Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 31,980 | +31,980 | 0 | 942 | 0.85% | +942 |
| FIDELITY COVINGTON TRUST | 0 | 36,885 | +36,885 | 0 | 929 | 0.84% | +929 |
| SPDR GOLD TR(GLD) | 42,017 | 43,556 | +1,539 | 8,644 | 9,365 | 8.48% | +721 |
| APPLE INC(AAPL) | 0 | 17,916 | +17,916 | 0 | 3,773 | 3.42% | +3,773 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,701 | +19,701 | 0 | 599 | 0.54% | +599 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 28,763 | 40,860 | +12,097 | 1,211 | 1,708 | 1.55% | +497 |
| NETAPP INC(NTAP) | 15,041 | 15,904 | +863 | 1,579 | 2,048 | 1.85% | +470 |
| ALTRIA GROUP INC(MO) | 0 | 16,252 | +16,252 | 0 | 740 | 0.67% | +740 |
| FIDELITY MERRIMACK STR TR | 90,051 | 99,888 | +9,837 | 4,080 | 4,488 | 4.06% | +408 |
| AMERICAN ELEC PWR CO INC | 0 | 4,622 | +4,622 | 0 | 406 | 0.37% | +406 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 13,399 | +13,399 | 0 | 390 | 0.35% | +390 |
| FTAI AVIATION LTD(FTAI) | 11,951 | 11,331 | -620 | 804 | 1,170 | 1.06% | +365 |
| SPDR SER TR ST STR P500GRW | 4,310 | 8,214 | +3,904 | 315 | 658 | 0.60% | +343 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 11,228 | +11,228 | 0 | 318 | 0.29% | +318 |
| NVIDIA CORPORATION(NVDA) | 365 | 4,920 | +4,555 | 330 | 608 | 0.55% | +278 |
| AMGEN INC(AMGN) | 7,185 | 7,421 | +236 | 2,043 | 2,319 | 2.10% | +276 |
| BROADCOM INC(AVGO) | 862 | 859 | -3 | 1,143 | 1,379 | 1.25% | +236 |
| APPLIED MATLS INC | 0 | 883 | +883 | 0 | 208 | 0.19% | +208 |
| MICROSOFT CORP(MSFT) | 0 | 452 | +452 | 0 | 202 | 0.18% | +202 |
| FIDELITY COVINGTON TRUST | 0 | 18,652 | +18,652 | 0 | 1,144 | 1.04% | +1,144 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,444 | +11,444 | 0 | 501 | 0.45% | +501 |
| TEXAS INSTRS INC(TXN) | 7,640 | 7,486 | -154 | 1,331 | 1,456 | 1.32% | +125 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 11,870 | +11,870 | 0 | 114 | 0.10% | +114 |
| LOCKHEED MARTIN CORP(LMT) | 2,771 | 2,921 | +150 | 1,261 | 1,364 | 1.23% | +104 |
| FIDELITY COVINGTON TRUST | 15,146 | 17,344 | +2,198 | 727 | 829 | 0.75% | +102 |
| ONEOK INC NEW(OKE) | 8,616 | 9,668 | +1,052 | 691 | 788 | 0.71% | +98 |
| FIDELITY COVINGTON TRUST | 2,771 | 3,076 | +305 | 432 | 528 | 0.48% | +96 |
| QUALCOMM INC(QCOM) | 5,012 | 4,731 | -281 | 849 | 942 | 0.85% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,449 | 9,768 | +1,319 | 356 | 447 | 0.40% | +91 |
| LAM RESEARCH CORP(LRCX) | 819 | 820 | +1 | 796 | 873 | 0.79% | +78 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,126 | 12,008 | +882 | 1,205 | 1,280 | 1.16% | +75 |
| ABRDN SILVER ETF TRUST | 0 | 105,146 | +105,146 | 0 | 2,927 | 2.65% | +2,927 |
| INTERPUBLIC GROUP COS INC | 18,454 | 22,809 | +4,355 | 602 | 664 | 0.60% | +61 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,492 | 5,927 | +435 | 730 | 790 | 0.71% | +60 |
| CROWN CASTLE INC(CCI) | 2,225 | 3,013 | +788 | 235 | 294 | 0.27% | +59 |
| PROCTER AND GAMBLE CO(PG) | 4,660 | 4,912 | +252 | 756 | 810 | 0.73% | +54 |
| FIDELITY MERRIMACK STR TR | 21,423 | 22,729 | +1,306 | 916 | 965 | 0.87% | +49 |
| ELEVANCE HEALTH INC(ELV) | 1,598 | 1,611 | +13 | 829 | 873 | 0.79% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 1,438 | 1,468 | +30 | 712 | 747 | 0.68% | +36 |
| ELI LILLY & CO(LLY) | 265 | 266 | +1 | 206 | 241 | 0.22% | +34 |
| JOHNSON & JOHNSON(JNJ) | 8,267 | 9,163 | +896 | 1,308 | 1,339 | 1.21% | +31 |
| XCEL ENERGY INC(XEL) | 9,622 | 10,216 | +594 | 517 | 546 | 0.49% | +28 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 43,993 | 44,589 | +596 | 1,011 | 1,036 | 0.94% | +25 |
| DICKS SPORTING GOODS INC(DKS) | 1,573 | 1,747 | +174 | 354 | 375 | 0.34% | +22 |
| DARDEN RESTAURANTS INC(DRI) | 3,700 | 4,222 | +522 | 618 | 639 | 0.58% | +20 |
| COREBRIDGE FINL INC(CRBD) | 53,202 | 53,168 | -34 | 1,528 | 1,548 | 1.40% | +20 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,450 | 3,698 | +248 | 594 | 614 | 0.56% | +19 |
| SOUTHERN CO(SO) | 3,151 | 3,151 | 0 | 226 | 244 | 0.22% | +18 |
| SPDR SER TR ST INTER ETF | 36,144 | 36,979 | +835 | 1,019 | 1,036 | 0.94% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 660 | 725 | +65 | 278 | 295 | 0.27% | +17 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,056 | +10,056 | 0 | 690 | 0.62% | +690 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,099 | +4,099 | 0 | 709 | 0.64% | +709 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,930 | 8,627 | +697 | 811 | 825 | 0.75% | +14 |
| SPDR SER TR ST STR BACKE ETF | 58,994 | 59,906 | +912 | 1,281 | 1,292 | 1.17% | +11 |
| META PLATFORMS INC(META) | 432 | 436 | +4 | 210 | 220 | 0.20% | +10 |
| FIDELITY MERRIMACK STR TR | 13,084 | 13,417 | +333 | 608 | 618 | 0.56% | +9 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 13,469 | 13,455 | -14 | 778 | 786 | 0.71% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,282 | +22,282 | 0 | 919 | 0.83% | +919 |
| OMNICOM GROUP INC(OMC) | 7,050 | 7,664 | +614 | 682 | 688 | 0.62% | +5 |
| VANGUARD WHITEHALL FDS | 5,184 | 5,276 | +92 | 357 | 362 | 0.33% | +5 |
| ROYAL BK CDA(RY) | 3,153 | 3,026 | -127 | 318 | 322 | 0.29% | +4 |
| VIRTUS CONVERTIBLE & INC 202 | 11,074 | 11,074 | 0 | 98 | 100 | 0.09% | +2 |
| PACKAGING CORP AMER(PKG) | 3,614 | 3,763 | +149 | 686 | 687 | 0.62% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 25 | 25 | 0.02% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 16,627 | +16,627 | 0 | 646 | 0.58% | +646 |
| PEPSICO INC(PEP) | 4,281 | 4,524 | +243 | 749 | 746 | 0.68% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,775 | +4,775 | 0 | 479 | 0.43% | +479 |
| KELLANOVA | 10,953 | 10,755 | -198 | 628 | 620 | 0.56% | -7 |
| DISCOVER FINL SVCS | 2,292 | 2,240 | -52 | 301 | 293 | 0.27% | -8 |
| AUTOMATIC DATA PROCESSING IN | 2,354 | 2,423 | +69 | 588 | 578 | 0.52% | -10 |
| AMERIPRISE FINL INC(AMP) | 1,725 | 1,741 | +16 | 757 | 744 | 0.67% | -13 |
| LEAR CORP(LEA) | 4,616 | 5,682 | +1,066 | 669 | 649 | 0.59% | -20 |
| MSC INDL DIRECT INC(MSM) | 6,239 | 7,382 | +1,143 | 605 | 585 | 0.53% | -20 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 10,571 | 10,007 | -564 | 464 | 441 | 0.40% | -22 |
| SNAP ON INC(SNA) | 2,109 | 2,301 | +192 | 625 | 601 | 0.54% | -23 |
| SYSCO CORP(SYY) | 8,246 | 8,999 | +753 | 669 | 642 | 0.58% | -27 |
| VANGUARD STAR FDS | 0 | 32,623 | +32,623 | 0 | 1,967 | 1.78% | +1,967 |
| WESTERN UN CO(WU) | 54,987 | 60,618 | +5,631 | 769 | 741 | 0.67% | -28 |
| LINCOLN NATL CORP IND(LNC) | 20,872 | 20,463 | -409 | 666 | 636 | 0.58% | -30 |
| WARNER MUSIC GROUP CORP(WMG) | 19,392 | 19,812 | +420 | 640 | 607 | 0.55% | -33 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,416 | 3,378 | -38 | 700 | 666 | 0.60% | -34 |
| UNION PAC CORP(UNP) | 2,802 | 2,880 | +78 | 689 | 652 | 0.59% | -37 |
| FIDELITY COVINGTON TRUST | 0 | 10,188 | +10,188 | 0 | 261 | 0.24% | +261 |
| PRICE T ROWE GROUP INC(TROW) | 5,713 | 5,713 | 0 | 697 | 659 | 0.60% | -38 |
| VANECK ETF TRUST MORTGAGE REIT | 40,441 | 38,799 | -1,642 | 473 | 434 | 0.39% | -39 |
| INTRA-CELLULAR THERAPIES INC | 9,711 | 9,242 | -469 | 672 | 633 | 0.57% | -39 |
| ECOLAB INC(ECL) | 3,335 | 3,043 | -292 | 770 | 724 | 0.66% | -46 |
| E L F BEAUTY INC(ELF) | 4,539 | 3,995 | -544 | 890 | 842 | 0.76% | -48 |
| COMCAST CORP NEW(CCZ) | 14,182 | 14,465 | +283 | 615 | 566 | 0.51% | -48 |
| VALERO ENERGY CORP(VLO) | 4,473 | 4,543 | +70 | 764 | 712 | 0.64% | -51 |
| ABBVIE INC(ABBV) | 13,274 | 13,790 | +516 | 2,417 | 2,365 | 2.14% | -52 |
| GENUINE PARTS CO(GPC) | 8,774 | 9,428 | +654 | 1,359 | 1,304 | 1.18% | -55 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,379 | 7,263 | -116 | 637 | 570 | 0.52% | -67 |
| PHILLIPS 66(PSX) | 4,164 | 4,343 | +179 | 680 | 613 | 0.55% | -67 |
| CONSOLIDATED EDISON INC(ED) | 7,185 | 6,490 | -695 | 653 | 580 | 0.53% | -72 |
| TRAVELERS COMPANIES INC(TRV) | 3,408 | 3,468 | +60 | 784 | 705 | 0.64% | -79 |
| HOME DEPOT INC(HD) | 4,143 | 4,373 | +230 | 1,590 | 1,505 | 1.36% | -84 |
| VANGUARD WORLD FD | 4,245 | 3,167 | -1,078 | 396 | 306 | 0.28% | -90 |
| LENNAR CORP(LEN) | 4,506 | 4,558 | +52 | 775 | 683 | 0.62% | -92 |
| VIRTUS GLOBAL MULTI-SECTOR I | 12,090 | 0 | -12,090 | 93 | 0 | — | -93 |