Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 552,753 | 635,130 | +82,377 | 24,835 | 29,686 | 12.68% | +4,851 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 171,797 | 211,497 | +39,700 | 13,732 | 17,713 | 7.56% | +3,981 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 436,881 | 504,271 | +67,390 | 19,834 | 23,807 | 10.17% | +3,972 |
| SPDR SER TR ST STR P500VAL | 162,917 | 186,875 | +23,958 | 7,941 | 9,878 | 4.22% | +1,938 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 129,350 | 152,429 | +23,079 | 7,461 | 9,380 | 4.01% | +1,920 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 62,373 | 79,653 | +17,280 | 6,578 | 8,416 | 3.59% | +1,838 |
| SCHWAB STRATEGIC TR | 186,815 | 216,935 | +30,120 | 7,177 | 8,920 | 3.81% | +1,743 |
| SPDR SER TR ST STR P500GRW | 78,828 | 96,715 | +17,887 | 6,316 | 8,022 | 3.43% | +1,705 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 84,217 | 90,606 | +6,389 | 5,739 | 7,319 | 3.13% | +1,581 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 134,433 | 153,122 | +18,689 | 7,620 | 9,112 | 3.89% | +1,493 |
| WARNER BROS DISCOVERY INC(WBD) | 89,428 | 206,168 | +116,740 | 665 | 1,701 | 0.73% | +1,036 |
| MGM RESORTS INTERNATIONAL(MGM) | 17,445 | 43,769 | +26,324 | 775 | 1,711 | 0.73% | +936 |
| SCHWAB STRATEGIC TR | 123,812 | 136,234 | +12,422 | 3,288 | 3,975 | 1.70% | +687 |
| EQUIFAX INC(EFX) | 6,427 | 6,871 | +444 | 1,558 | 2,019 | 0.86% | +461 |
| AUTODESK INC | 6,473 | 7,460 | +987 | 1,602 | 2,055 | 0.88% | +453 |
| SPDR SER TR ST STR P400MID | 30,416 | 36,685 | +6,269 | 1,560 | 2,006 | 0.86% | +446 |
| META PLATFORMS INC(META) | 3,811 | 4,106 | +295 | 1,922 | 2,350 | 1.00% | +429 |
| NIKE INC(NKE) | 14,141 | 16,850 | +2,709 | 1,066 | 1,490 | 0.64% | +424 |
| BORGWARNER INC | 39,400 | 45,726 | +6,326 | 1,270 | 1,659 | 0.71% | +389 |
| SALESFORCE INC(CRM) | 7,122 | 8,026 | +904 | 1,831 | 2,197 | 0.94% | +366 |
| KROGER CO(KR) | 25,929 | 28,749 | +2,820 | 1,295 | 1,647 | 0.70% | +353 |
| IQVIA HLDGS INC(IQV) | 5,882 | 6,693 | +811 | 1,244 | 1,586 | 0.68% | +342 |
| SOUTHERN CO(SO) | 0 | 3,163 | +3,163 | 0 | 285 | 0.12% | +285 |
| VIATRIS INC(VTRS) | 121,043 | 134,792 | +13,749 | 1,287 | 1,565 | 0.67% | +278 |
| HASBRO INC(HAS) | 14,926 | 15,851 | +925 | 873 | 1,146 | 0.49% | +273 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,646 | 5,084 | +438 | 1,389 | 1,648 | 0.70% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 428 | +428 | 0 | 250 | 0.11% | +250 |
| HOME DEPOT INC(HD) | 3,747 | 3,796 | +49 | 1,290 | 1,538 | 0.66% | +248 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 3,800 | +3,800 | 0 | 238 | 0.10% | +238 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,260 | +1,260 | 0 | 226 | 0.10% | +226 |
| ISHARES TR | 0 | 3,439 | +3,439 | 0 | 214 | 0.09% | +214 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,550 | +3,550 | 0 | 210 | 0.09% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 1,982 | 2,201 | +219 | 806 | 1,013 | 0.43% | +207 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,871 | 5,432 | +561 | 667 | 873 | 0.37% | +206 |
| MICROSOFT CORP(MSFT) | 7,230 | 7,942 | +712 | 3,231 | 3,417 | 1.46% | +186 |
| ZOETIS INC(ZTS) | 5,511 | 5,795 | +284 | 955 | 1,132 | 0.48% | +177 |
| GOLDMAN SACHS GROUP INC(GS) | 1,705 | 1,911 | +206 | 771 | 946 | 0.40% | +175 |
| CAPITAL ONE FINL CORP(COF) | 5,400 | 6,047 | +647 | 748 | 905 | 0.39% | +158 |
| AMAZON COM INC(AMZN) | 15,470 | 16,827 | +1,357 | 2,990 | 3,135 | 1.34% | +146 |
| THE CIGNA GROUP(CI) | 1,835 | 2,128 | +293 | 607 | 737 | 0.31% | +131 |
| WALMART INC(WMT) | 7,773 | 8,121 | +348 | 526 | 656 | 0.28% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 1,599 | 2,140 | +541 | 323 | 451 | 0.19% | +128 |
| ISHARES TR | 0 | 25,976 | +25,976 | 0 | 1,486 | 0.63% | +1,486 |
| ISHARES TR | 0 | 41,358 | +41,358 | 0 | 4,493 | 1.92% | +4,493 |
| ALIGHT INC(ALIT) | 89,193 | 104,465 | +15,272 | 658 | 773 | 0.33% | +115 |
| GLOBAL PMTS INC(GPN) | 7,864 | 8,536 | +672 | 760 | 874 | 0.37% | +114 |
| ISHARES TR | 2,474 | 3,506 | +1,032 | 232 | 344 | 0.15% | +112 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,758 | 11,766 | +8 | 886 | 985 | 0.42% | +99 |
| ELEVANCE HEALTH INC(ELV) | 2,463 | 2,757 | +294 | 1,335 | 1,434 | 0.61% | +99 |
| CITIGROUP INC(C) | 12,605 | 14,186 | +1,581 | 800 | 888 | 0.38% | +88 |
| ISHARES TR | 7,008 | 7,592 | +584 | 733 | 806 | 0.34% | +74 |
| ORACLE CORP(ORCL) | 1,646 | 1,737 | +91 | 232 | 296 | 0.13% | +64 |
| EXXON MOBIL CORP | 2,286 | 2,781 | +495 | 263 | 326 | 0.14% | +63 |
| NVIDIA CORPORATION(NVDA) | 9,963 | 10,607 | +644 | 1,231 | 1,288 | 0.55% | +57 |
| LINDE PLC(LIN) | 862 | 908 | +46 | 378 | 433 | 0.18% | +55 |
| FISERV INC(FISV) | 1,748 | 1,748 | 0 | 261 | 314 | 0.13% | +54 |
| VANGUARD INDEX FDS | 2,923 | 2,923 | 0 | 782 | 828 | 0.35% | +46 |
| ISHARES TR | 5,238 | 5,470 | +232 | 508 | 554 | 0.24% | +45 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,441 | +15,441 | 0 | 3,058 | 1.31% | +3,058 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,805 | 10,169 | +364 | 571 | 614 | 0.26% | +43 |
| NEXTERA ENERGY INC(NEE) | 2,937 | 2,949 | +12 | 208 | 249 | 0.11% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,712 | +7,712 | 0 | 4,425 | 1.89% | +4,425 |
| VANGUARD INDEX FDS | 1,921 | 1,887 | -34 | 961 | 996 | 0.43% | +35 |
| ISHARES TR | 2,161 | 2,161 | 0 | 377 | 410 | 0.18% | +33 |
| VISA INC(V) | 788 | 861 | +73 | 207 | 237 | 0.10% | +30 |
| ISHARES TR | 30,196 | 29,455 | -741 | 2,794 | 2,820 | 1.20% | +26 |
| COCA COLA CO(KO) | 0 | 3,572 | +3,572 | 0 | 257 | 0.11% | +257 |
| CHEVRON CORP NEW(CVX) | 2,163 | 2,424 | +261 | 338 | 357 | 0.15% | +19 |
| ELI LILLY & CO(LLY) | 241 | 266 | +25 | 218 | 236 | 0.10% | +17 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,750 | 2,750 | 0 | 208 | 221 | 0.09% | +13 |
| WELLS FARGO CO NEW(WFC) | 3,855 | 4,230 | +375 | 229 | 239 | 0.10% | +10 |
| SPDR SER TR ST STR SP600 SML | 4,888 | 4,671 | -217 | 203 | 213 | 0.09% | +10 |
| VANGUARD INDEX FDS | 808 | 808 | 0 | 302 | 310 | 0.13% | +8 |
| ISHARES TR | 4,543 | 4,331 | -212 | 417 | 425 | 0.18% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 3,898 | 3,867 | -31 | 283 | 291 | 0.12% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 10,815 | 12,405 | +1,590 | 797 | 804 | 0.34% | +7 |
| INTUIT(INTU) | 352 | 379 | +27 | 231 | 235 | 0.10% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,310 | 3,310 | 0 | 333 | 333 | 0.14% | 0 |
| JACOBS SOLUTIONS INC(J) | 5,674 | 6,036 | +362 | 793 | 790 | 0.34% | -3 |
| ISHARES TR | 0 | 3,313 | +3,313 | 0 | 367 | 0.16% | +367 |
| ISHARES TR | 2,625 | 2,520 | -105 | 957 | 946 | 0.40% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,639 | 15,050 | -589 | 1,209 | 1,195 | 0.51% | -13 |
| ISHARES TR | 6,689 | 6,051 | -638 | 1,357 | 1,337 | 0.57% | -21 |
| VANGUARD INTL EQUITY INDEX F | 6,903 | 5,756 | -1,147 | 302 | 275 | 0.12% | -27 |
| ALPHABET INC(GOOG) | 16,602 | 18,060 | +1,458 | 3,024 | 2,995 | 1.28% | -29 |
| APA CORPORATION(APA) | 24,821 | 28,435 | +3,614 | 731 | 696 | 0.30% | -35 |
| KYNDRYL HLDGS INC(KD) | 70,286 | 78,562 | +8,276 | 1,849 | 1,805 | 0.77% | -44 |
| ALPHABET INC(GOOG) | 4,748 | 4,766 | +18 | 871 | 797 | 0.34% | -74 |
| ATKORE INC | 4,109 | 5,613 | +1,504 | 554 | 476 | 0.20% | -79 |
| VANGUARD BD INDEX FDS | 21,365 | 19,280 | -2,085 | 1,539 | 1,448 | 0.62% | -91 |
| SCHWAB STRATEGIC TR | 5,581 | 0 | -5,581 | 246 | 0 | — | -246 |
| SCHWAB STRATEGIC TR | 5,721 | 0 | -5,721 | 271 | 0 | — | -271 |
| SCHWAB STRATEGIC TR | 7,823 | 0 | -7,823 | 272 | 0 | — | -272 |
| ISHARES TR | 14,527 | 13,196 | -1,331 | 7,950 | 7,612 | 3.25% | -338 |
| SCHWAB STRATEGIC TR | 12,036 | 0 | -12,036 | 422 | 0 | — | -422 |
| SCHWAB STRATEGIC TR | 8,100 | 0 | -8,100 | 445 | 0 | — | -445 |
| SCHWAB STRATEGIC TR | 16,051 | 0 | -16,051 | 475 | 0 | — | -475 |
| SCHWAB STRATEGIC TR | 7,824 | 0 | -7,824 | 503 | 0 | — | -503 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,407 | 0 | -11,407 | 637 | 0 | — | -637 |
| APPLE INC(AAPL) | 18,114 | 13,501 | -4,613 | 3,815 | 3,146 | 1.34% | -669 |