Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 26,848 | +26,848 | 0 | 2,448 | 1.35% | +2,448 |
| BOEING CO(BA) | 16,190 | 27,744 | +11,554 | 2,462 | 4,850 | 2.68% | +2,388 |
| ISHARES TR | 2,392 | 31,030 | +28,638 | 200 | 2,425 | 1.34% | +2,225 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 78,946 | +78,946 | 0 | 1,389 | 0.77% | +1,389 |
| GE VERNOVA INC(GEV) | 7,241 | 7,362 | +121 | 1,846 | 3,144 | 1.74% | +1,298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,463 | 17,163 | +6,700 | 1,874 | 3,115 | 1.72% | +1,240 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,183 | +19,183 | 0 | 1,139 | 0.63% | +1,139 |
| AMAZON COM INC(AMZN) | 22,447 | 21,442 | -1,005 | 4,183 | 5,039 | 2.78% | +857 |
| INVESCO QQQ TR | 13,679 | 13,742 | +63 | 6,676 | 7,304 | 4.03% | +628 |
| SPDR S&P 500 ETF TR(SPY) | 13,397 | 13,623 | +226 | 7,687 | 8,262 | 4.56% | +575 |
| CISCO SYS INC(CSCO) | 66,900 | 66,985 | +85 | 3,560 | 4,128 | 2.28% | +568 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,350 | 8,804 | +454 | 4,757 | 5,270 | 2.91% | +513 |
| ISHARES TR | 20,533 | 21,940 | +1,407 | 4,536 | 5,009 | 2.76% | +473 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 91,463 | 98,162 | +6,699 | 3,041 | 3,380 | 1.87% | +339 |
| WALMART INC(WMT) | 27,077 | 26,637 | -440 | 2,186 | 2,483 | 1.37% | +297 |
| NVIDIA CORPORATION(NVDA) | 10,731 | 10,869 | +138 | 1,303 | 1,599 | 0.88% | +295 |
| VANGUARD INDEX FDS | 12,036 | 12,276 | +240 | 3,408 | 3,690 | 2.04% | +282 |
| BANK AMERICA CORP | 49,061 | 48,116 | -945 | 1,947 | 2,203 | 1.22% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 7,568 | 8,091 | +523 | 3,483 | 3,726 | 2.06% | +243 |
| ALPHABET INC(GOOG) | 0 | 1,099 | +1,099 | 0 | 220 | 0.12% | +220 |
| JPMORGAN CHASE & CO.(JPM) | 4,116 | 4,132 | +16 | 868 | 1,086 | 0.60% | +218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,404 | 48,766 | -638 | 1,438 | 1,648 | 0.91% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,605 | +2,605 | 0 | 200 | 0.11% | +200 |
| ORACLE CORP(ORCL) | 9,995 | 10,236 | +241 | 1,703 | 1,886 | 1.04% | +183 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,592 | 5,592 | 0 | 282 | 462 | 0.26% | +180 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 552 | 731 | 0.40% | +179 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,352 | 34,345 | -7 | 1,557 | 1,731 | 0.96% | +174 |
| UNITED PARCEL SERVICE INC(UPS) | 39,658 | 42,098 | +2,440 | 5,407 | 5,580 | 3.08% | +173 |
| SPDR GOLD TR(GLD) | 11,810 | 11,837 | +27 | 2,871 | 3,012 | 1.66% | +141 |
| META PLATFORMS INC(META) | 606 | 770 | +164 | 347 | 480 | 0.26% | +133 |
| ALPHABET INC(GOOG) | 4,362 | 4,302 | -60 | 723 | 853 | 0.47% | +130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,868 | 20,335 | +467 | 1,744 | 1,866 | 1.03% | +122 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,285 | 10,883 | +1,598 | 1,430 | 1,547 | 0.85% | +117 |
| NETFLIX INC(NFLX) | 393 | 383 | -10 | 279 | 365 | 0.20% | +87 |
| MICROSOFT CORP(MSFT) | 7,161 | 7,067 | -94 | 3,081 | 3,153 | 1.74% | +72 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,718 | 11,812 | +94 | 1,587 | 1,657 | 0.91% | +70 |
| ENERGY TRANSFER L P(ET) | 11,589 | 11,681 | +92 | 186 | 244 | 0.13% | +58 |
| ISHARES TR | 17,284 | 17,688 | +404 | 2,335 | 2,370 | 1.31% | +36 |
| DISNEY WALT CO(DIS) | 2,802 | 2,802 | 0 | 270 | 305 | 0.17% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,952 | 5,971 | +19 | 308 | 341 | 0.19% | +33 |
| EATON CORP PLC(ETN) | 820 | 820 | 0 | 272 | 304 | 0.17% | +33 |
| PFIZER INC(PFE) | 15,350 | 18,277 | +2,927 | 444 | 475 | 0.26% | +31 |
| DEERE & CO(DE) | 531 | 548 | +17 | 222 | 252 | 0.14% | +30 |
| PHILIP MORRIS INTL INC(PM) | 5,095 | 5,232 | +137 | 618 | 643 | 0.35% | +24 |
| CATERPILLAR INC(CAT) | 2,968 | 2,963 | -5 | 1,161 | 1,178 | 0.65% | +17 |
| HOME DEPOT INC(HD) | 2,791 | 2,791 | 0 | 1,131 | 1,145 | 0.63% | +14 |
| WASTE MGMT INC DEL(WM) | 2,974 | 2,974 | 0 | 617 | 629 | 0.35% | +11 |
| ABBOTT LABS | 1,812 | 1,812 | 0 | 207 | 213 | 0.12% | +7 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 302 | 308 | 0.17% | +6 |
| COSTCO WHSL CORP NEW(COST) | 913 | 864 | -49 | 809 | 816 | 0.45% | +6 |
| AT&T INC(T) | 15,202 | 15,261 | +59 | 334 | 341 | 0.19% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 1,707 | 1,707 | 0 | 424 | 430 | 0.24% | +6 |
| ALTRIA GROUP INC(MO) | 35,147 | 35,349 | +202 | 1,794 | 1,796 | 0.99% | +2 |
| STARBUCKS CORP(SBUX) | 3,850 | 3,850 | 0 | 375 | 376 | 0.21% | +1 |
| QUALCOMM INC(QCOM) | 1,850 | 1,850 | 0 | 315 | 315 | 0.17% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 8,853 | 8,853 | 0 | 324 | 324 | 0.18% | -0 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 13,005 | 13,316 | +311 | 131 | 130 | 0.07% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,496 | 8,723 | +227 | 686 | 683 | 0.38% | -3 |
| WELLS FARGO CO NEW(WFC) | 5,215 | 3,705 | -1,510 | 295 | 287 | 0.16% | -7 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 226 | 213 | 0.12% | -13 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,405 | 7,405 | 0 | 295 | 278 | 0.15% | -17 |
| KIMBERLY-CLARK CORP(KMB) | 2,310 | 2,441 | +131 | 329 | 308 | 0.17% | -21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,564 | 1,568 | +4 | 441 | 412 | 0.23% | -29 |
| SCHWAB CHARLES CORP(SCHW) | 16,231 | 12,619 | -3,612 | 1,052 | 1,017 | 0.56% | -35 |
| ISHARES TR | 40,353 | 40,798 | +445 | 1,341 | 1,305 | 0.72% | -36 |
| SOUTHERN CO(SO) | 4,902 | 4,902 | 0 | 442 | 405 | 0.22% | -38 |
| COCA COLA CO(KO) | 3,689 | 3,674 | -15 | 265 | 227 | 0.13% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 4,148 | 4,026 | -122 | 478 | 438 | 0.24% | -40 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,824 | 12,229 | +405 | 1,110 | 1,068 | 0.59% | -42 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,831 | 18,556 | +725 | 1,480 | 1,433 | 0.79% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 805 | 0 | 471 | 402 | 0.22% | -69 |
| JOHNSON & JOHNSON(JNJ) | 2,538 | 2,343 | -195 | 411 | 340 | 0.19% | -71 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 321 | 246 | 0.14% | -76 |
| MERCK & CO INC(MRK) | 4,386 | 4,391 | +5 | 498 | 420 | 0.23% | -78 |
| ISHARES TR | 12,980 | 12,941 | -39 | 1,466 | 1,385 | 0.76% | -81 |
| PROCTER AND GAMBLE CO(PG) | 9,762 | 9,762 | 0 | 1,691 | 1,608 | 0.89% | -83 |
| ADOBE INC(ADBE) | 1,305 | 1,351 | +46 | 676 | 591 | 0.33% | -85 |
| PEPSICO INC(PEP) | 2,635 | 2,451 | -184 | 448 | 363 | 0.20% | -85 |
| TEXAS INSTRS INC(TXN) | 9,308 | 9,298 | -10 | 1,923 | 1,832 | 1.01% | -91 |
| MCDONALDS CORP(MCD) | 1,587 | 1,387 | -200 | 483 | 390 | 0.22% | -93 |
| TARGET CORP(TGT) | 5,962 | 6,137 | +175 | 929 | 833 | 0.46% | -96 |
| ABBVIE INC(ABBV) | 3,835 | 3,896 | +61 | 757 | 659 | 0.36% | -98 |
| FORD MTR CO(F) | 52,013 | 44,546 | -7,467 | 549 | 447 | 0.25% | -102 |
| BEST BUY INC(BBY) | 2,000 | 0 | -2,000 | 207 | 0 | — | -207 |
| MICRON TECHNOLOGY INC(MU) | 2,047 | 0 | -2,047 | 212 | 0 | — | -212 |
| INTEL CORP(INTC) | 9,132 | 0 | -9,132 | 214 | 0 | — | -214 |
| NEXTERA ENERGY INC(NEE) | 2,547 | 0 | -2,547 | 215 | 0 | — | -215 |
| GE AEROSPACE(GE) | 29,406 | 28,198 | -1,208 | 5,545 | 5,311 | 2.93% | -234 |
| FIRST SOLAR INC(FSLR) | 1,000 | 0 | -1,000 | 249 | 0 | — | -249 |
| EXXON MOBIL CORP | 23,487 | 22,418 | -1,069 | 2,753 | 2,455 | 1.36% | -298 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,190 | 34,130 | -5,060 | 1,760 | 1,329 | 0.73% | -431 |
| APPLE INC(AAPL) | 32,811 | 31,824 | -987 | 7,645 | 7,123 | 3.93% | -522 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,800 | 0 | -3,800 | 551 | 0 | — | -551 |
| ELI LILLY & CO(LLY) | 4,101 | 3,828 | -273 | 3,633 | 2,886 | 1.59% | -747 |
| FIDELITY MERRIMACK STR TR | 385,023 | 375,491 | -9,532 | 17,996 | 16,893 | 9.32% | -1,103 |
| ISHARES TR | 12,181 | 0 | -12,181 | 1,346 | 0 | — | -1,346 |
| CHEVRON CORP NEW(CVX) | 19,584 | 5,270 | -14,314 | 2,884 | 824 | 0.45% | -2,060 |
| SCHWAB CHARLES FAMILY FD | 2,225,543 | 0 | -2,225,543 | 2,226 | 0 | — | -2,226 |
| VANGUARD BD INDEX FDS | 279,920 | 233,020 | -46,900 | 21,025 | 16,780 | 9.26% | -4,245 |