Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 11,030 | 22,509 | +11,479 | 508 | 1,027 | 0.84% | +519 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,147 | 3,174 | +27 | 2,714 | 3,163 | 2.58% | +449 |
| STARBUCKS CORP(SBUX) | 7,791 | 11,800 | +4,009 | 656 | 1,057 | 0.86% | +401 |
| JOHNSON & JOHNSON(JNJ) | 9,259 | 9,428 | +169 | 1,916 | 2,305 | 1.88% | +388 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,196 | 10,214 | +18 | 3,099 | 3,452 | 2.82% | +353 |
| CHEVRON CORPORATION(CVX) | 5,370 | 5,461 | +91 | 818 | 1,130 | 0.92% | +311 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,487 | +4,487 | 0 | 292 | 0.24% | +292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 71,732 | 72,482 | +750 | 3,062 | 3,326 | 2.72% | +264 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,025 | 24,592 | +567 | 979 | 1,235 | 1.01% | +256 |
| COCA COLA CO(KO) | 28,506 | 28,995 | +489 | 1,993 | 2,205 | 1.80% | +212 |
| WALMART INC(WMT) | 14,132 | 14,291 | +159 | 1,574 | 1,776 | 1.45% | +202 |
| AT&T INC(T) | 33,074 | 34,010 | +936 | 822 | 986 | 0.80% | +164 |
| ISHARES TR | 30,903 | 30,603 | -300 | 1,048 | 1,203 | 0.98% | +156 |
| MICROSOFT CORP(MSFT) | 4,275 | 5,994 | +1,719 | 2,068 | 2,219 | 1.81% | +151 |
| MERCK & CO INC(MRK) | 8,485 | 8,660 | +175 | 893 | 1,042 | 0.85% | +149 |
| ISHARES TR CORE HIGH DV ETF | 8,311 | 8,372 | +61 | 1,011 | 1,136 | 0.93% | +126 |
| DIGITAL RLTY TR INC(DLR) | 3,915 | 4,042 | +127 | 606 | 728 | 0.59% | +123 |
| HONEYWELL INTL INC(HON) | 3,250 | 3,329 | +79 | 634 | 752 | 0.61% | +118 |
| ISHARES TR | 6,920 | 6,865 | -55 | 329 | 445 | 0.36% | +116 |
| PROCTER & GAMBLE CO(PG) | 11,407 | 11,681 | +274 | 1,635 | 1,687 | 1.38% | +52 |
| NETFLIX INC.(NFLX) | 11,747 | 11,959 | +212 | 1,101 | 1,150 | 0.94% | +48 |
| ISHARES TR | 9,613 | 9,495 | -118 | 590 | 636 | 0.52% | +46 |
| ISHARES TR | 2,257 | 2,237 | -20 | 348 | 394 | 0.32% | +46 |
| ISHARES TR | 27,514 | 27,216 | -298 | 1,505 | 1,546 | 1.26% | +40 |
| YUM BRANDS INC(YUM) | 4,206 | 4,277 | +71 | 636 | 665 | 0.54% | +29 |
| ISHARES TR | 11,219 | 11,114 | -105 | 751 | 778 | 0.64% | +28 |
| JD.COM INC(JD) | 16,401 | 16,798 | +397 | 471 | 497 | 0.41% | +26 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 115,451 | 117,149 | +1,698 | 3,140 | 3,158 | 2.58% | +18 |
| ISHARES TR | 12,238 | 12,244 | +6 | 822 | 838 | 0.68% | +17 |
| MCDONALDS CORP(MCD) | 1,621 | 1,647 | +26 | 495 | 512 | 0.42% | +17 |
| ISHARES TR | 1,890 | 1,890 | 0 | 227 | 235 | 0.19% | +8 |
| ISHARES TR | 3,569 | 3,556 | -13 | 878 | 882 | 0.72% | +3 |
| ISHARES TR CORE MSCI INTL | 2,902 | 2,902 | 0 | 239 | 243 | 0.20% | +3 |
| ISHARES TR | 3,430 | 3,400 | -30 | 322 | 322 | 0.26% | -0 |
| COMCAST CORP NEW(CCZ) | 14,134 | 14,624 | +490 | 422 | 420 | 0.34% | -3 |
| ISHARES TR | 3,391 | 3,391 | 0 | 363 | 360 | 0.29% | -3 |
| ISHARES TR | 3,887 | 3,837 | -50 | 576 | 566 | 0.46% | -10 |
| STATE STR SPDR DOW JONES IND(DIA) | 761 | 762 | +1 | 366 | 353 | 0.29% | -13 |
| HOME DEPOT INC(HD) | 1,909 | 1,943 | +34 | 657 | 639 | 0.52% | -18 |
| ISHARES TR CORE MSCI EURO | 18,012 | 17,796 | -216 | 1,278 | 1,251 | 1.02% | -28 |
| ISHARES TR | 18,140 | 17,860 | -280 | 1,727 | 1,696 | 1.38% | -31 |
| STRYKER CORPORATION(SYK) | 2,479 | 2,517 | +38 | 871 | 827 | 0.68% | -44 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 31,743 | 31,793 | +50 | 2,201 | 2,150 | 1.76% | -50 |
| NIKE INC(NKE) | 5,868 | 6,037 | +169 | 374 | 319 | 0.26% | -55 |
| GOLDMAN SACHS GROUP INC(GS) | 2,070 | 2,076 | +6 | 1,819 | 1,756 | 1.43% | -63 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,229 | 15,622 | +393 | 563 | 500 | 0.41% | -63 |
| NVIDIA CORPORATION(NVDA) | 6,381 | 6,443 | +62 | 1,190 | 1,124 | 0.92% | -66 |
| ISHARES TR | 6,976 | 6,905 | -71 | 643 | 572 | 0.47% | -71 |
| ISHARES TR | 18,367 | 18,191 | -176 | 1,196 | 1,121 | 0.92% | -74 |
| MASTERCARD INCORPORATED(MA) | 1,170 | 1,187 | +17 | 668 | 593 | 0.48% | -75 |
| ISHARES TR | 11,387 | 11,248 | -139 | 1,174 | 1,090 | 0.89% | -84 |
| BANK AMERICA CORP | 15,716 | 15,971 | +255 | 864 | 779 | 0.64% | -86 |
| BERKSHIRE HATHAWAY INC DEL | 4,604 | 4,643 | +39 | 2,314 | 2,225 | 1.82% | -89 |
| DISNEY WALT CO(DIS) | 5,840 | 5,925 | +85 | 664 | 571 | 0.47% | -93 |
| JPMORGAN CHASE & CO(JPM) | 4,495 | 4,545 | +50 | 1,448 | 1,337 | 1.09% | -111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,382 | 1,396 | +14 | 801 | 686 | 0.56% | -115 |
| ADOBE INC(ADBE) | 1,165 | 1,195 | +30 | 408 | 290 | 0.24% | -117 |
| UNITEDHEALTH GROUP INC(UNH) | 2,376 | 2,430 | +54 | 784 | 658 | 0.54% | -127 |
| FORD MTR CO(F) | 10,242 | 0 | -10,242 | 134 | 0 | — | -134 |
| ABBOTT LABORATORIES | 7,367 | 7,542 | +175 | 923 | 774 | 0.63% | -149 |
| ELI LILLY & CO(LLY) | 1,052 | 1,059 | +7 | 1,130 | 974 | 0.80% | -156 |
| VISA INC(V) | 3,622 | 3,685 | +63 | 1,270 | 1,114 | 0.91% | -157 |
| BLACKSTONE INC(BX) | 4,820 | 4,940 | +120 | 743 | 568 | 0.46% | -175 |
| APPLE INC(AAPL) | 12,113 | 12,265 | +152 | 3,293 | 3,113 | 2.54% | -180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,954 | 3,037 | +83 | 793 | 602 | 0.49% | -190 |
| META PLATFORMS INC(META) | 2,271 | 2,285 | +14 | 1,499 | 1,308 | 1.07% | -192 |
| ISHARES TR | 105,324 | 108,795 | +3,471 | 7,173 | 6,960 | 5.68% | -213 |
| ALPHABET INC(GOOG) | 10,661 | 10,702 | +41 | 3,337 | 3,078 | 2.51% | -259 |
| AMAZON COM INC(AMZN) | 13,881 | 14,047 | +166 | 3,204 | 2,926 | 2.39% | -278 |
| TESLA INC(TSLA) | 3,746 | 3,779 | +33 | 1,685 | 1,405 | 1.15% | -280 |
| ISHARES TR | 13,880 | 13,692 | -188 | 2,772 | 2,484 | 2.03% | -288 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,037 | 15,236 | +199 | 2,204 | 1,911 | 1.56% | -293 |
| AMERICAN EXPRESS CO(AXP) | 5,891 | 5,975 | +84 | 2,179 | 1,807 | 1.48% | -372 |
| KRAFT HEINZ CO(KHC) | 38,636 | 24,677 | -13,959 | 937 | 555 | 0.45% | -382 |
| FIDELITY MERRIMACK STR TR | 93,586 | 85,786 | -7,800 | 4,476 | 4,043 | 3.30% | -433 |
| INVESCO QQQ TR | 17,220 | 17,326 | +106 | 10,579 | 10,000 | 8.16% | -579 |
| ISHARES TR | 21,297 | 21,397 | +100 | 14,587 | 13,977 | 11.41% | -610 |
| INTEL CORP(INTC) | 21,142 | 0 | -21,142 | 780 | 0 | — | -780 |