Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 123,711 | 483,369 | +359,658 | 5,605 | 21,718 | 15.25% | +16,112 |
| SCHWAB STRATEGIC TR | 6,084 | 137,535 | +131,451 | 491 | 10,695 | 7.51% | +10,204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,733 | 84,267 | +57,534 | 4,528 | 13,843 | 9.72% | +9,316 |
| ISHARES TR | 0 | 63,790 | +63,790 | 0 | 6,804 | 4.78% | +6,804 |
| VANGUARD INDEX FDS | 47,072 | 52,602 | +5,530 | 12,234 | 14,071 | 9.88% | +1,838 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,188 | 26,016 | +17,828 | 823 | 2,619 | 1.84% | +1,795 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,440 | +6,440 | 0 | 796 | 0.56% | +796 |
| VANGUARD SPECIALIZED FUNDS | 18,355 | 21,839 | +3,484 | 3,352 | 3,987 | 2.80% | +635 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 29,669 | +29,669 | 0 | 442 | 0.31% | +442 |
| APPLE INC(AAPL) | 10,402 | 10,449 | +47 | 1,784 | 2,201 | 1.55% | +417 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 13,245 | +13,245 | 0 | 409 | 0.29% | +409 |
| BANK AMERICA CORP | 0 | 5,048 | +5,048 | 0 | 201 | 0.14% | +201 |
| MCKESSON CORP(MCK) | 1,860 | 2,033 | +173 | 999 | 1,188 | 0.83% | +189 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 20,174 | +20,174 | 0 | 166 | 0.12% | +166 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 36,071 | 39,183 | +3,112 | 1,090 | 1,231 | 0.86% | +140 |
| WESTERN ASSET INTER MUNI FD(SBI) | 0 | 14,944 | +14,944 | 0 | 117 | 0.08% | +117 |
| META PLATFORMS INC(META) | 526 | 708 | +182 | 256 | 357 | 0.25% | +101 |
| ALPHABET INC(GOOG) | 1,935 | 2,069 | +134 | 292 | 377 | 0.26% | +85 |
| ISHARES TR | 69,458 | 68,064 | -1,394 | 8,009 | 8,085 | 5.68% | +76 |
| AMAZON COM INC(AMZN) | 3,198 | 3,273 | +75 | 577 | 633 | 0.44% | +56 |
| SOUTHERN CO(SO) | 7,390 | 7,459 | +69 | 530 | 579 | 0.41% | +48 |
| PROCTER AND GAMBLE CO(PG) | 11,667 | 11,675 | +8 | 1,893 | 1,925 | 1.35% | +32 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 11,280 | +11,280 | 0 | 30 | 0.02% | +30 |
| COCA COLA CO(KO) | 8,649 | 8,708 | +59 | 529 | 554 | 0.39% | +25 |
| ISHARES TR | 2,685 | 3,027 | +342 | 214 | 237 | 0.17% | +23 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,586 | 12,586 | 0 | 403 | 414 | 0.29% | +11 |
| FEDERATED HERMES PREM MUNI I(FMN) | 25,276 | 25,276 | 0 | 280 | 289 | 0.20% | +9 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,215 | 22,215 | 0 | 308 | 312 | 0.22% | +4 |
| DOMINION ENERGY INC(D) | 7,490 | 7,490 | 0 | 368 | 367 | 0.26% | -1 |
| CONSOLIDATED EDISON INC(ED) | 3,455 | 3,455 | 0 | 314 | 309 | 0.22% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,346 | 2,346 | 0 | 250 | 241 | 0.17% | -9 |
| PEPSICO INC(PEP) | 1,244 | 1,263 | +19 | 218 | 208 | 0.15% | -9 |
| EXXON MOBIL CORP | 10,983 | 10,993 | +10 | 1,277 | 1,265 | 0.89% | -11 |
| AT&T INC(T) | 22,657 | 19,885 | -2,772 | 399 | 380 | 0.27% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,656 | 1,542 | -114 | 262 | 225 | 0.16% | -37 |
| UNITED PARCEL SERVICE INC(UPS) | 3,654 | 3,654 | 0 | 543 | 500 | 0.35% | -43 |
| MICROSOFT CORP(MSFT) | 4,271 | 3,832 | -439 | 1,797 | 1,713 | 1.20% | -85 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,475 | 20,243 | -3,232 | 750 | 653 | 0.46% | -97 |
| HOME DEPOT INC(HD) | 2,922 | 2,930 | +8 | 1,121 | 1,009 | 0.71% | -112 |
| ISHARES TR | 3,788 | 3,088 | -700 | 797 | 626 | 0.44% | -170 |
| GLOBAL PMTS INC(GPN) | 1,690 | 0 | -1,690 | 226 | 0 | — | -226 |
| COMCAST CORP NEW(CCZ) | 5,329 | 0 | -5,329 | 231 | 0 | — | -231 |
| SPDR SER TR ST STR SP500DIV | 23,531 | 0 | -23,531 | 958 | 0 | — | -958 |
| SPDR SER TR ST STR SP DIV | 98,670 | 90,469 | -8,201 | 12,949 | 11,506 | 8.08% | -1,444 |
| INVESCO EXCH TRADED FD TR II | 77,570 | 40,900 | -36,670 | 5,110 | 2,656 | 1.87% | -2,453 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 508,791 | 453,583 | -55,208 | 29,118 | 25,975 | 18.24% | -3,143 |
| ISHARES TR MSCI USA VALUE | 36,681 | 0 | -36,681 | 3,973 | 0 | — | -3,973 |
| INVESCO EXCH TRADED FD TR II | 77,570 | 14,947 | -62,623 | 5,110 | 303 | 0.21% | -4,807 |
| ISHARES TR | 44,892 | 1,833 | -43,059 | 5,530 | 222 | 0.16% | -5,308 |