Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 117,248 | 164,967 | +47,719 | 5,365 | 7,475 | 5.43% | +2,109 |
| VANGUARD INDEX FDS | 38,336 | 46,743 | +8,407 | 5,766 | 7,613 | 5.53% | +1,846 |
| VANGUARD INDEX FDS | 19,760 | 22,508 | +2,748 | 6,038 | 7,747 | 5.62% | +1,709 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 127,826 | 144,493 | +16,667 | 7,046 | 8,360 | 6.07% | +1,315 |
| ISHARES TR | 720 | 3,097 | +2,377 | 342 | 1,628 | 1.18% | +1,286 |
| SCHWAB STRATEGIC TR | 124,229 | 133,354 | +9,125 | 9,527 | 10,752 | 7.80% | +1,225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,707 | +33,707 | 0 | 1,161 | 0.84% | +1,161 |
| NVIDIA CORPORATION(NVDA) | 1,706 | 1,841 | +135 | 822 | 1,664 | 1.21% | +842 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 21,164 | +21,164 | 0 | 793 | 0.58% | +793 |
| VANGUARD INDEX FDS | 8,618 | 10,860 | +2,242 | 2,031 | 2,822 | 2.05% | +792 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 15,480 | +15,480 | 0 | 605 | 0.44% | +605 |
| PACER FDS TR US CASH COWS 100 | 26,283 | 33,724 | +7,441 | 1,374 | 1,960 | 1.42% | +586 |
| SCHWAB STRATEGIC TR | 52,348 | 52,428 | +80 | 4,277 | 4,861 | 3.53% | +584 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,284 | +15,284 | 0 | 533 | 0.39% | +533 |
| VANGUARD INDEX FDS | 0 | 2,025 | +2,025 | 0 | 506 | 0.37% | +506 |
| ISHARES TR MSCI USA QLT FCT | 16,098 | 17,202 | +1,104 | 2,351 | 2,827 | 2.05% | +476 |
| SCHWAB STRATEGIC TR | 0 | 13,159 | +13,159 | 0 | 469 | 0.34% | +469 |
| VANGUARD WHITEHALL FDS | 33,185 | 38,290 | +5,105 | 2,193 | 2,634 | 1.91% | +442 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 12,239 | +12,239 | 0 | 441 | 0.32% | +441 |
| MICROSOFT CORP(MSFT) | 3,866 | 4,281 | +415 | 1,434 | 1,801 | 1.31% | +367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,797 | +8,797 | 0 | 355 | 0.26% | +355 |
| AMERICAN CENTY ETF TR | 21,244 | 23,939 | +2,695 | 1,900 | 2,243 | 1.63% | +343 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,642 | 19,489 | +4,847 | 726 | 1,057 | 0.77% | +331 |
| EXXON MOBIL CORP | 0 | 21,680 | +21,680 | 0 | 2,520 | 1.83% | +2,520 |
| ELI LILLY & CO(LLY) | 1,409 | 1,489 | +80 | 834 | 1,158 | 0.84% | +324 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 115,522 | 121,168 | +5,646 | 5,803 | 6,113 | 4.44% | +310 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,525 | 24,031 | +2,506 | 1,156 | 1,452 | 1.05% | +296 |
| DISNEY WALT CO(DIS) | 0 | 2,242 | +2,242 | 0 | 274 | 0.20% | +274 |
| TARGET CORP(TGT) | 0 | 1,478 | +1,478 | 0 | 262 | 0.19% | +262 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,919 | 14,952 | +3,033 | 706 | 932 | 0.68% | +226 |
| AMETEK INC | 8,282 | 8,565 | +283 | 1,349 | 1,567 | 1.14% | +218 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,294 | +4,294 | 0 | 215 | 0.16% | +215 |
| ONEOK INC NEW(OKE) | 0 | 2,676 | +2,676 | 0 | 215 | 0.16% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 428 | +428 | 0 | 212 | 0.15% | +212 |
| VANGUARD INDEX FDS | 0 | 894 | +894 | 0 | 211 | 0.15% | +211 |
| MARATHON OIL CORP | 0 | 7,259 | +7,259 | 0 | 206 | 0.15% | +206 |
| PIMCO ETF TR ENHNCD LW DUR AC | 6,236 | 8,181 | +1,945 | 590 | 776 | 0.56% | +186 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,547 | +12,547 | 0 | 1,185 | 0.86% | +1,185 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,577 | +5,577 | 0 | 414 | 0.30% | +414 |
| ISHARES TR | 1,229 | 2,002 | +773 | 245 | 421 | 0.31% | +176 |
| ABRDN GOLD ETF TRUST(SGOL) | 27,500 | 33,500 | +6,000 | 541 | 712 | 0.52% | +170 |
| SCHWAB STRATEGIC TR | 16,197 | 17,394 | +1,197 | 896 | 1,062 | 0.77% | +166 |
| VANGUARD INTL EQUITY INDEX F | 3,218 | 4,324 | +1,106 | 328 | 478 | 0.35% | +150 |
| MARATHON PETE CORP(MPC) | 2,562 | 2,584 | +22 | 390 | 521 | 0.38% | +130 |
| MASTERCARD INCORPORATED(MA) | 505 | 713 | +208 | 213 | 343 | 0.25% | +130 |
| JPMORGAN CHASE & CO(JPM) | 2,995 | 3,163 | +168 | 515 | 634 | 0.46% | +118 |
| EMCOR GROUP INC(EME) | 0 | 1,137 | +1,137 | 0 | 398 | 0.29% | +398 |
| MERCK & CO INC(MRK) | 4,844 | 4,992 | +148 | 549 | 659 | 0.48% | +110 |
| ALPHABET INC(GOOG) | 2,702 | 3,192 | +490 | 373 | 482 | 0.35% | +108 |
| BANK AMERICA CORP | 7,934 | 9,824 | +1,890 | 269 | 373 | 0.27% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 984 | 1,090 | +106 | 357 | 458 | 0.33% | +102 |
| NORFOLK SOUTHN CORP(NSC) | 4,888 | 4,897 | +9 | 1,152 | 1,248 | 0.91% | +96 |
| TRUIST FINL CORP(TFC) | 14,547 | 16,442 | +1,895 | 546 | 641 | 0.47% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,932 | 2,001 | +69 | 268 | 361 | 0.26% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 635 | 752 | +117 | 300 | 393 | 0.29% | +93 |
| ALPHABET INC(GOOG) | 0 | 2,611 | +2,611 | 0 | 398 | 0.29% | +398 |
| CHEVRON CORP NEW(CVX) | 0 | 9,407 | +9,407 | 0 | 1,484 | 1.08% | +1,484 |
| WALMART INC(WMT) | 0 | 10,351 | +10,351 | 0 | 623 | 0.45% | +623 |
| LOWES COS INC(LOW) | 2,006 | 2,046 | +40 | 439 | 521 | 0.38% | +83 |
| CATERPILLAR INC(CAT) | 934 | 955 | +21 | 273 | 350 | 0.25% | +76 |
| WISDOMTREE TR(WT) | 8,081 | 8,431 | +350 | 567 | 642 | 0.47% | +75 |
| COSTCO WHSL CORP NEW(COST) | 383 | 439 | +56 | 249 | 322 | 0.23% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 601 | 674 | +73 | 283 | 353 | 0.26% | +70 |
| AMAZON COM INC(AMZN) | 4,542 | 4,155 | -387 | 681 | 749 | 0.54% | +68 |
| AMERICAN EXPRESS CO(AXP) | 1,507 | 1,539 | +32 | 284 | 350 | 0.25% | +67 |
| BROADCOM INC(AVGO) | 221 | 231 | +10 | 240 | 306 | 0.22% | +66 |
| VANGUARD INDEX FDS | 2,270 | 2,321 | +51 | 542 | 605 | 0.44% | +63 |
| GENUINE PARTS CO(GPC) | 0 | 3,858 | +3,858 | 0 | 598 | 0.43% | +598 |
| BLACKSTONE INC(BX) | 3,776 | 4,149 | +373 | 484 | 545 | 0.40% | +61 |
| SANDSTORM GOLD LTD | 0 | 30,000 | +30,000 | 0 | 158 | 0.11% | +158 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,408 | +1,408 | 0 | 279 | 0.20% | +279 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,258 | 11,492 | +1,234 | 466 | 524 | 0.38% | +58 |
| ABBVIE INC(ABBV) | 1,520 | 1,620 | +100 | 243 | 295 | 0.21% | +52 |
| CSX CORP(CSX) | 18,905 | 18,980 | +75 | 654 | 704 | 0.51% | +49 |
| VANECK ETF TRUST OIL SERVICES ETF | 909 | 974 | +65 | 280 | 328 | 0.24% | +48 |
| HOME DEPOT INC(HD) | 0 | 653 | +653 | 0 | 250 | 0.18% | +250 |
| ALLSTATE CORP(ALL) | 1,426 | 1,426 | 0 | 205 | 247 | 0.18% | +42 |
| VISA INC(V) | 804 | 888 | +84 | 208 | 248 | 0.18% | +39 |
| VANGUARD WHITEHALL FDS | 4,475 | 4,481 | +6 | 503 | 542 | 0.39% | +39 |
| SCHWAB STRATEGIC TR | 4,886 | 5,024 | +138 | 274 | 312 | 0.23% | +38 |
| SCHWAB STRATEGIC TR | 6,669 | 6,669 | 0 | 469 | 507 | 0.37% | +38 |
| PRIMERICA INC(PRI) | 0 | 991 | +991 | 0 | 251 | 0.18% | +251 |
| ISHARES TR RUSEL 2500 ETF | 4,466 | 4,729 | +263 | 273 | 310 | 0.23% | +37 |
| CONOCOPHILLIPS(COP) | 0 | 2,627 | +2,627 | 0 | 334 | 0.24% | +334 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 955 | +955 | 0 | 239 | 0.17% | +239 |
| SPDR GOLD TR(GLD) | 1,652 | 1,690 | +38 | 315 | 348 | 0.25% | +33 |
| ISHARES TR | 4,320 | 4,326 | +6 | 275 | 306 | 0.22% | +31 |
| INVESCO QQQ TR | 745 | 745 | 0 | 300 | 331 | 0.24% | +31 |
| ISHARES TR | 2,855 | 2,855 | 0 | 298 | 329 | 0.24% | +31 |
| VANGUARD INDEX FDS | 1,316 | 1,391 | +75 | 236 | 267 | 0.19% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,765 | 7,912 | +147 | 302 | 332 | 0.24% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 2,021 | 2,144 | +123 | 247 | 277 | 0.20% | +30 |
| SOUTHERN CO(SO) | 19,609 | 19,776 | +167 | 1,389 | 1,419 | 1.03% | +29 |
| COCA COLA CO(KO) | 17,558 | 17,625 | +67 | 1,050 | 1,078 | 0.78% | +28 |
| VANGUARD WORLD FD | 808 | 811 | +3 | 206 | 233 | 0.17% | +26 |
| RTX CORPORATION(RTX) | 2,399 | 2,344 | -55 | 204 | 229 | 0.17% | +24 |
| 3M CO(MMM) | 4,136 | 4,504 | +368 | 455 | 478 | 0.35% | +23 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,715 | 6,715 | 0 | 237 | 258 | 0.19% | +22 |
| VANGUARD STAR FDS | 6,067 | 6,089 | +22 | 348 | 367 | 0.27% | +19 |
| GLOBAL PMTS INC(GPN) | 2,580 | 2,592 | +12 | 328 | 346 | 0.25% | +18 |