Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 28,151 | 1,359,038 | +1,330,887 | 1,313 | 68,088 | 10.06% | +66,775 |
| FIDELITY MERRIMACK STR TR | 425,190 | 1,264,258 | +839,068 | 19,654 | 57,498 | 8.50% | +37,845 |
| SPDR SER TR ST STR P500GRW | 309,831 | 652,481 | +342,650 | 20,158 | 47,729 | 7.05% | +27,571 |
| ISHARES TR | 0 | 500,602 | +500,602 | 0 | 27,233 | 4.02% | +27,233 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 402,141 | +402,141 | 0 | 21,261 | 3.14% | +21,261 |
| VANGUARD ADMIRAL FDS INC | 0 | 130,579 | +130,579 | 0 | 14,814 | 2.19% | +14,814 |
| VANGUARD ADMIRAL FDS INC | 0 | 160,410 | +160,410 | 0 | 14,565 | 2.15% | +14,565 |
| VANGUARD ADMIRAL FDS INC | 0 | 128,328 | +128,328 | 0 | 14,428 | 2.13% | +14,428 |
| VANGUARD ADMIRAL FDS INC | 0 | 162,921 | +162,921 | 0 | 14,405 | 2.13% | +14,405 |
| ISHARES TR | 14,129 | 134,079 | +119,950 | 1,402 | 13,132 | 1.94% | +11,729 |
| ISHARES TR CORE INTL AGGR | 10,075 | 200,287 | +190,212 | 502 | 10,004 | 1.48% | +9,503 |
| ISHARES TR CORE MSCI EAFE | 17,514 | 119,769 | +102,255 | 1,232 | 8,889 | 1.31% | +7,657 |
| ISHARES INC CORE MSCI EMKT | 502,254 | 618,731 | +116,477 | 25,404 | 31,927 | 4.72% | +6,523 |
| NVIDIA CORPORATION(NVDA) | 17,179 | 16,165 | -1,014 | 8,507 | 14,606 | 2.16% | +6,099 |
| SPDR SER TR ST STR P400MID | 11,910 | 85,918 | +74,008 | 580 | 4,583 | 0.68% | +4,003 |
| SPDR SER TR ST STR SP600 SML | 13,791 | 105,433 | +91,642 | 582 | 4,538 | 0.67% | +3,956 |
| ISHARES TR | 263,053 | 269,978 | +6,925 | 25,477 | 28,021 | 4.14% | +2,544 |
| ALTRIA GROUP INC(MO) | 37,867 | 82,692 | +44,825 | 1,566 | 3,679 | 0.54% | +2,113 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 714,532 | 734,290 | +19,758 | 17,436 | 18,820 | 2.78% | +1,384 |
| AMAZON COM INC(AMZN) | 106,527 | 96,931 | -9,596 | 16,186 | 17,484 | 2.58% | +1,299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,007 | +26,007 | 0 | 1,105 | 0.16% | +1,105 |
| ISHARES TR BROAD USD HIGH | 9,135 | 38,189 | +29,054 | 332 | 1,397 | 0.21% | +1,065 |
| MICROSOFT CORP(MSFT) | 21,278 | 21,226 | -52 | 8,001 | 8,930 | 1.32% | +929 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,002 | +26,002 | 0 | 874 | 0.13% | +874 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,053 | +25,053 | 0 | 768 | 0.11% | +768 |
| JPMORGAN CHASE & CO(JPM) | 24,465 | 24,531 | +66 | 4,162 | 4,914 | 0.73% | +752 |
| ALPHABET INC(GOOG) | 109,600 | 106,207 | -3,393 | 15,310 | 16,030 | 2.37% | +720 |
| QUALCOMM INC(QCOM) | 7,152 | 9,206 | +2,054 | 1,034 | 1,559 | 0.23% | +524 |
| META PLATFORMS INC(META) | 4,122 | 3,954 | -168 | 1,459 | 1,920 | 0.28% | +461 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,049 | +11,049 | 0 | 448 | 0.07% | +448 |
| ISHARES TR | 0 | 5,284 | +5,284 | 0 | 446 | 0.07% | +446 |
| MICRON TECHNOLOGY INC(MU) | 14,708 | 14,428 | -280 | 1,257 | 1,703 | 0.25% | +446 |
| WASTE MGMT INC DEL(WM) | 18,397 | 17,483 | -914 | 3,295 | 3,727 | 0.55% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 16,610 | +16,610 | 0 | 415 | 0.06% | +415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,637 | +9,637 | 0 | 413 | 0.06% | +413 |
| DISNEY WALT CO(DIS) | 0 | 10,972 | +10,972 | 0 | 1,342 | 0.20% | +1,342 |
| INVESCO QQQ TR | 11,289 | 11,202 | -87 | 4,626 | 4,980 | 0.74% | +355 |
| WALMART INC(WMT) | 0 | 50,633 | +50,633 | 0 | 3,057 | 0.45% | +3,057 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,104 | +6,104 | 0 | 2,567 | 0.38% | +2,567 |
| VANGUARD BD INDEX FDS | 0 | 4,158 | +4,158 | 0 | 302 | 0.04% | +302 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,699 | +3,699 | 0 | 298 | 0.04% | +298 |
| BANK AMERICA CORP | 53,626 | 55,322 | +1,696 | 1,806 | 2,098 | 0.31% | +292 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 276 | +276 | 0 | 279 | 0.04% | +279 |
| TRUIST FINL CORP(TFC) | 14,691 | 21,064 | +6,373 | 542 | 821 | 0.12% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,493 | +12,493 | 0 | 272 | 0.04% | +272 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,541 | +12,541 | 0 | 1,198 | 0.18% | +1,198 |
| HOME DEPOT INC(HD) | 2,549 | 2,924 | +375 | 883 | 1,122 | 0.17% | +238 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,151 | +1,151 | 0 | 235 | 0.03% | +235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,080 | +6,080 | 0 | 225 | 0.03% | +225 |
| MERCK & CO INC(MRK) | 0 | 7,320 | +7,320 | 0 | 971 | 0.14% | +971 |
| ISHARES TR | 0 | 2,704 | +2,704 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 11,653 | 11,796 | +143 | 2,486 | 2,697 | 0.40% | +211 |
| NXP SEMICONDUCTORS N V COM | 0 | 835 | +835 | 0 | 208 | 0.03% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 5,610 | +5,610 | 0 | 206 | 0.03% | +206 |
| APPLIED MATLS INC | 0 | 6,003 | +6,003 | 0 | 1,238 | 0.18% | +1,238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,043 | 2,264 | +221 | 522 | 726 | 0.11% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 351 | +351 | 0 | 204 | 0.03% | +204 |
| UNILEVER PLC(UL) | 0 | 4,062 | +4,062 | 0 | 204 | 0.03% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,203 | +1,203 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 3,472 | +3,472 | 0 | 203 | 0.03% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56 | +56 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 25,260 | +25,260 | 0 | 1,534 | 0.23% | +1,534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,693 | 5,603 | -90 | 595 | 765 | 0.11% | +171 |
| VANGUARD ADMIRAL FDS INC | 17,244 | 17,227 | -17 | 1,620 | 1,775 | 0.26% | +154 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,393 | 5,168 | -225 | 795 | 933 | 0.14% | +138 |
| EXXON MOBIL CORP | 0 | 8,270 | +8,270 | 0 | 961 | 0.14% | +961 |
| ELI LILLY & CO(LLY) | 734 | 699 | -35 | 428 | 544 | 0.08% | +116 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,934 | +1,934 | 0 | 435 | 0.06% | +435 |
| ORACLE CORP(ORCL) | 0 | 5,658 | +5,658 | 0 | 711 | 0.11% | +711 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,838 | +4,838 | 0 | 2,538 | 0.38% | +2,538 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 740 | +740 | 0 | 412 | 0.06% | +412 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,847 | +5,847 | 0 | 414 | 0.06% | +414 |
| PEPSICO INC(PEP) | 0 | 15,169 | +15,169 | 0 | 2,674 | 0.40% | +2,674 |
| COPART INC(CPRT) | 0 | 9,030 | +9,030 | 0 | 523 | 0.08% | +523 |
| SHELL PLC(SHEL) | 0 | 32,324 | +32,324 | 0 | 2,167 | 0.32% | +2,167 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,999 | +9,999 | 0 | 496 | 0.07% | +496 |
| ISHARES TR | 0 | 5,236 | +5,236 | 0 | 614 | 0.09% | +614 |
| WISDOMTREE TR(WT) | 0 | 17,938 | +17,938 | 0 | 875 | 0.13% | +875 |
| ALPHABET INC(GOOG) | 0 | 20,668 | +20,668 | 0 | 3,147 | 0.46% | +3,147 |
| SPDR GOLD TR(GLD) | 0 | 3,557 | +3,557 | 0 | 732 | 0.11% | +732 |
| BROADCOM INC(AVGO) | 1,062 | 944 | -118 | 1,186 | 1,252 | 0.18% | +66 |
| FEDEX CORP(FDX) | 0 | 2,037 | +2,037 | 0 | 593 | 0.09% | +593 |
| RTX CORPORATION(RTX) | 0 | 4,268 | +4,268 | 0 | 416 | 0.06% | +416 |
| PROGRESSIVE CORP(PGR) | 0 | 1,315 | +1,315 | 0 | 272 | 0.04% | +272 |
| NETFLIX INC(NFLX) | 0 | 697 | +697 | 0 | 423 | 0.06% | +423 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,066 | +19,066 | 0 | 716 | 0.11% | +716 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,796 | +2,796 | 0 | 436 | 0.06% | +436 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,147 | 1,292 | +145 | 221 | 269 | 0.04% | +48 |
| VANGUARD INDEX FDS | 0 | 5,753 | +5,753 | 0 | 1,495 | 0.22% | +1,495 |
| VANECK ETF TRUST FALLEN ANGEL HG | 256,006 | 255,482 | -524 | 7,368 | 7,414 | 1.10% | +46 |
| TESLA INC(TSLA) | 0 | 7,122 | +7,122 | 0 | 1,252 | 0.18% | +1,252 |
| KEYCORP(KEY) | 0 | 48,121 | +48,121 | 0 | 761 | 0.11% | +761 |
| VANGUARD INDEX FDS | 0 | 819 | +819 | 0 | 393 | 0.06% | +393 |
| ISHARES TR | 0 | 3,407 | +3,407 | 0 | 308 | 0.05% | +308 |
| WELLS FARGO CO NEW(WFC) | 4,675 | 4,572 | -103 | 230 | 265 | 0.04% | +35 |
| MASTERCARD INCORPORATED(MA) | 0 | 640 | +640 | 0 | 308 | 0.05% | +308 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,115 | +1,115 | 0 | 281 | 0.04% | +281 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,100 | +6,100 | 0 | 441 | 0.07% | +441 |
| ISHARES TR | 0 | 7,389 | +7,389 | 0 | 674 | 0.10% | +674 |
| VANGUARD INDEX FDS | 0 | 1,903 | +1,903 | 0 | 475 | 0.07% | +475 |