Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 21,760 | +21,760 | 0 | 12,227 | 11.79% | +12,227 |
| FIDELITY MERRIMACK STR TR | 0 | 102,182 | +102,182 | 0 | 4,798 | 4.63% | +4,798 |
| ISHARES TR CORE HIGH DV ETF | 0 | 30,591 | +30,591 | 0 | 3,705 | 3.57% | +3,705 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 123,825 | +123,825 | 0 | 3,304 | 3.19% | +3,304 |
| ISHARES TR | 0 | 16,241 | +16,241 | 0 | 2,281 | 2.20% | +2,281 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 35,643 | +35,643 | 0 | 2,012 | 1.94% | +2,012 |
| FIDELITY MERRIMACK STR TR | 0 | 38,243 | +38,243 | 0 | 1,746 | 1.68% | +1,746 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,775 | 11,632 | +3,857 | 3,308 | 4,884 | 4.71% | +1,576 |
| ISHARES TR | 0 | 15,171 | +15,171 | 0 | 1,423 | 1.37% | +1,423 |
| ISHARES TR | 0 | 27,749 | +27,749 | 0 | 1,213 | 1.17% | +1,213 |
| ISHARES TR | 0 | 12,606 | +12,606 | 0 | 1,113 | 1.07% | +1,113 |
| ISHARES TR | 0 | 15,688 | +15,688 | 0 | 955 | 0.92% | +955 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,085 | 14,853 | +768 | 1,194 | 1,964 | 1.89% | +770 |
| ISHARES TR | 0 | 10,645 | +10,645 | 0 | 762 | 0.73% | +762 |
| ISHARES TR | 0 | 8,219 | +8,219 | 0 | 646 | 0.62% | +646 |
| ISHARES TR | 0 | 10,224 | +10,224 | 0 | 559 | 0.54% | +559 |
| ISHARES TR | 0 | 4,176 | +4,176 | 0 | 544 | 0.52% | +544 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,962 | +4,962 | 0 | 538 | 0.52% | +538 |
| BERKSHIRE HATHAWAY INC DEL | 3,923 | 4,075 | +152 | 1,778 | 2,170 | 2.09% | +392 |
| INVESCO QQQ TR | 11,884 | 13,729 | +1,845 | 6,076 | 6,438 | 6.21% | +362 |
| COCA COLA CO(KO) | 23,461 | 24,833 | +1,372 | 1,461 | 1,779 | 1.72% | +318 |
| ISHARES TR | 0 | 3,285 | +3,285 | 0 | 315 | 0.30% | +315 |
| ISHARES TR | 0 | 5,853 | +5,853 | 0 | 289 | 0.28% | +289 |
| ISHARES TR | 0 | 2,076 | +2,076 | 0 | 280 | 0.27% | +280 |
| AT&T INC(T) | 39,776 | 40,438 | +662 | 906 | 1,144 | 1.10% | +238 |
| JOHNSON & JOHNSON(JNJ) | 6,906 | 7,268 | +362 | 999 | 1,205 | 1.16% | +206 |
| VISA INC(V) | 3,315 | 3,469 | +154 | 1,048 | 1,216 | 1.17% | +168 |
| COSTCO WHSL CORP NEW(COST) | 3,025 | 3,093 | +68 | 2,772 | 2,925 | 2.82% | +154 |
| ABBOTT LABS | 6,814 | 6,941 | +127 | 771 | 921 | 0.89% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,555 | 23,134 | +579 | 902 | 1,049 | 1.01% | +147 |
| ALPHABET INC(GOOG) | 6,513 | 8,754 | +2,241 | 1,233 | 1,354 | 1.31% | +121 |
| CHEVRON CORP NEW(CVX) | 4,249 | 4,337 | +88 | 615 | 726 | 0.70% | +110 |
| JD.COM INC(JD) | 13,200 | 13,522 | +322 | 458 | 556 | 0.54% | +98 |
| PROCTER AND GAMBLE CO(PG) | 8,725 | 9,144 | +419 | 1,463 | 1,558 | 1.50% | +96 |
| YUM BRANDS INC(YUM) | 3,540 | 3,614 | +74 | 475 | 569 | 0.55% | +94 |
| NETFLIX INC(NFLX) | 1,601 | 1,611 | +10 | 1,427 | 1,502 | 1.45% | +75 |
| ISHARES TR CORE MSCI EURO | 19,351 | 18,574 | -777 | 1,045 | 1,117 | 1.08% | +73 |
| ELI LILLY & CO(LLY) | 1,010 | 1,025 | +15 | 779 | 847 | 0.82% | +67 |
| STARBUCKS CORP(SBUX) | 6,152 | 6,279 | +127 | 561 | 616 | 0.59% | +55 |
| INTEL CORP(INTC) | 11,478 | 12,286 | +808 | 230 | 279 | 0.27% | +49 |
| STRYKER CORPORATION(SYK) | 2,360 | 2,396 | +36 | 850 | 892 | 0.86% | +42 |
| ISHARES TR | 11,917 | 11,909 | -8 | 622 | 660 | 0.64% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 1,265 | 1,295 | +30 | 640 | 678 | 0.65% | +38 |
| KRAFT HEINZ CO(KHC) | 25,059 | 26,499 | +1,440 | 770 | 806 | 0.78% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 4,763 | 4,804 | +41 | 1,142 | 1,178 | 1.14% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,228 | 1,241 | +13 | 647 | 680 | 0.66% | +34 |
| COMCAST CORP NEW(CCZ) | 9,793 | 10,112 | +319 | 368 | 373 | 0.36% | +6 |
| ISHARES TR | 3,920 | 3,923 | +3 | 225 | 226 | 0.22% | +1 |
| NIKE INC(NKE) | 2,965 | 3,532 | +567 | 224 | 224 | 0.22% | -0 |
| FIDELITY COVINGTON TRUST | 5,558 | 5,567 | +9 | 278 | 276 | 0.27% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 895 | 932 | +37 | 466 | 464 | 0.45% | -2 |
| META PLATFORMS INC(META) | 2,606 | 2,640 | +34 | 1,526 | 1,522 | 1.47% | -4 |
| ISHARES TR | 4,625 | 4,600 | -25 | 493 | 485 | 0.47% | -8 |
| WALMART INC(WMT) | 14,644 | 14,940 | +296 | 1,323 | 1,312 | 1.27% | -11 |
| ISHARES TR | 767 | 767 | 0 | 247 | 235 | 0.23% | -12 |
| ISHARES TR | 34,308 | 32,988 | -1,320 | 920 | 904 | 0.87% | -17 |
| BANK AMERICA CORP | 15,717 | 15,927 | +210 | 691 | 665 | 0.64% | -26 |
| HOME DEPOT INC(HD) | 1,690 | 1,721 | +31 | 658 | 631 | 0.61% | -27 |
| HONEYWELL INTL INC(HON) | 2,865 | 2,923 | +58 | 647 | 619 | 0.60% | -28 |
| MERCK & CO INC(MRK) | 5,368 | 5,595 | +227 | 534 | 502 | 0.48% | -32 |
| MCDONALDS CORP(MCD) | 1,473 | 1,241 | -232 | 427 | 388 | 0.37% | -39 |
| ADOBE INC(ADBE) | 800 | 825 | +25 | 356 | 316 | 0.31% | -39 |
| GOLDMAN SACHS GROUP INC(GS) | 2,365 | 2,384 | +19 | 1,354 | 1,302 | 1.26% | -52 |
| DISNEY WALT CO(DIS) | 5,466 | 5,559 | +93 | 609 | 549 | 0.53% | -60 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,423 | 2,469 | +46 | 853 | 770 | 0.74% | -82 |
| MICROSOFT CORP(MSFT) | 3,864 | 4,048 | +184 | 1,629 | 1,520 | 1.47% | -109 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,970 | 12,133 | +163 | 722 | 609 | 0.59% | -113 |
| AMERICAN EXPRESS CO(AXP) | 5,844 | 6,015 | +171 | 1,734 | 1,618 | 1.56% | -116 |
| DIGITAL RLTY TR INC(DLR) | 3,862 | 3,959 | +97 | 685 | 567 | 0.55% | -117 |
| BLACKSTONE INC(BX) | 4,621 | 4,666 | +45 | 797 | 652 | 0.63% | -144 |
| APPLE INC(AAPL) | 9,428 | 9,843 | +415 | 2,361 | 2,186 | 2.11% | -175 |
| ISHARES TR | 1,837 | 0 | -1,837 | 212 | 0 | — | -212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,268 | 11,528 | +260 | 2,225 | 1,914 | 1.85% | -312 |
| AMAZON COM INC(AMZN) | 12,928 | 13,260 | +332 | 2,836 | 2,523 | 2.43% | -313 |
| PFIZER INC(PFE) | 12,197 | 0 | -12,197 | 324 | 0 | — | -324 |
| DIAGEO PLC(DEO) | 3,162 | 0 | -3,162 | 402 | 0 | — | -402 |
| TESLA INC(TSLA) | 3,494 | 3,564 | +70 | 1,411 | 924 | 0.89% | -487 |
| ISHARES TR | 20,107 | 4,905 | -15,202 | 4,443 | 979 | 0.94% | -3,464 |