Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 36,326 | 65,785 | +29,459 | 1,672 | 2,981 | 4.01% | +1,308 |
| ISHARES TR | 16,297 | 15,947 | -350 | 7,784 | 8,384 | 11.28% | +600 |
| FIDELITY COVINGTON TRUST | 724 | 14,369 | +13,645 | 24 | 553 | 0.74% | +529 |
| LILLY ELI & CO(LLY) | 2,623 | 2,591 | -32 | 1,529 | 2,016 | 2.71% | +487 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 226,403 | 204,827 | -21,576 | 5,581 | 5,977 | 8.04% | +396 |
| NVIDIA CORP(NVDA) | 1,054 | 1,005 | -49 | 522 | 908 | 1.22% | +386 |
| VANECK VECTORS ETF TR FALLEN ANGEL HG | 119,030 | 129,675 | +10,645 | 3,426 | 3,763 | 5.06% | +337 |
| SCWAB STRATEGIC TR | 27,486 | 33,049 | +5,563 | 1,332 | 1,593 | 2.14% | +262 |
| SCWAB STRATEGIC TR | 42,540 | 42,436 | -104 | 2,399 | 2,634 | 3.54% | +234 |
| VANGUARD INDEX FDS | 44,885 | 48,505 | +3,620 | 3,966 | 4,195 | 5.64% | +229 |
| MICROSOFT CORP(MSFT) | 3,964 | 3,925 | -39 | 1,491 | 1,651 | 2.22% | +160 |
| SPDR SER TR ST STR P400MID | 14,659 | 16,014 | +1,355 | 714 | 854 | 1.15% | +140 |
| ISHARES TR | 20,769 | 21,481 | +712 | 2,248 | 2,374 | 3.19% | +126 |
| ISHARES TR CORE MSCI EAFE | 42,862 | 42,257 | -605 | 3,015 | 3,136 | 4.22% | +121 |
| INVESCO EXCHNG TRADED FD TR | 4 | 1,545 | +1,541 | 0 | 102 | 0.14% | +102 |
| AMAZON COM INC(AMZN) | 3,306 | 3,206 | -100 | 502 | 578 | 0.78% | +76 |
| BANK AMER CORP | 17,611 | 17,634 | +23 | 593 | 669 | 0.90% | +76 |
| ISHARES TR | 7,119 | 7,015 | -104 | 1,238 | 1,310 | 1.76% | +72 |
| ISHARES TR | 5,302 | 5,968 | +666 | 570 | 641 | 0.86% | +71 |
| SCWAB STRATEGIC TR | 7,249 | 7,216 | -33 | 601 | 669 | 0.90% | +68 |
| BERSHIRE HATHAWAY INC DEL | 821 | 837 | +16 | 293 | 352 | 0.47% | +59 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 1,751 | +1,751 | 0 | 55 | 0.07% | +55 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,481 | +1,481 | 0 | 47 | 0.06% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 95 | 191 | +96 | 43 | 87 | 0.12% | +44 |
| SCWAB STRATEGIC TR | 6,927 | 6,927 | 0 | 486 | 526 | 0.71% | +41 |
| ISHARES TR | 14,185 | 13,048 | -1,137 | 1,065 | 1,102 | 1.48% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,810 | 4,839 | +29 | 260 | 292 | 0.39% | +32 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 223 | 255 | 0.34% | +32 |
| SCWAB STRATEGIC TR | 15,026 | 15,026 | 0 | 555 | 586 | 0.79% | +31 |
| ISHARES TR | 1,560 | 1,562 | +2 | 394 | 423 | 0.57% | +30 |
| ALPHABET INC(GOOG) | 2,106 | 2,139 | +33 | 294 | 323 | 0.43% | +29 |
| SCWAB STRATEGIC TR | 12,834 | 13,371 | +537 | 670 | 697 | 0.94% | +27 |
| SCWAB STRATEGIC TR | 12,295 | 12,295 | 0 | 581 | 605 | 0.81% | +25 |
| JOHN HANCOCK EXCHAGE TRADED MULTIFACTOR MI | 1,382 | 1,687 | +305 | 73 | 97 | 0.13% | +24 |
| WELLS FARGO CO NEW(WFC) | 2,734 | 2,734 | 0 | 135 | 158 | 0.21% | +24 |
| ISHARES TR U S EQUITY FACTR | 3,818 | 3,818 | 0 | 184 | 205 | 0.28% | +21 |
| ISHARES TR | 2,953 | 3,167 | +214 | 304 | 325 | 0.44% | +21 |
| EXXON MOBIL CORP | 1,004 | 1,041 | +37 | 100 | 121 | 0.16% | +21 |
| ISHARES TR MSCI USA QLT FCT | 1,856 | 1,785 | -71 | 273 | 293 | 0.39% | +20 |
| ISHARES TR | 2,429 | 2,478 | +49 | 304 | 324 | 0.44% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 407 | 437 | +30 | 60 | 79 | 0.11% | +19 |
| UNITED STS OIL FD LP(USO) | 1,034 | 1,101 | +67 | 69 | 87 | 0.12% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 337 | 337 | 0 | 160 | 176 | 0.24% | +16 |
| APPLIED MATLS INC | 608 | 555 | -53 | 99 | 114 | 0.15% | +16 |
| ISHARES TR CORE DIV GRWTH | 4,632 | 4,564 | -68 | 249 | 265 | 0.36% | +16 |
| INVESCO QQQ TR | 432 | 432 | 0 | 177 | 192 | 0.26% | +15 |
| GENERAL ELECTRIC CO(GE) | 300 | 300 | 0 | 38 | 53 | 0.07% | +14 |
| META PLATFORMS INC(META) | 92 | 96 | +4 | 33 | 47 | 0.06% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,863 | 8,862 | -1 | 254 | 268 | 0.36% | +14 |
| ISHARES TR | 2,303 | 2,341 | +38 | 358 | 372 | 0.50% | +14 |
| WALMART INC(WMT) | 617 | 1,836 | +1,219 | 97 | 111 | 0.15% | +13 |
| FIDELITY NATL INFORMATION SV(FIS) | 877 | 877 | 0 | 53 | 65 | 0.09% | +12 |
| ISHARES TR | 121 | 363 | +242 | 70 | 82 | 0.11% | +12 |
| NETFLIX INC(NFLX) | 87 | 89 | +2 | 42 | 54 | 0.07% | +12 |
| RYDER SYS INC(R) | 2,136 | 2,136 | 0 | 246 | 257 | 0.35% | +11 |
| ISHARES TR | 1,955 | 1,968 | +13 | 132 | 143 | 0.19% | +10 |
| ISHARES TR | 2,571 | 2,668 | +97 | 159 | 169 | 0.23% | +10 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 250 | 250 | 0 | 68 | 78 | 0.10% | +10 |
| EATON CORP PLC(ETN) | 122 | 122 | 0 | 29 | 38 | 0.05% | +9 |
| HOME DEPOT INC(HD) | 235 | 235 | 0 | 81 | 90 | 0.12% | +9 |
| SPDR SER TR ST STR SP500DIV | 2,403 | 2,528 | +125 | 94 | 103 | 0.14% | +9 |
| ISHARES TR | 257 | 257 | 0 | 78 | 87 | 0.12% | +9 |
| MERCK & CO INC(MRK) | 357 | 357 | 0 | 39 | 47 | 0.06% | +8 |
| ISHARES TR | 470 | 487 | +17 | 94 | 103 | 0.14% | +8 |
| SCWAB STRATEGIC TR | 1,668 | 1,670 | +2 | 127 | 135 | 0.18% | +8 |
| ISHARES TR MSCI USA MIN ETF | 365 | 430 | +65 | 29 | 36 | 0.05% | +7 |
| SCWAB STRATEGIC TR | 14,551 | 13,546 | -1,005 | 1,096 | 1,103 | 1.48% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,138 | 2,176 | +38 | 112 | 118 | 0.16% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,894 | 1,916 | +22 | 297 | 303 | 0.41% | +6 |
| ISHARES GOLD TR(IAU) | 2,074 | 2,062 | -12 | 81 | 87 | 0.12% | +6 |
| ISHARES US ETF TR SHOR DURA BD ETF | 1,952 | 2,061 | +109 | 99 | 104 | 0.14% | +5 |
| MEDTRONIC PLC(MDT) | 600 | 600 | 0 | 47 | 52 | 0.07% | +5 |
| TRUIST FINL CORP(TFC) | 2,481 | 2,481 | 0 | 92 | 97 | 0.13% | +5 |
| BARCLAYS BK PLC(DJP) | 5,266 | 5,309 | +43 | 160 | 165 | 0.22% | +5 |
| ISHARES TR MSCI INTL MOMENT | 462 | 525 | +63 | 16 | 21 | 0.03% | +5 |
| MARVELL TECHNOLOGY(MRVL) | 74 | 72 | -2 | 0 | 5 | 0.01% | +5 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 1,186 | 1,186 | 0 | 50 | 55 | 0.07% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 110 | 110 | 0 | 21 | 25 | 0.03% | +4 |
| TESLA INC(TSLA) | 281 | 422 | +141 | 70 | 74 | 0.10% | +4 |
| PHILLIPS 66(PSX) | 137 | 138 | +1 | 18 | 23 | 0.03% | +4 |
| SOUTHERN CO(SO) | 2,006 | 2,020 | +14 | 141 | 145 | 0.20% | +4 |
| ISHARES | 3,943 | 3,945 | +2 | 219 | 223 | 0.30% | +4 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7 | +7 | 0 | 4 | 0.01% | +4 |
| ISHARES TR | 2,253 | 2,333 | +80 | 206 | 210 | 0.28% | +4 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3 | +3 | 0 | 4 | 0.00% | +4 |
| DOLLAR GEN CORP NEW(DG) | 176 | 176 | 0 | 24 | 27 | 0.04% | +4 |
| MPLX LP(MPLX) | 700 | 700 | 0 | 26 | 29 | 0.04% | +3 |
| BEST BUY INC(BBY) | 900 | 900 | 0 | 70 | 74 | 0.10% | +3 |
| ISHARES TR | 6,719 | 6,732 | +13 | 520 | 523 | 0.70% | +3 |
| JPMORGAN CHASE & CO(JPM) | 139 | 134 | -5 | 24 | 27 | 0.04% | +3 |
| ISHARES TR(SLV) | 1,828 | 1,874 | +46 | 40 | 43 | 0.06% | +3 |
| PROSHARES TR ULTRAPRO QQQ | 219 | 225 | +6 | 11 | 14 | 0.02% | +3 |
| ALPHABET INC(GOOG) | 245 | 245 | 0 | 35 | 37 | 0.05% | +3 |
| ISHARES TR MSCI USA MMENTM | 87 | 87 | 0 | 14 | 16 | 0.02% | +3 |
| CVS HEALTH GROUP(CVS) | 2,452 | 2,460 | +8 | 194 | 196 | 0.26% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 220 | 220 | 0 | 35 | 37 | 0.05% | +3 |
| QUALCOMM INC(QCOM) | 81 | 81 | 0 | 12 | 14 | 0.02% | +2 |
| COCA COLA CO(KO) | 953 | 951 | -2 | 56 | 58 | 0.08% | +2 |
| SCWAB STRATEGIC TR | 4,255 | 4,255 | 0 | 105 | 107 | 0.14% | +2 |
| CHEVRON CORP NEW(CVX) | 281 | 278 | -3 | 42 | 44 | 0.06% | +2 |