Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 268,726 | 285,514 | +16,788 | 12,058 | 13,092 | 6.88% | +1,035 |
| VANECK MERK GOLD ETF(OUNZ) | 199,509 | 193,164 | -6,345 | 5,048 | 5,822 | 3.06% | +774 |
| VISA INC(V) | 137 | 2,291 | +2,154 | 43 | 803 | 0.42% | +760 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,973 | +5,973 | 0 | 729 | 0.38% | +729 |
| CHEVRON CORP NEW(CVX) | 561 | 4,656 | +4,095 | 81 | 779 | 0.41% | +698 |
| SILGAN HLDGS INC(SLGN) | 0 | 13,051 | +13,051 | 0 | 667 | 0.35% | +667 |
| GE AEROSPACE(GE) | 62 | 3,332 | +3,270 | 10 | 667 | 0.35% | +656 |
| INTUITIVE SURGICAL INC | 0 | 1,302 | +1,302 | 0 | 645 | 0.34% | +645 |
| AMETEK INC | 0 | 3,708 | +3,708 | 0 | 638 | 0.34% | +638 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,933 | +13,933 | 0 | 612 | 0.32% | +612 |
| SPDR SER TR ST STR BLO 1 ETF | 1,103 | 6,304 | +5,201 | 101 | 578 | 0.30% | +477 |
| ISHARES TR | 75,329 | 80,265 | +4,936 | 6,175 | 6,640 | 3.49% | +465 |
| SPDR SER TR ST STR P500VAL | 206,496 | 215,799 | +9,303 | 10,560 | 11,021 | 5.79% | +461 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 121,143 | 127,414 | +6,271 | 6,143 | 6,461 | 3.40% | +318 |
| WELLTOWER INC(WELL) | 4,846 | 5,455 | +609 | 611 | 836 | 0.44% | +225 |
| JOHNSON & JOHNSON(JNJ) | 4,224 | 4,941 | +717 | 611 | 819 | 0.43% | +209 |
| COSTCO WHSL CORP NEW(COST) | 2,134 | 2,271 | +137 | 1,955 | 2,148 | 1.13% | +192 |
| PROSHARES TR S&P MDCP 400 DIV | 60,389 | 62,660 | +2,271 | 4,871 | 5,054 | 2.66% | +183 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,589 | 2,948 | +359 | 550 | 719 | 0.38% | +170 |
| T-MOBILE US INC(TMUS) | 2,760 | 2,831 | +71 | 609 | 755 | 0.40% | +146 |
| ISHARES TR CORE MSCI EURO | 40,030 | 38,074 | -1,956 | 2,161 | 2,290 | 1.20% | +129 |
| ALLIANT ENERGY CORP(LNT) | 9,902 | 11,005 | +1,103 | 586 | 708 | 0.37% | +123 |
| ELI LILLY & CO(LLY) | 863 | 955 | +92 | 667 | 789 | 0.41% | +122 |
| PAYCHEX INC(PAYX) | 4,303 | 4,697 | +394 | 603 | 725 | 0.38% | +121 |
| KROGER CO(KR) | 10,011 | 10,834 | +823 | 612 | 733 | 0.39% | +121 |
| MICROSOFT CORP(MSFT) | 4,514 | 5,389 | +875 | 1,903 | 2,023 | 1.06% | +120 |
| SOUTHERN CO(SO) | 7,545 | 8,050 | +505 | 621 | 740 | 0.39% | +119 |
| WASTE MGMT INC DEL(WM) | 3,020 | 3,122 | +102 | 609 | 723 | 0.38% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 1,215 | 1,374 | +159 | 615 | 720 | 0.38% | +105 |
| ROPER TECHNOLOGIES INC(ROP) | 1,243 | 1,259 | +16 | 646 | 742 | 0.39% | +96 |
| ISHARES TR | 16,794 | 17,246 | +452 | 1,563 | 1,651 | 0.87% | +88 |
| FORTIVE CORP(FTV) | 7,383 | 8,763 | +1,380 | 554 | 641 | 0.34% | +88 |
| REVVITY INC(RVTY) | 4,987 | 6,052 | +1,065 | 557 | 640 | 0.34% | +84 |
| FISERV INC(FISV) | 6,827 | 6,715 | -112 | 1,402 | 1,483 | 0.78% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 5,711 | 5,885 | +174 | 1,369 | 1,444 | 0.76% | +75 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 12,792 | 15,986 | +3,194 | 551 | 625 | 0.33% | +74 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 1,485 | +1,485 | 0 | 73 | 0.04% | +73 |
| QUALCOMM INC(QCOM) | 4,135 | 4,578 | +443 | 635 | 703 | 0.37% | +68 |
| ISHARES TR | 10,230 | 10,591 | +361 | 946 | 1,010 | 0.53% | +64 |
| MASTERCARD INCORPORATED(MA) | 1,263 | 1,330 | +67 | 665 | 729 | 0.38% | +64 |
| AUTOMATIC DATA PROCESSING IN | 2,448 | 2,536 | +88 | 717 | 780 | 0.41% | +63 |
| AMERICAN CENTY ETF TR | 24,709 | 23,802 | -907 | 1,608 | 1,660 | 0.87% | +52 |
| NOVO-NORDISK A S(NVO) | 0 | 650 | +650 | 0 | 46 | 0.02% | +46 |
| HOME DEPOT INC(HD) | 1,927 | 2,167 | +240 | 750 | 794 | 0.42% | +45 |
| EXXON MOBIL CORP | 2,234 | 2,355 | +121 | 240 | 280 | 0.15% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 236 | 274 | +38 | 107 | 146 | 0.08% | +39 |
| AT&T INC(T) | 5,010 | 5,217 | +207 | 114 | 148 | 0.08% | +33 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 197 | +197 | 0 | 30 | 0.02% | +30 |
| VANGUARD INDEX FDS | 19,413 | 19,416 | +3 | 1,729 | 1,758 | 0.92% | +29 |
| COCA COLA CO(KO) | 710 | 952 | +242 | 44 | 69 | 0.04% | +24 |
| ABBVIE INC(ABBV) | 250 | 325 | +75 | 44 | 68 | 0.04% | +24 |
| WALMART INC(WMT) | 7,851 | 8,316 | +465 | 709 | 732 | 0.38% | +23 |
| EATON CORP PLC(ETN) | 1,693 | 2,148 | +455 | 562 | 584 | 0.31% | +22 |
| KINDER MORGAN INC DEL(KMI) | 26,275 | 26,003 | -272 | 720 | 742 | 0.39% | +22 |
| VANGUARD INDEX FDS | 394 | 454 | +60 | 212 | 233 | 0.12% | +21 |
| META PLATFORMS INC(META) | 1,179 | 1,231 | +52 | 690 | 709 | 0.37% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,961 | 12,317 | +2,356 | 601 | 618 | 0.33% | +18 |
| PACER FDS TR US CASH COWS 100 | 1,475 | 1,841 | +366 | 83 | 101 | 0.05% | +18 |
| ANALOG DEVICES INC(ADI) | 3,081 | 3,332 | +251 | 655 | 672 | 0.35% | +17 |
| CATERPILLAR INC(CAT) | 1,698 | 1,919 | +221 | 616 | 633 | 0.33% | +17 |
| WELLS FARGO CO NEW(WFC) | 0 | 231 | +231 | 0 | 17 | 0.01% | +17 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 29 | +29 | 0 | 16 | 0.01% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 188 | +188 | 0 | 16 | 0.01% | +16 |
| ABBOTT LABS | 327 | 390 | +63 | 37 | 52 | 0.03% | +15 |
| EMERSON ELEC CO(EMR) | 4,522 | 5,244 | +722 | 560 | 575 | 0.30% | +14 |
| PROCTER AND GAMBLE CO(PG) | 346 | 426 | +80 | 58 | 73 | 0.04% | +14 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 249 | +249 | 0 | 14 | 0.01% | +14 |
| APPLE INC(AAPL) | 8,158 | 9,259 | +1,101 | 2,043 | 2,057 | 1.08% | +14 |
| BANK AMERICA CORP | 14,895 | 16,002 | +1,107 | 655 | 668 | 0.35% | +13 |
| CISCO SYS INC(CSCO) | 0 | 208 | +208 | 0 | 13 | 0.01% | +13 |
| DEERE & CO(DE) | 100 | 117 | +17 | 42 | 55 | 0.03% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40 | +40 | 0 | 12 | 0.01% | +12 |
| EMCOR GROUP INC(EME) | 89 | 142 | +53 | 40 | 52 | 0.03% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 123 | 152 | +29 | 42 | 54 | 0.03% | +12 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,857 | 2,867 | +10 | 101 | 113 | 0.06% | +11 |
| AMPLIFY ETF TR | 2,077 | 2,343 | +266 | 84 | 96 | 0.05% | +11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 109 | +109 | 0 | 11 | 0.01% | +11 |
| AMERICAN CENTY ETF TR | 0 | 168 | +168 | 0 | 11 | 0.01% | +11 |
| INTUIT(INTU) | 0 | 17 | +17 | 0 | 10 | 0.01% | +10 |
| TEXAS INSTRS INC(TXN) | 0 | 58 | +58 | 0 | 10 | 0.01% | +10 |
| SERVICENOW INC(NOW) | 0 | 13 | +13 | 0 | 10 | 0.01% | +10 |
| LINDE PLC(LIN) | 0 | 22 | +22 | 0 | 10 | 0.01% | +10 |
| MEDTRONIC PLC(MDT) | 0 | 111 | +111 | 0 | 10 | 0.01% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39 | +39 | 0 | 10 | 0.01% | +10 |
| CME GROUP INC(CME) | 122 | 142 | +20 | 28 | 38 | 0.02% | +9 |
| LOWES COS INC(LOW) | 0 | 39 | +39 | 0 | 9 | 0.00% | +9 |
| MICRON TECHNOLOGY INC(MU) | 0 | 99 | +99 | 0 | 9 | 0.00% | +9 |
| UNION PAC CORP(UNP) | 0 | 36 | +36 | 0 | 9 | 0.00% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 113 | +113 | 0 | 8 | 0.00% | +8 |
| APPLOVIN CORP(APP) | 0 | 29 | +29 | 0 | 8 | 0.00% | +8 |
| MCDONALDS CORP(MCD) | 58 | 78 | +20 | 17 | 24 | 0.01% | +8 |
| RTX CORPORATION(RTX) | 33 | 86 | +53 | 4 | 11 | 0.01% | +8 |
| APPLIED MATLS INC | 0 | 52 | +52 | 0 | 8 | 0.00% | +8 |
| INTEL CORP(INTC) | 724 | 969 | +245 | 15 | 22 | 0.01% | +8 |
| VANGUARD MALVERN FDS | 5,022 | 5,022 | 0 | 243 | 251 | 0.13% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 94 | +94 | 0 | 7 | 0.00% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 65 | +65 | 0 | 7 | 0.00% | +7 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 333 | +333 | 0 | 7 | 0.00% | +7 |
| COMCAST CORP NEW(CCZ) | 0 | 190 | +190 | 0 | 7 | 0.00% | +7 |
| CHUBB LIMITED COM | 0 | 23 | +23 | 0 | 7 | 0.00% | +7 |