Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,423 | +11,423 | 0 | 5,975 | 5.47% | +5,975 |
| FIDELITY MERRIMACK STR TR | 0 | 90,051 | +90,051 | 0 | 4,080 | 3.74% | +4,080 |
| SPDR GOLD TR(GLD) | 28,255 | 42,017 | +13,762 | 5,402 | 8,644 | 7.91% | +3,242 |
| TARGET CORP(TGT) | 0 | 12,743 | +12,743 | 0 | 2,258 | 2.07% | +2,258 |
| COREBRIDGE FINL INC(CRBD) | 0 | 53,202 | +53,202 | 0 | 1,528 | 1.40% | +1,528 |
| VANGUARD INDEX FDS | 0 | 17,620 | +17,620 | 0 | 1,524 | 1.40% | +1,524 |
| CUMMINS INC(CMI) | 0 | 4,838 | +4,838 | 0 | 1,426 | 1.31% | +1,426 |
| GENUINE PARTS CO(GPC) | 0 | 8,774 | +8,774 | 0 | 1,359 | 1.24% | +1,359 |
| STARBUCKS CORP(SBUX) | 0 | 14,163 | +14,163 | 0 | 1,294 | 1.19% | +1,294 |
| SPDR SER TR ST STR BACKE ETF | 0 | 58,994 | +58,994 | 0 | 1,281 | 1.17% | +1,281 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 28,763 | +28,763 | 0 | 1,211 | 1.11% | +1,211 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,126 | +11,126 | 0 | 1,205 | 1.10% | +1,205 |
| SPDR SER TR ST INTER ETF | 0 | 36,144 | +36,144 | 0 | 1,019 | 0.93% | +1,019 |
| FIDELITY MERRIMACK STR TR | 0 | 21,423 | +21,423 | 0 | 916 | 0.84% | +916 |
| E L F BEAUTY INC(ELF) | 0 | 4,539 | +4,539 | 0 | 890 | 0.81% | +890 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,510 | +1,510 | 0 | 840 | 0.77% | +840 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,598 | +1,598 | 0 | 829 | 0.76% | +829 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 7,929 | +7,929 | 0 | 817 | 0.75% | +817 |
| FTAI AVIATION LTD(FTAI) | 0 | 11,951 | +11,951 | 0 | 804 | 0.74% | +804 |
| LAM RESEARCH CORP(LRCX) | 0 | 819 | +819 | 0 | 796 | 0.73% | +796 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,408 | +3,408 | 0 | 784 | 0.72% | +784 |
| 3M CO(MMM) | 5,246 | 12,761 | +7,515 | 574 | 1,354 | 1.24% | +780 |
| LENNAR CORP(LEN) | 0 | 4,506 | +4,506 | 0 | 775 | 0.71% | +775 |
| ECOLAB INC(ECL) | 0 | 3,335 | +3,335 | 0 | 770 | 0.71% | +770 |
| VALERO ENERGY CORP(VLO) | 0 | 4,473 | +4,473 | 0 | 764 | 0.70% | +764 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,725 | +1,725 | 0 | 757 | 0.69% | +757 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,492 | +5,492 | 0 | 730 | 0.67% | +730 |
| FIDELITY COVINGTON TRUST | 0 | 15,146 | +15,146 | 0 | 727 | 0.67% | +727 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 37,599 | +37,599 | 0 | 725 | 0.66% | +725 |
| KROGER CO(KR) | 0 | 12,661 | +12,661 | 0 | 723 | 0.66% | +723 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,438 | +1,438 | 0 | 712 | 0.65% | +712 |
| NEXTRACKER INC | 0 | 12,568 | +12,568 | 0 | 707 | 0.65% | +707 |
| JOHNSON & JOHNSON(JNJ) | 3,876 | 8,267 | +4,391 | 608 | 1,308 | 1.20% | +700 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,416 | +3,416 | 0 | 700 | 0.64% | +700 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,713 | +5,713 | 0 | 697 | 0.64% | +697 |
| UNION PAC CORP(UNP) | 0 | 2,802 | +2,802 | 0 | 689 | 0.63% | +689 |
| PACKAGING CORP AMER(PKG) | 0 | 3,614 | +3,614 | 0 | 686 | 0.63% | +686 |
| OMNICOM GROUP INC(OMC) | 0 | 7,050 | +7,050 | 0 | 682 | 0.62% | +682 |
| PHILLIPS 66(PSX) | 0 | 4,164 | +4,164 | 0 | 680 | 0.62% | +680 |
| INTRA-CELLULAR THERAPIES INC | 0 | 9,711 | +9,711 | 0 | 672 | 0.62% | +672 |
| LEAR CORP(LEA) | 0 | 4,616 | +4,616 | 0 | 669 | 0.61% | +669 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,185 | +7,185 | 0 | 653 | 0.60% | +653 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 19,392 | +19,392 | 0 | 640 | 0.59% | +640 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 7,379 | +7,379 | 0 | 637 | 0.58% | +637 |
| KELLANOVA | 0 | 10,953 | +10,953 | 0 | 628 | 0.57% | +628 |
| SNAP ON INC(SNA) | 0 | 2,109 | +2,109 | 0 | 625 | 0.57% | +625 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 21,906 | +21,906 | 0 | 622 | 0.57% | +622 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,700 | +3,700 | 0 | 618 | 0.57% | +618 |
| COMCAST CORP NEW(CCZ) | 0 | 14,182 | +14,182 | 0 | 615 | 0.56% | +615 |
| FIDELITY MERRIMACK STR TR | 0 | 13,084 | +13,084 | 0 | 608 | 0.56% | +608 |
| TEXAS INSTRS INC(TXN) | 4,252 | 7,640 | +3,388 | 725 | 1,331 | 1.22% | +606 |
| MSC INDL DIRECT INC(MSM) | 0 | 6,239 | +6,239 | 0 | 605 | 0.55% | +605 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,054 | +9,054 | 0 | 605 | 0.55% | +605 |
| INTERPUBLIC GROUP COS INC | 0 | 18,454 | +18,454 | 0 | 602 | 0.55% | +602 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 3,450 | +3,450 | 0 | 594 | 0.54% | +594 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 8,680 | +8,680 | 0 | 522 | 0.48% | +522 |
| XCEL ENERGY INC(XEL) | 0 | 9,622 | +9,622 | 0 | 517 | 0.47% | +517 |
| DELL TECHNOLOGIES INC(DELL) | 9,029 | 10,369 | +1,340 | 691 | 1,183 | 1.08% | +492 |
| LOCKHEED MARTIN CORP(LMT) | 1,695 | 2,771 | +1,076 | 769 | 1,261 | 1.15% | +492 |
| ONEOK INC NEW(OKE) | 2,936 | 8,616 | +5,680 | 206 | 691 | 0.63% | +485 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 40,441 | +40,441 | 0 | 473 | 0.43% | +473 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 10,571 | +10,571 | 0 | 464 | 0.42% | +464 |
| ABBVIE INC(ABBV) | 12,750 | 13,274 | +524 | 1,976 | 2,417 | 2.21% | +441 |
| FIDELITY COVINGTON TRUST | 0 | 2,771 | +2,771 | 0 | 432 | 0.40% | +432 |
| WESTERN UN CO(WU) | 28,759 | 54,987 | +26,228 | 343 | 769 | 0.70% | +426 |
| VANGUARD WORLD FD | 0 | 4,245 | +4,245 | 0 | 396 | 0.36% | +396 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 17,647 | +17,647 | 0 | 373 | 0.34% | +373 |
| AUTOMATIC DATA PROCESSING IN | 981 | 2,354 | +1,373 | 229 | 588 | 0.54% | +359 |
| SPDR SER TR ST LON TREAS ETF | 0 | 12,758 | +12,758 | 0 | 356 | 0.33% | +356 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 8,449 | +8,449 | 0 | 356 | 0.33% | +356 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,573 | +1,573 | 0 | 354 | 0.32% | +354 |
| AMGEN INC(AMGN) | 5,932 | 7,185 | +1,253 | 1,709 | 2,043 | 1.87% | +334 |
| NVIDIA CORPORATION(NVDA) | 0 | 365 | +365 | 0 | 330 | 0.30% | +330 |
| SPDR SER TR ST STR P500GRW | 0 | 4,310 | +4,310 | 0 | 315 | 0.29% | +315 |
| SYSCO CORP(SYY) | 5,042 | 8,246 | +3,204 | 369 | 669 | 0.61% | +301 |
| DISCOVER FINL SVCS | 0 | 2,292 | +2,292 | 0 | 301 | 0.28% | +301 |
| PROCTER AND GAMBLE CO(PG) | 3,173 | 4,660 | +1,487 | 465 | 756 | 0.69% | +291 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 34,265 | 43,993 | +9,728 | 755 | 1,011 | 0.93% | +255 |
| CROWN CASTLE INC(CCI) | 0 | 2,225 | +2,225 | 0 | 235 | 0.22% | +235 |
| HOME DEPOT INC(HD) | 3,932 | 4,143 | +211 | 1,363 | 1,590 | 1.46% | +227 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,275 | 7,930 | +1,655 | 597 | 811 | 0.74% | +214 |
| META PLATFORMS INC(META) | 0 | 432 | +432 | 0 | 210 | 0.19% | +210 |
| ELI LILLY & CO(LLY) | 0 | 265 | +265 | 0 | 206 | 0.19% | +206 |
| BROADCOM INC(AVGO) | 858 | 862 | +4 | 959 | 1,143 | 1.05% | +184 |
| NETAPP INC(NTAP) | 17,015 | 15,041 | -1,974 | 1,500 | 1,579 | 1.45% | +79 |
| LINCOLN NATL CORP IND(LNC) | 21,938 | 20,872 | -1,066 | 592 | 666 | 0.61% | +75 |
| PAYCHEX INC(PAYX) | 4,978 | 5,394 | +416 | 593 | 662 | 0.61% | +70 |
| QUALCOMM INC(QCOM) | 5,613 | 5,012 | -601 | 812 | 849 | 0.78% | +37 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 13,055 | 13,469 | +414 | 746 | 778 | 0.71% | +32 |
| PEPSICO INC(PEP) | 4,251 | 4,281 | +30 | 722 | 749 | 0.69% | +27 |
| VANGUARD WHITEHALL FDS | 4,985 | 5,184 | +199 | 332 | 357 | 0.33% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 710 | 660 | -50 | 253 | 278 | 0.25% | +24 |
| SOUTHERN CO(SO) | 3,151 | 3,151 | 0 | 221 | 226 | 0.21% | +5 |
| VIRTUS CONVERTIBLE & INC 202 | 11,074 | 11,074 | 0 | 97 | 98 | 0.09% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 25 | 25 | 0.02% | -0 |
| ROYAL BK CDA(RY) | 3,153 | 3,153 | 0 | 319 | 318 | 0.29% | -1 |
| VIRTUS GLOBAL MULTI-SECTOR I | 12,621 | 12,090 | -531 | 99 | 93 | 0.08% | -6 |
| THE REAL BROKERAGE INC | 10,000 | 0 | -10,000 | 16 | 0 | — | -16 |
| SPDR SER TR SPDR S&P 500 ESG | 11,555 | 9,960 | -1,595 | 534 | 504 | 0.46% | -29 |
| COLGATE PALMOLIVE CO(CL) | 6,341 | 4,439 | -1,902 | 506 | 400 | 0.37% | -106 |