Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 1,050,303 | 3,181,431 | +2,131,128 | 47,127 | 145,232 | 4.64% | +98,105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,094,357 | +1,094,357 | 0 | 54,510 | 1.74% | +54,510 |
| ISHARES TR 0-5 YR TIPS ETF | 433,812 | 904,284 | +470,472 | 43,641 | 93,566 | 2.99% | +49,925 |
| SPDR SER TR ST STR P500VAL | 3,245,646 | 4,219,443 | +973,797 | 165,982 | 215,487 | 6.88% | +49,505 |
| EXXON MOBIL CORP | 577,422 | 622,281 | +44,859 | 62,113 | 74,008 | 2.36% | +11,895 |
| ISHARES TR | 577,474 | 618,387 | +40,913 | 50,431 | 56,292 | 1.80% | +5,861 |
| ISHARES TR CORE MSCI EAFE | 2,147,652 | 2,068,130 | -79,522 | 150,937 | 156,454 | 5.00% | +5,517 |
| PIMCO ETF TR SHTRM MUN BD ACT | 35,633 | 130,906 | +95,273 | 1,776 | 6,548 | 0.21% | +4,772 |
| ISHARES INC CORE MSCI EMKT | 1,937,149 | 1,944,778 | +7,629 | 101,158 | 104,960 | 3.35% | +3,802 |
| ISHARES TR | 1,420,926 | 1,469,947 | +49,021 | 73,462 | 76,981 | 2.46% | +3,519 |
| ISHARES TR MSCI USA MIN ETF | 1,013,519 | 995,737 | -17,782 | 89,990 | 93,261 | 2.98% | +3,270 |
| PRECISION DRILLING CORP(PDS) | 0 | 68,464 | +68,464 | 0 | 3,192 | 0.10% | +3,192 |
| ISHARES TR | 3,518 | 15,471 | +11,953 | 1,016 | 4,190 | 0.13% | +3,174 |
| VANGUARD MUN BD FDS | 405,061 | 461,894 | +56,833 | 20,306 | 22,919 | 0.73% | +2,613 |
| ISHARES TR | 394,570 | 401,066 | +6,496 | 42,041 | 44,554 | 1.42% | +2,513 |
| SCHWAB STRATEGIC TR | 53,715 | 145,872 | +92,157 | 1,497 | 3,653 | 0.12% | +2,156 |
| FIDELITY COVINGTON TRUST | 12,237 | 42,572 | +30,335 | 801 | 2,731 | 0.09% | +1,931 |
| COSTAR GROUP INC(CSGP) | 0 | 21,591 | +21,591 | 0 | 1,711 | 0.05% | +1,711 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 60,893 | +60,893 | 0 | 1,528 | 0.05% | +1,528 |
| BERKSHIRE HATHAWAY INC DEL | 10,843 | 11,777 | +934 | 4,915 | 6,272 | 0.20% | +1,357 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 20,722 | +20,722 | 0 | 1,317 | 0.04% | +1,317 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,288 | 23,191 | +14,903 | 673 | 1,914 | 0.06% | +1,241 |
| CHEVRON CORP NEW(CVX) | 41,928 | 42,848 | +920 | 6,073 | 7,168 | 0.23% | +1,095 |
| BP PLC(BP) | 33,612 | 59,813 | +26,201 | 994 | 2,021 | 0.06% | +1,028 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 139,002 | 155,386 | +16,384 | 6,943 | 7,807 | 0.25% | +863 |
| PHILLIPS 66(PSX) | 35,674 | 39,410 | +3,736 | 4,064 | 4,866 | 0.16% | +802 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 160,426 | 173,353 | +12,927 | 8,135 | 8,815 | 0.28% | +680 |
| ISHARES INC EMNG MKTS EQT | 23,594 | 35,571 | +11,977 | 1,067 | 1,664 | 0.05% | +597 |
| ISHARES TR | 2,907 | 9,536 | +6,629 | 297 | 865 | 0.03% | +568 |
| CVS HEALTH CORP(CVS) | 0 | 7,764 | +7,764 | 0 | 526 | 0.02% | +526 |
| VANGUARD WORLD FD | 0 | 6,401 | +6,401 | 0 | 455 | 0.01% | +455 |
| AXON ENTERPRISE INC(AXON) | 0 | 833 | +833 | 0 | 438 | 0.01% | +438 |
| VANGUARD WORLD FD | 0 | 1,402 | +1,402 | 0 | 433 | 0.01% | +433 |
| SCHWAB STRATEGIC TR | 0 | 18,371 | +18,371 | 0 | 425 | 0.01% | +425 |
| VISA INC(V) | 10,220 | 10,298 | +78 | 3,230 | 3,609 | 0.12% | +379 |
| ABBVIE INC(ABBV) | 7,182 | 7,884 | +702 | 1,276 | 1,652 | 0.05% | +376 |
| JOHNSON & JOHNSON(JNJ) | 12,097 | 12,811 | +714 | 1,749 | 2,125 | 0.07% | +375 |
| ABBOTT LABS | 5,816 | 7,688 | +1,872 | 658 | 1,020 | 0.03% | +362 |
| ELI LILLY & CO(LLY) | 3,154 | 3,352 | +198 | 2,435 | 2,768 | 0.09% | +334 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,249 | +2,249 | 0 | 318 | 0.01% | +318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,101 | 4,868 | +767 | 902 | 1,210 | 0.04% | +309 |
| INTEL CORP(INTC) | 0 | 13,557 | +13,557 | 0 | 308 | 0.01% | +308 |
| ISHARES TR | 19,002 | 23,006 | +4,004 | 2,572 | 2,864 | 0.09% | +292 |
| DBX ETF TR | 195,673 | 193,815 | -1,858 | 8,101 | 8,392 | 0.27% | +291 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 13,262 | +13,262 | 0 | 287 | 0.01% | +287 |
| AT&T INC(T) | 44,438 | 45,825 | +1,387 | 1,012 | 1,296 | 0.04% | +284 |
| HELMERICH & PAYNE INC(HP) | 0 | 10,760 | +10,760 | 0 | 281 | 0.01% | +281 |
| UBER TECHNOLOGIES INC(UBER) | 7,823 | 10,175 | +2,352 | 472 | 741 | 0.02% | +269 |
| TRANSDIGM GROUP INC(TDG) | 0 | 190 | +190 | 0 | 262 | 0.01% | +262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,649 | 12,317 | +3,668 | 489 | 751 | 0.02% | +262 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 9,094 | +9,094 | 0 | 259 | 0.01% | +259 |
| CONOCOPHILLIPS(COP) | 41,189 | 41,296 | +107 | 4,085 | 4,337 | 0.14% | +252 |
| PAYCHEX INC(PAYX) | 0 | 1,621 | +1,621 | 0 | 250 | 0.01% | +250 |
| ISHARES TR | 0 | 2,105 | +2,105 | 0 | 249 | 0.01% | +249 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,877 | +1,877 | 0 | 244 | 0.01% | +244 |
| BROWN & BROWN INC(BRO) | 0 | 1,940 | +1,940 | 0 | 241 | 0.01% | +241 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 29,027 | +29,027 | 0 | 239 | 0.01% | +239 |
| SPDR GOLD TR(GLD) | 0 | 828 | +828 | 0 | 239 | 0.01% | +239 |
| FASTENAL CO(FAST) | 0 | 3,072 | +3,072 | 0 | 238 | 0.01% | +238 |
| COLGATE PALMOLIVE CO(CL) | 3,058 | 5,501 | +2,443 | 278 | 515 | 0.02% | +237 |
| CORTEVA INC(CTVA) | 0 | 3,711 | +3,711 | 0 | 234 | 0.01% | +234 |
| AON PLC(AON) | 0 | 582 | +582 | 0 | 232 | 0.01% | +232 |
| ISHARES TR CUR HD EURZN ETF | 38,014 | 40,839 | +2,825 | 1,362 | 1,591 | 0.05% | +229 |
| BLACKROCK ETF TRUST II | 249,156 | 258,705 | +9,549 | 5,646 | 5,865 | 0.19% | +219 |
| AMGEN INC(AMGN) | 1,811 | 2,216 | +405 | 472 | 690 | 0.02% | +218 |
| GENERAL ELECTRIC CO(GE) | 4,749 | 4,988 | +239 | 792 | 998 | 0.03% | +206 |
| PHILIP MORRIS INTL INC(PM) | 4,146 | 4,441 | +295 | 499 | 705 | 0.02% | +206 |
| SHOPIFY INC(SHOP) | 0 | 2,128 | +2,128 | 0 | 203 | 0.01% | +203 |
| VALERO ENERGY CORP(VLO) | 0 | 1,524 | +1,524 | 0 | 201 | 0.01% | +201 |
| SCHLUMBERGER LTD(SLB) | 44,436 | 45,573 | +1,137 | 1,704 | 1,905 | 0.06% | +201 |
| ISHARES TR CORE UNIVRSL USD | 35,289 | 38,816 | +3,527 | 1,595 | 1,789 | 0.06% | +194 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,853 | 33,223 | +370 | 1,314 | 1,507 | 0.05% | +193 |
| INVESCO QQQ TR | 953 | 1,439 | +486 | 487 | 675 | 0.02% | +188 |
| STARBUCKS CORP(SBUX) | 9,079 | 10,213 | +1,134 | 828 | 1,002 | 0.03% | +173 |
| NETFLIX INC(NFLX) | 1,827 | 1,924 | +97 | 1,628 | 1,794 | 0.06% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,433 | 2,400 | +967 | 251 | 416 | 0.01% | +165 |
| CISCO SYS INC(CSCO) | 10,703 | 12,890 | +2,187 | 634 | 795 | 0.03% | +162 |
| PROLOGIC INC.(PLD) | 2,259 | 3,504 | +1,245 | 239 | 392 | 0.01% | +153 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 981 | 1,130 | +149 | 395 | 548 | 0.02% | +153 |
| MERCADOLIBRE INC(MELI) | 301 | 335 | +34 | 512 | 653 | 0.02% | +142 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,672 | +12,672 | 0 | 136 | 0.00% | +136 |
| FORD MTR CO(F) | 0 | 13,544 | +13,544 | 0 | 136 | 0.00% | +136 |
| MCDONALDS CORP(MCD) | 2,358 | 2,616 | +258 | 683 | 817 | 0.03% | +134 |
| PROGRESSIVE CORP(PGR) | 1,584 | 1,801 | +217 | 380 | 510 | 0.02% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 1,618 | 1,918 | +300 | 948 | 1,073 | 0.03% | +125 |
| MEDTRONIC PLC(MDT) | 7,831 | 8,297 | +466 | 626 | 746 | 0.02% | +120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 383 | 399 | +16 | 455 | 571 | 0.02% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 869 | 1,174 | +305 | 297 | 414 | 0.01% | +117 |
| DEERE & CO(DE) | 1,171 | 1,292 | +121 | 496 | 606 | 0.02% | +110 |
| MICRON TECHNOLOGY INC(MU) | 2,694 | 3,874 | +1,180 | 227 | 337 | 0.01% | +110 |
| ISHARES GOLD TR(IAU) | 6,100 | 6,985 | +885 | 302 | 412 | 0.01% | +110 |
| GENERAL DYNAMICS CORP(GD) | 3,409 | 3,681 | +272 | 898 | 1,003 | 0.03% | +105 |
| KLA CORP(KLAC) | 849 | 940 | +91 | 535 | 639 | 0.02% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 992 | 1,245 | +253 | 516 | 619 | 0.02% | +103 |
| FISERV INC(FISV) | 3,186 | 3,429 | +243 | 654 | 757 | 0.02% | +103 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,091 | 2,395 | +304 | 312 | 413 | 0.01% | +102 |
| UNILEVER PLC(UL) | 10,082 | 11,255 | +1,173 | 572 | 670 | 0.02% | +99 |
| WELLTOWER INC(WELL) | 2,062 | 2,331 | +269 | 260 | 357 | 0.01% | +97 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,045 | 5,421 | +376 | 451 | 547 | 0.02% | +96 |
| COCA COLA CO(KO) | 16,861 | 15,996 | -865 | 1,050 | 1,146 | 0.04% | +96 |