Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 1,782,878 | 1,831,239 | +48,361 | 59,388 | 70,448 | 32.65% | +11,060 |
| FIDELITY COVINGTON TRUST | 722,951 | 765,237 | +42,286 | 38,315 | 43,657 | 20.23% | +5,342 |
| ISHARES TR | 204,665 | 218,212 | +13,547 | 15,909 | 18,349 | 8.50% | +2,441 |
| VANGUARD INDEX FDS | 53,314 | 56,188 | +2,874 | 9,595 | 10,781 | 5.00% | +1,186 |
| FIDELITY MERRIMACK STR TR | 536,624 | 562,032 | +25,408 | 24,706 | 25,466 | 11.80% | +759 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,241 | +4,241 | 0 | 338 | 0.16% | +338 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 203 | 0.09% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 46,053 | 46,048 | -5 | 1,737 | 1,940 | 0.90% | +203 |
| ELI LILLY &CO(LLY) | 0 | 250 | +250 | 0 | 194 | 0.09% | +194 |
| KROGER CO(KR) | 0 | 2,997 | +2,997 | 0 | 171 | 0.08% | +171 |
| VANGUARD INDEX FDS | 7,170 | 6,850 | -320 | 3,132 | 3,293 | 1.53% | +161 |
| SELECTIVE INS GROUP INC(SIGI) | 16,651 | 16,650 | -1 | 1,656 | 1,818 | 0.84% | +161 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 5,897 | +5,897 | 0 | 151 | 0.07% | +151 |
| MCDONALDS CORP(MCD) | 0 | 469 | +469 | 0 | 132 | 0.06% | +132 |
| SCHWAB STRATEGIC TR | 99,826 | 102,426 | +2,600 | 5,211 | 5,343 | 2.48% | +132 |
| TESLA INC(TSLA) | 0 | 705 | +705 | 0 | 124 | 0.06% | +124 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,451 | +1,451 | 0 | 121 | 0.06% | +121 |
| MICROSOFT CORP(MSFT) | 0 | 274 | +274 | 0 | 115 | 0.05% | +115 |
| ISHARES TR ESG MSCI LEADR | 0 | 1,208 | +1,208 | 0 | 113 | 0.05% | +113 |
| ISHARES TR | 24,839 | 27,148 | +2,309 | 1,349 | 1,461 | 0.68% | +112 |
| AFLAC INC(AFL) | 0 | 1,298 | +1,298 | 0 | 111 | 0.05% | +111 |
| PROCTER AND GAMBLE CO(PG) | 0 | 681 | +681 | 0 | 110 | 0.05% | +110 |
| SOUTHERN CO(SO) | 0 | 1,538 | +1,538 | 0 | 110 | 0.05% | +110 |
| CATERPILLAR INC(CAT) | 0 | 299 | +299 | 0 | 110 | 0.05% | +110 |
| VANGUARD INDEX FDS | 8,596 | 8,375 | -221 | 2,078 | 2,184 | 1.01% | +105 |
| INVESCO EXCH TRADED FD TR II | 542 | 5,311 | +4,769 | 23 | 127 | 0.06% | +103 |
| EXXON MOBIL CORP | 0 | 837 | +837 | 0 | 97 | 0.05% | +97 |
| ISHARES TR | 52 | 946 | +894 | 6 | 102 | 0.05% | +96 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 962 | +962 | 0 | 93 | 0.04% | +93 |
| PEPSICO INC(PEP) | 0 | 520 | +520 | 0 | 91 | 0.04% | +91 |
| AMAZON COM INC(AMZN) | 0 | 481 | +481 | 0 | 87 | 0.04% | +87 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,600 | +1,600 | 0 | 77 | 0.04% | +77 |
| AMERICAN EXPRESS CO(AXP) | 0 | 315 | +315 | 0 | 72 | 0.03% | +72 |
| ISHARES TR | 6,064 | 6,378 | +314 | 942 | 1,013 | 0.47% | +71 |
| ABBVIE INC(ABBV) | 0 | 385 | +385 | 0 | 70 | 0.03% | +70 |
| JOHNSON &JOHNSON(JNJ) | 0 | 424 | +424 | 0 | 67 | 0.03% | +67 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 331 | +331 | 0 | 66 | 0.03% | +66 |
| BANK NEW YORK MELLON CORP | 11,344 | 11,344 | 0 | 590 | 654 | 0.30% | +63 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,710 | +1,710 | 0 | 62 | 0.03% | +62 |
| NETFLIX INC(NFLX) | 0 | 100 | +100 | 0 | 61 | 0.03% | +61 |
| COCA COLA CO(KO) | 0 | 981 | +981 | 0 | 60 | 0.03% | +60 |
| COLGATE PALMOLIVE CO(CL) | 0 | 638 | +638 | 0 | 57 | 0.03% | +57 |
| ABBOTT LABS | 0 | 480 | +480 | 0 | 55 | 0.03% | +55 |
| DT MIDSTREAM INC(DTM) | 0 | 880 | +880 | 0 | 54 | 0.02% | +54 |
| DEERE &CO(DE) | 0 | 126 | +126 | 0 | 52 | 0.02% | +52 |
| YUM BRANDS INC(YUM) | 0 | 364 | +364 | 0 | 50 | 0.02% | +50 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,000 | +1,000 | 0 | 50 | 0.02% | +50 |
| FACTSET RESH SYS INC(FDS) | 0 | 97 | +97 | 0 | 44 | 0.02% | +44 |
| HERSHEY CO(HSY) | 0 | 226 | +226 | 0 | 44 | 0.02% | +44 |
| HOME DEPOT INC(HD) | 1,180 | 1,179 | -1 | 409 | 452 | 0.21% | +43 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 679 | +679 | 0 | 41 | 0.02% | +41 |
| PFIZER INC(PFE) | 0 | 1,458 | +1,458 | 0 | 40 | 0.02% | +40 |
| ROYAL BK CDA(RY) | 0 | 393 | +393 | 0 | 40 | 0.02% | +40 |
| META PLATFORMS INC(META) | 0 | 80 | +80 | 0 | 39 | 0.02% | +39 |
| FORD MTR CO DEL(F) | 0 | 2,841 | +2,841 | 0 | 38 | 0.02% | +38 |
| ANALOG DEVICES INC(ADI) | 0 | 180 | +180 | 0 | 36 | 0.02% | +36 |
| GLOBAL PMTS INC(GPN) | 0 | 256 | +256 | 0 | 34 | 0.02% | +34 |
| CONOCOPHILLIPS(COP) | 0 | 262 | +262 | 0 | 33 | 0.02% | +33 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 609 | +609 | 0 | 33 | 0.02% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 63 | +63 | 0 | 33 | 0.02% | +33 |
| AT&T INC(T) | 0 | 1,668 | +1,668 | 0 | 29 | 0.01% | +29 |
| LOWES COS INC(LOW) | 0 | 114 | +114 | 0 | 29 | 0.01% | +29 |
| GOLDMAN SACHS ETF TR | 0 | 501 | +501 | 0 | 28 | 0.01% | +28 |
| GENERAL DYNAMICS CORP(GD) | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| NVIDIA CORPORATION(NVDA) | 0 | 31 | +31 | 0 | 28 | 0.01% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 911 | +911 | 0 | 27 | 0.01% | +27 |
| MARATHON OIL CORP | 0 | 901 | +901 | 0 | 26 | 0.01% | +26 |
| MONDELEZ INTL INC(MDLZ) | 0 | 336 | +336 | 0 | 24 | 0.01% | +24 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 422 | +422 | 0 | 23 | 0.01% | +23 |
| GENUINE PARTS CO(GPC) | 0 | 144 | +144 | 0 | 22 | 0.01% | +22 |
| CVS HEALTH CORP(CVS) | 0 | 271 | +271 | 0 | 22 | 0.01% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 250 | +250 | 0 | 21 | 0.01% | +21 |
| BECTON DICKINSON &CO(BDX) | 0 | 85 | +85 | 0 | 21 | 0.01% | +21 |
| RYDER SYS INC(R) | 0 | 175 | +175 | 0 | 21 | 0.01% | +21 |
| PHILIP MORRIS INTL INC(PM) | 0 | 227 | +227 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 3,135 | 3,135 | 0 | 214 | 235 | 0.11% | +21 |
| PHILLIPS 66(PSX) | 0 | 127 | +127 | 0 | 21 | 0.01% | +21 |
| ROYAL CARIBBEAN GROUP COM | 0 | 149 | +149 | 0 | 21 | 0.01% | +21 |
| RPM INTL INC(RPM) | 0 | 171 | +171 | 0 | 20 | 0.01% | +20 |
| ARK ETF TR INNOVATION ETF | 0 | 404 | +404 | 0 | 20 | 0.01% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 75 | +75 | 0 | 19 | 0.01% | +19 |
| FIDELITY COVINGTON TRUST | 0 | 718 | +718 | 0 | 19 | 0.01% | +19 |
| INVESCO QQQ TR | 0 | 41 | +41 | 0 | 18 | 0.01% | +18 |
| ISHARES INC ESG AWR MSCI EM | 0 | 559 | +559 | 0 | 18 | 0.01% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36 | +36 | 0 | 18 | 0.01% | +18 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 252 | +252 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 3,429 | 3,413 | -16 | 429 | 446 | 0.21% | +17 |
| ISHARES TR | 1,845 | 1,806 | -39 | 321 | 337 | 0.16% | +17 |
| ISHARES TR MSCI INTL VLU FT | 9,409 | 9,409 | 0 | 249 | 266 | 0.12% | +16 |
| OTTER TAIL CORP(OTTR) | 0 | 185 | +185 | 0 | 16 | 0.01% | +16 |
| ALPHABET INC(GOOG) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 64 | +64 | 0 | 15 | 0.01% | +15 |
| DISNEY WALT CO(DIS) | 0 | 120 | +120 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 2,060 | 2,060 | 0 | 200 | 214 | 0.10% | +14 |
| BP PLC(BP) | 0 | 376 | +376 | 0 | 14 | 0.01% | +14 |
| ATMOS ENERGY CORP(ATO) | 0 | 118 | +118 | 0 | 14 | 0.01% | +14 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 351 | +351 | 0 | 14 | 0.01% | +14 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 547 | +547 | 0 | 13 | 0.01% | +13 |
| DUPONT DE NEMOURS INC(DD) | 0 | 167 | +167 | 0 | 13 | 0.01% | +13 |
| HP INC(HPQ) | 0 | 414 | +414 | 0 | 13 | 0.01% | +13 |