Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 228,430 | 436,881 | +208,451 | 10,419 | 19,834 | 9.48% | +9,416 |
| ISHARES TR | 0 | 14,527 | +14,527 | 0 | 7,950 | 3.80% | +7,950 |
| SPDR SER TR ST STR P500VAL | 0 | 162,917 | +162,917 | 0 | 7,941 | 3.79% | +7,941 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90,719 | 171,797 | +81,078 | 7,304 | 13,732 | 6.56% | +6,428 |
| SPDR SER TR ST STR P500GRW | 0 | 78,828 | +78,828 | 0 | 6,316 | 3.02% | +6,316 |
| FIDELITY MERRIMACK STR TR | 435,933 | 552,753 | +116,820 | 19,752 | 24,835 | 11.87% | +5,083 |
| PROGRESSIVE CORP(PGR) | 0 | 21,233 | +21,233 | 0 | 4,410 | 2.11% | +4,410 |
| SCHWAB STRATEGIC TR | 82,263 | 186,815 | +104,552 | 3,210 | 7,177 | 3.43% | +3,968 |
| ISHARES TR | 0 | 30,196 | +30,196 | 0 | 2,794 | 1.34% | +2,794 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 38,462 | 62,373 | +23,911 | 4,057 | 6,578 | 3.14% | +2,522 |
| SCHWAB STRATEGIC TR | 36,064 | 123,812 | +87,748 | 911 | 3,288 | 1.57% | +2,378 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 93,753 | 134,433 | +40,680 | 5,425 | 7,620 | 3.64% | +2,195 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 96,785 | 129,350 | +32,565 | 5,734 | 7,461 | 3.56% | +1,727 |
| SPDR SER TR ST STR P400MID | 0 | 30,416 | +30,416 | 0 | 1,560 | 0.75% | +1,560 |
| APPLE INC(AAPL) | 0 | 18,114 | +18,114 | 0 | 3,815 | 1.82% | +3,815 |
| VANGUARD INDEX FDS | 0 | 1,921 | +1,921 | 0 | 961 | 0.46% | +961 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,660 | 4,646 | +2,986 | 482 | 1,389 | 0.66% | +907 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 75,349 | 84,217 | +8,868 | 4,947 | 5,739 | 2.74% | +792 |
| BORGWARNER INC | 15,930 | 39,400 | +23,470 | 553 | 1,270 | 0.61% | +717 |
| SCHWAB STRATEGIC TR | 0 | 10,630 | +10,630 | 0 | 712 | 0.34% | +712 |
| VIATRIS INC(VTRS) | 55,145 | 121,043 | +65,898 | 658 | 1,287 | 0.61% | +628 |
| AUTODESK INC | 3,863 | 6,473 | +2,610 | 1,006 | 1,602 | 0.77% | +596 |
| ELEVANCE HEALTH INC(ELV) | 1,455 | 2,463 | +1,008 | 754 | 1,335 | 0.64% | +580 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,787 | 17,445 | +12,658 | 226 | 775 | 0.37% | +549 |
| SCHWAB STRATEGIC TR | 0 | 7,824 | +7,824 | 0 | 503 | 0.24% | +503 |
| WARNER BROS DISCOVERY INC(WBD) | 18,754 | 89,428 | +70,674 | 164 | 665 | 0.32% | +502 |
| KYNDRYL HLDGS INC(KD) | 62,271 | 70,286 | +8,015 | 1,355 | 1,849 | 0.88% | +494 |
| PAYPAL HLDGS INC(PYPL) | 7,557 | 17,173 | +9,616 | 506 | 997 | 0.48% | +490 |
| SCHWAB STRATEGIC TR | 0 | 16,051 | +16,051 | 0 | 475 | 0.23% | +475 |
| APA CORPORATION(APA) | 7,798 | 24,821 | +17,023 | 268 | 731 | 0.35% | +463 |
| SCHWAB STRATEGIC TR | 0 | 8,100 | +8,100 | 0 | 445 | 0.21% | +445 |
| CAPITAL ONE FINL CORP(COF) | 2,082 | 5,400 | +3,318 | 310 | 748 | 0.36% | +438 |
| SCHWAB STRATEGIC TR | 0 | 12,036 | +12,036 | 0 | 422 | 0.20% | +422 |
| ALIGHT INC(ALIT) | 25,479 | 89,193 | +63,714 | 251 | 658 | 0.31% | +407 |
| IQVIA HLDGS INC(IQV) | 3,500 | 5,882 | +2,382 | 885 | 1,244 | 0.59% | +359 |
| NIKE INC(NKE) | 7,780 | 14,141 | +6,361 | 731 | 1,066 | 0.51% | +335 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,310 | +3,310 | 0 | 333 | 0.16% | +333 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,881 | 15,639 | +3,758 | 919 | 1,209 | 0.58% | +290 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,752 | 4,871 | +2,119 | 378 | 667 | 0.32% | +289 |
| HASBRO INC(HAS) | 10,484 | 14,926 | +4,442 | 593 | 873 | 0.42% | +281 |
| ALPHABET INC(GOOG) | 18,190 | 16,602 | -1,588 | 2,745 | 3,024 | 1.44% | +279 |
| SCHWAB STRATEGIC TR | 0 | 7,823 | +7,823 | 0 | 272 | 0.13% | +272 |
| SCHWAB STRATEGIC TR | 0 | 5,721 | +5,721 | 0 | 271 | 0.13% | +271 |
| THE CIGNA GROUP(CI) | 941 | 1,835 | +894 | 342 | 607 | 0.29% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 1,304 | 1,982 | +678 | 548 | 806 | 0.39% | +258 |
| SCHWAB STRATEGIC TR | 0 | 5,581 | +5,581 | 0 | 246 | 0.12% | +246 |
| ZOETIS INC(ZTS) | 4,297 | 5,511 | +1,214 | 727 | 955 | 0.46% | +228 |
| ELI LILLY & CO(LLY) | 0 | 241 | +241 | 0 | 218 | 0.10% | +218 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,750 | +2,750 | 0 | 208 | 0.10% | +208 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,888 | +4,888 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 2,272 | 2,625 | +353 | 766 | 957 | 0.46% | +191 |
| ATKORE INC | 1,909 | 4,109 | +2,200 | 363 | 554 | 0.26% | +191 |
| ALPHABET INC(GOOG) | 4,723 | 4,748 | +25 | 719 | 871 | 0.42% | +152 |
| KROGER CO(KR) | 20,464 | 25,929 | +5,465 | 1,169 | 1,295 | 0.62% | +126 |
| META PLATFORMS INC(META) | 3,744 | 3,811 | +67 | 1,818 | 1,922 | 0.92% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 1,626 | 1,705 | +79 | 679 | 771 | 0.37% | +92 |
| NVIDIA CORPORATION(NVDA) | 1,264 | 9,963 | +8,699 | 1,142 | 1,231 | 0.59% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 9,893 | 10,815 | +922 | 716 | 797 | 0.38% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,860 | 3,081 | +221 | 1,662 | 1,704 | 0.81% | +42 |
| VANGUARD INDEX FDS | 808 | 808 | 0 | 278 | 302 | 0.14% | +24 |
| VANGUARD INDEX FDS | 2,923 | 2,923 | 0 | 760 | 782 | 0.37% | +22 |
| ORACLE CORP(ORCL) | 1,679 | 1,646 | -33 | 211 | 232 | 0.11% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,521 | 1,599 | +78 | 305 | 323 | 0.15% | +19 |
| WELLS FARGO CO NEW(WFC) | 3,662 | 3,855 | +193 | 212 | 229 | 0.11% | +17 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,758 | 11,758 | 0 | 872 | 886 | 0.42% | +14 |
| ISHARES TR | 5,054 | 5,238 | +184 | 495 | 508 | 0.24% | +13 |
| JACOBS SOLUTIONS INC(J) | 5,084 | 5,674 | +590 | 782 | 793 | 0.38% | +11 |
| CITIGROUP INC(C) | 12,523 | 12,605 | +82 | 792 | 800 | 0.38% | +8 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,618 | 9,805 | +187 | 563 | 571 | 0.27% | +8 |
| MICROSOFT CORP(MSFT) | 7,662 | 7,230 | -432 | 3,224 | 3,231 | 1.54% | +8 |
| GLOBAL PMTS INC(GPN) | 5,648 | 7,864 | +2,216 | 755 | 760 | 0.36% | +6 |
| ISHARES TR | 2,410 | 2,474 | +64 | 228 | 232 | 0.11% | +4 |
| VISA INC(V) | 769 | 788 | +19 | 215 | 207 | 0.10% | -8 |
| VANGUARD INTL EQUITY INDEX F | 7,483 | 6,903 | -580 | 313 | 302 | 0.14% | -10 |
| FISERV INC(FISV) | 1,748 | 1,748 | 0 | 279 | 261 | 0.12% | -19 |
| EQUIFAX INC(EFX) | 5,933 | 6,427 | +494 | 1,587 | 1,558 | 0.74% | -29 |
| VANGUARD BD INDEX FDS | 21,788 | 21,365 | -423 | 1,582 | 1,539 | 0.74% | -43 |
| AMAZON COM INC(AMZN) | 17,190 | 15,470 | -1,720 | 3,101 | 2,990 | 1.43% | -111 |
| NEXTERA ENERGY INC(NEE) | 5,025 | 2,937 | -2,088 | 321 | 208 | 0.10% | -113 |
| WALMART INC(WMT) | 11,469 | 7,773 | -3,696 | 690 | 526 | 0.25% | -164 |
| ISHARES TR | 3,113 | 2,161 | -952 | 558 | 377 | 0.18% | -181 |
| HOME DEPOT INC(HD) | 3,871 | 3,747 | -124 | 1,485 | 1,290 | 0.62% | -195 |
| CHEVRON CORP NEW(CVX) | 3,504 | 2,163 | -1,341 | 553 | 338 | 0.16% | -214 |
| SPDR SER TR ST STR SP600 SML | 5,023 | 0 | -5,023 | 216 | 0 | — | -216 |
| SALESFORCE INC(CRM) | 6,813 | 7,122 | +309 | 2,052 | 1,831 | 0.87% | -221 |
| ISHARES TR | 768 | 0 | -768 | 221 | 0 | — | -221 |
| PHILIP MORRIS INTL INC(PM) | 2,443 | 0 | -2,443 | 224 | 0 | — | -224 |
| INTUIT(INTU) | 701 | 352 | -349 | 456 | 231 | 0.11% | -224 |
| DUKE ENERGY CORP NEW(DUK) | 2,325 | 0 | -2,325 | 225 | 0 | — | -225 |
| SERVICENOW INC(NOW) | 298 | 0 | -298 | 227 | 0 | — | -227 |
| LULULEMON ATHLETICA INC(LULU) | 590 | 0 | -590 | 230 | 0 | — | -230 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 15,107 | 11,407 | -3,700 | 875 | 637 | 0.30% | -238 |
| EXXON MOBIL CORP | 4,584 | 2,286 | -2,298 | 533 | 263 | 0.13% | -270 |
| UBER TECHNOLOGIES INC(UBER) | 7,220 | 3,898 | -3,322 | 556 | 283 | 0.14% | -273 |
| ISHARES TR | 9,761 | 7,008 | -2,753 | 1,022 | 733 | 0.35% | -290 |
| CHUBB LIMITED COM | 1,118 | 0 | -1,118 | 290 | 0 | — | -290 |
| ISHARES TR | 7,843 | 6,689 | -1,154 | 1,649 | 1,357 | 0.65% | -292 |
| LINDE PLC(LIN) | 1,464 | 862 | -602 | 680 | 378 | 0.18% | -302 |
| ISHARES TR | 7,714 | 4,543 | -3,171 | 730 | 417 | 0.20% | -313 |
| ANALOG DEVICES INC(ADI) | 1,588 | 0 | -1,588 | 314 | 0 | — | -314 |