Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 443,960 | 740,010 | +296,050 | 18,842 | 31,650 | 15.11% | +12,809 |
| FIDELITY MERRIMACK STR TR | 188,118 | 271,692 | +83,574 | 8,452 | 12,699 | 6.06% | +4,247 |
| ISHARES INC CORE MSCI EMKT | 60,508 | 122,892 | +62,384 | 3,239 | 7,055 | 3.37% | +3,816 |
| ISHARES TR CORE 1 5 YR USD | 50,687 | 113,817 | +63,130 | 2,401 | 5,541 | 2.64% | +3,140 |
| ISHARES TR | 65,195 | 66,661 | +1,466 | 35,677 | 38,451 | 18.35% | +2,775 |
| SPDR SER TR ST BLOO HIGH ETF | 20,698 | 44,016 | +23,318 | 1,951 | 4,304 | 2.05% | +2,353 |
| APPLE INC(AAPL) | 14,859 | 15,381 | +522 | 3,130 | 3,584 | 1.71% | +454 |
| AT&T INC(T) | 0 | 16,432 | +16,432 | 0 | 362 | 0.17% | +362 |
| CATERPILLAR INC(CAT) | 0 | 776 | +776 | 0 | 304 | 0.14% | +304 |
| INTUIT(INTU) | 0 | 455 | +455 | 0 | 283 | 0.13% | +283 |
| CORTEVA INC(CTVA) | 0 | 4,339 | +4,339 | 0 | 255 | 0.12% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 430 | +430 | 0 | 251 | 0.12% | +251 |
| HOME DEPOT INC(HD) | 0 | 554 | +554 | 0 | 225 | 0.11% | +225 |
| ISHARES TR | 5,692 | 7,700 | +2,008 | 595 | 818 | 0.39% | +223 |
| MERCK & CO INC(MRK) | 0 | 1,790 | +1,790 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 96,758 | 94,106 | -2,652 | 5,662 | 5,865 | 2.80% | +202 |
| ISHARES TR | 0 | 2,510 | +2,510 | 0 | 202 | 0.10% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 5,169 | 5,122 | -47 | 2,813 | 2,939 | 1.40% | +126 |
| ISHARES TR | 10,547 | 11,343 | +796 | 826 | 949 | 0.45% | +122 |
| ABBVIE INC(ABBV) | 1,299 | 1,718 | +419 | 223 | 339 | 0.16% | +117 |
| VANGUARD STAR FDS | 29,095 | 28,773 | -322 | 1,754 | 1,863 | 0.89% | +108 |
| COSTCO WHSL CORP NEW(COST) | 383 | 482 | +99 | 325 | 427 | 0.20% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,041 | 2,017 | -24 | 353 | 446 | 0.21% | +93 |
| CGI INC(GIB) | 5,526 | 5,590 | +64 | 552 | 643 | 0.31% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 657 | 670 | +13 | 307 | 392 | 0.19% | +85 |
| PROSHARES TR S&P 500 DV ARIST | 7,194 | 7,168 | -26 | 692 | 765 | 0.37% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,533 | 1,533 | 0 | 355 | 416 | 0.20% | +61 |
| VANGUARD INDEX FDS | 5,436 | 5,452 | +16 | 2,033 | 2,093 | 1.00% | +60 |
| NVIDIA CORPORATION(NVDA) | 18,613 | 19,394 | +781 | 2,299 | 2,355 | 1.12% | +56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,651 | 4,694 | +43 | 678 | 723 | 0.35% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,915 | 9,938 | +23 | 408 | 450 | 0.21% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 524 | 504 | -20 | 229 | 266 | 0.13% | +38 |
| SPDR SER TR ST STR SP DIV | 2,119 | 2,123 | +4 | 270 | 301 | 0.14% | +32 |
| ISHARES TR CORE MSCI EAFE | 5,364 | 5,395 | +31 | 390 | 421 | 0.20% | +31 |
| CISCO SYS INC(CSCO) | 4,469 | 4,485 | +16 | 212 | 239 | 0.11% | +26 |
| ISHARES TR 0-5YR HI YL CP | 10,337 | 10,589 | +252 | 436 | 460 | 0.22% | +24 |
| VANGUARD TAX-MANAGED FDS | 7,820 | 7,738 | -82 | 386 | 409 | 0.20% | +22 |
| BROADCOM INC(AVGO) | 171 | 1,714 | +1,543 | 275 | 296 | 0.14% | +21 |
| ISHARES TR | 4,197 | 4,122 | -75 | 259 | 279 | 0.13% | +20 |
| JOHNSON & JOHNSON(JNJ) | 2,644 | 2,501 | -143 | 387 | 405 | 0.19% | +19 |
| SCHWAB STRATEGIC TR | 2,887 | 2,887 | 0 | 214 | 232 | 0.11% | +18 |
| VISA INC(V) | 1,202 | 1,202 | 0 | 316 | 331 | 0.16% | +15 |
| ISHARES TR | 3,110 | 3,110 | 0 | 396 | 410 | 0.20% | +14 |
| EXXON MOBIL CORP | 5,686 | 5,694 | +8 | 655 | 667 | 0.32% | +13 |
| ADOBE INC(ADBE) | 474 | 531 | +57 | 263 | 275 | 0.13% | +12 |
| BLACKROCK DEBT STRATEGIES FD | 22,533 | 22,903 | +370 | 244 | 253 | 0.12% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,009 | 1,961 | -48 | 406 | 413 | 0.20% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,216 | 1,153 | -63 | 222 | 228 | 0.11% | +6 |
| INVESCO QQQ TR | 1,413 | 1,399 | -14 | 677 | 683 | 0.33% | +6 |
| VANGUARD WHITEHALL FDS | 2,040 | 1,860 | -180 | 242 | 238 | 0.11% | -3 |
| ISHARES TR | 3,849 | 3,736 | -113 | 410 | 406 | 0.19% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,272 | 2,284 | +12 | 207 | 201 | 0.10% | -7 |
| ELI LILLY & CO(LLY) | 345 | 344 | -1 | 312 | 305 | 0.15% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,610 | 1,407 | -203 | 655 | 647 | 0.31% | -7 |
| HONEYWELL INTL INC(HON) | 2,740 | 2,741 | +1 | 585 | 567 | 0.27% | -18 |
| ISHARES TR CORE HIGH DV ETF | 7,034 | 6,133 | -901 | 765 | 721 | 0.34% | -43 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,500 | 1,500 | 0 | 494 | 450 | 0.21% | -44 |
| ALPHABET INC(GOOG) | 4,251 | 4,374 | +123 | 774 | 725 | 0.35% | -49 |
| ALPHABET INC(GOOG) | 1,570 | 1,379 | -191 | 288 | 231 | 0.11% | -57 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,951 | 9,608 | -1,343 | 551 | 492 | 0.23% | -59 |
| ISHARES TR | 4,495 | 3,650 | -845 | 467 | 397 | 0.19% | -70 |
| WALMART INC(WMT) | 7,801 | 5,658 | -2,143 | 528 | 457 | 0.22% | -71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,459 | 12,160 | -299 | 2,818 | 2,745 | 1.31% | -73 |
| PROCTER AND GAMBLE CO(PG) | 2,078 | 1,537 | -541 | 343 | 266 | 0.13% | -77 |
| COCA COLA CO(KO) | 7,639 | 5,622 | -2,017 | 487 | 404 | 0.19% | -83 |
| MICROSOFT CORP(MSFT) | 4,286 | 4,252 | -34 | 1,915 | 1,830 | 0.87% | -86 |
| VANGUARD INDEX FDS | 7,147 | 6,448 | -699 | 1,912 | 1,826 | 0.87% | -86 |
| SCHWAB STRATEGIC TR | 4,085 | 3,118 | -967 | 412 | 325 | 0.16% | -87 |
| ISHARES TR CORE UNIVRSL USD | 56,635 | 52,060 | -4,575 | 2,561 | 2,453 | 1.17% | -108 |
| VANGUARD INDEX FDS | 5,321 | 4,815 | -506 | 2,661 | 2,541 | 1.21% | -120 |
| META PLATFORMS INC(META) | 1,045 | 689 | -356 | 527 | 395 | 0.19% | -132 |
| AMAZON COM INC(AMZN) | 8,580 | 7,500 | -1,080 | 1,658 | 1,397 | 0.67% | -261 |
| VANGUARD INDEX FDS | 16,700 | 13,597 | -3,103 | 3,641 | 3,225 | 1.54% | -416 |
| ISHARES TR CORE MSCI TOTAL | 47,768 | 38,156 | -9,612 | 3,227 | 2,771 | 1.32% | -456 |
| ISHARES TR | 2,727 | 0 | -2,727 | 496 | 0 | — | -496 |
| VANECK ETF TRUST IG FLOA RATE ETF | 210,932 | 186,287 | -24,645 | 5,381 | 4,745 | 2.26% | -636 |
| ISHARES TR | 18,119 | 10,540 | -7,579 | 1,759 | 1,067 | 0.51% | -691 |
| ISHARES TR | 59,492 | 49,735 | -9,757 | 4,858 | 4,135 | 1.97% | -722 |
| ISHARES TR | 64,937 | 47,208 | -17,729 | 6,926 | 5,521 | 2.64% | -1,405 |
| ISHARES TR | 94,475 | 71,953 | -22,522 | 11,222 | 9,039 | 4.31% | -2,183 |
| VANGUARD INDEX FDS | 39,230 | 25,492 | -13,738 | 9,499 | 6,726 | 3.21% | -2,773 |
| ISHARES TR | 118,538 | 92,953 | -25,585 | 13,098 | 10,283 | 4.91% | -2,815 |
| VANGUARD INDEX FDS | 72,966 | 49,063 | -23,903 | 11,705 | 8,565 | 4.09% | -3,140 |