Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 206,804 | 211,477 | +4,673 | 35,463 | 44,541 | 6.07% | +9,078 |
| SPDR SER TR ST STR P500GRW | 652,481 | 684,270 | +31,789 | 47,729 | 54,831 | 7.47% | +7,102 |
| NVIDIA CORPORATION(NVDA) | 16,165 | 162,461 | +146,296 | 14,606 | 20,070 | 2.73% | +5,464 |
| ALPHABET INC(GOOG) | 106,207 | 110,770 | +4,563 | 16,030 | 20,177 | 2.75% | +4,147 |
| PROCTER AND GAMBLE CO(PG) | 39,429 | 59,647 | +20,218 | 6,397 | 9,837 | 1.34% | +3,440 |
| ISHARES INC CORE MSCI EMKT | 618,731 | 659,322 | +40,591 | 31,927 | 35,293 | 4.81% | +3,367 |
| ISHARES TR | 134,079 | 167,030 | +32,951 | 13,132 | 16,214 | 2.21% | +3,082 |
| AMAZON COM INC(AMZN) | 96,931 | 103,346 | +6,415 | 17,484 | 19,972 | 2.72% | +2,487 |
| SPDR SER TR ST STR P500VAL | 1,359,038 | 1,440,892 | +81,854 | 68,088 | 70,229 | 9.57% | +2,141 |
| ISHARES TR CORE MSCI EAFE | 119,769 | 150,785 | +31,016 | 8,889 | 10,953 | 1.49% | +2,064 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 734,290 | 748,888 | +14,598 | 18,820 | 20,877 | 2.84% | +2,057 |
| MICROSOFT CORP(MSFT) | 21,226 | 23,134 | +1,908 | 8,930 | 10,340 | 1.41% | +1,409 |
| SPDR SER TR ST STR SP600 SML | 105,433 | 137,369 | +31,936 | 4,538 | 5,705 | 0.78% | +1,167 |
| SPDR SER TR ST STR P400MID | 85,918 | 111,240 | +25,322 | 4,583 | 5,707 | 0.78% | +1,124 |
| ALPHABET INC(GOOG) | 20,668 | 21,992 | +1,324 | 3,147 | 4,034 | 0.55% | +887 |
| ISHARES TR | 1,807 | 3,223 | +1,416 | 950 | 1,764 | 0.24% | +814 |
| FIDELITY MERRIMACK STR TR | 1,264,258 | 1,292,540 | +28,282 | 57,498 | 58,307 | 7.94% | +809 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 402,141 | 416,481 | +14,340 | 21,261 | 22,053 | 3.00% | +791 |
| INVESCO QQQ TR | 11,202 | 11,937 | +735 | 4,980 | 5,728 | 0.78% | +748 |
| ISHARES TR CORE INTL AGGR | 200,287 | 215,040 | +14,753 | 10,004 | 10,735 | 1.46% | +730 |
| ISHARES TR | 269,978 | 280,649 | +10,671 | 28,021 | 28,710 | 3.91% | +689 |
| ALTRIA GROUP INC(MO) | 82,692 | 93,573 | +10,881 | 3,679 | 4,352 | 0.59% | +673 |
| QUALCOMM INC(QCOM) | 9,206 | 10,765 | +1,559 | 1,559 | 2,144 | 0.29% | +586 |
| SPDR S&P 500 ETF TR(SPY) | 4,838 | 5,658 | +820 | 2,538 | 3,089 | 0.42% | +551 |
| CINCINNATI FINL CORP(CINF) | 6,104 | 10,945 | +4,841 | 763 | 1,301 | 0.18% | +538 |
| PHILIP MORRIS INTL INC(PM) | 23,621 | 26,365 | +2,744 | 2,195 | 2,706 | 0.37% | +511 |
| WALMART INC(WMT) | 50,633 | 52,544 | +1,911 | 3,057 | 3,558 | 0.48% | +501 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,732 | +1,732 | 0 | 477 | 0.06% | +477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,735 | +18,735 | 0 | 475 | 0.06% | +475 |
| ISHARES TR | 500,602 | 522,325 | +21,723 | 27,233 | 27,704 | 3.77% | +471 |
| NIKE INC(NKE) | 0 | 6,062 | +6,062 | 0 | 458 | 0.06% | +458 |
| TRUIST FINL CORP(TFC) | 21,064 | 31,483 | +10,419 | 821 | 1,223 | 0.17% | +402 |
| VANGUARD ADMIRAL FDS INC | 128,328 | 133,978 | +5,650 | 14,428 | 14,814 | 2.02% | +386 |
| AMGEN INC(AMGN) | 1,241 | 2,345 | +1,104 | 353 | 733 | 0.10% | +380 |
| TESLA INC(TSLA) | 7,122 | 8,095 | +973 | 1,252 | 1,602 | 0.22% | +350 |
| SHELL PLC(SHEL) | 32,324 | 34,619 | +2,295 | 2,167 | 2,499 | 0.34% | +332 |
| FEDEX CORP(FDX) | 2,037 | 3,030 | +993 | 593 | 913 | 0.12% | +320 |
| ISHARES TR BROAD USD HIGH | 38,189 | 47,004 | +8,815 | 1,397 | 1,705 | 0.23% | +308 |
| CINTAS CORP(CTAS) | 0 | 439 | +439 | 0 | 307 | 0.04% | +307 |
| META PLATFORMS INC(META) | 3,954 | 4,416 | +462 | 1,920 | 2,227 | 0.30% | +306 |
| COSTCO WHSL CORP NEW(COST) | 1,524 | 1,653 | +129 | 1,116 | 1,405 | 0.19% | +289 |
| KROGER CO(KR) | 16,766 | 24,887 | +8,121 | 958 | 1,243 | 0.17% | +285 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 9,452 | +9,452 | 0 | 281 | 0.04% | +281 |
| BROADCOM INC(AVGO) | 944 | 952 | +8 | 1,252 | 1,528 | 0.21% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 959 | 1,447 | +488 | 437 | 676 | 0.09% | +239 |
| SYSCO CORP(SYY) | 0 | 3,182 | +3,182 | 0 | 227 | 0.03% | +227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 958 | +958 | 0 | 222 | 0.03% | +222 |
| APPLIED MATLS INC | 6,003 | 6,148 | +145 | 1,238 | 1,451 | 0.20% | +213 |
| ISHARES TR ULTRA SHORT DUR | 9,596 | 13,749 | +4,153 | 485 | 695 | 0.09% | +210 |
| ISHARES TR | 0 | 1,690 | +1,690 | 0 | 204 | 0.03% | +204 |
| ENOVIX CORPORATION(ENVX) | 29,670 | 28,540 | -1,130 | 238 | 441 | 0.06% | +204 |
| FIDELITY COVINGTON TRUST | 20,132 | 23,732 | +3,600 | 912 | 1,110 | 0.15% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,603 | 5,470 | -133 | 765 | 954 | 0.13% | +188 |
| ABBVIE INC(ABBV) | 2,521 | 3,669 | +1,148 | 459 | 629 | 0.09% | +170 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,613 | 17,816 | +2,203 | 1,207 | 1,377 | 0.19% | +170 |
| STRYKER CORPORATION(SYK) | 908 | 1,450 | +542 | 326 | 495 | 0.07% | +169 |
| ISHARES TR | 10,230 | 13,332 | +3,102 | 525 | 683 | 0.09% | +159 |
| VANGUARD ADMIRAL FDS INC | 162,921 | 172,749 | +9,828 | 14,405 | 14,535 | 1.98% | +130 |
| VANGUARD ADMIRAL FDS INC | 160,410 | 167,682 | +7,272 | 14,565 | 14,684 | 2.00% | +119 |
| ORACLE CORP(ORCL) | 5,658 | 5,869 | +211 | 711 | 829 | 0.11% | +118 |
| UNILEVER PLC(UL) | 4,062 | 5,829 | +1,767 | 204 | 321 | 0.04% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 4,103 | 5,115 | +1,012 | 397 | 513 | 0.07% | +116 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 19,681 | 21,926 | +2,245 | 982 | 1,094 | 0.15% | +112 |
| VANGUARD INDEX FDS | 5,753 | 5,973 | +220 | 1,495 | 1,604 | 0.22% | +108 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 15,000 | +15,000 | 0 | 102 | 0.01% | +102 |
| BANK AMERICA CORP | 55,322 | 55,248 | -74 | 2,098 | 2,197 | 0.30% | +99 |
| MICRON TECHNOLOGY INC(MU) | 14,428 | 13,681 | -747 | 1,703 | 1,799 | 0.25% | +97 |
| COCA COLA CO(KO) | 21,637 | 22,305 | +668 | 1,334 | 1,431 | 0.19% | +96 |
| SEMPRA(SRE) | 4,054 | 5,041 | +987 | 294 | 387 | 0.05% | +93 |
| ELI LILLY & CO(LLY) | 699 | 703 | +4 | 544 | 636 | 0.09% | +93 |
| WASTE MGMT INC DEL(WM) | 17,483 | 17,887 | +404 | 3,727 | 3,816 | 0.52% | +89 |
| VANGUARD ADMIRAL FDS INC | 130,579 | 135,924 | +5,345 | 14,814 | 14,889 | 2.03% | +75 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,699 | 4,662 | +963 | 298 | 373 | 0.05% | +75 |
| ENBRIDGE INC(ENB) | 5,878 | 8,035 | +2,157 | 213 | 286 | 0.04% | +73 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,934 | 1,934 | 0 | 435 | 504 | 0.07% | +69 |
| ISHARES TR FLTG RATE NT ETF | 37,152 | 38,364 | +1,212 | 1,897 | 1,960 | 0.27% | +63 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 67,509 | 69,039 | +1,530 | 4,632 | 4,695 | 0.64% | +63 |
| NETFLIX INC(NFLX) | 697 | 717 | +20 | 423 | 484 | 0.07% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 6,100 | 6,799 | +699 | 441 | 501 | 0.07% | +60 |
| ADOBE INC(ADBE) | 686 | 728 | +42 | 346 | 404 | 0.06% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,353 | 54,671 | +2,318 | 2,197 | 2,255 | 0.31% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,168 | 6,104 | +936 | 933 | 990 | 0.13% | +57 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,109 | 14,502 | +1,393 | 606 | 663 | 0.09% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 24,531 | 24,571 | +40 | 4,914 | 4,970 | 0.68% | +56 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 25,530 | 26,355 | +825 | 853 | 904 | 0.12% | +51 |
| AT&T INC(T) | 24,794 | 25,313 | +519 | 436 | 484 | 0.07% | +47 |
| RTX CORPORATION(RTX) | 4,268 | 4,576 | +308 | 416 | 459 | 0.06% | +43 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,403 | 17,207 | +804 | 525 | 567 | 0.08% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 725 | 842 | +117 | 289 | 330 | 0.04% | +41 |
| CHEVRON CORP NEW(CVX) | 4,916 | 5,217 | +301 | 775 | 816 | 0.11% | +41 |
| GE AEROSPACE(GE) | 1,937 | 2,392 | +455 | 340 | 380 | 0.05% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,292 | 1,361 | +69 | 269 | 308 | 0.04% | +39 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,855 | 11,666 | +811 | 339 | 377 | 0.05% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 667 | 671 | +4 | 350 | 388 | 0.05% | +38 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,264 | 1,989 | -275 | 726 | 762 | 0.10% | +36 |
| ISHARES TR 0-5 YR TIPS ETF | 2,496 | 2,852 | +356 | 248 | 284 | 0.04% | +36 |
| ISHARES TR | 2,704 | 3,204 | +500 | 216 | 251 | 0.03% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,007 | 26,007 | 0 | 1,105 | 1,138 | 0.16% | +33 |
| ISHARES TR | 7,389 | 8,021 | +632 | 674 | 707 | 0.10% | +33 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,376 | 11,154 | +778 | 338 | 370 | 0.05% | +31 |