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 |
| 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 |
| 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 |
| 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 |
| DISNEY WALT CO(DIS) | 10,821 | 10,972 | +151 | 980 | 1,342 | 0.20% | +362 |
| INVESCO QQQ TR | 11,289 | 11,202 | -87 | 4,626 | 4,980 | 0.74% | +355 |
| WALMART INC(WMT) | 17,086 | 50,633 | +33,547 | 2,703 | 3,057 | 0.45% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 6,251 | 6,104 | -147 | 2,229 | 2,567 | 0.38% | +337 |
| 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 |
| EDWARDS LIFESCIENCES CORP | 12,435 | 12,541 | +106 | 948 | 1,198 | 0.18% | +250 |
| 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 |
| MERCK & CO INC(MRK) | 6,829 | 7,320 | +491 | 750 | 971 | 0.14% | +222 |
| 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 | 6,376 | 6,003 | -373 | 1,033 | 1,238 | 0.18% | +205 |
| 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 | 4,810 | 25,260 | +20,450 | 1,333 | 1,534 | 0.23% | +201 |
| 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 | 8,351 | 8,270 | -81 | 835 | 961 | 0.14% | +126 |
| ELI LILLY & CO(LLY) | 734 | 699 | -35 | 428 | 544 | 0.08% | +116 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,866 | 1,934 | +68 | 326 | 435 | 0.06% | +109 |
| ORACLE CORP(ORCL) | 5,865 | 5,658 | -207 | 618 | 711 | 0.11% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 5,135 | 4,838 | -297 | 2,451 | 2,538 | 0.38% | +88 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 639 | 740 | +101 | 325 | 412 | 0.06% | +87 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,443 | 5,847 | +404 | 328 | 414 | 0.06% | +86 |
| PEPSICO INC(PEP) | 15,142 | 15,169 | +27 | 2,591 | 2,674 | 0.40% | +83 |
| COPART INC(CPRT) | 9,030 | 9,030 | 0 | 442 | 523 | 0.08% | +81 |
| SHELL PLC(SHEL) | 31,751 | 32,324 | +573 | 2,089 | 2,167 | 0.32% | +78 |
| INVESCO EXCH TRADED FD TR II | 9,000 | 9,999 | +999 | 427 | 496 | 0.07% | +70 |
| ISHARES TR | 5,235 | 5,236 | +1 | 545 | 614 | 0.09% | +69 |
| WISDOMTREE TR(WT) | 17,637 | 17,938 | +301 | 806 | 875 | 0.13% | +69 |
| ALPHABET INC(GOOG) | 21,850 | 20,668 | -1,182 | 3,079 | 3,147 | 0.46% | +68 |
| SPDR GOLD TR(GLD) | 3,476 | 3,557 | +81 | 665 | 732 | 0.11% | +67 |
| BROADCOM INC(AVGO) | 1,062 | 944 | -118 | 1,186 | 1,252 | 0.18% | +66 |
| FEDEX CORP(FDX) | 2,077 | 2,037 | -40 | 528 | 593 | 0.09% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,007 | 26,007 | 0 | 1,047 | 1,105 | 0.16% | +59 |
| RTX CORPORATION(RTX) | 4,263 | 4,268 | +5 | 359 | 416 | 0.06% | +58 |
| PROGRESSIVE CORP(PGR) | 1,356 | 1,315 | -41 | 216 | 272 | 0.04% | +56 |
| NETFLIX INC(NFLX) | 758 | 697 | -61 | 369 | 423 | 0.06% | +54 |
| FIFTH THIRD BANCORP(FITB) | 18,998 | 19,066 | +68 | 662 | 716 | 0.11% | +54 |
| DOLLAR GEN CORP NEW(DG) | 2,822 | 2,796 | -26 | 384 | 436 | 0.06% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,147 | 1,292 | +145 | 221 | 269 | 0.04% | +48 |
| VANGUARD INDEX FDS | 6,107 | 5,753 | -354 | 1,449 | 1,495 | 0.22% | +47 |
| VANECK ETF TRUST FALLEN ANGEL HG | 256,006 | 255,482 | -524 | 7,368 | 7,414 | 1.10% | +46 |
| TESLA INC(TSLA) | 4,853 | 7,122 | +2,269 | 1,206 | 1,252 | 0.18% | +46 |
| KEYCORP(KEY) | 49,855 | 48,121 | -1,734 | 718 | 761 | 0.11% | +43 |
| VANGUARD INDEX FDS | 809 | 819 | +10 | 353 | 393 | 0.06% | +40 |
| ISHARES TR | 3,239 | 3,407 | +168 | 273 | 308 | 0.05% | +35 |
| WELLS FARGO CO NEW(WFC) | 4,675 | 4,572 | -103 | 230 | 265 | 0.04% | +35 |
| MASTERCARD INCORPORATED(MA) | 642 | 640 | -2 | 274 | 308 | 0.05% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 1,114 | 1,115 | +1 | 251 | 281 | 0.04% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 5,978 | 6,100 | +122 | 411 | 441 | 0.07% | +30 |
| ISHARES TR | 8,145 | 7,389 | -756 | 645 | 674 | 0.10% | +29 |
| VANGUARD INDEX FDS | 1,922 | 1,903 | -19 | 447 | 475 | 0.07% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,530 | 52,353 | -5,177 | 2,169 | 2,197 | 0.32% | +28 |
| CHENIERE ENERGY INC(LNG) | 1,202 | 1,444 | +242 | 205 | 233 | 0.03% | +28 |
| RANGE RES CORP(RRC) | 6,857 | 6,857 | 0 | 209 | 236 | 0.03% | +27 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,170 | 10,855 | -315 | 316 | 339 | 0.05% | +23 |
| ABBOTT LABS | 3,520 | 3,610 | +90 | 387 | 410 | 0.06% | +23 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,648 | 2,557 | -91 | 378 | 400 | 0.06% | +22 |