Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 6,263 | 36,299 | +30,036 | 516 | 3,344 | 2.64% | +2,828 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 46,360 | +46,360 | 0 | 2,485 | 1.96% | +2,485 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,396 | +7,396 | 0 | 2,260 | 1.78% | +2,260 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 12,519 | 75,801 | +63,282 | 345 | 2,259 | 1.78% | +1,914 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 70,347 | +70,347 | 0 | 1,855 | 1.46% | +1,855 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,331 | +7,331 | 0 | 1,661 | 1.31% | +1,661 |
| PROCTER AND GAMBLE CO(PG) | 4,893 | 13,561 | +8,668 | 820 | 2,316 | 1.83% | +1,495 |
| T-MOBILE US INC(TMUS) | 0 | 5,540 | +5,540 | 0 | 1,481 | 1.17% | +1,481 |
| MCCORMICK & CO INC(MKC) | 0 | 17,651 | +17,651 | 0 | 1,453 | 1.15% | +1,453 |
| JOHNSON & JOHNSON(JNJ) | 3,781 | 11,758 | +7,977 | 547 | 1,959 | 1.54% | +1,412 |
| XCEL ENERGY INC(XEL) | 0 | 19,338 | +19,338 | 0 | 1,369 | 1.08% | +1,369 |
| ABBOTT LABS | 0 | 9,775 | +9,775 | 0 | 1,300 | 1.02% | +1,300 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 12,269 | +12,269 | 0 | 1,256 | 0.99% | +1,256 |
| COCA COLA CO(KO) | 3,333 | 19,556 | +16,223 | 208 | 1,401 | 1.10% | +1,193 |
| EXXON MOBIL CORP | 0 | 19,909 | +19,909 | 0 | 2,374 | 1.87% | +2,374 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,257 | +6,257 | 0 | 1,144 | 0.90% | +1,144 |
| WASTE MGMT INC DEL(WM) | 0 | 11,092 | +11,092 | 0 | 2,576 | 2.03% | +2,576 |
| TEXAS INSTRS INC(TXN) | 0 | 6,067 | +6,067 | 0 | 1,095 | 0.86% | +1,095 |
| AMERICAN CENTY ETF TR | 0 | 17,430 | +17,430 | 0 | 1,050 | 0.83% | +1,050 |
| CENCORA INC | 0 | 3,639 | +3,639 | 0 | 1,013 | 0.80% | +1,013 |
| MCDONALDS CORP(MCD) | 0 | 3,216 | +3,216 | 0 | 1,007 | 0.79% | +1,007 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,480 | +6,480 | 0 | 1,005 | 0.79% | +1,005 |
| PHILIP MORRIS INTL INC(PM) | 5,604 | 10,537 | +4,933 | 674 | 1,677 | 1.32% | +1,002 |
| ANALOG DEVICES INC(ADI) | 0 | 4,721 | +4,721 | 0 | 955 | 0.75% | +955 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 8,285 | +8,285 | 0 | 913 | 0.72% | +913 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,151 | 6,228 | +3,077 | 670 | 1,522 | 1.20% | +852 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 52,234 | +52,234 | 0 | 2,372 | 1.87% | +2,372 |
| CUMMINS INC(CMI) | 0 | 2,671 | +2,671 | 0 | 840 | 0.66% | +840 |
| FIDELITY MERRIMACK STR TR | 128,641 | 144,309 | +15,668 | 5,772 | 6,596 | 5.20% | +823 |
| ENTERGY CORP NEW(ETR) | 0 | 9,565 | +9,565 | 0 | 819 | 0.65% | +819 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,152 | +13,152 | 0 | 802 | 0.63% | +802 |
| MICROSOFT CORP(MSFT) | 626 | 2,598 | +1,972 | 264 | 977 | 0.77% | +713 |
| BRINKER INTL INC(EAT) | 0 | 4,691 | +4,691 | 0 | 699 | 0.55% | +699 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 13,832 | +13,832 | 0 | 681 | 0.54% | +681 |
| MERCURY SYS INC(MRCY) | 0 | 15,403 | +15,403 | 0 | 664 | 0.52% | +664 |
| CMS ENERGY CORP(CMS) | 0 | 8,134 | +8,134 | 0 | 613 | 0.48% | +613 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,936 | +10,936 | 0 | 999 | 0.79% | +999 |
| AON PLC(AON) | 0 | 1,495 | +1,495 | 0 | 597 | 0.47% | +597 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,432 | +2,432 | 0 | 590 | 0.46% | +590 |
| FIDELITY COVINGTON TRUST | 0 | 27,285 | +27,285 | 0 | 586 | 0.46% | +586 |
| KITE RLTY GROUP TR(KRG) | 0 | 26,118 | +26,118 | 0 | 584 | 0.46% | +584 |
| GENERAL MLS INC(GIS) | 0 | 9,405 | +9,405 | 0 | 564 | 0.44% | +564 |
| STATE STR CORP(STT) | 0 | 6,269 | +6,269 | 0 | 561 | 0.44% | +561 |
| COMCAST CORP NEW(CCZ) | 0 | 14,257 | +14,257 | 0 | 527 | 0.42% | +527 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 50,051 | 62,330 | +12,279 | 2,089 | 2,571 | 2.03% | +482 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,820 | 3,009 | +1,189 | 842 | 1,319 | 1.04% | +477 |
| HP INC(HPQ) | 0 | 16,980 | +16,980 | 0 | 470 | 0.37% | +470 |
| MERCK & CO INC(MRK) | 0 | 10,578 | +10,578 | 0 | 952 | 0.75% | +952 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 858 | +858 | 0 | 450 | 0.35% | +450 |
| CLOROX CO DEL(CLX) | 5,158 | 8,637 | +3,479 | 837 | 1,277 | 1.01% | +439 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 8,367 | +8,367 | 0 | 430 | 0.34% | +430 |
| AMBARELLA INC(AMBA) | 0 | 7,929 | +7,929 | 0 | 399 | 0.31% | +399 |
| HERSHEY CO(HSY) | 0 | 2,297 | +2,297 | 0 | 395 | 0.31% | +395 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,026 | +2,026 | 0 | 365 | 0.29% | +365 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,467 | +5,467 | 0 | 354 | 0.28% | +354 |
| MEDTRONIC PLC(MDT) | 8,181 | 10,601 | +2,420 | 654 | 955 | 0.75% | +301 |
| UBIQUITI INC(UI) | 0 | 947 | +947 | 0 | 294 | 0.23% | +294 |
| GEN DIGITAL INC(GEN) | 0 | 10,511 | +10,511 | 0 | 279 | 0.22% | +279 |
| FIDELITY COVINGTON TRUST | 4,029 | 8,458 | +4,429 | 245 | 516 | 0.41% | +272 |
| CHEVRON CORP NEW(CVX) | 3,469 | 4,549 | +1,080 | 502 | 768 | 0.61% | +266 |
| CF INDS HLDGS INC(CF) | 0 | 3,342 | +3,342 | 0 | 262 | 0.21% | +262 |
| YUM BRANDS INC(YUM) | 0 | 1,619 | +1,619 | 0 | 255 | 0.20% | +255 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 19,401 | +19,401 | 0 | 244 | 0.19% | +244 |
| HIPPO HLDGS INC(HIPO) | 0 | 8,956 | +8,956 | 0 | 229 | 0.18% | +229 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,087 | +3,087 | 0 | 209 | 0.17% | +209 |
| MANNKIND CORP(MNKD) | 0 | 37,788 | +37,788 | 0 | 190 | 0.15% | +190 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 20,491 | +20,491 | 0 | 190 | 0.15% | +190 |
| EMBECTA CORP | 0 | 11,378 | +11,378 | 0 | 146 | 0.11% | +146 |
| FIDELITY COVINGTON TRUST | 34,340 | 36,244 | +1,904 | 831 | 968 | 0.76% | +137 |
| METHODE ELECTRS INC | 0 | 20,487 | +20,487 | 0 | 131 | 0.10% | +131 |
| ALTRIA GROUP INC(MO) | 31,558 | 29,203 | -2,355 | 1,650 | 1,755 | 1.38% | +105 |
| PACKAGING CORP AMER(PKG) | 1,980 | 2,771 | +791 | 446 | 550 | 0.43% | +104 |
| LINCOLN NATL CORP IND(LNC) | 20,651 | 20,743 | +92 | 655 | 745 | 0.59% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 660 | 660 | 0 | 299 | 352 | 0.28% | +52 |
| ORGANOGENESIS HLDGS INC | 30,999 | 34,978 | +3,979 | 99 | 151 | 0.12% | +52 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 11,618 | +11,618 | 0 | 49 | 0.04% | +49 |
| IHEARTMEDIA INC | 0 | 14,108 | +14,108 | 0 | 23 | 0.02% | +23 |
| META PLATFORMS INC(META) | 466 | 466 | 0 | 273 | 269 | 0.21% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 4,415 | 3,798 | -617 | 476 | 463 | 0.37% | -12 |
| ROYAL BK CDA(RY) | 2,607 | 2,614 | +7 | 314 | 295 | 0.23% | -19 |
| VANGUARD WORLD FD | 3,501 | 3,518 | +17 | 369 | 348 | 0.27% | -22 |
| ABBVIE INC(ABBV) | 0 | 7,326 | +7,326 | 0 | 1,543 | 1.22% | +1,543 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 25 | 0 | — | -25 |
| TRUIST FINL CORP(TFC) | 16,722 | 16,803 | +81 | 725 | 692 | 0.55% | -34 |
| UNITED PARCEL SERVICE INC(UPS) | 4,044 | 4,287 | +243 | 510 | 474 | 0.37% | -36 |
| ONEOK INC NEW(OKE) | 0 | 4,542 | +4,542 | 0 | 452 | 0.36% | +452 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 16,746 | 16,911 | +165 | 543 | 501 | 0.40% | -41 |
| OMNICOM GROUP INC(OMC) | 0 | 12,924 | +12,924 | 0 | 1,074 | 0.85% | +1,074 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,032 | 10,654 | -378 | 552 | 493 | 0.39% | -59 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 40,164 | 40,024 | -140 | 1,320 | 1,258 | 0.99% | -62 |
| NVIDIA CORPORATION(NVDA) | 3,770 | 4,007 | +237 | 506 | 435 | 0.34% | -72 |
| FIDELITY COVINGTON TRUST | 43,709 | 42,240 | -1,469 | 2,109 | 2,032 | 1.60% | -76 |
| SPDR SER TR ST STR P500GRW | 9,490 | 9,261 | -229 | 836 | 748 | 0.59% | -89 |
| FIDELITY COVINGTON TRUST | 4,011 | 3,985 | -26 | 744 | 645 | 0.51% | -99 |
| INVESCO EXCH TRADED FD TR II | 24,820 | 18,752 | -6,068 | 703 | 564 | 0.44% | -139 |
| VISA INC(V) | 1,631 | 1,021 | -610 | 516 | 360 | 0.28% | -157 |
| FIDELITY COVINGTON TRUST | 26,833 | 24,827 | -2,006 | 1,756 | 1,598 | 1.26% | -158 |
| BEST BUY INC(BBY) | 8,410 | 7,556 | -854 | 722 | 558 | 0.44% | -164 |
| AMERICAN ELEC PWR CO INC | 8,133 | 5,238 | -2,895 | 750 | 575 | 0.45% | -175 |
| MEDIAALPHA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |