Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 908,202 | +908,202 | 0 | 41,459 | 11.81% | +41,459 |
| PACER FDS TR US CASH COWS 100 | 0 | 264,803 | +264,803 | 0 | 14,501 | 4.13% | +14,501 |
| GLOBAL X FDS X EMERGING MKT | 1,151,728 | 1,608,612 | +456,884 | 25,994 | 36,749 | 10.47% | +10,755 |
| ISHARES TR CORE INTL AGGR | 392,980 | 602,061 | +209,081 | 19,618 | 30,097 | 8.57% | +10,479 |
| ISHARES TR | 27,003 | 104,880 | +77,877 | 488 | 10,558 | 3.01% | +10,070 |
| ISHARES TR CORE MSCI INTL | 183,663 | 246,285 | +62,622 | 11,841 | 16,967 | 4.83% | +5,126 |
| ISHARES TR | 279,608 | 319,195 | +39,587 | 25,850 | 30,442 | 8.67% | +4,592 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 161,825 | 161,920 | +95 | 13,862 | 15,131 | 4.31% | +1,269 |
| ELI LILLY & CO(LLY) | 0 | 885 | +885 | 0 | 731 | 0.21% | +731 |
| BERKSHIRE HATHAWAY INC DEL | 1,064 | 1,617 | +553 | 482 | 861 | 0.25% | +379 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 455 | +455 | 0 | 249 | 0.07% | +249 |
| EXXON MOBIL CORP | 5,243 | 6,699 | +1,456 | 564 | 797 | 0.23% | +233 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,040 | +2,040 | 0 | 222 | 0.06% | +222 |
| VANGUARD INDEX FDS | 0 | 1,353 | +1,353 | 0 | 217 | 0.06% | +217 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 851 | +851 | 0 | 208 | 0.06% | +208 |
| SPDR GOLD TR(GLD) | 0 | 707 | +707 | 0 | 204 | 0.06% | +204 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 116,701 | 113,452 | -3,249 | 9,174 | 9,266 | 2.64% | +92 |
| VANGUARD INDEX FDS | 1,075 | 1,628 | +553 | 213 | 303 | 0.09% | +90 |
| HECLA MNG CO(HL) | 0 | 13,793 | +13,793 | 0 | 77 | 0.02% | +77 |
| CONSOLIDATED EDISON INC(ED) | 2,358 | 2,404 | +46 | 210 | 266 | 0.08% | +55 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,101 | 1,262 | +161 | 279 | 334 | 0.10% | +55 |
| COSTCO WHSL CORP NEW(COST) | 1,795 | 1,795 | 0 | 1,645 | 1,698 | 0.48% | +53 |
| VISA INC(V) | 1,433 | 1,433 | 0 | 453 | 502 | 0.14% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 1,572 | 1,572 | 0 | 377 | 386 | 0.11% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 461 | 461 | 0 | 233 | 241 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 15,518 | 15,518 | 0 | 405 | 412 | 0.12% | +8 |
| ISHARES TR | 2,452 | 2,452 | 0 | 271 | 277 | 0.08% | +6 |
| ISHARES TR | 2,896 | 2,896 | 0 | 302 | 307 | 0.09% | +5 |
| NICE LTD(NICE) | 12,000 | 12,000 | 0 | 11 | 12 | 0.00% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 11,000 | 11,000 | 0 | 11 | 11 | 0.00% | -0 |
| CABLE ONE INC(CABO) | 10,000 | 10,000 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES TR | 5,577 | 5,577 | 0 | 516 | 515 | 0.15% | -2 |
| WALMART INC(WMT) | 2,506 | 2,506 | 0 | 226 | 220 | 0.06% | -6 |
| ASML HOLDING N V N Y REGISTRY SHS | 410 | 410 | 0 | 284 | 272 | 0.08% | -12 |
| AMERICAN EXPRESS CO(AXP) | 773 | 773 | 0 | 229 | 208 | 0.06% | -21 |
| SCHWAB STRATEGIC TR | 23,884 | 25,604 | +1,720 | 666 | 641 | 0.18% | -25 |
| ISHARES TR | 1,925 | 1,768 | -157 | 248 | 216 | 0.06% | -32 |
| SCHWAB STRATEGIC TR | 16,167 | 16,167 | 0 | 418 | 379 | 0.11% | -39 |
| PALO ALTO NETWORKS INC(PANW) | 3,600 | 3,600 | 0 | 655 | 614 | 0.17% | -41 |
| ALPHABET INC(GOOG) | 1,488 | 1,488 | 0 | 283 | 232 | 0.07% | -51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,015 | 1,980 | -35 | 398 | 329 | 0.09% | -69 |
| SCHWAB STRATEGIC TR | 15,505 | 10,822 | -4,683 | 287 | 214 | 0.06% | -73 |
| ISHARES TR US TREAS BD ETF | 19,503 | 15,206 | -4,297 | 448 | 350 | 0.10% | -99 |
| ISHARES TR | 3,946 | 3,751 | -195 | 629 | 527 | 0.15% | -103 |
| INVESCO EXCH TRADED FD TR II | 27,003 | 21,002 | -6,001 | 488 | 379 | 0.11% | -109 |
| LOCKHEED MARTIN CORP(LMT) | 1,849 | 1,709 | -140 | 899 | 763 | 0.22% | -135 |
| NVIDIA CORPORATION(NVDA) | 3,936 | 3,555 | -381 | 529 | 385 | 0.11% | -143 |
| WABTEC(WAB) | 1,068 | 0 | -1,068 | 202 | 0 | — | -202 |
| ABBOTT LABS | 5,918 | 3,458 | -2,460 | 669 | 459 | 0.13% | -211 |
| ENSIGN GROUP INC(ENSG) | 1,596 | 0 | -1,596 | 212 | 0 | — | -212 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 5,012 | 0 | -5,012 | 234 | 0 | — | -234 |
| INTUITIVE SURGICAL INC | 27,003 | 499 | -26,504 | 488 | 247 | 0.07% | -241 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,247 | 0 | -2,247 | 248 | 0 | — | -248 |
| ARK ETF TR INNOVATION ETF | 4,629 | 0 | -4,629 | 263 | 0 | — | -263 |
| ABBVIE INC(ABBV) | 5,930 | 3,480 | -2,450 | 1,054 | 729 | 0.21% | -325 |
| ISHARES TR | 15,617 | 11,107 | -4,510 | 1,391 | 1,006 | 0.29% | -384 |
| APPLE INC(AAPL) | 12,386 | 11,500 | -886 | 3,102 | 2,554 | 0.73% | -547 |
| VANGUARD INDEX FDS | 79,430 | 77,000 | -2,430 | 20,980 | 19,914 | 5.67% | -1,066 |
| GLOBAL X FDS ARTIFICIAL ETF | 260,379 | 228,902 | -31,477 | 10,061 | 8,327 | 2.37% | -1,734 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 534,579 | 473,379 | -61,200 | 25,836 | 23,579 | 6.72% | -2,257 |
| ISHARES TR MSCI USA MMENTM | 81,866 | 72,416 | -9,450 | 16,940 | 14,637 | 4.17% | -2,302 |
| AMAZON COM INC(AMZN) | 54,334 | 46,376 | -7,958 | 11,920 | 8,823 | 2.51% | -3,097 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 102,805 | 75,391 | -27,414 | 14,143 | 11,008 | 3.14% | -3,135 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 157,409 | 96,320 | -61,089 | 11,914 | 7,595 | 2.16% | -4,319 |
| MICROSOFT CORP(MSFT) | 36,484 | 21,590 | -14,894 | 15,378 | 8,105 | 2.31% | -7,273 |
| INVESCO QQQ TR | 60,252 | 42,290 | -17,962 | 30,803 | 19,831 | 5.65% | -10,972 |
| PIMCO ETF TR ACTIVE BD ETF | 425,488 | 48,700 | -376,788 | 38,473 | 4,503 | 1.28% | -33,969 |