Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 26,249 | +26,249 | 0 | 1,799 | 1.35% | +1,799 |
| JOHNSON & JOHNSON(JNJ) | 11,758 | 23,595 | +11,837 | 1,959 | 3,604 | 2.70% | +1,645 |
| SPDR GOLD TR(GLD) | 0 | 32,852 | +32,852 | 0 | 10,014 | 7.49% | +10,014 |
| FIDELITY MERRIMACK STR TR | 144,309 | 158,797 | +14,488 | 6,596 | 7,265 | 5.44% | +669 |
| MICROSOFT CORP(MSFT) | 2,598 | 3,225 | +627 | 977 | 1,604 | 1.20% | +627 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,707 | +10,707 | 0 | 6,615 | 4.95% | +6,615 |
| BROADCOM INC(AVGO) | 0 | 4,545 | +4,545 | 0 | 1,253 | 0.94% | +1,253 |
| AMAZON COM INC(AMZN) | 0 | 2,315 | +2,315 | 0 | 508 | 0.38% | +508 |
| FIDELITY COVINGTON TRUST | 42,240 | 50,751 | +8,511 | 2,032 | 2,479 | 1.86% | +447 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 46,360 | 53,937 | +7,577 | 2,485 | 2,890 | 2.16% | +406 |
| PIMCO ETF TR MULTISECTOR BD | 70,347 | 84,579 | +14,232 | 1,855 | 2,245 | 1.68% | +389 |
| ELI LILLY & CO(LLY) | 0 | 482 | +482 | 0 | 376 | 0.28% | +376 |
| TEXAS INSTRS INC(TXN) | 6,067 | 6,964 | +897 | 1,095 | 1,446 | 1.08% | +351 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 75,801 | 78,026 | +2,225 | 2,259 | 2,595 | 1.94% | +337 |
| COMFORT SYS USA INC(FIX) | 0 | 597 | +597 | 0 | 320 | 0.24% | +320 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 62,330 | 69,299 | +6,969 | 2,571 | 2,882 | 2.16% | +311 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,585 | +1,585 | 0 | 295 | 0.22% | +295 |
| APPLE INC(AAPL) | 0 | 25,909 | +25,909 | 0 | 5,316 | 3.98% | +5,316 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,956 | +14,956 | 0 | 1,658 | 1.24% | +1,658 |
| VANGUARD STAR FDS | 0 | 40,613 | +40,613 | 0 | 2,806 | 2.10% | +2,806 |
| CVS HEALTH CORP(CVS) | 0 | 3,227 | +3,227 | 0 | 223 | 0.17% | +223 |
| AUTOMATIC DATA PROCESSING IN | 7,396 | 8,012 | +616 | 2,260 | 2,471 | 1.85% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 2,329 | +2,329 | 0 | 209 | 0.16% | +209 |
| ANALOG DEVICES INC(ADI) | 4,721 | 4,806 | +85 | 955 | 1,144 | 0.86% | +189 |
| DELL TECHNOLOGIES INC(DELL) | 10,936 | 9,642 | -1,294 | 999 | 1,182 | 0.88% | +183 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 13,832 | 17,562 | +3,730 | 681 | 862 | 0.64% | +181 |
| ORACLE CORP(ORCL) | 0 | 2,924 | +2,924 | 0 | 639 | 0.48% | +639 |
| FIDELITY COVINGTON TRUST | 3,985 | 4,083 | +98 | 645 | 805 | 0.60% | +160 |
| COCA COLA CO(KO) | 19,556 | 22,059 | +2,503 | 1,401 | 1,561 | 1.17% | +160 |
| FIDELITY COVINGTON TRUST | 24,827 | 25,134 | +307 | 1,598 | 1,750 | 1.31% | +152 |
| SOUTHERN CO(SO) | 36,299 | 38,055 | +1,756 | 3,344 | 3,495 | 2.62% | +151 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,331 | 7,760 | +429 | 1,661 | 1,810 | 1.35% | +149 |
| STATE STR CORP(STT) | 6,269 | 6,666 | +397 | 561 | 709 | 0.53% | +148 |
| MERCK & CO INC(MRK) | 10,578 | 13,874 | +3,296 | 952 | 1,098 | 0.82% | +147 |
| CENCORA INC | 3,639 | 3,862 | +223 | 1,013 | 1,158 | 0.87% | +145 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 40,024 | 40,684 | +660 | 1,258 | 1,400 | 1.05% | +142 |
| SPDR SERIES TRUST ST STR P500GRW | 9,261 | 9,250 | -11 | 748 | 882 | 0.66% | +134 |
| UBIQUITI INC(UI) | 947 | 1,018 | +71 | 294 | 419 | 0.31% | +125 |
| NVIDIA CORPORATION(NVDA) | 4,007 | 3,448 | -559 | 435 | 545 | 0.41% | +110 |
| PHILIP MORRIS INTL INC(PM) | 10,537 | 9,770 | -767 | 1,677 | 1,779 | 1.33% | +103 |
| TJX COS INC NEW(TJX) | 0 | 4,402 | +4,402 | 0 | 544 | 0.41% | +544 |
| META PLATFORMS INC(META) | 466 | 482 | +16 | 269 | 356 | 0.27% | +87 |
| MCCORMICK & CO INC(MKC) | 17,651 | 20,184 | +2,533 | 1,453 | 1,530 | 1.15% | +77 |
| FIDELITY COVINGTON TRUST | 36,244 | 35,490 | -754 | 968 | 1,041 | 0.78% | +73 |
| ALTRIA GROUP INC(MO) | 29,203 | 31,112 | +1,909 | 1,755 | 1,824 | 1.37% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,654 | 10,762 | +108 | 493 | 561 | 0.42% | +68 |
| RESMED INC(RMD) | 0 | 1,235 | +1,235 | 0 | 319 | 0.24% | +319 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,432 | 2,673 | +241 | 590 | 650 | 0.49% | +60 |
| COMCAST CORP NEW(CCZ) | 14,257 | 16,401 | +2,144 | 527 | 585 | 0.44% | +58 |
| ATMOS ENERGY CORP(ATO) | 6,480 | 6,886 | +406 | 1,005 | 1,061 | 0.79% | +56 |
| PROCTER AND GAMBLE CO(PG) | 13,561 | 14,881 | +1,320 | 2,316 | 2,371 | 1.77% | +55 |
| XCEL ENERGY INC(XEL) | 19,338 | 20,872 | +1,534 | 1,369 | 1,421 | 1.06% | +52 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,009 | 3,259 | +250 | 1,319 | 1,370 | 1.03% | +52 |
| GEN DIGITAL INC(GEN) | 10,511 | 11,218 | +707 | 279 | 330 | 0.25% | +51 |
| ROYAL BK CDA(RY) | 2,614 | 2,622 | +8 | 295 | 345 | 0.26% | +50 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 16,911 | 17,224 | +313 | 501 | 551 | 0.41% | +50 |
| UNITED PARCEL SERVICE INC(UPS) | 4,287 | 5,159 | +872 | 474 | 521 | 0.39% | +47 |
| CHEVRON CORP NEW(CVX) | 4,549 | 5,685 | +1,136 | 768 | 814 | 0.61% | +46 |
| MONDELEZ INTL INC(MDLZ) | 3,087 | 3,789 | +702 | 209 | 256 | 0.19% | +46 |
| INVESCO EXCH TRADED FD TR II | 18,752 | 18,313 | -439 | 564 | 604 | 0.45% | +40 |
| ABBVIE INC(ABBV) | 7,326 | 8,521 | +1,195 | 1,543 | 1,582 | 1.18% | +39 |
| YUM BRANDS INC(YUM) | 1,619 | 1,949 | +330 | 255 | 289 | 0.22% | +33 |
| VISA INC(V) | 1,021 | 1,095 | +74 | 360 | 389 | 0.29% | +29 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 6,930 | +6,930 | 0 | 437 | 0.33% | +437 |
| FIDELITY COVINGTON TRUST | 27,285 | 26,237 | -1,048 | 586 | 611 | 0.46% | +26 |
| MCDONALDS CORP(MCD) | 3,216 | 3,529 | +313 | 1,007 | 1,031 | 0.77% | +24 |
| TRUIST FINL CORP(TFC) | 16,803 | 16,505 | -298 | 692 | 710 | 0.53% | +18 |
| FIDELITY COVINGTON TRUST | 8,458 | 8,493 | +35 | 516 | 533 | 0.40% | +17 |
| AMERICAN ELEC PWR CO INC | 5,238 | 5,639 | +401 | 575 | 585 | 0.44% | +10 |
| EXXON MOBIL CORP | 19,909 | 22,086 | +2,177 | 2,374 | 2,381 | 1.78% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,632 | +3,632 | 0 | 468 | 0.35% | +468 |
| HERSHEY CO(HSY) | 2,297 | 2,413 | +116 | 395 | 400 | 0.30% | +5 |
| PACKAGING CORP AMER(PKG) | 2,771 | 2,946 | +175 | 550 | 555 | 0.42% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 896 | +896 | 0 | 264 | 0.20% | +264 |
| ABRDN SILVER ETF TRUST | 0 | 12,194 | +12,194 | 0 | 420 | 0.31% | +420 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,467 | 4,658 | -809 | 354 | 347 | 0.26% | -7 |
| PEPSICO INC(PEP) | 0 | 1,730 | +1,730 | 0 | 228 | 0.17% | +228 |
| FIDELITY MERRIMACK STR TR | 0 | 22,782 | +22,782 | 0 | 984 | 0.74% | +984 |
| DUKE ENERGY CORP NEW(DUK) | 3,798 | 3,818 | +20 | 463 | 451 | 0.34% | -13 |
| AON PLC(AON) | 1,495 | 1,616 | +121 | 597 | 577 | 0.43% | -20 |
| ENTERGY CORP NEW(ETR) | 9,565 | 9,597 | +32 | 819 | 798 | 0.60% | -22 |
| IHEARTMEDIA INC | 14,108 | 0 | -14,108 | 23 | 0 | — | -23 |
| LINCOLN NATL CORP IND(LNC) | 20,743 | 20,850 | +107 | 745 | 721 | 0.54% | -24 |
| GENERAL MLS INC(GIS) | 9,405 | 10,402 | +997 | 564 | 539 | 0.40% | -25 |
| MERCURY SYS INC(MRCY) | 15,403 | 11,861 | -3,542 | 664 | 639 | 0.48% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 660 | 660 | 0 | 352 | 321 | 0.24% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,234 | 54,064 | +1,830 | 2,372 | 2,339 | 1.75% | -33 |
| VANGUARD WORLD FD | 3,518 | 2,853 | -665 | 348 | 313 | 0.23% | -35 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,838 | +2,838 | 0 | 274 | 0.20% | +274 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,269 | 12,603 | +334 | 1,256 | 1,209 | 0.90% | -47 |
| CMS ENERGY CORP(CMS) | 8,134 | 8,149 | +15 | 613 | 565 | 0.42% | -48 |
| LIFEZONE METALS LIMITED ORD SHS | 11,618 | 0 | -11,618 | 49 | 0 | — | -49 |
| BRINKER INTL INC(EAT) | 4,691 | 3,603 | -1,088 | 699 | 650 | 0.49% | -49 |
| CHURCH & DWIGHT CO INC(CHD) | 8,285 | 8,921 | +636 | 913 | 857 | 0.64% | -56 |
| CLOROX CO DEL(CLX) | 8,637 | 10,077 | +1,440 | 1,277 | 1,210 | 0.91% | -67 |
| ONEOK INC NEW(OKE) | 4,542 | 4,440 | -102 | 452 | 362 | 0.27% | -90 |
| OMNICOM GROUP INC(OMC) | 12,924 | 13,627 | +703 | 1,074 | 980 | 0.73% | -94 |
| BEST BUY INC(BBY) | 7,556 | 6,885 | -671 | 558 | 462 | 0.35% | -96 |
| KRYSTAL BIOTECH INC(KRYS) | 2,026 | 1,878 | -148 | 365 | 258 | 0.19% | -107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,152 | 14,978 | +1,826 | 802 | 693 | 0.52% | -109 |