Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 43,709 | +43,709 | 0 | 2,109 | 1.70% | +2,109 |
| GILEAD SCIENCES INC(GILD) | 9,907 | 17,784 | +7,877 | 833 | 1,643 | 1.32% | +810 |
| SYSCO CORP(SYY) | 0 | 9,329 | +9,329 | 0 | 713 | 0.57% | +713 |
| SPDR S&P 500 ETF TR(SPY) | 10,231 | 11,152 | +921 | 5,896 | 6,553 | 5.27% | +657 |
| BROADCOM INC(AVGO) | 8,265 | 8,446 | +181 | 1,431 | 1,958 | 1.57% | +528 |
| ZOETIS INC(ZTS) | 0 | 2,810 | +2,810 | 0 | 458 | 0.37% | +458 |
| APPLE INC(AAPL) | 20,841 | 21,194 | +353 | 4,857 | 5,308 | 4.27% | +451 |
| FIDELITY COVINGTON TRUST | 20,964 | 26,833 | +5,869 | 1,365 | 1,756 | 1.41% | +391 |
| MORGAN STANLEY(MS) | 14,958 | 15,113 | +155 | 1,564 | 1,900 | 1.53% | +336 |
| VALERO ENERGY CORP(VLO) | 0 | 2,683 | +2,683 | 0 | 329 | 0.26% | +329 |
| BLOOM ENERGY CORP | 0 | 13,982 | +13,982 | 0 | 311 | 0.25% | +311 |
| VANGUARD INTL EQUITY INDEX F | 12,410 | 19,883 | +7,473 | 597 | 876 | 0.70% | +279 |
| CARETRUST REIT INC(CTRE) | 0 | 9,577 | +9,577 | 0 | 259 | 0.21% | +259 |
| SOUTHERN CO(SO) | 0 | 6,263 | +6,263 | 0 | 516 | 0.41% | +516 |
| WALMART INC(WMT) | 12,025 | 12,923 | +898 | 973 | 1,168 | 0.94% | +196 |
| RUSH STREET INTERACTIVE INC(RSI) | 80,862 | 77,657 | -3,205 | 877 | 1,065 | 0.86% | +188 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 35,375 | 40,164 | +4,789 | 1,141 | 1,320 | 1.06% | +179 |
| FIDELITY COVINGTON TRUST | 3,303 | 4,011 | +708 | 578 | 744 | 0.60% | +166 |
| BANK NEW YORK MELLON CORP | 13,412 | 14,713 | +1,301 | 966 | 1,131 | 0.91% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,733 | +23 | 850 | 999 | 0.80% | +149 |
| HONEYWELL INTL INC(HON) | 7,230 | 7,293 | +63 | 1,499 | 1,647 | 1.32% | +149 |
| SEZZLE INC(SEZL) | 2,075 | 1,905 | -170 | 354 | 487 | 0.39% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,335 | 4,956 | +621 | 965 | 1,089 | 0.88% | +124 |
| PACKAGING CORP AMER(PKG) | 0 | 1,980 | +1,980 | 0 | 446 | 0.36% | +446 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,724 | 9,713 | -11 | 935 | 1,049 | 0.84% | +114 |
| DARDEN RESTAURANTS INC(DRI) | 4,767 | 4,810 | +43 | 785 | 898 | 0.72% | +113 |
| WILLIAMS SONOMA INC(WSM) | 4,793 | 4,555 | -238 | 744 | 843 | 0.68% | +100 |
| ORGANOGENESIS HLDGS INC | 0 | 30,999 | +30,999 | 0 | 99 | 0.08% | +99 |
| AMERICAN EXPRESS CO(AXP) | 3,402 | 3,429 | +27 | 924 | 1,021 | 0.82% | +97 |
| SPDR SER TR ST STR P500GRW | 8,895 | 9,490 | +595 | 740 | 836 | 0.67% | +96 |
| DICKS SPORTING GOODS INC(DKS) | 3,393 | 3,422 | +29 | 710 | 783 | 0.63% | +74 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 14,760 | 16,746 | +1,986 | 476 | 543 | 0.44% | +66 |
| MICROSOFT CORP(MSFT) | 0 | 626 | +626 | 0 | 264 | 0.21% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,476 | 11,032 | +556 | 500 | 552 | 0.44% | +52 |
| TRUPANION INC(TRUP) | 12,751 | 12,097 | -654 | 535 | 583 | 0.47% | +48 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,770 | +3,770 | 0 | 506 | 0.41% | +506 |
| FIDELITY COVINGTON TRUST | 3,253 | 4,029 | +776 | 202 | 245 | 0.20% | +43 |
| BREAD FINANCIAL HOLDINGS INC | 7,746 | 6,587 | -1,159 | 369 | 403 | 0.32% | +33 |
| ALTRIA GROUP INC(MO) | 31,784 | 31,558 | -226 | 1,623 | 1,650 | 1.33% | +27 |
| MOELIS & CO(MC) | 12,652 | 12,116 | -536 | 869 | 896 | 0.72% | +27 |
| VANGUARD WORLD FD | 0 | 3,501 | +3,501 | 0 | 369 | 0.30% | +369 |
| EATON CORP PLC(ETN) | 1,816 | 1,858 | +42 | 603 | 619 | 0.50% | +16 |
| TRUIST FINL CORP(TFC) | 16,638 | 16,722 | +84 | 712 | 725 | 0.58% | +14 |
| PRICE T ROWE GROUP INC(TROW) | 10,959 | 10,697 | -262 | 1,197 | 1,210 | 0.97% | +13 |
| INVESCO EXCH TRADED FD TR II | 21,645 | 24,820 | +3,175 | 690 | 703 | 0.57% | +13 |
| CLOROX CO DEL(CLX) | 5,053 | 5,158 | +105 | 824 | 837 | 0.67% | +13 |
| FIDELITY MERRIMACK STR TR | 123,132 | 128,641 | +5,509 | 5,762 | 5,772 | 4.64% | +11 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 49,681 | 50,051 | +370 | 2,081 | 2,089 | 1.68% | +7 |
| LINCOLN NATL CORP IND(LNC) | 0 | 20,651 | +20,651 | 0 | 655 | 0.53% | +655 |
| META PLATFORMS INC(META) | 0 | 466 | +466 | 0 | 273 | 0.22% | +273 |
| ABERCROMBIE & FITCH CO | 2,671 | 2,538 | -133 | 374 | 379 | 0.31% | +6 |
| TJX COS INC NEW(TJX) | 6,515 | 6,368 | -147 | 767 | 769 | 0.62% | +3 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 25 | 0.02% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 660 | +660 | 0 | 299 | 0.24% | +299 |
| FIFTH THIRD BANCORP(FITB) | 17,917 | 18,013 | +96 | 768 | 762 | 0.61% | -6 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,891 | 1,820 | -71 | 851 | 842 | 0.68% | -9 |
| PRUDENTIAL FINL INC(PFH) | 5,427 | 5,491 | +64 | 660 | 651 | 0.52% | -9 |
| ROYAL BK CDA(RY) | 0 | 2,607 | +2,607 | 0 | 314 | 0.25% | +314 |
| LENNOX INTL INC(LII) | 1,222 | 1,190 | -32 | 738 | 726 | 0.58% | -13 |
| MOODYS CORP(MCO) | 1,567 | 1,525 | -42 | 744 | 723 | 0.58% | -21 |
| ROSS STORES INC(ROST) | 4,709 | 4,543 | -166 | 709 | 687 | 0.55% | -22 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 12,519 | +12,519 | 0 | 345 | 0.28% | +345 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,893 | +4,893 | 0 | 820 | 0.66% | +820 |
| VANGUARD WHITEHALL FDS | 8,021 | 8,121 | +100 | 591 | 551 | 0.44% | -40 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,190 | 3,151 | -39 | 713 | 670 | 0.54% | -43 |
| FIDELITY MERRIMACK STR TR | 14,781 | 14,523 | -258 | 719 | 674 | 0.54% | -45 |
| SPDR SER TR ST INTER ETF | 46,659 | 46,889 | +230 | 1,358 | 1,307 | 1.05% | -51 |
| ORCHID IS CAP INC(ORC) | 44,581 | 40,595 | -3,986 | 367 | 316 | 0.25% | -51 |
| NATIONAL CINEMEDIA INC | 80,216 | 76,056 | -4,160 | 566 | 505 | 0.41% | -61 |
| DUKE ENERGY CORP NEW(DUK) | 4,710 | 4,415 | -295 | 543 | 476 | 0.38% | -68 |
| ORACLE CORP(ORCL) | 11,196 | 11,049 | -147 | 1,911 | 1,842 | 1.48% | -68 |
| MEDTRONIC PLC(MDT) | 8,140 | 8,181 | +41 | 733 | 654 | 0.53% | -79 |
| AMERICAN ELEC PWR CO INC | 8,065 | 8,133 | +68 | 830 | 750 | 0.60% | -79 |
| SEALED AIR CORP NEW | 20,119 | 19,008 | -1,111 | 731 | 643 | 0.52% | -87 |
| FIDELITY MERRIMACK STR TR | 57,421 | 57,629 | +208 | 2,534 | 2,440 | 1.96% | -93 |
| ELI LILLY & CO(LLY) | 678 | 656 | -22 | 602 | 507 | 0.41% | -95 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 15,665 | 15,595 | -70 | 987 | 890 | 0.72% | -97 |
| PHILIP MORRIS INTL INC(PM) | 6,350 | 5,604 | -746 | 772 | 674 | 0.54% | -98 |
| UNION PAC CORP(UNP) | 3,583 | 3,467 | -116 | 890 | 790 | 0.63% | -100 |
| KKR REAL ESTATE FIN TR INC | 39,809 | 38,294 | -1,515 | 492 | 387 | 0.31% | -105 |
| BEST BUY INC(BBY) | 8,038 | 8,410 | +372 | 830 | 722 | 0.58% | -109 |
| SPDR SER TR ST STR BACKE ETF | 74,482 | 72,735 | -1,747 | 1,679 | 1,568 | 1.26% | -112 |
| SHERWIN WILLIAMS CO(SHW) | 2,234 | 2,174 | -60 | 853 | 740 | 0.60% | -113 |
| ARMADA HOFFLER PPTYS INC | 32,987 | 22,041 | -10,946 | 357 | 225 | 0.18% | -132 |
| CINTAS CORP(CTAS) | 3,768 | 3,456 | -312 | 776 | 632 | 0.51% | -145 |
| RESMED INC(RMD) | 3,733 | 3,300 | -433 | 912 | 755 | 0.61% | -157 |
| NOVAVAX INC(NVAX) | 12,923 | 0 | -12,923 | 163 | 0 | — | -163 |
| UNITED PARCEL SERVICE INC(UPS) | 4,963 | 4,044 | -919 | 680 | 510 | 0.41% | -170 |
| COCA COLA CO(KO) | 5,402 | 3,333 | -2,069 | 388 | 208 | 0.17% | -181 |
| TRACTOR SUPPLY CO(TSCO) | 5,609 | 27,303 | +21,694 | 1,635 | 1,449 | 1.16% | -187 |
| CHEVRON CORP NEW(CVX) | 4,698 | 3,469 | -1,229 | 694 | 502 | 0.40% | -192 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,083 | 3,054 | -1,029 | 676 | 482 | 0.39% | -194 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,915 | +1,915 | 0 | 936 | 0.75% | +936 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 2,611 | 1,631 | -980 | 719 | 516 | 0.42% | -202 |
| NETAPP INC(NTAP) | 0 | 4,307 | +4,307 | 0 | 500 | 0.40% | +500 |
| HESS CORP | 5,293 | 3,799 | -1,494 | 720 | 505 | 0.41% | -215 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,781 | +3,781 | 0 | 547 | 0.44% | +547 |
| FIDELITY COVINGTON TRUST | 40,688 | 34,340 | -6,348 | 1,082 | 831 | 0.67% | -251 |