Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 11,196 | +11,196 | 0 | 1,911 | 1.43% | +1,911 |
| WASTE MGMT INC DEL(WM) | 0 | 8,295 | +8,295 | 0 | 1,725 | 1.29% | +1,725 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,609 | +5,609 | 0 | 1,635 | 1.22% | +1,635 |
| EXXON MOBIL CORP | 0 | 13,815 | +13,815 | 0 | 1,625 | 1.22% | +1,625 |
| VANGUARD STAR FDS | 32,623 | 55,159 | +22,536 | 1,967 | 3,576 | 2.68% | +1,609 |
| FIDELITY MERRIMACK STR TR | 22,729 | 57,421 | +34,692 | 965 | 2,534 | 1.90% | +1,569 |
| MORGAN STANLEY(MS) | 0 | 14,958 | +14,958 | 0 | 1,564 | 1.17% | +1,564 |
| HONEYWELL INTL INC(HON) | 0 | 7,230 | +7,230 | 0 | 1,499 | 1.12% | +1,499 |
| FIDELITY COVINGTON TRUST | 17,344 | 43,435 | +26,091 | 829 | 2,145 | 1.61% | +1,317 |
| FIDELITY MERRIMACK STR TR | 99,888 | 123,132 | +23,244 | 4,488 | 5,762 | 4.32% | +1,274 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,003 | +16,003 | 0 | 2,282 | 1.71% | +2,282 |
| APPLE INC(AAPL) | 17,916 | 20,841 | +2,925 | 3,773 | 4,857 | 3.64% | +1,083 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,282 | 42,460 | +20,178 | 919 | 1,910 | 1.43% | +991 |
| WALMART INC(WMT) | 0 | 12,025 | +12,025 | 0 | 973 | 0.73% | +973 |
| BANK NEW YORK MELLON CORP | 0 | 13,412 | +13,412 | 0 | 966 | 0.72% | +966 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 9,724 | +9,724 | 0 | 935 | 0.70% | +935 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,402 | +3,402 | 0 | 924 | 0.69% | +924 |
| RESMED INC(RMD) | 0 | 3,733 | +3,733 | 0 | 912 | 0.68% | +912 |
| OMNICOM GROUP INC(OMC) | 7,664 | 15,460 | +7,796 | 688 | 1,599 | 1.20% | +912 |
| ALTRIA GROUP INC(MO) | 16,252 | 31,784 | +15,532 | 740 | 1,623 | 1.22% | +883 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 15,370 | +15,370 | 0 | 880 | 0.66% | +880 |
| MOELIS & CO(MC) | 0 | 12,652 | +12,652 | 0 | 869 | 0.65% | +869 |
| MYRIAD GENETICS INC | 0 | 31,506 | +31,506 | 0 | 863 | 0.65% | +863 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,234 | +2,234 | 0 | 853 | 0.64% | +853 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,891 | +1,891 | 0 | 851 | 0.64% | +851 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,710 | +1,710 | 0 | 850 | 0.64% | +850 |
| BEST BUY INC(BBY) | 0 | 8,038 | +8,038 | 0 | 830 | 0.62% | +830 |
| CLOROX CO DEL(CLX) | 0 | 5,053 | +5,053 | 0 | 824 | 0.62% | +824 |
| SPDR GOLD TR(GLD) | 43,556 | 41,824 | -1,732 | 9,365 | 10,166 | 7.62% | +801 |
| EDISON INTL(EIX) | 0 | 9,169 | +9,169 | 0 | 801 | 0.60% | +801 |
| ONEOK INC NEW(OKE) | 9,668 | 17,362 | +7,694 | 788 | 1,585 | 1.19% | +796 |
| CINTAS CORP(CTAS) | 0 | 3,768 | +3,768 | 0 | 776 | 0.58% | +776 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,231 | +10,231 | 0 | 5,896 | 4.42% | +5,896 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,350 | +6,350 | 0 | 772 | 0.58% | +772 |
| FIFTH THIRD BANCORP(FITB) | 0 | 17,917 | +17,917 | 0 | 768 | 0.57% | +768 |
| TJX COS INC NEW(TJX) | 0 | 6,515 | +6,515 | 0 | 767 | 0.57% | +767 |
| RUSH STREET INTERACTIVE INC(RSI) | 11,870 | 80,862 | +68,992 | 114 | 877 | 0.66% | +764 |
| AVERY DENNISON CORP | 0 | 3,443 | +3,443 | 0 | 761 | 0.57% | +761 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,568 | +4,568 | 0 | 744 | 0.56% | +744 |
| MOODYS CORP(MCO) | 0 | 1,567 | +1,567 | 0 | 744 | 0.56% | +744 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,793 | +4,793 | 0 | 744 | 0.56% | +744 |
| LENNOX INTL INC(LII) | 0 | 1,222 | +1,222 | 0 | 738 | 0.55% | +738 |
| MEDTRONIC PLC(MDT) | 0 | 8,140 | +8,140 | 0 | 733 | 0.55% | +733 |
| SEALED AIR CORP NEW | 0 | 20,119 | +20,119 | 0 | 731 | 0.55% | +731 |
| HESS CORP | 0 | 5,293 | +5,293 | 0 | 720 | 0.54% | +720 |
| VISA INC(V) | 0 | 2,611 | +2,611 | 0 | 719 | 0.54% | +719 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,187 | +6,187 | 0 | 717 | 0.54% | +717 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,190 | +3,190 | 0 | 713 | 0.53% | +713 |
| ROSS STORES INC(ROST) | 0 | 4,709 | +4,709 | 0 | 709 | 0.53% | +709 |
| CVS HEALTH CORP(CVS) | 0 | 11,258 | +11,258 | 0 | 709 | 0.53% | +709 |
| CHEVRON CORP NEW(CVX) | 0 | 4,698 | +4,698 | 0 | 694 | 0.52% | +694 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,963 | +4,963 | 0 | 680 | 0.51% | +680 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,427 | +5,427 | 0 | 660 | 0.49% | +660 |
| SEMPRA(SRE) | 0 | 7,492 | +7,492 | 0 | 627 | 0.47% | +627 |
| EATON CORP PLC(ETN) | 0 | 1,816 | +1,816 | 0 | 603 | 0.45% | +603 |
| NATIONAL CINEMEDIA INC | 0 | 80,216 | +80,216 | 0 | 566 | 0.42% | +566 |
| PRICE T ROWE GROUP INC(TROW) | 5,713 | 10,959 | +5,246 | 659 | 1,197 | 0.90% | +538 |
| TRUPANION INC(TRUP) | 0 | 12,751 | +12,751 | 0 | 535 | 0.40% | +535 |
| MEDIAALPHA INC | 0 | 28,879 | +28,879 | 0 | 523 | 0.39% | +523 |
| KKR REAL ESTATE FIN TR INC | 0 | 39,809 | +39,809 | 0 | 492 | 0.37% | +492 |
| AMERICAN ELEC PWR CO INC | 4,622 | 8,065 | +3,443 | 406 | 830 | 0.62% | +424 |
| COCA COLA CO(KO) | 0 | 5,402 | +5,402 | 0 | 388 | 0.29% | +388 |
| SPDR SER TR ST STR BACKE ETF | 59,906 | 74,482 | +14,576 | 1,292 | 1,679 | 1.26% | +387 |
| FORMFACTOR INC(FORM) | 0 | 8,246 | +8,246 | 0 | 379 | 0.28% | +379 |
| ABERCROMBIE & FITCH CO | 0 | 2,671 | +2,671 | 0 | 374 | 0.28% | +374 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 40,860 | 49,681 | +8,821 | 1,708 | 2,081 | 1.56% | +373 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 7,746 | +7,746 | 0 | 369 | 0.28% | +369 |
| ORCHID IS CAP INC(ORC) | 0 | 44,581 | +44,581 | 0 | 367 | 0.27% | +367 |
| ELI LILLY & CO(LLY) | 266 | 678 | +412 | 241 | 602 | 0.45% | +361 |
| ARMADA HOFFLER PPTYS INC | 0 | 32,987 | +32,987 | 0 | 357 | 0.27% | +357 |
| SEZZLE INC(SEZL) | 0 | 2,075 | +2,075 | 0 | 354 | 0.27% | +354 |
| DICKS SPORTING GOODS INC(DKS) | 1,747 | 3,393 | +1,646 | 375 | 710 | 0.53% | +334 |
| SPDR SER TR ST INTER ETF | 36,979 | 46,659 | +9,680 | 1,036 | 1,358 | 1.02% | +322 |
| QUALCOMM INC(QCOM) | 4,731 | 7,306 | +2,575 | 942 | 1,246 | 0.93% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,099 | 4,335 | +236 | 709 | 965 | 0.72% | +256 |
| UNION PAC CORP(UNP) | 2,880 | 3,583 | +703 | 652 | 890 | 0.67% | +238 |
| VANGUARD WHITEHALL FDS | 5,276 | 8,021 | +2,745 | 362 | 591 | 0.44% | +229 |
| FIDELITY COVINGTON TRUST | 18,652 | 20,964 | +2,312 | 1,144 | 1,365 | 1.02% | +221 |
| FIDELITY COVINGTON TRUST | 0 | 3,253 | +3,253 | 0 | 202 | 0.15% | +202 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 13,455 | 15,665 | +2,210 | 786 | 987 | 0.74% | +201 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 31,980 | 35,375 | +3,395 | 942 | 1,141 | 0.85% | +199 |
| NOVAVAX INC(NVAX) | 0 | 12,923 | +12,923 | 0 | 163 | 0.12% | +163 |
| FIDELITY COVINGTON TRUST | 36,885 | 40,688 | +3,803 | 929 | 1,082 | 0.81% | +154 |
| DARDEN RESTAURANTS INC(DRI) | 4,222 | 4,767 | +545 | 639 | 785 | 0.59% | +146 |
| INTERPUBLIC GROUP COS INC | 22,809 | 25,547 | +2,738 | 664 | 808 | 0.61% | +145 |
| GILEAD SCIENCES INC(GILD) | 10,056 | 9,907 | -149 | 690 | 833 | 0.62% | +143 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,824 | +5,824 | 0 | 694 | 0.52% | +694 |
| MERCK & CO INC(MRK) | 0 | 6,643 | +6,643 | 0 | 755 | 0.57% | +755 |
| PHILLIPS 66(PSX) | 4,343 | 5,538 | +1,195 | 613 | 731 | 0.55% | +118 |
| FIDELITY MERRIMACK STR TR | 13,417 | 14,781 | +1,364 | 618 | 719 | 0.54% | +101 |
| VANGUARD INTL EQUITY INDEX F | 11,444 | 12,410 | +966 | 501 | 597 | 0.45% | +96 |
| INVESCO EXCH TRADED FD TR II | 19,701 | 21,645 | +1,944 | 599 | 690 | 0.52% | +90 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 13,399 | 14,760 | +1,361 | 390 | 476 | 0.36% | +86 |
| SPDR SER TR ST STR P500GRW | 8,214 | 8,895 | +681 | 658 | 740 | 0.55% | +82 |
| TRUIST FINL CORP(TFC) | 16,627 | 16,638 | +11 | 646 | 712 | 0.53% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 4,775 | 4,710 | -65 | 479 | 543 | 0.41% | +65 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,698 | 4,083 | +385 | 614 | 676 | 0.51% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,768 | 10,476 | +708 | 447 | 500 | 0.37% | +53 |
| BROADCOM INC(AVGO) | 859 | 8,265 | +7,406 | 1,379 | 1,431 | 1.07% | +52 |
| FIDELITY COVINGTON TRUST | 3,076 | 3,303 | +227 | 528 | 578 | 0.43% | +50 |