Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 1,440,892 | 1,540,924 | +100,032 | 70,229 | 81,453 | 10.04% | +11,224 |
| SPDR SER TR ST STR P500GRW | 684,270 | 794,117 | +109,847 | 54,831 | 65,864 | 8.12% | +11,034 |
| ISHARES TR CORE INTL AGGR | 215,040 | 343,048 | +128,008 | 10,735 | 17,777 | 2.19% | +7,042 |
| FIDELITY MERRIMACK STR TR | 1,292,540 | 1,382,073 | +89,533 | 58,307 | 64,830 | 7.99% | +6,523 |
| ISHARES INC CORE MSCI EMKT | 659,322 | 713,563 | +54,241 | 35,293 | 40,966 | 5.05% | +5,672 |
| ISHARES TR | 167,030 | 213,034 | +46,004 | 16,214 | 21,574 | 2.66% | +5,360 |
| ISHARES TR | 522,325 | 557,695 | +35,370 | 27,704 | 32,084 | 3.95% | +4,380 |
| ISHARES TR | 280,649 | 300,292 | +19,643 | 28,710 | 32,326 | 3.98% | +3,616 |
| ISHARES TR CORE MSCI EAFE | 150,785 | 181,874 | +31,089 | 10,953 | 14,195 | 1.75% | +3,242 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 416,481 | 434,592 | +18,111 | 22,053 | 24,585 | 3.03% | +2,532 |
| VANGUARD ADMIRAL FDS INC | 172,749 | 182,927 | +10,178 | 14,535 | 17,006 | 2.10% | +2,470 |
| VANGUARD ADMIRAL FDS INC | 167,682 | 177,407 | +9,725 | 14,684 | 16,983 | 2.09% | +2,299 |
| VANGUARD ADMIRAL FDS INC | 133,978 | 141,563 | +7,585 | 14,814 | 17,007 | 2.10% | +2,192 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 748,888 | 788,305 | +39,417 | 20,877 | 22,745 | 2.80% | +1,868 |
| VANGUARD ADMIRAL FDS INC | 135,924 | 145,275 | +9,351 | 14,889 | 16,653 | 2.05% | +1,764 |
| SPDR SER TR ST STR SP600 SML | 137,369 | 162,373 | +25,004 | 5,705 | 7,390 | 0.91% | +1,685 |
| SPDR SER TR ST STR P400MID | 111,240 | 134,164 | +22,924 | 5,707 | 7,336 | 0.90% | +1,629 |
| VANECK ETF TRUST FALLEN ANGEL HG | 261,453 | 296,415 | +34,962 | 7,399 | 8,718 | 1.07% | +1,318 |
| NIKE INC(NKE) | 6,062 | 17,283 | +11,221 | 458 | 1,534 | 0.19% | +1,076 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 99,225 | 103,706 | +4,481 | 7,527 | 8,424 | 1.04% | +897 |
| APPLE INC(AAPL) | 211,477 | 194,974 | -16,503 | 44,541 | 45,429 | 5.60% | +888 |
| VANGUARD WHITEHALL FDS | 70,668 | 71,819 | +1,151 | 8,381 | 9,207 | 1.13% | +826 |
| ALTRIA GROUP INC(MO) | 93,573 | 98,738 | +5,165 | 4,352 | 5,139 | 0.63% | +787 |
| TRUIST FINL CORP(TFC) | 31,483 | 45,957 | +14,474 | 1,223 | 1,966 | 0.24% | +742 |
| ISHARES TR BROAD USD HIGH | 47,004 | 63,988 | +16,984 | 1,705 | 2,409 | 0.30% | +704 |
| VANGUARD INDEX FDS | 5,973 | 8,098 | +2,125 | 1,604 | 2,300 | 0.28% | +696 |
| JOHNSON & JOHNSON(JNJ) | 10,384 | 13,438 | +3,054 | 1,518 | 2,178 | 0.27% | +660 |
| TESLA INC(TSLA) | 8,095 | 8,411 | +316 | 1,602 | 2,201 | 0.27% | +599 |
| PROCTER AND GAMBLE CO(PG) | 59,647 | 59,836 | +189 | 9,837 | 10,364 | 1.28% | +527 |
| CINCINNATI FINL CORP(CINF) | 10,945 | 13,208 | +2,263 | 1,301 | 1,809 | 0.22% | +507 |
| PHILIP MORRIS INTL INC(PM) | 26,365 | 26,021 | -344 | 2,706 | 3,194 | 0.39% | +488 |
| SPDR S&P 500 ETF TR(SPY) | 5,658 | 6,123 | +465 | 3,089 | 3,524 | 0.43% | +435 |
| META PLATFORMS INC(META) | 4,416 | 4,624 | +208 | 2,227 | 2,647 | 0.33% | +421 |
| PEPSICO INC(PEP) | 16,263 | 17,977 | +1,714 | 2,682 | 3,057 | 0.38% | +375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,735 | 22,722 | +3,987 | 475 | 845 | 0.10% | +371 |
| WALMART INC(WMT) | 52,544 | 48,475 | -4,069 | 3,558 | 3,914 | 0.48% | +357 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,863 | +8,863 | 0 | 320 | 0.04% | +320 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,728 | +3,728 | 0 | 271 | 0.03% | +271 |
| VANGUARD INDEX FDS | 11,915 | 12,083 | +168 | 2,608 | 2,875 | 0.35% | +267 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 9,625 | +9,625 | 0 | 254 | 0.03% | +254 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,202 | +2,202 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 0 | 2,423 | +2,423 | 0 | 232 | 0.03% | +232 |
| HOME DEPOT INC(HD) | 2,762 | 2,911 | +149 | 951 | 1,180 | 0.15% | +229 |
| ULTA BEAUTY INC(ULTA) | 0 | 582 | +582 | 0 | 226 | 0.03% | +226 |
| SERVICENOW INC(NOW) | 0 | 249 | +249 | 0 | 223 | 0.03% | +223 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 4,340 | +4,340 | 0 | 221 | 0.03% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 619 | +619 | 0 | 219 | 0.03% | +219 |
| COCA COLA CO(KO) | 22,305 | 22,782 | +477 | 1,431 | 1,648 | 0.20% | +218 |
| ISHARES TR | 0 | 3,472 | +3,472 | 0 | 206 | 0.03% | +206 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,634 | +2,634 | 0 | 206 | 0.03% | +206 |
| DBX ETF TR | 0 | 7,749 | +7,749 | 0 | 204 | 0.03% | +204 |
| REALTY INCOME CORP(O) | 0 | 3,201 | +3,201 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 3,223 | 3,407 | +184 | 1,764 | 1,965 | 0.24% | +202 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,500 | +2,500 | 0 | 201 | 0.02% | +201 |
| COSTCO WHSL CORP NEW(COST) | 1,653 | 1,797 | +144 | 1,405 | 1,593 | 0.20% | +188 |
| ORACLE CORP(ORCL) | 5,869 | 5,945 | +76 | 829 | 1,013 | 0.12% | +184 |
| KROGER CO(KR) | 24,887 | 24,721 | -166 | 1,243 | 1,417 | 0.17% | +174 |
| UNITED PARCEL SERVICE INC(UPS) | 3,396 | 4,684 | +1,288 | 465 | 639 | 0.08% | +174 |
| BLACKSTONE INC(BX) | 5,864 | 5,865 | +1 | 726 | 898 | 0.11% | +172 |
| SEMPRA(SRE) | 5,041 | 6,385 | +1,344 | 387 | 538 | 0.07% | +151 |
| LOCKHEED MARTIN CORP(LMT) | 1,447 | 1,407 | -40 | 676 | 823 | 0.10% | +147 |
| PAYCOR HCM INC | 0 | 10,112 | +10,112 | 0 | 143 | 0.02% | +143 |
| INVESCO QQQ TR | 11,937 | 12,013 | +76 | 5,728 | 5,871 | 0.72% | +143 |
| VANGUARD ADMIRAL FDS INC | 17,449 | 17,628 | +179 | 1,736 | 1,868 | 0.23% | +133 |
| UIPATH INC(PATH) | 0 | 10,321 | +10,321 | 0 | 132 | 0.02% | +132 |
| ISHARES TR MSCI USA QLT FCT | 2,481 | 3,063 | +582 | 424 | 549 | 0.07% | +126 |
| BROADCOM INC(AVGO) | 952 | 9,510 | +8,558 | 1,528 | 1,641 | 0.20% | +112 |
| SALESFORCE INC(CRM) | 4,048 | 4,196 | +148 | 1,041 | 1,150 | 0.14% | +109 |
| FIDELITY COVINGTON TRUST | 23,732 | 23,954 | +222 | 1,110 | 1,213 | 0.15% | +103 |
| ABBVIE INC(ABBV) | 3,669 | 3,682 | +13 | 629 | 727 | 0.09% | +98 |
| ISHARES TR | 24,027 | 24,027 | 0 | 1,406 | 1,497 | 0.18% | +91 |
| MASTERCARD INCORPORATED(MA) | 701 | 799 | +98 | 309 | 394 | 0.05% | +85 |
| SUPER MICRO COMPUTER INC(SMCI) | 256 | 708 | +452 | 210 | 295 | 0.04% | +85 |
| STARBUCKS CORP(SBUX) | 4,012 | 4,075 | +63 | 312 | 397 | 0.05% | +85 |
| UNILEVER PLC(UL) | 5,829 | 6,241 | +412 | 321 | 405 | 0.05% | +85 |
| RTX CORPORATION(RTX) | 4,576 | 4,477 | -99 | 459 | 542 | 0.07% | +83 |
| STRYKER CORPORATION(SYK) | 1,450 | 1,594 | +144 | 495 | 577 | 0.07% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 6,375 | 5,806 | -569 | 2,593 | 2,672 | 0.33% | +79 |
| VISA INC(V) | 5,670 | 5,691 | +21 | 1,488 | 1,565 | 0.19% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 363 | 425 | +62 | 201 | 263 | 0.03% | +62 |
| VANGUARD WORLD FD INF TECH ETF | 671 | 766 | +95 | 388 | 450 | 0.06% | +62 |
| FIFTH THIRD BANCORP(FITB) | 17,822 | 16,536 | -1,286 | 657 | 715 | 0.09% | +58 |
| PROGRESSIVE CORP(PGR) | 1,320 | 1,304 | -16 | 274 | 331 | 0.04% | +57 |
| VANGUARD INDEX FDS | 831 | 895 | +64 | 417 | 474 | 0.06% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 5,115 | 4,885 | -230 | 513 | 563 | 0.07% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 576 | 571 | -5 | 251 | 302 | 0.04% | +50 |
| WISDOMTREE TR(WT) | 18,044 | 17,462 | -582 | 844 | 893 | 0.11% | +49 |
| ISHARES TR | 2,770 | 2,770 | 0 | 366 | 414 | 0.05% | +49 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,555 | 2,573 | +18 | 388 | 435 | 0.05% | +47 |
| MCDONALDS CORP(MCD) | 1,025 | 1,003 | -22 | 261 | 305 | 0.04% | +44 |
| CISCO SYS INC(CSCO) | 5,096 | 5,340 | +244 | 242 | 284 | 0.04% | +42 |
| VANGUARD INDEX FDS | 1,956 | 1,959 | +3 | 475 | 517 | 0.06% | +41 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,154 | 11,220 | +66 | 370 | 411 | 0.05% | +41 |
| US BANCORP DEL(USB) | 5,051 | 5,274 | +223 | 203 | 244 | 0.03% | +41 |
| ISHARES TR | 2,235 | 2,235 | 0 | 453 | 494 | 0.06% | +40 |
| SOUTHERN CO(SO) | 3,147 | 3,150 | +3 | 244 | 284 | 0.04% | +40 |
| GE AEROSPACE(GE) | 2,392 | 2,218 | -174 | 380 | 419 | 0.05% | +38 |
| CINTAS CORP(CTAS) | 439 | 1,677 | +1,238 | 307 | 345 | 0.04% | +38 |
| ISHARES TR | 3,598 | 3,599 | +1 | 384 | 421 | 0.05% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,560 | 2,538 | -22 | 470 | 505 | 0.06% | +35 |