Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,427 | +20,427 | 0 | 10,739 | 6.74% | +10,739 |
| ISHARES TR | 0 | 53,334 | +53,334 | 0 | 4,504 | 2.83% | +4,504 |
| SPDR SER TR ST STR P500VAL | 0 | 76,836 | +76,836 | 0 | 3,850 | 2.42% | +3,850 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,300 | 90,719 | +36,419 | 4,414 | 7,304 | 4.58% | +2,890 |
| FIDELITY MERRIMACK STR TR | 370,876 | 435,933 | +65,057 | 17,075 | 19,752 | 12.39% | +2,677 |
| SPDR SER TR ST STR P500GRW | 0 | 23,211 | +23,211 | 0 | 1,698 | 1.07% | +1,698 |
| EQUIFAX INC(EFX) | 0 | 5,933 | +5,933 | 0 | 1,587 | 1.00% | +1,587 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 193,334 | 228,430 | +35,096 | 8,963 | 10,419 | 6.54% | +1,456 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 81,248 | 93,753 | +12,505 | 4,467 | 5,425 | 3.40% | +958 |
| VANGUARD INDEX FDS | 0 | 1,950 | +1,950 | 0 | 937 | 0.59% | +937 |
| SCHWAB STRATEGIC TR | 62,873 | 82,263 | +19,390 | 2,324 | 3,210 | 2.01% | +886 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,878 | 75,349 | +7,471 | 4,299 | 4,947 | 3.10% | +648 |
| COCA COLA CO(KO) | 5,867 | 15,515 | +9,648 | 346 | 949 | 0.60% | +603 |
| AMAZON COM INC(AMZN) | 16,579 | 17,190 | +611 | 2,519 | 3,101 | 1.95% | +582 |
| SPDR SER TR ST STR P400MID | 0 | 10,528 | +10,528 | 0 | 562 | 0.35% | +562 |
| META PLATFORMS INC(META) | 3,599 | 3,744 | +145 | 1,274 | 1,818 | 1.14% | +544 |
| EXXON MOBIL CORP | 0 | 4,584 | +4,584 | 0 | 533 | 0.33% | +533 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,557 | +7,557 | 0 | 506 | 0.32% | +506 |
| SPDR SP 500 ETF TR(SPY) | 10,411 | 10,363 | -48 | 4,948 | 5,421 | 3.40% | +472 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 10,641 | +10,641 | 0 | 454 | 0.28% | +454 |
| ISHARES TR | 39,470 | 43,951 | +4,481 | 4,279 | 4,729 | 2.97% | +450 |
| SCHWAB STRATEGIC TR | 18,649 | 36,064 | +17,415 | 462 | 911 | 0.57% | +448 |
| KROGER CO(KR) | 16,750 | 20,464 | +3,714 | 766 | 1,169 | 0.73% | +403 |
| THE CIGNA GROUP(CI) | 0 | 941 | +941 | 0 | 342 | 0.21% | +342 |
| ELEVANCE HEALTH INC(ELV) | 891 | 1,455 | +564 | 420 | 754 | 0.47% | +334 |
| ALPHABET INC(GOOG) | 17,295 | 18,190 | +895 | 2,416 | 2,745 | 1.72% | +329 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 35,313 | 38,462 | +3,149 | 3,729 | 4,057 | 2.55% | +327 |
| SALESFORCE INC(CRM) | 6,579 | 6,813 | +234 | 1,731 | 2,052 | 1.29% | +321 |
| BORGWARNER INC | 6,775 | 15,930 | +9,155 | 243 | 553 | 0.35% | +311 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,082 | +2,082 | 0 | 310 | 0.19% | +310 |
| ISHARES TR | 1,505 | 3,113 | +1,608 | 249 | 558 | 0.35% | +309 |
| IQVIA HLDGS INC(IQV) | 2,497 | 3,500 | +1,003 | 578 | 885 | 0.56% | +307 |
| ISHARES TR | 1,544 | 2,272 | +728 | 468 | 766 | 0.48% | +298 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 88,575 | 96,785 | +8,210 | 5,450 | 5,734 | 3.60% | +284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,622 | 2,860 | +238 | 1,392 | 1,662 | 1.04% | +271 |
| APA CORPORATION(APA) | 0 | 7,798 | +7,798 | 0 | 268 | 0.17% | +268 |
| VIATRIS INC(VTRS) | 36,229 | 55,145 | +18,916 | 392 | 658 | 0.41% | +266 |
| ALIGHT INC(ALIT) | 0 | 25,479 | +25,479 | 0 | 251 | 0.16% | +251 |
| AUTODESK INC | 3,152 | 3,863 | +711 | 767 | 1,006 | 0.63% | +239 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,787 | +4,787 | 0 | 226 | 0.14% | +226 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,443 | +2,443 | 0 | 224 | 0.14% | +224 |
| ISHARES TR | 0 | 768 | +768 | 0 | 221 | 0.14% | +221 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,023 | +5,023 | 0 | 216 | 0.14% | +216 |
| CITIGROUP INC(C) | 11,261 | 12,523 | +1,262 | 579 | 792 | 0.50% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,662 | +3,662 | 0 | 212 | 0.13% | +212 |
| KYNDRYL HLDGS INC(KD) | 55,865 | 62,271 | +6,406 | 1,161 | 1,355 | 0.85% | +194 |
| JACOBS SOLUTIONS INC(J) | 4,579 | 5,084 | +505 | 594 | 782 | 0.49% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 1,049 | 1,304 | +255 | 374 | 548 | 0.34% | +174 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,758 | 11,758 | 0 | 706 | 872 | 0.55% | +166 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,754 | +18,754 | 0 | 164 | 0.10% | +164 |
| ATKORE INC | 1,268 | 1,909 | +641 | 203 | 363 | 0.23% | +161 |
| HASBRO INC(HAS) | 8,966 | 10,484 | +1,518 | 458 | 593 | 0.37% | +135 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,909 | 2,752 | +843 | 245 | 378 | 0.24% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 1,457 | 1,626 | +169 | 562 | 679 | 0.43% | +117 |
| ISHARES TR | 8,613 | 9,761 | +1,148 | 908 | 1,022 | 0.64% | +114 |
| NIKE INC(NKE) | 5,701 | 7,780 | +2,079 | 619 | 731 | 0.46% | +112 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 964 | 1,660 | +696 | 375 | 482 | 0.30% | +108 |
| SCHWAB CHARLES CORP(SCHW) | 8,959 | 9,893 | +934 | 616 | 716 | 0.45% | +99 |
| HOME DEPOT INC(HD) | 4,000 | 3,871 | -129 | 1,386 | 1,485 | 0.93% | +99 |
| GLOBAL PMTS INC(GPN) | 5,263 | 5,648 | +385 | 668 | 755 | 0.47% | +87 |
| WALMART INC(WMT) | 4,047 | 11,469 | +7,422 | 638 | 690 | 0.43% | +52 |
| MICROSOFT CORP(MSFT) | 8,451 | 7,662 | -789 | 3,178 | 3,224 | 2.02% | +46 |
| LINDE PLC(LIN) | 1,546 | 1,464 | -82 | 635 | 680 | 0.43% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 8,375 | 7,220 | -1,155 | 516 | 556 | 0.35% | +40 |
| ISHARES TR | 42,257 | 41,060 | -1,197 | 2,157 | 2,192 | 1.38% | +35 |
| JPMORGAN CHASE CO(JPM) | 1,636 | 1,521 | -115 | 278 | 305 | 0.19% | +26 |
| CHUBB LIMITED COM | 1,203 | 1,118 | -85 | 272 | 290 | 0.18% | +18 |
| ALPHABET INC(GOOG) | 4,990 | 4,723 | -267 | 703 | 719 | 0.45% | +16 |
| VISA INC(V) | 769 | 769 | 0 | 200 | 215 | 0.13% | +14 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 15,322 | 15,107 | -215 | 868 | 875 | 0.55% | +7 |
| VANGUARD INDEX FDS | 873 | 808 | -65 | 271 | 278 | 0.17% | +7 |
| SERVICENOW INC(NOW) | 315 | 298 | -17 | 223 | 227 | 0.14% | +5 |
| CHEVRON CORP NEW(CVX) | 3,713 | 3,504 | -209 | 554 | 553 | 0.35% | -1 |
| ORACLE CORP(ORCL) | 2,032 | 1,679 | -353 | 214 | 211 | 0.13% | -3 |
| ISHARES TR | 11,030 | 10,951 | -79 | 1,215 | 1,211 | 0.76% | -4 |
| NEXTERA ENERGY INC(NEE) | 5,404 | 5,025 | -379 | 328 | 321 | 0.20% | -7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,676 | 9,618 | -58 | 574 | 563 | 0.35% | -11 |
| ISHARES TR | 5,154 | 5,054 | -100 | 512 | 495 | 0.31% | -16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,099 | 11,881 | -218 | 936 | 919 | 0.58% | -18 |
| INTUIT(INTU) | 759 | 701 | -58 | 474 | 456 | 0.29% | -19 |
| T-MOBILE US INC(TMUS) | 2,595 | 2,395 | -200 | 416 | 391 | 0.25% | -25 |
| ISHARES TR | 7,646 | 7,714 | +68 | 756 | 730 | 0.46% | -26 |
| ANALOG DEVICES INC(ADI) | 1,714 | 1,588 | -126 | 340 | 314 | 0.20% | -26 |
| FUBOTV INC | 10,616 | 0 | -10,616 | 34 | 0 | — | -34 |
| ISHARES TR | 2,875 | 2,410 | -465 | 277 | 228 | 0.14% | -49 |
| NVIDIA CORPORATION(NVDA) | 2,408 | 1,264 | -1,144 | 1,192 | 1,142 | 0.72% | -50 |
| FISERV INC(FISV) | 2,487 | 1,748 | -739 | 330 | 279 | 0.18% | -51 |
| DUKE ENERGY CORP NEW(DUK) | 2,852 | 2,325 | -527 | 277 | 225 | 0.14% | -52 |
| VANGUARD INDEX FDS | 3,473 | 2,923 | -550 | 824 | 760 | 0.48% | -64 |
| LULULEMON ATHLETICA INC(LULU) | 619 | 590 | -29 | 316 | 230 | 0.14% | -86 |
| ZOETIS INC(ZTS) | 4,145 | 4,297 | +152 | 818 | 727 | 0.46% | -91 |
| VANGUARD BD INDEX FDS | 23,106 | 21,788 | -1,318 | 1,699 | 1,582 | 0.99% | -117 |
| ISHARES TR | 8,982 | 7,843 | -1,139 | 1,803 | 1,649 | 1.03% | -153 |
| VANGUARD INTL EQUITY INDEX F | 11,953 | 7,483 | -4,470 | 491 | 313 | 0.20% | -179 |
| RBB FD INC F/M US TREASURY | 4,020 | 0 | -4,020 | 200 | 0 | — | -200 |
| UNITEDHEALTH GROUP INC(UNH) | 385 | 0 | -385 | 203 | 0 | — | -203 |
| SPDR SER TR ST STR SP600 SML | 5,188 | 0 | -5,188 | 219 | 0 | — | -219 |
| MASCO CORP(MAS) | 3,457 | 0 | -3,457 | 232 | 0 | — | -232 |
| SNOWFLAKE INC(SNOW) | 1,182 | 0 | -1,182 | 235 | 0 | — | -235 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 248 | 0 | — | -248 |