Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 166,267 | 202,134 | +35,867 | 7,534 | 9,082 | 6.01% | +1,548 |
| GE VERNOVA INC(GEV) | 0 | 7,245 | +7,245 | 0 | 1,243 | 0.82% | +1,243 |
| APPLE INC(AAPL) | 33,133 | 31,885 | -1,248 | 5,682 | 6,716 | 4.44% | +1,034 |
| VANGUARD BD INDEX FDS | 184,444 | 198,344 | +13,900 | 13,396 | 14,291 | 9.45% | +895 |
| BOEING CO(BA) | 9,068 | 13,874 | +4,806 | 1,750 | 2,525 | 1.67% | +775 |
| ELI LILLY & CO(LLY) | 4,119 | 4,111 | -8 | 3,204 | 3,722 | 2.46% | +518 |
| INVESCO QQQ TR | 13,601 | 13,648 | +47 | 6,039 | 6,539 | 4.32% | +500 |
| NVIDIA CORPORATION(NVDA) | 969 | 10,268 | +9,299 | 876 | 1,269 | 0.84% | +393 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 77,673 | 86,288 | +8,615 | 2,348 | 2,710 | 1.79% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 13,195 | 13,251 | +56 | 6,902 | 7,211 | 4.77% | +309 |
| AMAZON COM INC(AMZN) | 22,542 | 22,517 | -25 | 4,066 | 4,351 | 2.88% | +285 |
| FIRST SOLAR INC(FSLR) | 0 | 1,000 | +1,000 | 0 | 225 | 0.15% | +225 |
| SHELL PLC(SHEL) | 0 | 2,818 | +2,818 | 0 | 203 | 0.13% | +203 |
| WALMART INC(WMT) | 28,214 | 27,691 | -523 | 1,698 | 1,875 | 1.24% | +177 |
| MICROSOFT CORP(MSFT) | 6,949 | 6,936 | -13 | 2,923 | 3,100 | 2.05% | +176 |
| TEXAS INSTRS INC(TXN) | 9,398 | 9,308 | -90 | 1,637 | 1,811 | 1.20% | +173 |
| ORACLE CORP(ORCL) | 9,993 | 9,994 | +1 | 1,255 | 1,411 | 0.93% | +156 |
| ALPHABET INC(GOOG) | 4,509 | 4,479 | -30 | 681 | 816 | 0.54% | +135 |
| SPDR GOLD TR(GLD) | 11,660 | 11,760 | +100 | 2,399 | 2,529 | 1.67% | +130 |
| COSTCO WHSL CORP NEW(COST) | 945 | 933 | -12 | 693 | 793 | 0.52% | +100 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 322 | 418 | 0.28% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,020 | 9,875 | +855 | 1,528 | 1,622 | 1.07% | +95 |
| VANGUARD INDEX FDS | 12,113 | 12,092 | -21 | 3,148 | 3,235 | 2.14% | +87 |
| ALTRIA GROUP INC(MO) | 34,237 | 34,431 | +194 | 1,493 | 1,568 | 1.04% | +75 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 659 | 725 | 0.48% | +66 |
| QUALCOMM INC(QCOM) | 1,850 | 1,850 | 0 | 313 | 368 | 0.24% | +55 |
| BANK AMERICA CORP | 52,605 | 51,528 | -1,077 | 1,995 | 2,049 | 1.36% | +54 |
| PHILIP MORRIS INTL INC(PM) | 4,905 | 4,915 | +10 | 449 | 498 | 0.33% | +49 |
| ALPHABET INC(GOOG) | 1,527 | 1,528 | +1 | 233 | 280 | 0.19% | +48 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,800 | 3,800 | 0 | 419 | 450 | 0.30% | +31 |
| SOUTHERN CO(SO) | 4,902 | 4,902 | 0 | 352 | 380 | 0.25% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 16,132 | 16,179 | +47 | 1,167 | 1,192 | 0.79% | +25 |
| PROCTER AND GAMBLE CO(PG) | 9,809 | 9,792 | -17 | 1,592 | 1,615 | 1.07% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,641 | 8,641 | 0 | 567 | 589 | 0.39% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,310 | 2,310 | 0 | 299 | 319 | 0.21% | +20 |
| META PLATFORMS INC(META) | 758 | 765 | +7 | 368 | 386 | 0.26% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,405 | 7,405 | 0 | 234 | 251 | 0.17% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 4,148 | 4,148 | 0 | 401 | 416 | 0.27% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,274 | 17,404 | +130 | 1,319 | 1,333 | 0.88% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 805 | 0 | 366 | 376 | 0.25% | +10 |
| COCA COLA CO(KO) | 3,680 | 3,689 | +9 | 225 | 235 | 0.16% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 4,159 | 4,138 | -21 | 833 | 837 | 0.55% | +4 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 12,403 | 12,704 | +301 | 121 | 123 | 0.08% | +2 |
| EATON CORP PLC(ETN) | 820 | 820 | 0 | 256 | 257 | 0.17% | +1 |
| WASTE MGMT INC DEL(WM) | 2,974 | 2,974 | 0 | 634 | 634 | 0.42% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,144 | 9,239 | +95 | 1,351 | 1,347 | 0.89% | -4 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 259 | 254 | 0.17% | -5 |
| ENERGY TRANSFER L P(ET) | 14,024 | 13,154 | -870 | 221 | 213 | 0.14% | -7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,567 | 1,564 | -3 | 424 | 416 | 0.28% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,273 | 49,337 | +64 | 1,438 | 1,430 | 0.95% | -8 |
| BP PLC(BP) | 5,570 | 5,570 | 0 | 210 | 201 | 0.13% | -9 |
| ISHARES TR | 17,004 | 17,204 | +200 | 2,095 | 2,081 | 1.38% | -13 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,780 | 18,780 | 0 | 73 | 53 | 0.04% | -20 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 305 | 285 | 0.19% | -20 |
| ISHARES TR | 12,694 | 12,569 | -125 | 1,363 | 1,342 | 0.89% | -21 |
| ISHARES TR | 19,633 | 20,240 | +607 | 4,129 | 4,106 | 2.72% | -22 |
| CONOCOPHILLIPS(COP) | 1,780 | 1,780 | 0 | 227 | 204 | 0.13% | -23 |
| FORD MTR CO DEL(F) | 45,550 | 46,368 | +818 | 605 | 581 | 0.38% | -23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,185 | 34,425 | +240 | 1,440 | 1,415 | 0.94% | -25 |
| PEPSICO INC(PEP) | 2,635 | 2,635 | 0 | 461 | 435 | 0.29% | -27 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 235 | 207 | 0.14% | -28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,490 | 11,635 | +145 | 1,447 | 1,418 | 0.94% | -29 |
| ISHARES TR | 40,428 | 40,353 | -75 | 1,303 | 1,273 | 0.84% | -30 |
| ISHARES TR | 13,070 | 13,010 | -60 | 1,424 | 1,394 | 0.92% | -30 |
| PHILLIPS 66(PSX) | 1,459 | 1,459 | 0 | 238 | 206 | 0.14% | -32 |
| MERCK & CO INC(MRK) | 4,099 | 4,099 | 0 | 541 | 507 | 0.34% | -33 |
| PFIZER INC(PFE) | 16,796 | 15,450 | -1,346 | 466 | 432 | 0.29% | -34 |
| ABBVIE INC(ABBV) | 3,835 | 3,835 | 0 | 698 | 658 | 0.43% | -41 |
| AT&T INC(T) | 19,880 | 16,141 | -3,739 | 350 | 308 | 0.20% | -41 |
| MCDONALDS CORP(MCD) | 1,587 | 1,587 | 0 | 447 | 404 | 0.27% | -43 |
| SCHWAB CHARLES FAMILY FD | 3,623,729 | 3,579,600 | -44,129 | 3,624 | 3,580 | 2.37% | -44 |
| JOHNSON & JOHNSON(JNJ) | 2,606 | 2,514 | -92 | 412 | 367 | 0.24% | -45 |
| STARBUCKS CORP(SBUX) | 3,850 | 3,850 | 0 | 352 | 300 | 0.20% | -52 |
| WELLS FARGO CO NEW(WFC) | 6,365 | 5,222 | -1,143 | 369 | 310 | 0.21% | -59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,091 | 8,299 | +208 | 4,502 | 4,441 | 2.94% | -61 |
| DISNEY WALT CO(DIS) | 2,802 | 2,802 | 0 | 343 | 278 | 0.18% | -65 |
| NORFOLK SOUTHN CORP(NSC) | 1,707 | 1,707 | 0 | 435 | 366 | 0.24% | -69 |
| NETFLIX INC(NFLX) | 638 | 468 | -170 | 387 | 316 | 0.21% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 7,384 | 7,453 | +69 | 3,105 | 3,032 | 2.00% | -73 |
| CATERPILLAR INC(CAT) | 2,968 | 2,968 | 0 | 1,087 | 989 | 0.65% | -99 |
| CISCO SYS INC(CSCO) | 43,285 | 43,323 | +38 | 2,160 | 2,058 | 1.36% | -102 |
| EXXON MOBIL CORP | 23,975 | 23,292 | -683 | 2,787 | 2,681 | 1.77% | -105 |
| HOME DEPOT INC(HD) | 2,897 | 2,787 | -110 | 1,111 | 959 | 0.63% | -152 |
| INTEL CORP(INTC) | 9,906 | 9,102 | -804 | 438 | 282 | 0.19% | -156 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,649 | 11,553 | -96 | 1,059 | 900 | 0.60% | -159 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 7,343 | 5,592 | -1,751 | 464 | 298 | 0.20% | -166 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,968 | 44,765 | -3,203 | 2,013 | 1,846 | 1.22% | -167 |
| TARGET CORP(TGT) | 5,962 | 5,962 | 0 | 1,057 | 883 | 0.58% | -174 |
| CHEVRON CORP NEW(CVX) | 21,525 | 20,573 | -952 | 3,395 | 3,218 | 2.13% | -177 |
| ABBOTT LABS | 1,900 | 0 | -1,900 | 216 | 0 | — | -216 |
| DEERE & CO(DE) | 531 | 0 | -531 | 218 | 0 | — | -218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,214 | 0 | -4,214 | 229 | 0 | — | -229 |
| MICRON TECHNOLOGY INC(MU) | 4,472 | 2,046 | -2,426 | 527 | 269 | 0.18% | -258 |
| UNITED PARCEL SERVICE INC(UPS) | 39,658 | 39,658 | 0 | 5,894 | 5,427 | 3.59% | -467 |
| GE AEROSPACE(GE) | 30,020 | 29,368 | -652 | 5,269 | 4,669 | 3.09% | -601 |