Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 635,130 | 744,852 | +109,722 | 29,686 | 33,421 | 13.96% | +3,736 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,573 | +23,573 | 0 | 3,243 | 1.35% | +3,243 |
| SCHWAB CHARLES CORP(SCHW) | 12,405 | 32,275 | +19,870 | 804 | 2,389 | 1.00% | +1,585 |
| SPDR SER TR ST STR P500GRW | 96,715 | 106,514 | +9,799 | 8,022 | 9,363 | 3.91% | +1,341 |
| HOME DEPOT INC(HD) | 3,796 | 6,408 | +2,612 | 1,538 | 2,493 | 1.04% | +955 |
| KYNDRYL HLDGS INC(KD) | 78,562 | 78,499 | -63 | 1,805 | 2,716 | 1.13% | +911 |
| NEXTERA ENERGY INC(NEE) | 2,949 | 15,675 | +12,726 | 249 | 1,124 | 0.47% | +874 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 79,653 | 86,992 | +7,339 | 8,416 | 9,186 | 3.84% | +770 |
| TESLA INC(TSLA) | 0 | 1,743 | +1,743 | 0 | 704 | 0.29% | +704 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 211,497 | 229,323 | +17,826 | 17,713 | 18,408 | 7.69% | +695 |
| AMAZON COM INC(AMZN) | 16,827 | 17,005 | +178 | 3,135 | 3,731 | 1.56% | +595 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 504,271 | 537,799 | +33,528 | 23,807 | 24,384 | 10.18% | +577 |
| SPDR SER TR ST STR P500VAL | 186,875 | 204,226 | +17,351 | 9,878 | 10,444 | 4.36% | +566 |
| SALESFORCE INC(CRM) | 8,026 | 7,961 | -65 | 2,197 | 2,662 | 1.11% | +465 |
| WARNER BROS DISCOVERY INC(WBD) | 206,168 | 204,587 | -1,581 | 1,701 | 2,162 | 0.90% | +462 |
| ALPHABET INC(GOOG) | 18,060 | 17,997 | -63 | 2,995 | 3,407 | 1.42% | +412 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 6,179 | +6,179 | 0 | 307 | 0.13% | +307 |
| MICROSTRATEGY INC(MSTR) | 0 | 831 | +831 | 0 | 241 | 0.10% | +241 |
| ALPHABET INC(GOOG) | 4,766 | 5,407 | +641 | 797 | 1,030 | 0.43% | +233 |
| ISHARES TR | 0 | 1,682 | +1,682 | 0 | 216 | 0.09% | +216 |
| BROADCOM INC(AVGO) | 0 | 896 | +896 | 0 | 208 | 0.09% | +208 |
| MGM RESORTS INTERNATIONAL(MGM) | 43,769 | 55,295 | +11,526 | 1,711 | 1,916 | 0.80% | +205 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 153,122 | 161,914 | +8,792 | 9,112 | 9,315 | 3.89% | +203 |
| SPDR SER TR ST STR P400MID | 36,685 | 40,125 | +3,440 | 2,006 | 2,194 | 0.92% | +189 |
| AUTODESK INC | 7,460 | 7,482 | +22 | 2,055 | 2,211 | 0.92% | +156 |
| KROGER CO(KR) | 28,749 | 29,355 | +606 | 1,647 | 1,795 | 0.75% | +148 |
| CAPITAL ONE FINL CORP(COF) | 6,047 | 5,895 | -152 | 905 | 1,051 | 0.44% | +146 |
| VIATRIS INC(VTRS) | 134,792 | 136,646 | +1,854 | 1,565 | 1,701 | 0.71% | +136 |
| GOLDMAN SACHS GROUP INC(GS) | 1,911 | 1,874 | -37 | 946 | 1,073 | 0.45% | +127 |
| FISERV INC(FISV) | 1,748 | 2,142 | +394 | 314 | 440 | 0.18% | +126 |
| CITIGROUP INC(C) | 14,186 | 14,229 | +43 | 888 | 1,002 | 0.42% | +114 |
| ISHARES TR | 29,455 | 28,864 | -591 | 2,820 | 2,931 | 1.22% | +110 |
| SCHWAB STRATEGIC TR | 136,234 | 152,794 | +16,560 | 3,975 | 4,069 | 1.70% | +94 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,084 | 5,028 | -56 | 1,648 | 1,723 | 0.72% | +76 |
| GLOBAL PMTS INC(GPN) | 8,536 | 8,476 | -60 | 874 | 950 | 0.40% | +76 |
| APPLE INC(AAPL) | 13,501 | 12,851 | -650 | 3,146 | 3,218 | 1.34% | +72 |
| ISHARES TR | 2,520 | 2,520 | 0 | 946 | 1,012 | 0.42% | +66 |
| WALMART INC(WMT) | 8,121 | 7,956 | -165 | 656 | 719 | 0.30% | +63 |
| VISA INC(V) | 861 | 936 | +75 | 237 | 296 | 0.12% | +59 |
| WELLS FARGO CO NEW(WFC) | 4,230 | 4,230 | 0 | 239 | 297 | 0.12% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 2,140 | 2,120 | -20 | 451 | 508 | 0.21% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 7,712 | 7,647 | -65 | 4,425 | 4,482 | 1.87% | +57 |
| SPDR SER TR ST STR SP600 SML | 4,671 | 5,979 | +1,308 | 213 | 269 | 0.11% | +56 |
| ISHARES TR | 41,358 | 42,667 | +1,309 | 4,493 | 4,546 | 1.90% | +53 |
| ISHARES TR | 7,592 | 8,122 | +530 | 806 | 857 | 0.36% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2,201 | 2,346 | +145 | 1,013 | 1,063 | 0.44% | +50 |
| JACOBS SOLUTIONS INC(J) | 6,036 | 6,242 | +206 | 790 | 834 | 0.35% | +44 |
| NVIDIA CORPORATION(NVDA) | 10,607 | 9,900 | -707 | 1,288 | 1,329 | 0.56% | +41 |
| EXXON MOBIL CORP | 2,781 | 3,396 | +615 | 326 | 365 | 0.15% | +39 |
| ATKORE INC | 5,613 | 5,982 | +369 | 476 | 499 | 0.21% | +24 |
| META PLATFORMS INC(META) | 4,106 | 4,048 | -58 | 2,350 | 2,370 | 0.99% | +20 |
| VANGUARD INDEX FDS | 2,923 | 2,923 | 0 | 828 | 847 | 0.35% | +19 |
| VANGUARD INDEX FDS | 1,887 | 1,861 | -26 | 996 | 1,003 | 0.42% | +7 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,550 | 3,550 | 0 | 210 | 210 | 0.09% | -0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,750 | 2,750 | 0 | 221 | 216 | 0.09% | -5 |
| ISHARES TR | 3,313 | 3,283 | -30 | 367 | 361 | 0.15% | -5 |
| SCHWAB STRATEGIC TR | 216,935 | 481,758 | +264,823 | 8,920 | 8,913 | 3.72% | -8 |
| ISHARES TR | 2,161 | 2,161 | 0 | 410 | 400 | 0.17% | -10 |
| APA CORPORATION(APA) | 28,435 | 29,497 | +1,062 | 696 | 681 | 0.28% | -14 |
| ORACLE CORP(ORCL) | 1,737 | 1,674 | -63 | 296 | 279 | 0.12% | -17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,050 | 15,099 | +49 | 1,195 | 1,178 | 0.49% | -17 |
| VANGUARD INDEX FDS | 808 | 711 | -97 | 310 | 292 | 0.12% | -18 |
| VANGUARD INTL EQUITY INDEX F | 5,756 | 5,740 | -16 | 275 | 253 | 0.11% | -23 |
| SOUTHERN CO(SO) | 3,163 | 3,180 | +17 | 285 | 262 | 0.11% | -23 |
| INTUIT(INTU) | 379 | 337 | -42 | 235 | 212 | 0.09% | -24 |
| COCA COLA CO(KO) | 3,572 | 3,483 | -89 | 257 | 217 | 0.09% | -40 |
| ALIGHT INC(ALIT) | 104,465 | 105,658 | +1,193 | 773 | 731 | 0.31% | -42 |
| ISHARES TR | 6,051 | 5,855 | -196 | 1,337 | 1,294 | 0.54% | -43 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,432 | 5,538 | +106 | 873 | 825 | 0.34% | -47 |
| CHEVRON CORP NEW(CVX) | 2,424 | 2,122 | -302 | 357 | 307 | 0.13% | -50 |
| UBER TECHNOLOGIES INC(UBER) | 3,867 | 3,904 | +37 | 291 | 235 | 0.10% | -55 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,169 | 9,588 | -581 | 614 | 556 | 0.23% | -58 |
| ISHARES TR | 5,470 | 4,995 | -475 | 554 | 484 | 0.20% | -70 |
| LINDE PLC(LIN) | 908 | 849 | -59 | 433 | 355 | 0.15% | -78 |
| ISHARES TR | 4,331 | 3,952 | -379 | 425 | 345 | 0.14% | -80 |
| VANGUARD BD INDEX FDS | 19,280 | 18,746 | -534 | 1,448 | 1,348 | 0.56% | -100 |
| THE CIGNA GROUP(CI) | 2,128 | 2,195 | +67 | 737 | 606 | 0.25% | -131 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,310 | 1,998 | -1,312 | 333 | 200 | 0.08% | -133 |
| MICROSOFT CORP(MSFT) | 7,942 | 7,765 | -177 | 3,417 | 3,273 | 1.37% | -144 |
| NIKE INC(NKE) | 16,850 | 17,380 | +530 | 1,490 | 1,315 | 0.55% | -174 |
| ISHARES TR | 25,976 | 25,137 | -839 | 1,486 | 1,311 | 0.55% | -175 |
| ZOETIS INC(ZTS) | 5,795 | 5,855 | +60 | 1,132 | 954 | 0.40% | -178 |
| BORGWARNER INC | 45,726 | 46,222 | +496 | 1,659 | 1,469 | 0.61% | -190 |
| ISHARES TR | 3,439 | 0 | -3,439 | 214 | 0 | — | -214 |
| IQVIA HLDGS INC(IQV) | 6,693 | 6,976 | +283 | 1,586 | 1,371 | 0.57% | -215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,260 | 0 | -1,260 | 226 | 0 | — | -226 |
| VANGUARD SPECIALIZED FUNDS | 15,441 | 14,443 | -998 | 3,058 | 2,828 | 1.18% | -230 |
| ELI LILLY & CO(LLY) | 266 | 0 | -266 | 236 | 0 | — | -236 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 3,800 | 0 | -3,800 | 238 | 0 | — | -238 |
| UNITEDHEALTH GROUP INC(UNH) | 428 | 0 | -428 | 250 | 0 | — | -250 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,766 | 8,908 | -2,858 | 985 | 719 | 0.30% | -266 |
| HASBRO INC(HAS) | 15,851 | 15,648 | -203 | 1,146 | 875 | 0.37% | -271 |
| ELEVANCE HEALTH INC(ELV) | 2,757 | 2,971 | +214 | 1,434 | 1,096 | 0.46% | -338 |
| ISHARES TR | 3,506 | 0 | -3,506 | 344 | 0 | — | -344 |
| ISHARES TR | 13,196 | 12,294 | -902 | 7,612 | 7,237 | 3.02% | -374 |
| EQUIFAX INC(EFX) | 6,871 | 4,597 | -2,274 | 2,019 | 1,172 | 0.49% | -848 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 152,429 | 107,447 | -44,982 | 9,380 | 5,947 | 2.48% | -3,433 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 90,606 | 4,819 | -85,787 | 7,319 | 365 | 0.15% | -6,954 |