Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 2,484,817 | 3,578,128 | +1,093,311 | 114,401 | 162,125 | 5.52% | +47,724 |
| VANGUARD BD INDEX FDS | 1,972,756 | 2,391,124 | +418,368 | 145,096 | 173,667 | 5.91% | +28,571 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,225,923 | 5,424,976 | +199,053 | 183,952 | 208,699 | 7.10% | +24,746 |
| SPDR SER TR ST STR P500GRW | 2,624,266 | 2,629,411 | +5,145 | 170,735 | 192,341 | 6.55% | +21,607 |
| ISHARES TR | 69,576 | 218,596 | +149,020 | 1,755 | 22,015 | 0.75% | +20,259 |
| SPDR SER TR ST LON TREAS ETF | 988,149 | 1,552,258 | +564,109 | 28,676 | 43,370 | 1.48% | +14,694 |
| SPDR SER TR ST STR P400MID | 1,446,894 | 1,555,072 | +108,178 | 70,493 | 82,948 | 2.82% | +12,455 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,252,524 | 4,515,992 | +263,468 | 103,847 | 114,887 | 3.91% | +11,040 |
| SPDR SER TR ST STR BLO 1 ETF | 185,574 | 300,988 | +115,414 | 16,960 | 27,631 | 0.94% | +10,671 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 731,756 | 920,531 | +188,775 | 36,807 | 46,708 | 1.59% | +9,900 |
| PIMCO ETF TR ACTIVE BD ETF | 221,808 | 328,614 | +106,806 | 20,506 | 30,186 | 1.03% | +9,680 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 332,472 | +332,472 | 0 | 9,238 | 0.31% | +9,238 |
| SPDR SER TR ST STR P500ETF | 297,216 | 417,297 | +120,081 | 16,614 | 25,676 | 0.87% | +9,062 |
| SPDR SER TR ST STR PR SP1500 | 1,217,868 | 1,250,690 | +32,822 | 71,184 | 80,232 | 2.73% | +9,047 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 180,319 | +180,319 | 0 | 8,006 | 0.27% | +8,006 |
| NVIDIA CORPORATION(NVDA) | 15,684 | 15,312 | -372 | 7,767 | 13,836 | 0.47% | +6,068 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,180 | 92,101 | +70,921 | 1,539 | 7,521 | 0.26% | +5,982 |
| WISDOMTREE TR(WT) | 12,648 | 87,728 | +75,080 | 840 | 6,333 | 0.22% | +5,494 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 290,239 | 297,708 | +7,469 | 48,917 | 54,388 | 1.85% | +5,471 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,232 | 116,046 | +107,814 | 407 | 5,768 | 0.20% | +5,361 |
| LISTED FD TR WAHED FTSE ETF | 0 | 96,629 | +96,629 | 0 | 4,673 | 0.16% | +4,673 |
| WISDOMTREE TR(WT) | 54,354 | 141,757 | +87,403 | 2,731 | 7,129 | 0.24% | +4,398 |
| VANGUARD BD INDEX FDS | 46,355 | 100,386 | +54,031 | 3,570 | 7,697 | 0.26% | +4,126 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 244,503 | 343,540 | +99,037 | 8,316 | 12,312 | 0.42% | +3,997 |
| ISHARES TR CORE UNIVRSL USD | 328,035 | 418,720 | +90,685 | 15,113 | 19,089 | 0.65% | +3,977 |
| ISHARES TR | 10,068 | 30,233 | +20,165 | 1,751 | 5,648 | 0.19% | +3,897 |
| ISHARES GOLD TR(IAU) | 0 | 162,095 | +162,095 | 0 | 3,594 | 0.12% | +3,594 |
| INVESCO EXCH TRADED FD TR II | 69,576 | 445,604 | +376,028 | 1,755 | 5,294 | 0.18% | +3,538 |
| SPDR SER TR ST STR CORPO ETF | 0 | 117,960 | +117,960 | 0 | 3,434 | 0.12% | +3,434 |
| ISHARES INC MSCI EMRG CHN | 61,886 | 117,886 | +56,000 | 3,429 | 6,787 | 0.23% | +3,358 |
| AMAZON COM INC(AMZN) | 75,763 | 81,789 | +6,026 | 11,511 | 14,753 | 0.50% | +3,242 |
| VANGUARD INDEX FDS | 21,028 | 31,745 | +10,717 | 5,084 | 8,277 | 0.28% | +3,193 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,870 | 73,257 | +52,387 | 1,238 | 4,289 | 0.15% | +3,051 |
| SPDR GOLD TR(GLD) | 17,370 | 30,826 | +13,456 | 3,321 | 6,341 | 0.22% | +3,021 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,957 | 92,693 | +82,736 | 343 | 3,295 | 0.11% | +2,952 |
| SPDR SER TR ST STR SP600 SML | 105,794 | 169,961 | +64,167 | 4,462 | 7,315 | 0.25% | +2,853 |
| SPDR SER TR ST SHOR CORP ETF | 197,199 | 289,610 | +92,411 | 5,873 | 8,622 | 0.29% | +2,749 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 77,308 | +77,308 | 0 | 2,734 | 0.09% | +2,734 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,168 | 113,674 | +58,506 | 2,074 | 4,788 | 0.16% | +2,714 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 106,953 | 118,030 | +11,077 | 12,192 | 14,867 | 0.51% | +2,675 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 86,933 | 93,096 | +6,163 | 16,733 | 19,389 | 0.66% | +2,656 |
| INVESCO QQQ TR | 109,625 | 106,609 | -3,016 | 44,894 | 47,335 | 1.61% | +2,442 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 76,664 | +76,664 | 0 | 2,410 | 0.08% | +2,410 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 53,638 | +53,638 | 0 | 2,338 | 0.08% | +2,338 |
| VANGUARD WORLD FD | 0 | 8,007 | +8,007 | 0 | 2,295 | 0.08% | +2,295 |
| RTX CORPORATION(RTX) | 20,575 | 40,354 | +19,779 | 1,731 | 3,936 | 0.13% | +2,205 |
| VANGUARD INDEX FDS | 17,999 | 27,791 | +9,792 | 3,239 | 5,333 | 0.18% | +2,093 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 56,901 | +56,901 | 0 | 2,082 | 0.07% | +2,082 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 352,539 | 386,157 | +33,618 | 10,305 | 12,338 | 0.42% | +2,033 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,580 | 69,472 | +8,892 | 8,262 | 10,263 | 0.35% | +2,001 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 50,496 | +50,496 | 0 | 1,893 | 0.06% | +1,893 |
| VANGUARD INDEX FDS | 81,236 | 81,379 | +143 | 19,271 | 21,150 | 0.72% | +1,880 |
| NEXTERA ENERGY INC(NEE) | 26,869 | 54,889 | +28,020 | 1,632 | 3,508 | 0.12% | +1,876 |
| WISDOMTREE TR(WT) | 0 | 42,766 | +42,766 | 0 | 1,856 | 0.06% | +1,856 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 45,068 | +45,068 | 0 | 1,805 | 0.06% | +1,805 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 21,781 | +21,781 | 0 | 1,713 | 0.06% | +1,713 |
| BLACKROCK ETF TRUST II | 0 | 31,783 | +31,783 | 0 | 1,667 | 0.06% | +1,667 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 32,787 | 52,819 | +20,032 | 1,896 | 3,556 | 0.12% | +1,660 |
| VANGUARD MUN BD FDS | 135,761 | 169,212 | +33,451 | 6,931 | 8,562 | 0.29% | +1,632 |
| META PLATFORMS INC(META) | 16,014 | 15,016 | -998 | 5,668 | 7,292 | 0.25% | +1,623 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 40,980 | +40,980 | 0 | 1,556 | 0.05% | +1,556 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 96,872 | 116,643 | +19,771 | 5,005 | 6,552 | 0.22% | +1,546 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 17,766 | +17,766 | 0 | 1,540 | 0.05% | +1,540 |
| EATON VANCE TAX-MANAGED DIVE COM | 1,253,686 | 1,257,307 | +3,621 | 15,282 | 16,798 | 0.57% | +1,515 |
| ISHARES TR | 85,753 | 129,156 | +43,403 | 2,675 | 4,163 | 0.14% | +1,488 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,465 | 48,326 | +23,861 | 1,345 | 2,796 | 0.10% | +1,451 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 8,392 | 40,689 | +32,297 | 343 | 1,772 | 0.06% | +1,429 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 52,565 | 90,466 | +37,901 | 1,723 | 3,150 | 0.11% | +1,427 |
| BERKSHIRE HATHAWAY INC DEL | 18,692 | 19,174 | +482 | 6,667 | 8,063 | 0.27% | +1,396 |
| ELI LILLY & CO(LLY) | 6,303 | 6,500 | +197 | 3,674 | 5,057 | 0.17% | +1,383 |
| SPDR SER TR ST STR RATE ETF | 220,504 | 263,529 | +43,025 | 6,745 | 8,125 | 0.28% | +1,379 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,997 | 43,664 | +34,667 | 335 | 1,708 | 0.06% | +1,373 |
| MARATHON PETE CORP(MPC) | 11,401 | 15,156 | +3,755 | 1,691 | 3,054 | 0.10% | +1,363 |
| ISHARES SILVER TR(SLV) | 0 | 59,889 | +59,889 | 0 | 1,362 | 0.05% | +1,362 |
| WISDOMTREE TR(WT) | 0 | 32,903 | +32,903 | 0 | 1,352 | 0.05% | +1,352 |
| EXXON MOBIL CORP | 68,765 | 70,658 | +1,893 | 6,875 | 8,213 | 0.28% | +1,338 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,626 | 47,200 | +35,574 | 414 | 1,737 | 0.06% | +1,323 |
| ISHARES TR | 43,111 | 42,608 | -503 | 13,070 | 14,361 | 0.49% | +1,291 |
| FIDELITY COVINGTON TRUST | 34,653 | 50,458 | +15,805 | 2,242 | 3,520 | 0.12% | +1,279 |
| VANGUARD INDEX FDS | 6,298 | 20,645 | +14,347 | 556 | 1,785 | 0.06% | +1,229 |
| BROADCOM INC(AVGO) | 2,948 | 3,394 | +446 | 3,291 | 4,499 | 0.15% | +1,208 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 21,159 | 39,793 | +18,634 | 1,132 | 2,334 | 0.08% | +1,202 |
| PFIZER INC(PFE) | 57,576 | 102,279 | +44,703 | 1,658 | 2,838 | 0.10% | +1,181 |
| MCCORMICK & CO INC(MKC) | 6,991 | 21,147 | +14,156 | 478 | 1,624 | 0.06% | +1,146 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 24,351 | 55,096 | +30,745 | 813 | 1,949 | 0.07% | +1,137 |
| HOME DEPOT INC(HD) | 26,681 | 27,066 | +385 | 9,246 | 10,383 | 0.35% | +1,136 |
| SPDR SER TR ST BLOO HIGH ETF | 122,469 | 133,799 | +11,330 | 11,602 | 12,738 | 0.43% | +1,136 |
| ISHARES TR | 30,719 | 36,780 | +6,061 | 3,198 | 4,311 | 0.15% | +1,113 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 23,142 | +23,142 | 0 | 1,108 | 0.04% | +1,108 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,701 | 39,063 | +32,362 | 219 | 1,312 | 0.04% | +1,093 |
| ISHARES TR | 100,910 | 114,153 | +13,243 | 7,809 | 8,873 | 0.30% | +1,064 |
| VANGUARD INDEX FDS | 110,555 | 107,896 | -2,659 | 16,528 | 17,572 | 0.60% | +1,044 |
| GLOBAL X FDS GLBL X MLP ETF | 135,265 | 145,887 | +10,622 | 5,992 | 7,035 | 0.24% | +1,042 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,620 | +27,620 | 0 | 1,008 | 0.03% | +1,008 |
| SYNOPSYS INC(SNPS) | 421 | 2,105 | +1,684 | 217 | 1,203 | 0.04% | +986 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 117,552 | 141,004 | +23,452 | 4,163 | 5,103 | 0.17% | +940 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 393,039 | 412,706 | +19,667 | 18,477 | 19,414 | 0.66% | +937 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 277,469 | 281,124 | +3,655 | 7,506 | 8,431 | 0.29% | +925 |
| JPMORGAN CHASE & CO(JPM) | 29,316 | 29,401 | +85 | 4,987 | 5,889 | 0.20% | +902 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 639,784 | 640,145 | +361 | 16,999 | 17,898 | 0.61% | +899 |