Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 121,562 | 170,565 | +49,003 | 6,049 | 9,083 | 3.72% | +3,034 |
| FIDELITY MERRIMACK STR TR | 177,553 | 193,927 | +16,374 | 7,968 | 8,855 | 3.63% | +886 |
| ISHARES TR MSCI EAFE SMCP | 110,390 | 131,522 | +21,132 | 3,534 | 4,235 | 1.74% | +701 |
| ISHARES GOLD TR(IAU) | 41,520 | 42,134 | +614 | 2,056 | 2,484 | 1.02% | +429 |
| DBX ETF TR | 56,094 | 66,508 | +10,414 | 1,397 | 1,700 | 0.70% | +304 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,502 | 34,153 | +2,651 | 3,161 | 3,436 | 1.41% | +275 |
| ISHARES TR | 34,311 | 36,401 | +2,090 | 3,146 | 3,414 | 1.40% | +268 |
| RTX CORPORATION(RTX) | 13,507 | 13,368 | -139 | 1,563 | 1,771 | 0.73% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 2,971 | 2,896 | -75 | 1,347 | 1,542 | 0.63% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,140 | 3,308 | +2,168 | 86 | 279 | 0.11% | +193 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,752 | 7,189 | +437 | 1,713 | 1,903 | 0.78% | +190 |
| SCHWAB STRATEGIC TR | 124,709 | 127,640 | +2,931 | 3,407 | 3,569 | 1.46% | +162 |
| ABBVIE INC(ABBV) | 5,553 | 5,443 | -110 | 987 | 1,140 | 0.47% | +154 |
| NORTHROP GRUMMAN CORP(NOC) | 227 | 479 | +252 | 106 | 245 | 0.10% | +139 |
| ISHARES TR CORE MSCI EAFE | 12,675 | 13,482 | +807 | 891 | 1,020 | 0.42% | +129 |
| WISDOMTREE TR(WT) | 88,425 | 91,479 | +3,054 | 3,844 | 3,970 | 1.63% | +126 |
| ECB BANCORP INC(ECBK) | 109,438 | 115,270 | +5,832 | 1,624 | 1,746 | 0.72% | +122 |
| VANGUARD TAX-MANAGED FDS | 25,791 | 26,626 | +835 | 1,233 | 1,353 | 0.55% | +120 |
| ALPHABET INC(GOOG) | 3,051 | 4,482 | +1,431 | 578 | 693 | 0.28% | +115 |
| FIDELITY COVINGTON TRUST | 65,503 | 68,628 | +3,125 | 1,770 | 1,885 | 0.77% | +115 |
| ISHARES TR | 133 | 1,730 | +1,597 | 69 | 174 | 0.07% | +105 |
| JOHNSON & JOHNSON(JNJ) | 7,175 | 6,885 | -290 | 1,038 | 1,142 | 0.47% | +104 |
| EXXON MOBIL CORP | 5,341 | 5,666 | +325 | 575 | 674 | 0.28% | +99 |
| AMGEN INC(AMGN) | 1,766 | 1,785 | +19 | 460 | 556 | 0.23% | +96 |
| CHEVRON CORP NEW(CVX) | 3,509 | 3,588 | +79 | 508 | 600 | 0.25% | +92 |
| ISHARES TR ESG AW MSCI EAFE | 2,204 | 3,158 | +954 | 168 | 258 | 0.11% | +90 |
| ISHARES TR MSCI USA MIN ETF | 17,483 | 17,514 | +31 | 1,552 | 1,640 | 0.67% | +88 |
| YUM BRANDS INC(YUM) | 3,759 | 3,758 | -1 | 504 | 591 | 0.24% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,645 | 3,546 | -99 | 801 | 882 | 0.36% | +81 |
| VANGUARD BD INDEX FDS | 2,287 | 3,284 | +997 | 164 | 241 | 0.10% | +77 |
| ABBOTT LABS | 6,338 | 5,930 | -408 | 717 | 787 | 0.32% | +70 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 23,938 | 25,979 | +2,041 | 999 | 1,069 | 0.44% | +70 |
| ISHARES TR CORE INTL AGGR | 21,213 | 22,465 | +1,252 | 1,059 | 1,123 | 0.46% | +64 |
| ISHARES INC CORE MSCI EMKT | 12,421 | 13,196 | +775 | 649 | 712 | 0.29% | +64 |
| TEXAS INSTRS INC(TXN) | 7,130 | 7,779 | +649 | 1,337 | 1,398 | 0.57% | +61 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,450 | 1,873 | +423 | 130 | 189 | 0.08% | +59 |
| ISHARES TR | 8,083 | 8,083 | 0 | 424 | 476 | 0.20% | +52 |
| SPDR SER TR ST STR SP DIV | 17,959 | 17,851 | -108 | 2,372 | 2,422 | 0.99% | +50 |
| CHENIERE ENERGY INC(LNG) | 879 | 1,028 | +149 | 189 | 238 | 0.10% | +49 |
| LINDE PLC(LIN) | 1,056 | 1,047 | -9 | 442 | 488 | 0.20% | +45 |
| ISHARES TR | 14,402 | 14,509 | +107 | 615 | 660 | 0.27% | +44 |
| SPDR GOLD TR(GLD) | 904 | 904 | 0 | 219 | 260 | 0.11% | +42 |
| NOVARTIS AG(NVS) | 3,498 | 3,412 | -86 | 340 | 381 | 0.16% | +40 |
| VANGUARD WHITEHALL FDS | 840 | 1,129 | +289 | 107 | 146 | 0.06% | +38 |
| KB HOME(KBH) | 21 | 681 | +660 | 1 | 40 | 0.02% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,225 | 1,223 | -2 | 1,123 | 1,157 | 0.47% | +34 |
| EVERSOURCE ENERGY(ES) | 6,773 | 6,761 | -12 | 389 | 420 | 0.17% | +31 |
| COCA COLA CO(KO) | 4,541 | 4,349 | -192 | 283 | 311 | 0.13% | +29 |
| VANGUARD INDEX FDS | 6,561 | 6,808 | +247 | 1,733 | 1,761 | 0.72% | +28 |
| VANGUARD INDEX FDS | 1,556 | 1,683 | +127 | 838 | 865 | 0.35% | +27 |
| AT&T INC(T) | 7,019 | 6,577 | -442 | 160 | 186 | 0.08% | +26 |
| AMERICAN INTL GROUP INC | 128 | 377 | +249 | 9 | 33 | 0.01% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,080 | 44,801 | +721 | 2,537 | 2,560 | 1.05% | +23 |
| ECOLAB INC(ECL) | 1,161 | 1,161 | 0 | 272 | 294 | 0.12% | +22 |
| GE AEROSPACE(GE) | 860 | 821 | -39 | 143 | 164 | 0.07% | +21 |
| AMERICAN TOWER CORP NEW(AMT) | 477 | 498 | +21 | 88 | 108 | 0.04% | +21 |
| VANGUARD INDEX FDS | 4,712 | 4,866 | +154 | 420 | 441 | 0.18% | +21 |
| META PLATFORMS INC(META) | 851 | 900 | +49 | 498 | 519 | 0.21% | +20 |
| VANGUARD BD INDEX FDS | 587 | 825 | +238 | 45 | 65 | 0.03% | +19 |
| ISHARES TR | 5,717 | 5,717 | 0 | 554 | 572 | 0.23% | +18 |
| REPUBLIC SVCS INC(RSG) | 442 | 441 | -1 | 89 | 107 | 0.04% | +18 |
| NUTANIX INC(NTNX) | 47 | 297 | +250 | 3 | 21 | 0.01% | +18 |
| THE CIGNA GROUP(CI) | 244 | 258 | +14 | 67 | 85 | 0.03% | +18 |
| VERTIV HOLDINGS CO(VRT) | 131 | 448 | +317 | 15 | 32 | 0.01% | +17 |
| ABRDN SILVER ETF TRUST | 3,500 | 3,500 | 0 | 96 | 114 | 0.05% | +17 |
| SEA LTD(SE) | 0 | 125 | +125 | 0 | 16 | 0.01% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 477 | 477 | 0 | 101 | 116 | 0.05% | +15 |
| ISHARES TR | 2,451 | 2,451 | 0 | 185 | 200 | 0.08% | +15 |
| CISCO SYS INC(CSCO) | 5,864 | 5,849 | -15 | 347 | 361 | 0.15% | +14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 108 | 118 | +10 | 43 | 57 | 0.02% | +14 |
| YUM CHINA HLDGS INC(YUMC) | 3,357 | 3,357 | 0 | 162 | 175 | 0.07% | +13 |
| VISA INC(V) | 425 | 420 | -5 | 134 | 147 | 0.06% | +13 |
| GILEAD SCIENCES INC(GILD) | 685 | 679 | -6 | 63 | 76 | 0.03% | +13 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 862 | 862 | 0 | 37 | 49 | 0.02% | +12 |
| ELEVANCE HEALTH INC(ELV) | 3 | 31 | +28 | 1 | 13 | 0.01% | +12 |
| HUNTINGTON INGALLS INDS INC(HII) | 6 | 62 | +56 | 1 | 13 | 0.01% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,597 | 7,820 | -777 | 344 | 355 | 0.15% | +11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 479 | 477 | -2 | 71 | 82 | 0.03% | +11 |
| PHILIP MORRIS INTL INC(PM) | 270 | 272 | +2 | 33 | 43 | 0.02% | +11 |
| ENTERGY CORP NEW(ETR) | 1,086 | 1,084 | -2 | 82 | 93 | 0.04% | +10 |
| WELLTOWER INC(WELL) | 380 | 379 | -1 | 48 | 58 | 0.02% | +10 |
| MEDTRONIC PLC(MDT) | 1,620 | 1,550 | -70 | 130 | 139 | 0.06% | +10 |
| UNION PAC CORP(UNP) | 1,864 | 1,841 | -23 | 425 | 435 | 0.18% | +10 |
| ISHARES INC ESG AWR MSCI EM | 0 | 280 | +280 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 7,000 | 7,000 | 0 | 422 | 431 | 0.18% | +9 |
| AMPLIFY ETF TR | 19,939 | 20,004 | +65 | 807 | 816 | 0.33% | +8 |
| CONOCOPHILLIPS(COP) | 246 | 311 | +65 | 24 | 33 | 0.01% | +8 |
| VANGUARD INTL EQUITY INDEX F | 9,848 | 9,752 | -96 | 434 | 441 | 0.18% | +8 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,106 | 6,158 | +52 | 241 | 248 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 32,598 | 32,249 | -349 | 850 | 857 | 0.35% | +7 |
| ISHARES TR | 3,672 | 3,671 | -1 | 356 | 363 | 0.15% | +7 |
| ISHARES INC | 11,894 | 11,940 | +46 | 690 | 697 | 0.29% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,000 | 1,000 | 0 | 63 | 70 | 0.03% | +7 |
| SPDR SER TR ST STR SP BIOT | 130 | 225 | +95 | 12 | 18 | 0.01% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 332 | 452 | +120 | 40 | 46 | 0.02% | +6 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26 | 116 | +90 | 2 | 8 | 0.00% | +6 |
| MASTERCARD INCORPORATED(MA) | 338 | 336 | -2 | 178 | 184 | 0.08% | +6 |
| ISHARES TR | 9,200 | 9,200 | 0 | 476 | 482 | 0.20% | +6 |
| CROWN CASTLE INC(CCI) | 27 | 82 | +55 | 2 | 9 | 0.00% | +6 |
| WELLS FARGO CO NEW(WFC) | 4,815 | 4,790 | -25 | 338 | 344 | 0.14% | +6 |