Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,066 | 36,849 | +6,783 | 18,226 | 20,706 | 15.62% | +2,479 |
| ISHARES TR | 1,636 | 7,530 | +5,894 | 544 | 2,310 | 1.74% | +1,766 |
| ISHARES TR | 50,386 | 61,595 | +11,209 | 5,061 | 6,201 | 4.68% | +1,140 |
| INVESCO QQQ TR | 973 | 2,020 | +1,047 | 514 | 947 | 0.71% | +433 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,057 | +2,057 | 0 | 352 | 0.27% | +352 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,827 | 24,286 | +5,459 | 1,326 | 1,611 | 1.22% | +286 |
| ISHARES TR | 105,762 | 116,676 | +10,914 | 2,655 | 2,934 | 2.21% | +280 |
| ISHARES TR IBONDS DEC2026 | 70,040 | 81,214 | +11,174 | 1,687 | 1,966 | 1.48% | +280 |
| SCHWAB STRATEGIC TR | 128,225 | 136,376 | +8,151 | 3,545 | 3,813 | 2.88% | +268 |
| ABBVIE INC(ABBV) | 0 | 1,076 | +1,076 | 0 | 225 | 0.17% | +225 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 8,485 | +8,485 | 0 | 200 | 0.15% | +200 |
| ISHARES TR IBDS DEC28 ETF | 117,319 | 123,330 | +6,011 | 2,924 | 3,115 | 2.35% | +192 |
| RB GLOBAL INC(RBA) | 29,127 | 29,145 | +18 | 2,738 | 2,923 | 2.21% | +185 |
| ISHARES TR CORE MSCI EAFE | 10,571 | 12,464 | +1,893 | 793 | 943 | 0.71% | +150 |
| ISHARES TR | 120,613 | 124,671 | +4,058 | 2,748 | 2,884 | 2.18% | +136 |
| VANGUARD MUN BD FDS | 6,494 | 8,890 | +2,396 | 324 | 441 | 0.33% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1,412 | 1,426 | +14 | 666 | 759 | 0.57% | +93 |
| SPDR SER TR ST STR P500VAL | 70,993 | 74,339 | +3,346 | 3,719 | 3,797 | 2.86% | +77 |
| COCA COLA CO(KO) | 19,918 | 19,946 | +28 | 1,369 | 1,429 | 1.08% | +60 |
| VANGUARD SPECIALIZED FUNDS | 9,472 | 10,184 | +712 | 1,925 | 1,976 | 1.49% | +50 |
| EXXON MOBIL CORP | 2,617 | 2,710 | +93 | 281 | 322 | 0.24% | +41 |
| ISHARES TR | 184,654 | 182,963 | -1,691 | 3,937 | 3,974 | 3.00% | +37 |
| VANGUARD INDEX FDS | 1,211 | 1,466 | +255 | 510 | 544 | 0.41% | +34 |
| ISHARES TR | 1,164 | 1,452 | +288 | 278 | 306 | 0.23% | +28 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,000 | +10,000 | 0 | 27 | 0.02% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,343 | 2,356 | +13 | 364 | 391 | 0.29% | +27 |
| SOUTHERN CO(SO) | 4,454 | 4,467 | +13 | 387 | 411 | 0.31% | +24 |
| ISHARES TR IBONDS DEC 26 | 21,620 | 22,406 | +786 | 551 | 573 | 0.43% | +22 |
| CHEVRON CORP NEW(CVX) | 2,233 | 2,194 | -39 | 346 | 367 | 0.28% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,729 | 3,729 | 0 | 332 | 348 | 0.26% | +16 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,000 | 20,506 | +506 | 403 | 417 | 0.31% | +14 |
| HONEYWELL INTL INC(HON) | 1,136 | 1,154 | +18 | 233 | 244 | 0.18% | +11 |
| ISHARES TR | 4,458 | 4,537 | +79 | 360 | 371 | 0.28% | +10 |
| ISHARES TR IBONDS 27 ETF | 30,807 | 30,946 | +139 | 738 | 748 | 0.56% | +10 |
| RTX CORPORATION(RTX) | 0 | 1,623 | +1,623 | 0 | 215 | 0.16% | +215 |
| ISHARES TR | 3,761 | 3,764 | +3 | 364 | 372 | 0.28% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,853 | 8,627 | +774 | 533 | 541 | 0.41% | +8 |
| ISHARES TR | 18,252 | 18,252 | 0 | 371 | 379 | 0.29% | +8 |
| ISHARES TR | 2,417 | 2,744 | +327 | 279 | 287 | 0.22% | +8 |
| VISA INC(V) | 1,820 | 1,843 | +23 | 640 | 646 | 0.49% | +6 |
| ABBOTT LABS | 4,390 | 4,362 | -28 | 573 | 579 | 0.44% | +6 |
| ISHARES TR IBONDS DEC 27 | 21,804 | 21,804 | 0 | 549 | 551 | 0.42% | +2 |
| PEPSICO INC(PEP) | 1,871 | 1,809 | -62 | 269 | 271 | 0.20% | +2 |
| ISHARES TR | 20,771 | 20,771 | 0 | 554 | 556 | 0.42% | +1 |
| BLACKROCK ETF TRUST II | 8,368 | 8,368 | 0 | 420 | 421 | 0.32% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,305 | 8,305 | 0 | 422 | 422 | 0.32% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,276 | 4,252 | -24 | 725 | 725 | 0.55% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 17,166 | 17,166 | 0 | 400 | 398 | 0.30% | -2 |
| MASTERCARD INCORPORATED(MA) | 626 | 638 | +12 | 353 | 350 | 0.26% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 848 | 929 | +81 | 233 | 228 | 0.17% | -6 |
| VANGUARD INDEX FDS | 2,300 | 2,301 | +1 | 406 | 398 | 0.30% | -8 |
| ISHARES TR | 0 | 1,357 | +1,357 | 0 | 205 | 0.15% | +205 |
| NETFLIX INC(NFLX) | 226 | 237 | +11 | 232 | 221 | 0.17% | -11 |
| VANGUARD INDEX FDS | 5,952 | 6,274 | +322 | 1,637 | 1,623 | 1.22% | -14 |
| VANGUARD INDEX FDS | 1,889 | 2,009 | +120 | 1,048 | 1,032 | 0.78% | -16 |
| VANGUARD WORLD FD | 2,140 | 2,190 | +50 | 231 | 215 | 0.16% | -16 |
| ELI LILLY & CO(LLY) | 820 | 843 | +23 | 716 | 696 | 0.53% | -19 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,425 | 4,323 | -102 | 272 | 253 | 0.19% | -19 |
| VANGUARD INDEX FDS | 6,038 | 6,027 | -11 | 988 | 968 | 0.73% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 566 | 566 | 0 | 328 | 302 | 0.23% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,047 | 5,085 | +38 | 907 | 881 | 0.66% | -26 |
| GRAINGER W W INC(GWW) | 288 | 270 | -18 | 296 | 267 | 0.20% | -29 |
| MERCK & CO INC(MRK) | 2,829 | 2,346 | -483 | 242 | 211 | 0.16% | -32 |
| STRYKER CORPORATION(SYK) | 2,965 | 2,971 | +6 | 1,143 | 1,106 | 0.83% | -37 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,504 | 1,243 | -261 | 344 | 303 | 0.23% | -41 |
| ADOBE INC(ADBE) | 546 | 541 | -5 | 253 | 207 | 0.16% | -45 |
| AMGEN INC(AMGN) | 854 | 659 | -195 | 252 | 205 | 0.15% | -47 |
| SPDR SER TR ST STR BLO 1 ETF | 2,765 | 2,218 | -547 | 253 | 203 | 0.15% | -50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 671 | 674 | +3 | 261 | 210 | 0.16% | -51 |
| ALPHABET INC(GOOG) | 2,828 | 2,986 | +158 | 519 | 462 | 0.35% | -57 |
| SERVICENOW INC(NOW) | 273 | 261 | -12 | 268 | 208 | 0.16% | -60 |
| WALMART INC(WMT) | 3,823 | 3,805 | -18 | 396 | 334 | 0.25% | -62 |
| TESLA INC(TSLA) | 890 | 907 | +17 | 299 | 235 | 0.18% | -64 |
| VANGUARD INDEX FDS | 4,623 | 4,908 | +285 | 1,266 | 1,201 | 0.91% | -65 |
| VANGUARD WORLD FD INF TECH ETF | 659 | 630 | -29 | 413 | 342 | 0.26% | -72 |
| UNITEDHEALTH GROUP INC(UNH) | 2,271 | 2,149 | -122 | 1,198 | 1,126 | 0.85% | -72 |
| ISHARES TR | 2,210 | 1,915 | -295 | 318 | 243 | 0.18% | -75 |
| CENCORA INC | 1,430 | 979 | -451 | 348 | 272 | 0.21% | -76 |
| ISHARES TR | 7,215 | 6,861 | -354 | 1,394 | 1,291 | 0.97% | -103 |
| LOWES COS INC(LOW) | 2,013 | 1,665 | -348 | 504 | 388 | 0.29% | -115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,281 | 2,417 | -864 | 479 | 353 | 0.27% | -126 |
| ALPHABET INC(GOOG) | 6,276 | 6,584 | +308 | 1,164 | 1,029 | 0.78% | -135 |
| SPDR S&P 500 ETF TR(SPY) | 3,837 | 3,876 | +39 | 2,315 | 2,168 | 1.64% | -147 |
| APPLE INC(AAPL) | 10,672 | 10,692 | +20 | 2,528 | 2,375 | 1.79% | -153 |
| FIDELITY MERRIMACK STR TR | 191,377 | 184,837 | -6,540 | 8,593 | 8,438 | 6.36% | -155 |
| ORACLE CORP(ORCL) | 5,423 | 5,538 | +115 | 934 | 774 | 0.58% | -160 |
| ETF SER SOLUTIONS DISTILLATE US | 9,383 | 6,742 | -2,641 | 528 | 366 | 0.28% | -163 |
| AMERICAN CENTY ETF TR | 6,926 | 4,783 | -2,143 | 478 | 312 | 0.24% | -166 |
| ISHARES TR | 5,667 | 4,917 | -750 | 1,108 | 937 | 0.71% | -171 |
| META PLATFORMS INC(META) | 1,303 | 1,339 | +36 | 945 | 772 | 0.58% | -173 |
| NVIDIA CORPORATION(NVDA) | 12,322 | 13,208 | +886 | 1,616 | 1,432 | 1.08% | -184 |
| BROADCOM INC(AVGO) | 2,837 | 2,881 | +44 | 670 | 482 | 0.36% | -188 |
| ISHARES TR | 2,346 | 2,144 | -202 | 963 | 774 | 0.58% | -189 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOETIS INC(ZTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 7,278 | 7,636 | +358 | 1,666 | 1,453 | 1.10% | -213 |