Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 202,134 | 385,023 | +182,889 | 9,082 | 17,996 | 10.16% | +8,914 |
| VANGUARD BD INDEX FDS | 198,344 | 279,920 | +81,576 | 14,291 | 21,025 | 11.87% | +6,734 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,868 | +19,868 | 0 | 1,744 | 0.98% | +1,744 |
| CISCO SYS INC(CSCO) | 43,323 | 66,900 | +23,577 | 2,058 | 3,560 | 2.01% | +1,502 |
| APPLE INC(AAPL) | 31,885 | 32,811 | +926 | 6,716 | 7,645 | 4.32% | +929 |
| GE AEROSPACE(GE) | 29,368 | 29,406 | +38 | 4,669 | 5,545 | 3.13% | +877 |
| GE VERNOVA INC(GEV) | 7,245 | 7,241 | -4 | 1,243 | 1,846 | 1.04% | +604 |
| SPDR S&P 500 ETF TR(SPY) | 13,251 | 13,397 | +146 | 7,211 | 7,687 | 4.34% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 7,453 | 7,568 | +115 | 3,032 | 3,483 | 1.97% | +451 |
| ISHARES TR | 20,240 | 20,533 | +293 | 4,106 | 4,536 | 2.56% | +429 |
| SPDR GOLD TR(GLD) | 11,760 | 11,810 | +50 | 2,529 | 2,871 | 1.62% | +342 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 86,288 | 91,463 | +5,175 | 2,710 | 3,041 | 1.72% | +331 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,853 | +8,853 | 0 | 324 | 0.18% | +324 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,299 | 8,350 | +51 | 4,441 | 4,757 | 2.69% | +316 |
| WALMART INC(WMT) | 27,691 | 27,077 | -614 | 1,875 | 2,186 | 1.23% | +312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,952 | +5,952 | 0 | 308 | 0.17% | +308 |
| ORACLE CORP(ORCL) | 9,994 | 9,995 | +1 | 1,411 | 1,703 | 0.96% | +292 |
| ISHARES TR | 17,204 | 17,284 | +80 | 2,081 | 2,335 | 1.32% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,875 | 10,463 | +588 | 1,622 | 1,874 | 1.06% | +252 |
| ALTRIA GROUP INC(MO) | 34,431 | 35,147 | +716 | 1,568 | 1,794 | 1.01% | +226 |
| DEERE & CO(DE) | 0 | 531 | +531 | 0 | 222 | 0.13% | +222 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,547 | +2,547 | 0 | 215 | 0.12% | +215 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,553 | 11,824 | +271 | 900 | 1,110 | 0.63% | +209 |
| BEST BUY INC(BBY) | 0 | 2,000 | +2,000 | 0 | 207 | 0.12% | +207 |
| ABBOTT LABS | 0 | 1,812 | +1,812 | 0 | 207 | 0.12% | +207 |
| ISHARES TR | 0 | 2,392 | +2,392 | 0 | 200 | 0.11% | +200 |
| VANGUARD INDEX FDS | 12,092 | 12,036 | -56 | 3,235 | 3,408 | 1.92% | +173 |
| CATERPILLAR INC(CAT) | 2,968 | 2,968 | 0 | 989 | 1,161 | 0.66% | +172 |
| HOME DEPOT INC(HD) | 2,787 | 2,791 | +4 | 959 | 1,131 | 0.64% | +172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,635 | 11,718 | +83 | 1,418 | 1,587 | 0.90% | +169 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,404 | 17,831 | +427 | 1,333 | 1,480 | 0.84% | +147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,425 | 34,352 | -73 | 1,415 | 1,557 | 0.88% | +142 |
| INVESCO QQQ TR | 13,648 | 13,679 | +31 | 6,539 | 6,676 | 3.77% | +137 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 418 | 552 | 0.31% | +134 |
| PHILIP MORRIS INTL INC(PM) | 4,915 | 5,095 | +180 | 498 | 618 | 0.35% | +120 |
| TEXAS INSTRS INC(TXN) | 9,308 | 9,308 | 0 | 1,811 | 1,923 | 1.09% | +112 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,800 | 3,800 | 0 | 450 | 551 | 0.31% | +101 |
| ABBVIE INC(ABBV) | 3,835 | 3,835 | 0 | 658 | 757 | 0.43% | +100 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,641 | 8,496 | -145 | 589 | 686 | 0.39% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 805 | 0 | 376 | 471 | 0.27% | +95 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,239 | 9,285 | +46 | 1,347 | 1,430 | 0.81% | +83 |
| MCDONALDS CORP(MCD) | 1,587 | 1,587 | 0 | 404 | 483 | 0.27% | +79 |
| PROCTER AND GAMBLE CO(PG) | 9,792 | 9,762 | -30 | 1,615 | 1,691 | 0.95% | +76 |
| STARBUCKS CORP(SBUX) | 3,850 | 3,850 | 0 | 300 | 375 | 0.21% | +76 |
| ISHARES TR | 13,010 | 12,980 | -30 | 1,394 | 1,466 | 0.83% | +73 |
| EXXON MOBIL CORP | 23,292 | 23,487 | +195 | 2,681 | 2,753 | 1.55% | +72 |
| ISHARES TR | 40,353 | 40,353 | 0 | 1,273 | 1,341 | 0.76% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 4,148 | 4,148 | 0 | 416 | 478 | 0.27% | +63 |
| SOUTHERN CO(SO) | 4,902 | 4,902 | 0 | 380 | 442 | 0.25% | +62 |
| NORFOLK SOUTHN CORP(NSC) | 1,707 | 1,707 | 0 | 366 | 424 | 0.24% | +58 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 254 | 302 | 0.17% | +48 |
| TARGET CORP(TGT) | 5,962 | 5,962 | 0 | 883 | 929 | 0.52% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,514 | 2,538 | +24 | 367 | 411 | 0.23% | +44 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,405 | 7,405 | 0 | 251 | 295 | 0.17% | +44 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 285 | 321 | 0.18% | +36 |
| NVIDIA CORPORATION(NVDA) | 10,268 | 10,731 | +463 | 1,269 | 1,303 | 0.74% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 4,138 | 4,116 | -22 | 837 | 868 | 0.49% | +31 |
| COCA COLA CO(KO) | 3,689 | 3,689 | 0 | 235 | 265 | 0.15% | +30 |
| AT&T INC(T) | 16,141 | 15,202 | -939 | 308 | 334 | 0.19% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,564 | 1,564 | 0 | 416 | 441 | 0.25% | +26 |
| FIRST SOLAR INC(FSLR) | 1,000 | 1,000 | 0 | 225 | 249 | 0.14% | +24 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 207 | 226 | 0.13% | +19 |
| COSTCO WHSL CORP NEW(COST) | 933 | 913 | -20 | 793 | 809 | 0.46% | +17 |
| EATON CORP PLC(ETN) | 820 | 820 | 0 | 257 | 272 | 0.15% | +15 |
| PEPSICO INC(PEP) | 2,635 | 2,635 | 0 | 435 | 448 | 0.25% | +13 |
| PFIZER INC(PFE) | 15,450 | 15,350 | -100 | 432 | 444 | 0.25% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 2,310 | 2,310 | 0 | 319 | 329 | 0.19% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,337 | 49,404 | +67 | 1,430 | 1,438 | 0.81% | +8 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 12,704 | 13,005 | +301 | 123 | 131 | 0.07% | +8 |
| ISHARES TR | 12,569 | 12,181 | -388 | 1,342 | 1,346 | 0.76% | +4 |
| DISNEY WALT CO(DIS) | 2,802 | 2,802 | 0 | 278 | 270 | 0.15% | -9 |
| MERCK & CO INC(MRK) | 4,099 | 4,386 | +287 | 507 | 498 | 0.28% | -9 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,592 | 5,592 | 0 | 298 | 282 | 0.16% | -15 |
| WELLS FARGO CO NEW(WFC) | 5,222 | 5,215 | -7 | 310 | 295 | 0.17% | -16 |
| WASTE MGMT INC DEL(WM) | 2,974 | 2,974 | 0 | 634 | 617 | 0.35% | -17 |
| MICROSOFT CORP(MSFT) | 6,936 | 7,161 | +225 | 3,100 | 3,081 | 1.74% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 39,658 | 39,658 | 0 | 5,427 | 5,407 | 3.05% | -20 |
| ENERGY TRANSFER L P(ET) | 13,154 | 11,589 | -1,565 | 213 | 186 | 0.11% | -27 |
| FORD MTR CO(F) | 46,368 | 52,013 | +5,645 | 581 | 549 | 0.31% | -32 |
| NETFLIX INC(NFLX) | 468 | 393 | -75 | 316 | 279 | 0.16% | -37 |
| META PLATFORMS INC(META) | 765 | 606 | -159 | 386 | 347 | 0.20% | -39 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 725 | 676 | 0.38% | -49 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,780 | 0 | -18,780 | 53 | 0 | — | -53 |
| QUALCOMM INC(QCOM) | 1,850 | 1,850 | 0 | 368 | 315 | 0.18% | -54 |
| MICRON TECHNOLOGY INC(MU) | 2,046 | 2,047 | +1 | 269 | 212 | 0.12% | -57 |
| BOEING CO(BA) | 13,874 | 16,190 | +2,316 | 2,525 | 2,462 | 1.39% | -64 |
| INTEL CORP(INTC) | 9,102 | 9,132 | +30 | 282 | 214 | 0.12% | -68 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,765 | 39,190 | -5,575 | 1,846 | 1,760 | 0.99% | -86 |
| ELI LILLY & CO(LLY) | 4,111 | 4,101 | -10 | 3,722 | 3,633 | 2.05% | -89 |
| ALPHABET INC(GOOG) | 4,479 | 4,362 | -117 | 816 | 723 | 0.41% | -92 |
| BANK AMERICA CORP | 51,528 | 49,061 | -2,467 | 2,049 | 1,947 | 1.10% | -103 |
| SCHWAB CHARLES CORP(SCHW) | 16,179 | 16,231 | +52 | 1,192 | 1,052 | 0.59% | -140 |
| AMAZON COM INC(AMZN) | 22,517 | 22,447 | -70 | 4,351 | 4,183 | 2.36% | -169 |
| BP PLC(BP) | 5,570 | 0 | -5,570 | 201 | 0 | — | -201 |
| SHELL PLC(SHEL) | 2,818 | 0 | -2,818 | 203 | 0 | — | -203 |
| CONOCOPHILLIPS(COP) | 1,780 | 0 | -1,780 | 204 | 0 | — | -204 |
| PHILLIPS 66(PSX) | 1,459 | 0 | -1,459 | 206 | 0 | — | -206 |
| ALPHABET INC(GOOG) | 1,528 | 0 | -1,528 | 280 | 0 | — | -280 |
| CHEVRON CORP NEW(CVX) | 20,573 | 19,584 | -989 | 3,218 | 2,884 | 1.63% | -334 |
| SCHWAB CHARLES FAMILY FD | 3,579,600 | 2,225,543 | -1,354,057 | 3,580 | 2,226 | 1.26% | -1,354 |