Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,741 | 299,624 | +296,883 | 0 | 33 | 1.67% | +33 |
| SPDR SER TR ST STR P500ETF | 2,769,436 | 2,788,531 | +19,095 | 139 | 156 | 7.85% | +17 |
| ISHARES TR CORE MSCI EAFE | 1,488,877 | 1,514,991 | +26,114 | 96 | 107 | 5.37% | +11 |
| SPDR SER TR ST NUVE HIGH ETF | 940 | 365,239 | +364,299 | 0 | 9 | 0.47% | +9 |
| ISHARES TR | 207,006 | 205,278 | -1,728 | 89 | 98 | 4.94% | +9 |
| BUNGE GLOBAL SA(BG) | 0 | 88,102 | +88,102 | 0 | 9 | 0.45% | +9 |
| MICROSOFT CORP(MSFT) | 110,868 | 111,960 | +1,092 | 35 | 42 | 2.12% | +7 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 303,228 | 429,506 | +126,278 | 15 | 21 | 1.07% | +6 |
| SPDR SER TR ST STR SP600 SML | 822,175 | 838,647 | +16,472 | 30 | 35 | 1.78% | +5 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 154,940 | +154,940 | 0 | 4 | 0.23% | +4 |
| ISHARES TR | 127,408 | 163,943 | +36,535 | 12 | 16 | 0.82% | +4 |
| ISHARES TR | 149,718 | 168,873 | +19,155 | 14 | 18 | 0.92% | +4 |
| BROADCOM INC(AVGO) | 15,396 | 14,933 | -463 | 13 | 17 | 0.84% | +4 |
| APPLE INC(AAPL) | 176,069 | 176,444 | +375 | 30 | 34 | 1.71% | +4 |
| D R HORTON INC(DHI) | 75,305 | 75,818 | +513 | 8 | 12 | 0.58% | +3 |
| ISHARES TR | 306,995 | 306,710 | -285 | 29 | 32 | 1.62% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 35,233 | 36,672 | +1,439 | 11 | 14 | 0.71% | +3 |
| SPDR SER TR ST PORT HIGH ETF | 1,714,239 | 1,755,989 | +41,750 | 38 | 41 | 2.07% | +3 |
| ISHARES INC CORE MSCI EMKT | 713,272 | 719,760 | +6,488 | 34 | 36 | 1.83% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 42,165 | 43,320 | +1,155 | 7 | 9 | 0.47% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 1,740 | 61,664 | +59,924 | 0 | 2 | 0.12% | +2 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 516,606 | 521,388 | +4,782 | 18 | 20 | 1.01% | +2 |
| CITIGROUP INC(C) | 186,948 | 192,278 | +5,330 | 8 | 10 | 0.50% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 135 | 13,722 | +13,587 | 0 | 2 | 0.11% | +2 |
| FLEXSHARES TR IBOXX 5YR TRGT | 1,943,817 | 1,972,303 | +28,486 | 45 | 47 | 2.35% | +2 |
| ISHARES TR | 154,265 | 163,670 | +9,405 | 16 | 18 | 0.89% | +2 |
| JPMORGAN CHASE & CO(JPM) | 54,353 | 55,994 | +1,641 | 8 | 10 | 0.48% | +2 |
| SPDR SER TR ST STR P500GRW | 118,491 | 133,020 | +14,529 | 7 | 9 | 0.44% | +2 |
| AMAZON COM INC(AMZN) | 56,946 | 58,063 | +1,117 | 7 | 9 | 0.44% | +2 |
| RTX CORPORATION(RTX) | 118,407 | 120,076 | +1,669 | 9 | 10 | 0.51% | +2 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 76,247 | +76,247 | 0 | 2 | 0.08% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,067 | 38,935 | +868 | 7 | 8 | 0.41% | +2 |
| VISA INC(V) | 44,197 | 45,068 | +871 | 10 | 12 | 0.59% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 28,386 | +28,386 | 0 | 2 | 0.08% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 39,367 | +39,367 | 0 | 2 | 0.08% | +2 |
| ISHARES TR | 206,238 | 191,049 | -15,189 | 51 | 53 | 2.67% | +2 |
| VANGUARD INDEX FDS | 32,520 | 33,384 | +864 | 9 | 10 | 0.52% | +2 |
| SPDR SER TR ST STR PR SP1500 | 117,699 | 130,609 | +12,910 | 6 | 8 | 0.38% | +1 |
| MORGAN STANLEY(MS) | 105,107 | 107,515 | +2,408 | 9 | 10 | 0.50% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,694 | 34,617 | -77 | 9 | 11 | 0.55% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 505,701 | 509,313 | +3,612 | 23 | 24 | 1.21% | +1 |
| ZOETIS INC(ZTS) | 50,593 | 51,332 | +739 | 9 | 10 | 0.51% | +1 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 13,241 | +13,241 | 0 | 1 | 0.06% | +1 |
| ADOBE INC(ADBE) | 12,734 | 12,953 | +219 | 6 | 8 | 0.39% | +1 |
| ABBOTT LABS | 76,491 | 78,516 | +2,025 | 7 | 9 | 0.44% | +1 |
| ISHARES TR CORE MSCI TOTAL | 116,193 | 125,893 | +9,700 | 7 | 8 | 0.41% | +1 |
| VANGUARD INTL EQUITY INDEX F | 112,752 | 114,294 | +1,542 | 12 | 13 | 0.66% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 51,776 | 53,399 | +1,623 | 6 | 7 | 0.35% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,369 | 71,338 | +23,969 | 2 | 3 | 0.14% | +1 |
| ISHARES TR | 116,058 | 118,539 | +2,481 | 6 | 7 | 0.35% | +1 |
| BOEING CO(BA) | 15,306 | 15,617 | +311 | 3 | 4 | 0.20% | +1 |
| WASTE MGMT INC DEL(WM) | 38,658 | 39,206 | +548 | 6 | 7 | 0.35% | +1 |
| SALESFORCE INC(CRM) | 12,975 | 14,001 | +1,026 | 3 | 4 | 0.19% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 23,973 | 26,406 | +2,433 | 8 | 9 | 0.47% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 7,656 | 8,989 | +1,333 | 3 | 4 | 0.22% | +1 |
| VANGUARD INDEX FDS | 45,144 | 48,222 | +3,078 | 6 | 7 | 0.36% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,506 | 53,309 | +3,803 | 4 | 5 | 0.24% | +1 |
| ELEVANCE HEALTH INC(ELV) | 20,612 | 20,866 | +254 | 9 | 10 | 0.50% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,335 | 23,165 | +21,830 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 20,430 | 25,927 | +5,497 | 2 | 3 | 0.15% | +1 |
| ISHARES TR | 41,042 | 40,987 | -55 | 6 | 7 | 0.36% | +1 |
| MASTERCARD INCORPORATED(MA) | 15,330 | 16,099 | +769 | 6 | 7 | 0.35% | +1 |
| COSTCO WHSL CORP NEW(COST) | 7,456 | 7,586 | +130 | 4 | 5 | 0.25% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 207,232 | 210,206 | +2,974 | 10 | 10 | 0.53% | +1 |
| PROLOGIS INC.(PLD) | 22,044 | 24,248 | +2,204 | 2 | 3 | 0.16% | +1 |
| BLACKROCK INC(BLK) | 4,025 | 4,134 | +109 | 3 | 3 | 0.17% | +1 |
| ISHARES TR | 146,154 | 142,453 | -3,701 | 10 | 11 | 0.54% | +1 |
| FIDELITY MERRIMACK STR TR | 1,674,457 | 1,599,363 | -75,094 | 73 | 74 | 3.71% | +1 |
| AMERICAN ELEC PWR CO INC | 89,014 | 91,001 | +1,987 | 7 | 7 | 0.37% | +1 |
| ISHARES TR CORE INTL AGGR | 460,354 | 464,888 | +4,534 | 22 | 23 | 1.17% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 9,000 | 9,621 | +621 | 4 | 4 | 0.22% | +1 |
| SPDR SER TR ST STR P400MID | 111,533 | 114,156 | +2,623 | 5 | 6 | 0.28% | +1 |
| CVS HEALTH CORP(CVS) | 75,281 | 75,137 | -144 | 5 | 6 | 0.30% | +1 |
| QUALCOMM INC(QCOM) | 18,111 | 18,594 | +483 | 2 | 3 | 0.14% | +1 |
| INVESCO QQQ TR | 4,635 | 5,687 | +1,052 | 2 | 2 | 0.12% | +1 |
| WISDOMTREE TR(WT) | 259,864 | 255,646 | -4,218 | 10 | 10 | 0.52% | +1 |
| MCDONALDS CORP(MCD) | 24,205 | 23,650 | -555 | 6 | 7 | 0.35% | +1 |
| ISHARES TR | 0 | 2,792 | +2,792 | 0 | 1 | 0.03% | +1 |
| LABORATORY CORP AMER HLDGS | 15,575 | 16,412 | +837 | 3 | 4 | 0.19% | +1 |
| BANK AMERICA CORP | 77,887 | 80,563 | +2,676 | 2 | 3 | 0.14% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 131,331 | 135,355 | +4,024 | 7 | 7 | 0.36% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 37,154 | 37,735 | +581 | 2 | 3 | 0.13% | +1 |
| LOWES COS INC(LOW) | 23,773 | 24,665 | +892 | 5 | 5 | 0.28% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,821 | 13,828 | +12,007 | 0 | 1 | 0.03% | +1 |
| DISNEY WALT CO(DIS) | 44,933 | 46,288 | +1,355 | 4 | 4 | 0.21% | +1 |
| ISHARES TR | 113,582 | 111,965 | -1,617 | 6 | 6 | 0.30% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,587 | 17,753 | +166 | 3 | 3 | 0.17% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 90,253 | 90,065 | -188 | 3 | 4 | 0.18% | +1 |
| VANGUARD INDEX FDS | 15,578 | 16,184 | +606 | 3 | 4 | 0.19% | +1 |
| NVIDIA CORPORATION(NVDA) | 5,762 | 6,108 | +346 | 3 | 3 | 0.15% | +1 |
| SUMMIT MATLS INC | 66,134 | 66,933 | +799 | 2 | 3 | 0.13% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 662 | +662 | 0 | 1 | 0.03% | +1 |
| KKR & CO INC(KKR) | 35,452 | 32,363 | -3,089 | 2 | 3 | 0.13% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 7,802 | 7,947 | +145 | 2 | 2 | 0.12% | 0 |
| ISHARES INC | 2,689 | 8,086 | +5,397 | 0 | 1 | 0.03% | 0 |
| MEDTRONIC PLC(MDT) | 88,057 | 89,394 | +1,337 | 7 | 7 | 0.37% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,907 | 9,982 | +75 | 3 | 4 | 0.18% | 0 |
| GENERAL DYNAMICS CORP(GD) | 11,867 | 11,857 | -10 | 3 | 3 | 0.16% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1,821 | 11,349 | +9,528 | 0 | 0 | 0.02% | 0 |
| FISERV INC(FISV) | 19,937 | 20,187 | +250 | 2 | 3 | 0.14% | 0 |