Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 744,852 | 817,233 | +72,381 | 33,421 | 37,307 | 15.10% | +3,885 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 537,799 | 609,976 | +72,177 | 24,384 | 28,248 | 11.43% | +3,864 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 229,323 | 267,231 | +37,908 | 18,408 | 21,849 | 8.84% | +3,441 |
| SCHWAB STRATEGIC TR | 481,758 | 537,655 | +55,897 | 8,913 | 10,635 | 4.30% | +1,722 |
| GODADDY INC(GDDY) | 0 | 9,424 | +9,424 | 0 | 1,698 | 0.69% | +1,698 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,998 | 16,639 | +14,641 | 200 | 1,674 | 0.68% | +1,474 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 86,992 | 100,698 | +13,706 | 9,186 | 10,627 | 4.30% | +1,441 |
| BERKSHIRE HATHAWAY INC DEL | 2,346 | 4,480 | +2,134 | 1,063 | 2,386 | 0.97% | +1,323 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,538 | 12,010 | +6,472 | 825 | 2,072 | 0.84% | +1,247 |
| SPDR SER TR ST STR P500VAL | 204,226 | 224,715 | +20,489 | 10,444 | 11,476 | 4.64% | +1,032 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 107,447 | 120,843 | +13,396 | 5,947 | 6,962 | 2.82% | +1,015 |
| SCHWAB STRATEGIC TR | 152,794 | 176,084 | +23,290 | 4,069 | 4,855 | 1.96% | +786 |
| ELEVANCE HEALTH INC(ELV) | 2,971 | 4,072 | +1,101 | 1,096 | 1,771 | 0.72% | +675 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 161,914 | 171,185 | +9,271 | 9,315 | 9,782 | 3.96% | +467 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,573 | 24,860 | +1,287 | 3,243 | 3,630 | 1.47% | +387 |
| APA CORPORATION(APA) | 29,497 | 45,029 | +15,532 | 681 | 947 | 0.38% | +265 |
| IQVIA HLDGS INC(IQV) | 6,976 | 9,205 | +2,229 | 1,371 | 1,623 | 0.66% | +252 |
| SCHWAB CHARLES CORP(SCHW) | 32,275 | 33,674 | +1,399 | 2,389 | 2,636 | 1.07% | +247 |
| THE CIGNA GROUP(CI) | 2,195 | 2,372 | +177 | 606 | 780 | 0.32% | +174 |
| ISHARES TR | 1,682 | 3,185 | +1,503 | 216 | 389 | 0.16% | +172 |
| KROGER CO(KR) | 29,355 | 28,759 | -596 | 1,795 | 1,947 | 0.79% | +152 |
| SPDR SER TR ST STR P400MID | 40,125 | 45,464 | +5,339 | 2,194 | 2,327 | 0.94% | +132 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,028 | 5,020 | -8 | 1,723 | 1,850 | 0.75% | +127 |
| SPDR SER TR ST STR P500GRW | 106,514 | 118,054 | +11,540 | 9,363 | 9,488 | 3.84% | +125 |
| HASBRO INC(HAS) | 15,648 | 15,603 | -45 | 875 | 959 | 0.39% | +85 |
| WARNER BROS DISCOVERY INC(WBD) | 204,587 | 205,886 | +1,299 | 2,162 | 2,209 | 0.89% | +47 |
| EXXON MOBIL CORP | 3,396 | 3,424 | +28 | 365 | 407 | 0.16% | +42 |
| ZOETIS INC(ZTS) | 5,855 | 6,004 | +149 | 954 | 989 | 0.40% | +35 |
| SOUTHERN CO(SO) | 3,180 | 3,204 | +24 | 262 | 295 | 0.12% | +33 |
| BORGWARNER INC | 46,222 | 52,069 | +5,847 | 1,469 | 1,492 | 0.60% | +22 |
| VISA INC(V) | 936 | 903 | -33 | 296 | 316 | 0.13% | +21 |
| COCA COLA CO(KO) | 3,483 | 3,203 | -280 | 217 | 229 | 0.09% | +13 |
| FISERV INC(FISV) | 2,142 | 2,014 | -128 | 440 | 445 | 0.18% | +5 |
| CITIGROUP INC(C) | 14,229 | 14,127 | -102 | 1,002 | 1,003 | 0.41% | +1 |
| VANGUARD INDEX FDS | 1,861 | 1,953 | +92 | 1,003 | 1,004 | 0.41% | +1 |
| ISHARES TR | 2,161 | 2,131 | -30 | 400 | 401 | 0.16% | +1 |
| MICROSTRATEGY INC(MSTR) | 831 | 833 | +2 | 241 | 240 | 0.10% | -1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,550 | 3,550 | 0 | 210 | 208 | 0.08% | -2 |
| ALIGHT INC(ALIT) | 105,658 | 122,844 | +17,186 | 731 | 728 | 0.29% | -3 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,750 | 2,750 | 0 | 216 | 202 | 0.08% | -13 |
| ISHARES TR | 4,995 | 4,713 | -282 | 484 | 466 | 0.19% | -18 |
| UBER TECHNOLOGIES INC(UBER) | 3,904 | 2,934 | -970 | 235 | 214 | 0.09% | -22 |
| GLOBAL PMTS INC(GPN) | 8,476 | 9,441 | +965 | 950 | 924 | 0.37% | -25 |
| VANGUARD INTL EQUITY INDEX F | 5,740 | 4,750 | -990 | 253 | 215 | 0.09% | -38 |
| CAPITAL ONE FINL CORP(COF) | 5,895 | 5,632 | -263 | 1,051 | 1,010 | 0.41% | -41 |
| WELLS FARGO CO NEW(WFC) | 4,230 | 3,438 | -792 | 297 | 247 | 0.10% | -50 |
| JACOBS SOLUTIONS INC(J) | 6,242 | 6,460 | +218 | 834 | 781 | 0.32% | -53 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,908 | 8,908 | 0 | 719 | 665 | 0.27% | -54 |
| VANGUARD INDEX FDS | 711 | 639 | -72 | 292 | 237 | 0.10% | -55 |
| NIKE INC(NKE) | 17,380 | 19,530 | +2,150 | 1,315 | 1,240 | 0.50% | -75 |
| JPMORGAN CHASE & CO.(JPM) | 2,120 | 1,746 | -374 | 508 | 428 | 0.17% | -80 |
| WALMART INC(WMT) | 7,956 | 7,261 | -695 | 719 | 637 | 0.26% | -81 |
| EQUIFAX INC(EFX) | 4,597 | 4,469 | -128 | 1,172 | 1,088 | 0.44% | -83 |
| VANGUARD INDEX FDS | 2,923 | 2,760 | -163 | 847 | 759 | 0.31% | -89 |
| LINDE PLC(LIN) | 849 | 565 | -284 | 355 | 263 | 0.11% | -92 |
| NEXTERA ENERGY INC(NEE) | 15,675 | 14,430 | -1,245 | 1,124 | 1,023 | 0.41% | -101 |
| ISHARES TR | 2,520 | 2,520 | 0 | 1,012 | 910 | 0.37% | -102 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,588 | 7,446 | -2,142 | 556 | 442 | 0.18% | -114 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,819 | 3,077 | -1,742 | 365 | 243 | 0.10% | -122 |
| META PLATFORMS INC(META) | 4,048 | 3,878 | -170 | 2,370 | 2,235 | 0.90% | -135 |
| ISHARES TR | 3,952 | 2,206 | -1,746 | 345 | 201 | 0.08% | -144 |
| MGM RESORTS INTERNATIONAL(MGM) | 55,295 | 59,528 | +4,233 | 1,916 | 1,764 | 0.71% | -152 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,099 | 12,993 | -2,106 | 1,178 | 1,026 | 0.42% | -152 |
| ALPHABET INC(GOOG) | 5,407 | 5,318 | -89 | 1,030 | 831 | 0.34% | -199 |
| BROADCOM INC(AVGO) | 896 | 0 | -896 | 208 | 0 | — | -208 |
| INTUIT(INTU) | 337 | 0 | -337 | 212 | 0 | — | -212 |
| AUTODESK INC | 7,482 | 7,600 | +118 | 2,211 | 1,990 | 0.81% | -222 |
| HOME DEPOT INC(HD) | 6,408 | 6,161 | -247 | 2,493 | 2,258 | 0.91% | -235 |
| TESLA INC(TSLA) | 1,743 | 1,719 | -24 | 704 | 445 | 0.18% | -258 |
| SPDR SER TR ST STR SP600 SML | 5,979 | 0 | -5,979 | 269 | 0 | — | -269 |
| ORACLE CORP(ORCL) | 1,674 | 0 | -1,674 | 279 | 0 | — | -279 |
| ISHARES TR | 8,122 | 5,309 | -2,813 | 857 | 561 | 0.23% | -296 |
| ISHARES TR | 5,855 | 4,973 | -882 | 1,294 | 992 | 0.40% | -302 |
| CHEVRON CORP NEW(CVX) | 2,122 | 0 | -2,122 | 307 | 0 | — | -307 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,179 | 0 | -6,179 | 307 | 0 | — | -307 |
| ISHARES TR | 25,137 | 17,202 | -7,935 | 1,311 | 954 | 0.39% | -357 |
| ISHARES TR | 3,283 | 0 | -3,283 | 361 | 0 | — | -361 |
| VIATRIS INC(VTRS) | 136,646 | 153,357 | +16,711 | 1,701 | 1,336 | 0.54% | -366 |
| NVIDIA CORPORATION(NVDA) | 9,900 | 8,844 | -1,056 | 1,329 | 959 | 0.39% | -371 |
| MICROSOFT CORP(MSFT) | 7,765 | 7,700 | -65 | 3,273 | 2,891 | 1.17% | -382 |
| VANGUARD BD INDEX FDS | 18,746 | 12,863 | -5,883 | 1,348 | 945 | 0.38% | -403 |
| APPLE INC(AAPL) | 12,851 | 12,602 | -249 | 3,218 | 2,799 | 1.13% | -419 |
| SPDR S&P 500 ETF TR(SPY) | 7,647 | 7,213 | -434 | 4,482 | 4,035 | 1.63% | -447 |
| AMAZON COM INC(AMZN) | 17,005 | 17,195 | +190 | 3,731 | 3,272 | 1.32% | -459 |
| SALESFORCE INC(CRM) | 7,961 | 8,142 | +181 | 2,662 | 2,185 | 0.88% | -477 |
| ATKORE INC | 5,982 | 0 | -5,982 | 499 | 0 | — | -499 |
| ISHARES TR | 28,864 | 25,288 | -3,576 | 2,931 | 2,347 | 0.95% | -583 |
| ALPHABET INC(GOOG) | 17,997 | 18,064 | +67 | 3,407 | 2,793 | 1.13% | -613 |
| VANGUARD SPECIALIZED FUNDS | 14,443 | 10,275 | -4,168 | 2,828 | 1,993 | 0.81% | -835 |
| GOLDMAN SACHS GROUP INC(GS) | 1,874 | 0 | -1,874 | 1,073 | 0 | — | -1,073 |
| ISHARES TR | 12,294 | 10,357 | -1,937 | 7,237 | 5,820 | 2.36% | -1,418 |
| ISHARES TR | 42,667 | 24,405 | -18,262 | 4,546 | 2,573 | 1.04% | -1,973 |
| KYNDRYL HLDGS INC(KD) | 78,499 | 0 | -78,499 | 2,716 | 0 | — | -2,716 |