Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 67,340 | 68,582 | +1,242 | 31 | 33 | 16.12% | +2 |
| FIDELITY MERRIMACK STR TR | 313,641 | 354,144 | +40,503 | 14 | 16 | 7.84% | +2 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 210,039 | 211,998 | +1,959 | 10 | 11 | 5.66% | +1 |
| ISHARES TR CORE MSCI TOTAL | 158,910 | 160,707 | +1,797 | 10 | 11 | 5.34% | +1 |
| ISHARES TR | 63,148 | 64,426 | +1,278 | 7 | 8 | 3.70% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 149,430 | 155,382 | +5,952 | 8 | 9 | 4.38% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,154 | 1,447 | +293 | 1 | 1 | 0.64% | +1 |
| ISHARES TR CORE DIV GRWTH | 127,640 | 130,557 | +2,917 | 7 | 7 | 3.70% | 0 |
| SPDR SER TR ST STR P500GRW | 99,263 | 101,164 | +1,901 | 7 | 7 | 3.63% | 0 |
| VANGUARD SPECIALIZED FUNDS | 35,833 | 37,121 | +1,288 | 6 | 7 | 3.30% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 59,453 | 61,715 | +2,262 | 5 | 5 | 2.69% | 0 |
| VANGUARD WHITEHALL FDS | 44,412 | 44,542 | +130 | 5 | 5 | 2.64% | 0 |
| MICROSOFT CORP(MSFT) | 5,297 | 5,869 | +572 | 2 | 2 | 1.22% | 0 |
| ISHARES TR | 0 | 599 | +599 | 0 | 0 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,476 | 59,449 | +2,973 | 4 | 4 | 2.21% | 0 |
| APPLIED MATLS INC | 0 | 1,332 | +1,332 | 0 | 0 | 0.14% | 0 |
| NETFLIX INC(NFLX) | 0 | 417 | +417 | 0 | 0 | 0.13% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,180 | +1,180 | 0 | 0 | 0.12% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,063 | +1,063 | 0 | 0 | 0.11% | 0 |
| AUTOZONE INC(AZO) | 0 | 68 | +68 | 0 | 0 | 0.11% | 0 |
| HERSHEY CO(HSY) | 0 | 1,055 | +1,055 | 0 | 0 | 0.10% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,052 | +4,052 | 0 | 0 | 0.10% | 0 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,777 | +4,777 | 0 | 0 | 0.10% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,061 | +10,061 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,878 | 36,871 | +993 | 2 | 2 | 0.97% | 0 |
| CATERPILLAR INC(CAT) | 3,719 | 3,687 | -32 | 1 | 1 | 0.66% | 0 |
| ISHARES SILVER TR(SLV) | 32,967 | 34,264 | +1,297 | 1 | 1 | 0.40% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,526 | 15,797 | +271 | 3 | 3 | 1.41% | 0 |
| VANGUARD INTL EQUITY INDEX F | 45,420 | 47,066 | +1,646 | 2 | 2 | 0.98% | 0 |
| ISHARES TR CORE 1 5 YR USD | 94,047 | 97,141 | +3,094 | 4 | 5 | 2.26% | 0 |
| WISDOMTREE TR(WT) | 70,306 | 70,061 | -245 | 2 | 2 | 1.17% | 0 |
| META PLATFORMS INC(META) | 1,706 | 1,744 | +38 | 1 | 1 | 0.43% | 0 |
| ISHARES GOLD TR(IAU) | 26,666 | 27,777 | +1,111 | 1 | 1 | 0.31% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,317 | 34,453 | +1,136 | 1 | 1 | 0.62% | 0 |
| SPDR SER TR ST STR P500ETF | 31,002 | 30,901 | -101 | 2 | 2 | 0.93% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,929 | 74,786 | +1,857 | 6 | 6 | 2.93% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,810 | 5,027 | +217 | 1 | 1 | 0.41% | 0 |
| ISHARES TR | 16,455 | 17,540 | +1,085 | 1 | 1 | 0.70% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,511 | 49,729 | +1,218 | 4 | 4 | 1.88% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 55,995 | 57,622 | +1,627 | 2 | 2 | 1.19% | 0 |
| VANGUARD TAX-MANAGED FDS | 10,734 | 11,566 | +832 | 1 | 1 | 0.28% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,755 | 6,872 | +117 | 1 | 1 | 0.69% | 0 |
| ISHARES TR 0-5YR HI YL CP | 56,494 | 58,109 | +1,615 | 2 | 2 | 1.21% | 0 |
| AMAZON COM INC(AMZN) | 7,145 | 6,974 | -171 | 1 | 1 | 0.62% | 0 |
| DIREXION SHS ETF TR | 22,176 | 23,165 | +989 | 1 | 1 | 0.33% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 21,436 | 22,241 | +805 | 1 | 1 | 0.58% | 0 |
| BROADCOM INC(AVGO) | 194 | 213 | +19 | 0 | 0 | 0.14% | 0 |
| ELI LILLY & CO(LLY) | 479 | 503 | +24 | 0 | 0 | 0.19% | 0 |
| EXXON MOBIL CORP | 1,984 | 2,067 | +83 | 0 | 0 | 0.12% | 0 |
| VANGUARD STAR FDS | 8,874 | 9,238 | +364 | 1 | 1 | 0.27% | 0 |
| VANGUARD INDEX FDS | 2,191 | 2,273 | +82 | 0 | 0 | 0.21% | 0 |
| LINDE PLC(LIN) | 752 | 752 | 0 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 30,503 | 32,134 | +1,631 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 57,492 | 59,307 | +1,815 | 3 | 3 | 1.46% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,321 | 21,074 | -247 | 1 | 1 | 0.37% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,447 | 7,066 | +619 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 6,192 | 6,644 | +452 | 1 | 1 | 0.30% | 0 |
| GLOBAL X FDS US PFD ETF | 10,183 | 11,192 | +1,009 | 0 | 0 | 0.11% | 0 |
| INVESCO QQQ TR | 583 | 613 | +30 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 1,797 | 1,847 | +50 | 0 | 0 | 0.18% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,546 | 3,913 | +367 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 5,185 | 5,456 | +271 | 0 | 0 | 0.21% | 0 |
| ALPHABET INC(GOOG) | 6,835 | 6,481 | -354 | 1 | 1 | 0.49% | 0 |
| MCDONALDS CORP(MCD) | 1,410 | 1,487 | +77 | 0 | 0 | 0.20% | 0 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,278 | 13,365 | +87 | 1 | 1 | 0.34% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,943 | 1,980 | +37 | 0 | 0 | 0.16% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,715 | 13,903 | +188 | 1 | 1 | 0.35% | 0 |
| COSTCO WHSL CORP NEW(COST) | 337 | 339 | +2 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,010 | 10,076 | +66 | 0 | 0 | 0.10% | 0 |
| WISDOMTREE TR(WT) | 4,300 | 4,012 | -288 | 0 | 0 | 0.15% | -0 |
| SPDR SER TR ST STR AGGRE ETF | 47,049 | 47,185 | +136 | 1 | 1 | 0.58% | -0 |
| MASTERCARD INCORPORATED(MA) | 554 | 499 | -55 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 12,771 | 12,661 | -110 | 1 | 1 | 0.67% | -0 |
| PEPSICO INC(PEP) | 3,314 | 2,874 | -440 | 1 | 0 | 0.24% | -0 |
| ISHARES TR | 21,738 | 20,166 | -1,572 | 2 | 2 | 1.07% | -0 |
| SPDR SER TR ST STR SP BIOT | 14,631 | 13,338 | -1,293 | 1 | 1 | 0.60% | -0 |
| TESLA INC(TSLA) | 2,976 | 2,480 | -496 | 1 | 0 | 0.20% | -0 |
| WISDOMTREE TR(WT) | 51,807 | 44,091 | -7,716 | 2 | 2 | 1.04% | -0 |
| APPLE INC(AAPL) | 11,659 | 11,926 | +267 | 2 | 2 | 0.99% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 449 | 0 | -449 | 0 | 0 | — | -0 |
| ISHARES TR | 42,815 | 37,531 | -5,284 | 4 | 3 | 1.65% | -0 |
| WISDOMTREE TR(WT) | 13,219 | 4,751 | -8,468 | 1 | 0 | 0.16% | -1 |
| VANGUARD INDEX FDS | 14,398 | 9,600 | -4,798 | 3 | 2 | 1.16% | -1 |