Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 15,053 | 46,801 | +31,748 | 675 | 2,136 | 1.63% | +1,461 |
| SPDR SER TR ST STR P500VAL | 68,731 | 96,468 | +27,737 | 3,515 | 4,927 | 3.75% | +1,412 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,034 | +24,034 | 0 | 1,197 | 0.91% | +1,197 |
| ISHARES TR 0-5 YR TIPS ETF | 6,264 | 12,955 | +6,691 | 630 | 1,340 | 1.02% | +710 |
| ISHARES INC CORE MSCI EMKT | 50,768 | 60,318 | +9,550 | 2,651 | 3,255 | 2.48% | +604 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,355 | 30,213 | +10,858 | 1,579 | 2,174 | 1.65% | +595 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,241 | +6,241 | 0 | 585 | 0.44% | +585 |
| ISHARES TR CORE MSCI EAFE | 63,731 | 64,761 | +1,030 | 4,479 | 4,899 | 3.73% | +420 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 7,588 | +7,588 | 0 | 380 | 0.29% | +380 |
| BERKSHIRE HATHAWAY INC DEL | 3,876 | 3,904 | +28 | 1,757 | 2,079 | 1.58% | +322 |
| ISHARES TR | 17,215 | 21,855 | +4,640 | 1,984 | 2,285 | 1.74% | +302 |
| ISHARES TR MSCI USA MIN ETF | 21,930 | 23,718 | +1,788 | 1,947 | 2,221 | 1.69% | +274 |
| ABBVIE INC(ABBV) | 0 | 1,200 | +1,200 | 0 | 251 | 0.19% | +251 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,194 | +5,194 | 0 | 239 | 0.18% | +239 |
| VANGUARD INDEX FDS | 0 | 2,611 | +2,611 | 0 | 236 | 0.18% | +236 |
| ABBOTT LABS | 0 | 1,624 | +1,624 | 0 | 215 | 0.16% | +215 |
| ISHARES TR | 0 | 651 | +651 | 0 | 207 | 0.16% | +207 |
| ISHARES TR | 0 | 2,003 | +2,003 | 0 | 200 | 0.15% | +200 |
| ISHARES TR | 0 | 9,002 | +9,002 | 0 | 200 | 0.15% | +200 |
| JOHNSON & JOHNSON(JNJ) | 5,330 | 5,818 | +488 | 771 | 965 | 0.73% | +194 |
| ISHARES TR HDG MSCI EAFE | 114,726 | 114,578 | -148 | 3,987 | 4,158 | 3.16% | +171 |
| COCA COLA CO(KO) | 41,496 | 38,336 | -3,160 | 2,584 | 2,746 | 2.09% | +162 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 89,068 | 91,234 | +2,166 | 3,676 | 3,837 | 2.92% | +161 |
| ROLLINS INC(ROL) | 18,817 | 18,817 | 0 | 872 | 1,017 | 0.77% | +145 |
| PROCTER AND GAMBLE CO(PG) | 5,441 | 6,136 | +695 | 912 | 1,046 | 0.80% | +134 |
| ABACUS FCF ETF TR LEADERS ETF | 57,994 | 62,360 | +4,366 | 3,855 | 3,985 | 3.03% | +131 |
| ISHARES TR | 12,595 | 18,336 | +5,741 | 269 | 398 | 0.30% | +129 |
| ISHARES TR | 11,878 | 17,235 | +5,357 | 271 | 399 | 0.30% | +128 |
| ISHARES TR IBDS DEC28 ETF | 11,939 | 16,724 | +4,785 | 297 | 422 | 0.32% | +125 |
| ISHARES TR IBONDS 27 ETF | 12,393 | 17,307 | +4,914 | 297 | 418 | 0.32% | +122 |
| ISHARES TR | 9,117 | 10,074 | +957 | 796 | 917 | 0.70% | +121 |
| ISHARES TR IBONDS DEC2026 | 13,646 | 18,542 | +4,896 | 328 | 449 | 0.34% | +120 |
| ISHARES TR | 0 | 16,634 | +16,634 | 0 | 345 | 0.26% | +345 |
| RTX CORPORATION(RTX) | 5,071 | 5,242 | +171 | 587 | 694 | 0.53% | +108 |
| VISA INC(V) | 3,655 | 3,574 | -81 | 1,155 | 1,253 | 0.95% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,181 | 1,378 | +197 | 260 | 343 | 0.26% | +83 |
| SCHWAB STRATEGIC TR | 29,992 | 36,595 | +6,603 | 836 | 916 | 0.70% | +80 |
| SPDR SER TR ST STR P500GRW | 72,332 | 80,095 | +7,763 | 6,358 | 6,437 | 4.90% | +79 |
| CHEVRON CORP NEW(CVX) | 0 | 1,924 | +1,924 | 0 | 322 | 0.24% | +322 |
| MEDTRONIC PLC(MDT) | 5,933 | 6,107 | +174 | 474 | 549 | 0.42% | +75 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,006 | 11,741 | +2,735 | 478 | 550 | 0.42% | +72 |
| UNILEVER PLC(UL) | 8,936 | 9,681 | +745 | 507 | 576 | 0.44% | +70 |
| GENERAL DYNAMICS CORP(GD) | 1,994 | 2,182 | +188 | 525 | 595 | 0.45% | +69 |
| ISHARES TR CORE MSCI TOTAL | 9,641 | 10,074 | +433 | 638 | 703 | 0.53% | +66 |
| PEPSICO INC(PEP) | 3,228 | 3,681 | +453 | 491 | 552 | 0.42% | +61 |
| ELI LILLY & CO(LLY) | 562 | 598 | +36 | 434 | 494 | 0.38% | +60 |
| STARBUCKS CORP(SBUX) | 6,767 | 6,884 | +117 | 617 | 675 | 0.51% | +58 |
| ISHARES TR INVT GRAD SY ETF | 0 | 6,522 | +6,522 | 0 | 294 | 0.22% | +294 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 18,000 | +18,000 | 0 | 51 | 0.04% | +51 |
| ISHARES TR US TREAS BD ETF | 20,188 | 22,217 | +2,029 | 464 | 511 | 0.39% | +47 |
| EXXON MOBIL CORP | 2,707 | 2,776 | +69 | 291 | 330 | 0.25% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,303 | +3,303 | 0 | 279 | 0.21% | +279 |
| SCHWAB STRATEGIC TR | 28,493 | 28,296 | -197 | 527 | 560 | 0.43% | +33 |
| META PLATFORMS INC(META) | 2,116 | 2,205 | +89 | 1,239 | 1,271 | 0.97% | +32 |
| VANGUARD MUN BD FDS | 5,176 | 5,835 | +659 | 259 | 290 | 0.22% | +30 |
| LINDE PLC(LIN) | 0 | 509 | +509 | 0 | 237 | 0.18% | +237 |
| MASTERCARD INCORPORATED(MA) | 742 | 766 | +24 | 391 | 420 | 0.32% | +29 |
| ISHARES TR | 5,256 | 5,280 | +24 | 560 | 587 | 0.45% | +27 |
| MCDONALDS CORP(MCD) | 0 | 789 | +789 | 0 | 246 | 0.19% | +246 |
| NOVO-NORDISK A S(NVO) | 5,705 | 7,366 | +1,661 | 491 | 512 | 0.39% | +21 |
| UNION PAC CORP(UNP) | 1,338 | 1,379 | +41 | 305 | 326 | 0.25% | +21 |
| NETFLIX INC(NFLX) | 385 | 387 | +2 | 343 | 361 | 0.27% | +18 |
| COSTCO WHSL CORP NEW(COST) | 416 | 421 | +5 | 381 | 398 | 0.30% | +17 |
| ISHARES TR | 22,079 | 22,115 | +36 | 1,141 | 1,158 | 0.88% | +17 |
| ISHARES TR | 19,855 | 20,399 | +544 | 497 | 513 | 0.39% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,971 | 2,957 | -14 | 712 | 725 | 0.55% | +13 |
| TJX COS INC NEW(TJX) | 0 | 1,955 | +1,955 | 0 | 238 | 0.18% | +238 |
| VANGUARD INDEX FDS | 0 | 633 | +633 | 0 | 235 | 0.18% | +235 |
| ISHARES TR | 14,194 | 14,194 | 0 | 272 | 279 | 0.21% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 781 | 766 | -15 | 395 | 401 | 0.31% | +6 |
| ISHARES TR | 8,263 | 8,406 | +143 | 880 | 886 | 0.67% | +6 |
| ISHARES TR | 12,918 | 12,918 | 0 | 275 | 281 | 0.21% | +6 |
| AUTOMATIC DATA PROCESSING IN | 0 | 691 | +691 | 0 | 211 | 0.16% | +211 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,767 | 4,843 | +76 | 493 | 496 | 0.38% | +3 |
| MICROSTRATEGY INC(MSTR) | 2,813 | 2,817 | +4 | 815 | 812 | 0.62% | -3 |
| STRYKER CORPORATION(SYK) | 779 | 744 | -35 | 280 | 277 | 0.21% | -4 |
| SCHWAB STRATEGIC TR | 13,656 | 13,244 | -412 | 356 | 352 | 0.27% | -4 |
| ADOBE INC(ADBE) | 1,485 | 1,696 | +211 | 660 | 650 | 0.49% | -10 |
| VANGUARD INDEX FDS | 6,375 | 6,684 | +309 | 1,847 | 1,837 | 1.40% | -11 |
| ASML HOLDING N V N Y REGISTRY SHS | 729 | 746 | +17 | 505 | 494 | 0.38% | -11 |
| VANGUARD INDEX FDS | 2,320 | 2,315 | -5 | 613 | 599 | 0.46% | -14 |
| SPDR SER TR ST NUVE HIGH ETF | 34,349 | 34,048 | -301 | 879 | 859 | 0.65% | -20 |
| VANGUARD INDEX FDS | 4,645 | 4,434 | -211 | 786 | 766 | 0.58% | -20 |
| ISHARES TR | 4,444 | 4,359 | -85 | 277 | 254 | 0.19% | -23 |
| ISHARES TR | 2,737 | 2,697 | -40 | 352 | 329 | 0.25% | -23 |
| DIAGEO PLC(DEO) | 3,738 | 4,279 | +541 | 475 | 448 | 0.34% | -27 |
| VANGUARD INDEX FDS | 1,566 | 1,514 | -52 | 310 | 282 | 0.21% | -28 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,909 | 5,238 | -671 | 295 | 263 | 0.20% | -32 |
| CATERPILLAR INC(CAT) | 809 | 786 | -23 | 293 | 259 | 0.20% | -34 |
| ISHARES TR | 7,455 | 8,173 | +718 | 1,189 | 1,148 | 0.87% | -41 |
| SCHWAB STRATEGIC TR | 34,212 | 34,127 | -85 | 777 | 735 | 0.56% | -42 |
| NIKE INC(NKE) | 6,833 | 7,480 | +647 | 517 | 475 | 0.36% | -42 |
| SPDR SER TR ST NUVE TERM ETF | 5,441 | 4,437 | -1,004 | 258 | 211 | 0.16% | -47 |
| VANGUARD INDEX FDS | 1,503 | 1,418 | -85 | 361 | 314 | 0.24% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 1,881 | 1,873 | -8 | 1,102 | 1,048 | 0.80% | -54 |
| ORACLE CORP(ORCL) | 4,540 | 5,005 | +465 | 757 | 700 | 0.53% | -57 |
| HOME DEPOT INC(HD) | 2,514 | 2,509 | -5 | 978 | 920 | 0.70% | -58 |
| PACCAR INC(PCAR) | 9,970 | 10,030 | +60 | 1,037 | 977 | 0.74% | -60 |
| LOCKHEED MARTIN CORP(LMT) | 1,021 | 963 | -58 | 496 | 430 | 0.33% | -66 |
| SPDR SER TR ST BLOO HIGH ETF | 13,992 | 13,192 | -800 | 1,336 | 1,257 | 0.96% | -79 |