Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 740,010 | 850,263 | +110,253 | 31,650 | 39,333 | 16.47% | +7,683 |
| ISHARES TR | 66,661 | 77,388 | +10,727 | 38,451 | 45,557 | 19.08% | +7,106 |
| ISHARES TR | 10,540 | 32,268 | +21,728 | 1,067 | 3,127 | 1.31% | +2,059 |
| ISHARES TR | 94,106 | 121,470 | +27,364 | 5,865 | 7,569 | 3.17% | +1,704 |
| FIDELITY MERRIMACK STR TR | 271,692 | 320,407 | +48,715 | 12,699 | 14,377 | 6.02% | +1,678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,160 | 17,876 | +5,716 | 2,745 | 4,156 | 1.74% | +1,411 |
| ISHARES TR | 47,208 | 57,326 | +10,118 | 5,521 | 6,605 | 2.77% | +1,084 |
| ISHARES TR CORE 1 5 YR USD | 113,817 | 136,655 | +22,838 | 5,541 | 6,528 | 2.73% | +987 |
| ISHARES TR CORE MSCI TOTAL | 38,156 | 56,654 | +18,498 | 2,771 | 3,747 | 1.57% | +976 |
| SPDR SER TR ST BLOO HIGH ETF | 44,016 | 54,491 | +10,475 | 4,304 | 5,202 | 2.18% | +898 |
| SPDR S&P 500 ETF TR(SPY) | 5,122 | 6,502 | +1,380 | 2,939 | 3,811 | 1.60% | +872 |
| CGI INC(GIB) | 5,590 | 12,350 | +6,760 | 643 | 1,350 | 0.57% | +707 |
| ISHARES INC CORE MSCI EMKT | 122,892 | 147,251 | +24,359 | 7,055 | 7,689 | 3.22% | +634 |
| AMAZON COM INC(AMZN) | 7,500 | 8,357 | +857 | 1,397 | 1,833 | 0.77% | +436 |
| ISHARES TR | 0 | 10,295 | +10,295 | 0 | 431 | 0.18% | +431 |
| ISHARES TR | 7,700 | 11,731 | +4,031 | 818 | 1,237 | 0.52% | +420 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 34,849 | +34,849 | 0 | 416 | 0.17% | +416 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 329 | 0.14% | +329 |
| TESLA INC(TSLA) | 0 | 739 | +739 | 0 | 298 | 0.12% | +298 |
| SPDR GOLD TR(GLD) | 0 | 1,162 | +1,162 | 0 | 281 | 0.12% | +281 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,938 | 15,000 | +5,062 | 450 | 725 | 0.30% | +275 |
| VANGUARD WHITEHALL FDS | 1,860 | 3,910 | +2,050 | 238 | 499 | 0.21% | +260 |
| VANGUARD INDEX FDS | 5,452 | 5,717 | +265 | 2,093 | 2,346 | 0.98% | +253 |
| NETFLIX INC(NFLX) | 0 | 283 | +283 | 0 | 252 | 0.11% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,439 | +1,439 | 0 | 252 | 0.11% | +252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,284 | 4,987 | +2,703 | 201 | 427 | 0.18% | +227 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,416 | +4,416 | 0 | 223 | 0.09% | +223 |
| ISHARES TR | 0 | 4,271 | +4,271 | 0 | 217 | 0.09% | +217 |
| VSE CORP(VSEC) | 0 | 2,200 | +2,200 | 0 | 209 | 0.09% | +209 |
| CATERPILLAR INC(CAT) | 776 | 1,403 | +627 | 304 | 509 | 0.21% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 357 | +357 | 0 | 204 | 0.09% | +204 |
| APPLE INC(AAPL) | 15,381 | 14,968 | -413 | 3,584 | 3,748 | 1.57% | +165 |
| MICROSOFT CORP(MSFT) | 4,252 | 4,720 | +468 | 1,830 | 1,989 | 0.83% | +159 |
| ISHARES TR | 2,510 | 4,444 | +1,934 | 202 | 349 | 0.15% | +148 |
| HONEYWELL INTL INC(HON) | 2,741 | 3,153 | +412 | 567 | 712 | 0.30% | +146 |
| ISHARES TR | 3,736 | 4,969 | +1,233 | 406 | 529 | 0.22% | +124 |
| PROCTER AND GAMBLE CO(PG) | 1,537 | 2,257 | +720 | 266 | 378 | 0.16% | +112 |
| BROADCOM INC(AVGO) | 1,714 | 1,756 | +42 | 296 | 407 | 0.17% | +111 |
| META PLATFORMS INC(META) | 689 | 861 | +172 | 395 | 504 | 0.21% | +109 |
| ALPHABET INC(GOOG) | 4,374 | 4,401 | +27 | 725 | 833 | 0.35% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,017 | 2,503 | +486 | 446 | 550 | 0.23% | +104 |
| VANGUARD INDEX FDS | 4,815 | 4,893 | +78 | 2,541 | 2,636 | 1.10% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 1,961 | 2,108 | +147 | 413 | 505 | 0.21% | +92 |
| VANECK ETF TRUST IG FLOA RATE ETF | 186,287 | 189,525 | +3,238 | 4,745 | 4,823 | 2.02% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,501 | 3,266 | +765 | 405 | 472 | 0.20% | +67 |
| VANGUARD INDEX FDS | 6,448 | 6,513 | +65 | 1,826 | 1,888 | 0.79% | +62 |
| VANGUARD INDEX FDS | 13,597 | 13,679 | +82 | 3,225 | 3,287 | 1.38% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,533 | 1,584 | +51 | 416 | 470 | 0.20% | +54 |
| VISA INC(V) | 1,202 | 1,215 | +13 | 331 | 384 | 0.16% | +54 |
| WALMART INC(WMT) | 5,658 | 5,641 | -17 | 457 | 510 | 0.21% | +53 |
| EXXON MOBIL CORP | 5,694 | 6,593 | +899 | 667 | 709 | 0.30% | +42 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,500 | 1,500 | 0 | 450 | 491 | 0.21% | +41 |
| NVIDIA CORPORATION(NVDA) | 19,394 | 17,840 | -1,554 | 2,355 | 2,396 | 1.00% | +41 |
| ISHARES TR | 3,650 | 3,968 | +318 | 397 | 437 | 0.18% | +40 |
| AT&T INC(T) | 16,432 | 17,462 | +1,030 | 362 | 398 | 0.17% | +36 |
| CISCO SYS INC(CSCO) | 4,485 | 4,434 | -51 | 239 | 262 | 0.11% | +24 |
| SCHWAB STRATEGIC TR | 3,118 | 12,473 | +9,355 | 325 | 348 | 0.15% | +23 |
| ALPHABET INC(GOOG) | 1,379 | 1,325 | -54 | 231 | 252 | 0.11% | +22 |
| INVESCO QQQ TR | 1,399 | 1,377 | -22 | 683 | 704 | 0.29% | +21 |
| COSTCO WHSL CORP NEW(COST) | 482 | 481 | -1 | 427 | 441 | 0.18% | +14 |
| HOME DEPOT INC(HD) | 554 | 612 | +58 | 225 | 238 | 0.10% | +13 |
| ISHARES TR 0-5YR HI YL CP | 10,589 | 10,931 | +342 | 460 | 466 | 0.20% | +6 |
| ABBVIE INC(ABBV) | 1,718 | 1,935 | +217 | 339 | 344 | 0.14% | +5 |
| INTUIT(INTU) | 455 | 455 | 0 | 283 | 286 | 0.12% | +3 |
| ISHARES TR CORE HIGH DV ETF | 6,133 | 6,426 | +293 | 721 | 721 | 0.30% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,694 | 5,242 | +548 | 723 | 721 | 0.30% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,153 | 1,147 | -6 | 228 | 225 | 0.09% | -4 |
| SCHWAB STRATEGIC TR | 2,887 | 8,661 | +5,774 | 232 | 226 | 0.09% | -6 |
| ISHARES TR | 4,122 | 4,385 | +263 | 279 | 266 | 0.11% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 430 | 445 | +15 | 251 | 225 | 0.09% | -26 |
| ISHARES TR | 11,343 | 12,170 | +827 | 949 | 920 | 0.39% | -29 |
| BLACKROCK DEBT STRATEGIES FD | 22,903 | 20,810 | -2,093 | 253 | 224 | 0.09% | -29 |
| ELI LILLY & CO(LLY) | 344 | 357 | +13 | 305 | 275 | 0.12% | -30 |
| VANGUARD TAX-MANAGED FDS | 7,738 | 7,886 | +148 | 409 | 377 | 0.16% | -32 |
| NORTHROP GRUMMAN CORP(NOC) | 504 | 496 | -8 | 266 | 233 | 0.10% | -34 |
| COCA COLA CO(KO) | 5,622 | 5,898 | +276 | 404 | 367 | 0.15% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1,407 | 1,329 | -78 | 647 | 602 | 0.25% | -45 |
| ADOBE INC(ADBE) | 531 | 516 | -15 | 275 | 229 | 0.10% | -45 |
| SPDR SER TR ST STR SP DIV | 2,123 | 1,930 | -193 | 301 | 255 | 0.11% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 670 | 670 | 0 | 392 | 326 | 0.14% | -66 |
| PROSHARES TR S&P 500 DV ARIST | 7,168 | 6,990 | -178 | 765 | 696 | 0.29% | -69 |
| ISHARES TR | 3,110 | 2,376 | -734 | 410 | 331 | 0.14% | -79 |
| ISHARES TR CORE MSCI EAFE | 5,395 | 4,302 | -1,093 | 421 | 302 | 0.13% | -119 |
| VANGUARD STAR FDS | 28,773 | 29,288 | +515 | 1,863 | 1,726 | 0.72% | -137 |
| ISHARES TR CORE UNIVRSL USD | 52,060 | 50,232 | -1,828 | 2,453 | 2,270 | 0.95% | -183 |
| MERCK & CO INC(MRK) | 1,790 | 0 | -1,790 | 203 | 0 | — | -203 |
| CORTEVA INC(CTVA) | 4,339 | 0 | -4,339 | 255 | 0 | — | -255 |
| ISHARES TR | 71,953 | 68,074 | -3,879 | 9,039 | 8,756 | 3.67% | -283 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,608 | 0 | -9,608 | 492 | 0 | — | -492 |
| VANGUARD INDEX FDS | 25,492 | 23,508 | -1,984 | 6,726 | 6,209 | 2.60% | -516 |
| ISHARES TR | 49,735 | 39,376 | -10,359 | 4,135 | 3,228 | 1.35% | -907 |
| ISHARES TR | 92,953 | 84,503 | -8,450 | 10,283 | 9,305 | 3.90% | -979 |
| VANGUARD INDEX FDS | 49,063 | 43,098 | -5,965 | 8,565 | 7,297 | 3.06% | -1,268 |