| FFIDELITY MERRIMACK STR TRFBND |
| 11.48% | 11.85% | $49.3M | 1.1M | $47.0M | 1.0M | +52,974+5.14% | Add |
APPLE INCAAPL |
| 6.71% | 6.42% | $28.8M | 99,451 | $25.4M | 100,276 | -825-0.82% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.68% | — | $24.4M | 285,185 | $0 | 0 | +285,185 | New Buy |
| IISHARES COREIJR |
| 5.66% | 5.21% | $24.3M | 163,755 | $20.7M | 166,187 | -2,432-1.46% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 5.05% | 4.59% | $21.7M | 182,166 | $18.2M | 185,699 | -3,533-1.90% | Reduce |
| SSTATE STREETSPYV |
| 4.95% | 4.93% | $21.2M | 349,442 | $19.5M | 345,476 | +3,966+1.15% | Add |
| SSCHWAB USSCHP |
| 4.48% | 4.65% | $19.2M | 726,108 | $18.4M | 692,714 | +33,394+4.82% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 4% | 4.79% | $17.2M | 348,035 | $19.0M | 344,007 | +4,028+1.17% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 3.6% | 3.74% | $15.4M | 620,228 | $14.8M | 598,694 | +21,534+3.60% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.45% | 3.39% | $14.8M | 153,717 | $13.4M | 151,588 | +2,129+1.40% | Add |
| IISHARES TRCMF |
| 2.71% | 2.88% | $11.6M | 202,036 | $11.4M | 200,894 | +1,142+0.57% | Add |
| AAVANTIS U SAVUV |
| 2.28% | 2.22% | $9.8M | 78,452 | $8.8M | 79,709 | -1,257-1.58% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.21% | 2.02% | $9.5M | 131,050 | $8.0M | 130,438 | +612+0.47% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.14% | 2.25% | $9.2M | 290,110 | $8.9M | 290,354 | -244-0.08% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.1% | 2.04% | $9.0M | 42,418 | $8.1M | 42,051 | +367+0.87% | Add |
NVIDIA CORPORATIONNVDA |
| 2.01% | 1.93% | $8.6M | 43,160 | $7.7M | 43,925 | -765-1.74% | Reduce |
AMGEN INC COMAMGN |
| 1.92% | 2.02% | $8.2M | 22,715 | $8.0M | 22,744 | -29-0.13% | Reduce |
ALPHABET INCGOOGL |
| 1.18% | 1.05% | $5.1M | 14,133 | $4.2M | 14,473 | -340-2.35% | Reduce |
META PLATFORMS INCMETA |
| 1.03% | 1.13% | $4.4M | 7,842 | $4.5M | 7,829 | +13+0.17% | Add |
VISA INCV |
| 0.87% | 0.82% | $3.7M | 10,841 | $3.3M | 10,786 | +55+0.51% | Add |
BROADCOM INCAVGO |
| 0.79% | 0.71% | $3.4M | 9,013 | $2.8M | 9,054 | -41-0.45% | Reduce |
AMAZON COM INCAMZN |
| 0.77% | 0.71% | $3.3M | 13,848 | $2.8M | 13,551 | +297+2.19% | Add |
JPMORGAN CHASE & COJPM |
| 0.67% | 0.65% | $2.9M | 8,756 | $2.6M | 8,785 | -29-0.33% | Reduce |
MICROSOFT CORPMSFT |
| 0.66% | 0.67% | $2.8M | 7,598 | $2.6M | 7,158 | +440+6.15% | Add |
FIRST INTST BANCSYSTEM INCFIBK |
| 0.65% | 0.56% | $2.8M | 76,608 | $2.2M | 65,359 | +11,249+17.21% | Add |
PALO ALTOPANW |
| 0.6% | 0.31% | $2.6M | 7,562 | $1.2M | 7,703 | -141-1.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.49% | $2.3M | 6,614 | $1.9M | 6,731 | -117-1.74% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.52% | 0.54% | $2.3M | 28,900 | $2.1M | 27,397 | +1,503+5.49% | Add |
MCKESSON CORP COMMCK |
| 0.52% | 0.64% | $2.2M | 2,974 | $2.6M | 2,953 | +21+0.71% | Add |
| VVANGUARD FSTEVWO |
| 0.52% | 0.51% | $2.2M | 37,455 | $2.0M | 37,579 | -124-0.33% | Reduce |
JOHNSON CONTROLS INTERNATIONJCI |
| 0.51% | 0.49% | $2.2M | 15,075 | $2.0M | 14,905 | +170+1.14% | Add |
ELI LILLY & COLLY |
| 0.5% | 0.4% | $2.1M | 1,784 | $1.6M | 1,743 | +41+2.35% | Add |
GOLDMAN SACHS GROUP INCGS |
| 0.5% | 0.46% | $2.1M | 2,106 | $1.8M | 2,160 | -54-2.50% | Reduce |
MERCK & CO INCMRK |
| 0.48% | 0.48% | $2.1M | 16,140 | $1.9M | 15,925 | +215+1.35% | Add |
CISCO SYS INCCSCO |
| 0.45% | 0.33% | $1.9M | 16,414 | $1.3M | 16,694 | -280-1.68% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.5% | $1.9M | 2,020 | $2.0M | 2,001 | +19+0.95% | Add |
PROCTER & GAMBLE COPG |
| 0.43% | 0.44% | $1.9M | 12,696 | $1.8M | 12,215 | +481+3.94% | Add |
BLACKROCK INC COMBLK |
| 0.43% | 0.45% | $1.8M | 1,908 | $1.8M | 1,875 | +33+1.76% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.43% | 0.45% | $1.8M | 36,067 | $1.8M | 35,720 | +347+0.97% | Add |
UBER TECHNOLOGIES INCUBER |
| 0.42% | 0.45% | $1.8M | 25,213 | $1.8M | 24,567 | +646+2.63% | Add |
| IISHARES TRSGOV |
| 0.41% | 0.72% | $1.8M | 17,602 | $2.8M | 28,210 | -10,608-37.60% | Reduce |
COCA COLA COKO |
| 0.41% | 0.43% | $1.8M | 21,705 | $1.7M | 22,266 | -561-2.52% | Reduce |
UNION PAC CORPUNP |
| 0.38% | 0.37% | $1.6M | 6,012 | $1.5M | 6,071 | -59-0.97% | Reduce |
| CCIGNA GROUPLIBD |
| 0.38% | 0.39% | $1.6M | 5,930 | $1.5M | 5,740 | +190+3.31% | Add |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.35% | $1.6M | 28,390 | $1.4M | 28,545 | -155-0.54% | Reduce |
DELTA AIR LINES INCDAL |
| 0.37% | 0.29% | $1.6M | 17,073 | $1.2M | 17,458 | -385-2.21% | Reduce |
TJX COS INC NEWTJX |
| 0.37% | 0.43% | $1.6M | 10,498 | $1.7M | 10,564 | -66-0.62% | Reduce |
TE CONNECTIVITY PLC ORD SHSTEL |
| 0.37% | 0.41% | $1.6M | 7,824 | $1.6M | 7,858 | -34-0.43% | Reduce |
NETFLIX INCNFLX |
| 0.37% | 0.51% | $1.6M | 21,998 | $2.0M | 21,116 | +882+4.18% | Add |
BXP INCBXP |
| 0.34% | 0.18% | $1.5M | 22,045 | $726,164 | 13,992 | +8,053+57.55% | Add |