CORP(BN) | 73,528 | 74,170 | +642 | 3,374 | 3,002 | 1.00% | -373 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,810 | 5,790 | -20 | 1,559 | 1,148 | 0.38% | -411 |
| AMAZON COM INC(AMZN) | 26,743 | 27,593 | +850 | 6,173 | 5,747 | 1.92% | -426 |
| BERKSHIRE HATHAWAY INC DEL | 22,990 | 22,780 | -210 | 11,556 | 10,916 | 3.65% | -640 |
| DISNEY WALT CO(DIS) | 22,807 | 20,052 | -2,755 | 2,595 | 1,933 | 0.65% | -662 |
| AMERICAN EXPRESS CO(AXP) | 8,435 | 8,102 | -333 | 3,121 | 2,451 | 0.82% | -670 |
| FISERV INC(FISV) | 58,184 | 57,234 | -950 | 3,908 | 3,194 | 1.07% | -715 |