Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 205,353 | 243,841 | +38,488 | 14,915 | 17,569 | 9.21% | +2,654 |
| VANGUARD INDEX FDS | 28,465 | 32,164 | +3,699 | 13,683 | 16,086 | 8.43% | +2,403 |
| FIDELITY MERRIMACK STR TR | 328,748 | 379,913 | +51,165 | 14,896 | 17,070 | 8.95% | +2,174 |
| WISDOMTREE TR(WT) | 115,330 | 135,522 | +20,192 | 8,787 | 10,577 | 5.54% | +1,790 |
| ISHARES TR | 0 | 3,041 | +3,041 | 0 | 1,664 | 0.87% | +1,664 |
| MICROSOFT CORP(MSFT) | 7,017 | 9,942 | +2,925 | 2,952 | 4,443 | 2.33% | +1,491 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 204,361 | 241,771 | +37,410 | 11,287 | 12,691 | 6.65% | +1,404 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 132,621 | 161,087 | +28,466 | 6,186 | 7,463 | 3.91% | +1,277 |
| NVIDIA CORPORATION(NVDA) | 1,034 | 16,784 | +15,750 | 934 | 2,073 | 1.09% | +1,139 |
| APPLE INC(AAPL) | 8,036 | 11,944 | +3,908 | 1,378 | 2,516 | 1.32% | +1,138 |
| VANGUARD WHITEHALL FDS | 63,395 | 76,602 | +13,207 | 5,169 | 6,226 | 3.26% | +1,058 |
| ISHARES TR | 0 | 9,859 | +9,859 | 0 | 1,050 | 0.55% | +1,050 |
| ISHARES TR | 0 | 38,550 | +38,550 | 0 | 1,004 | 0.53% | +1,004 |
| ISHARES TR | 110,703 | 131,901 | +21,198 | 6,724 | 7,719 | 4.05% | +995 |
| ALPHABET INC(GOOG) | 8,021 | 11,993 | +3,972 | 1,211 | 2,184 | 1.14% | +974 |
| SCHWAB STRATEGIC TR | 87,944 | 113,719 | +25,775 | 3,432 | 4,369 | 2.29% | +938 |
| ISHARES TR MSCI INTL QUALTY | 130,427 | 154,256 | +23,829 | 5,173 | 6,024 | 3.16% | +851 |
| AMAZON COM INC(AMZN) | 7,099 | 10,944 | +3,845 | 1,281 | 2,115 | 1.11% | +834 |
| FLEXSHARES TR CR SCD US BD | 84,346 | 100,290 | +15,944 | 4,030 | 4,761 | 2.49% | +731 |
| ISHARES TR HIGH YLD SYSTM B | 63,983 | 77,038 | +13,055 | 2,989 | 3,578 | 1.87% | +588 |
| ISHARES TR | 25,095 | 30,461 | +5,366 | 2,773 | 3,249 | 1.70% | +475 |
| SOUTHERN CO(SO) | 0 | 5,862 | +5,862 | 0 | 455 | 0.24% | +455 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 52,502 | 62,270 | +9,768 | 3,073 | 3,527 | 1.85% | +454 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,706 | +12,706 | 0 | 446 | 0.23% | +446 |
| TEXAS INSTRS INC(TXN) | 0 | 2,098 | +2,098 | 0 | 408 | 0.21% | +408 |
| SPDR SER TR ST STR R1K YLD | 0 | 3,866 | +3,866 | 0 | 401 | 0.21% | +401 |
| SERVICENOW INC(NOW) | 0 | 473 | +473 | 0 | 372 | 0.20% | +372 |
| COSTCO WHSL CORP NEW(COST) | 0 | 426 | +426 | 0 | 362 | 0.19% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 3,852 | 5,536 | +1,684 | 772 | 1,120 | 0.59% | +348 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,012 | +1,012 | 0 | 343 | 0.18% | +343 |
| LAM RESEARCH CORP(LRCX) | 0 | 320 | +320 | 0 | 341 | 0.18% | +341 |
| LINDE PLC(LIN) | 0 | 728 | +728 | 0 | 319 | 0.17% | +319 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,144 | +2,144 | 0 | 313 | 0.16% | +313 |
| LOCKHEED MARTIN CORP(LMT) | 502 | 1,156 | +654 | 228 | 540 | 0.28% | +312 |
| WALMART INC(WMT) | 3,510 | 7,425 | +3,915 | 211 | 503 | 0.26% | +292 |
| BROADCOM INC(AVGO) | 547 | 631 | +84 | 725 | 1,013 | 0.53% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,773 | +1,773 | 0 | 288 | 0.15% | +288 |
| CARLYLE GROUP INC(CG) | 0 | 6,965 | +6,965 | 0 | 280 | 0.15% | +280 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 12,513 | +12,513 | 0 | 279 | 0.15% | +279 |
| AIR PRODS & CHEMS INC | 0 | 1,067 | +1,067 | 0 | 275 | 0.14% | +275 |
| INTUITIVE SURGICAL INC | 0 | 610 | +610 | 0 | 271 | 0.14% | +271 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,542 | +3,542 | 0 | 257 | 0.13% | +257 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,050 | +4,050 | 0 | 254 | 0.13% | +254 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,074 | +5,074 | 0 | 253 | 0.13% | +253 |
| MASTERCARD INCORPORATED(MA) | 826 | 1,474 | +648 | 398 | 650 | 0.34% | +252 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,126 | +2,126 | 0 | 251 | 0.13% | +251 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,526 | +6,526 | 0 | 245 | 0.13% | +245 |
| ELI LILLY & CO(LLY) | 409 | 614 | +205 | 318 | 556 | 0.29% | +238 |
| COPART INC(CPRT) | 0 | 4,376 | +4,376 | 0 | 237 | 0.12% | +237 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,194 | +6,194 | 0 | 235 | 0.12% | +235 |
| ISHARES TR US TREAS BD ETF | 0 | 10,333 | +10,333 | 0 | 233 | 0.12% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 569 | +569 | 0 | 231 | 0.12% | +231 |
| ZOETIS INC(ZTS) | 0 | 1,324 | +1,324 | 0 | 229 | 0.12% | +229 |
| SPDR SER TR ST STR BACKE ETF | 0 | 10,419 | +10,419 | 0 | 225 | 0.12% | +225 |
| AT&T INC(T) | 0 | 11,694 | +11,694 | 0 | 223 | 0.12% | +223 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 211 | +211 | 0 | 223 | 0.12% | +223 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 407 | +407 | 0 | 221 | 0.12% | +221 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,864 | +1,864 | 0 | 219 | 0.11% | +219 |
| CISCO SYS INC(CSCO) | 0 | 4,549 | +4,549 | 0 | 216 | 0.11% | +216 |
| ALPHABET INC(GOOG) | 3,920 | 4,423 | +503 | 597 | 811 | 0.43% | +214 |
| UNION PAC CORP(UNP) | 0 | 907 | +907 | 0 | 205 | 0.11% | +205 |
| ALTRIA GROUP INC(MO) | 0 | 4,435 | +4,435 | 0 | 202 | 0.11% | +202 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 4,679 | +4,679 | 0 | 195 | 0.10% | +195 |
| ADOBE INC(ADBE) | 0 | 349 | +349 | 0 | 194 | 0.10% | +194 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,916 | +1,916 | 0 | 192 | 0.10% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 346 | +346 | 0 | 189 | 0.10% | +189 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,008 | +2,008 | 0 | 188 | 0.10% | +188 |
| COMCAST CORP NEW(CCZ) | 0 | 4,733 | +4,733 | 0 | 185 | 0.10% | +185 |
| UNITEDHEALTH GROUP INC(UNH) | 1,372 | 1,695 | +323 | 679 | 863 | 0.45% | +184 |
| CME GROUP INC(CME) | 0 | 935 | +935 | 0 | 184 | 0.10% | +184 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 865 | +865 | 0 | 182 | 0.10% | +182 |
| ASTRAZENECA PLC(AZN) | 0 | 2,327 | +2,327 | 0 | 181 | 0.10% | +181 |
| MEDTRONIC PLC(MDT) | 0 | 2,290 | +2,290 | 0 | 180 | 0.09% | +180 |
| KLA CORP(KLAC) | 750 | 849 | +99 | 524 | 700 | 0.37% | +176 |
| INVESCO QQQ TR | 0 | 367 | +367 | 0 | 176 | 0.09% | +176 |
| ISHARES GOLD TR(IAU) | 0 | 3,980 | +3,980 | 0 | 175 | 0.09% | +175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,001 | +1,001 | 0 | 174 | 0.09% | +174 |
| EXXON MOBIL CORP | 5,178 | 6,722 | +1,544 | 602 | 774 | 0.41% | +172 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,314 | 7,515 | +3,201 | 219 | 382 | 0.20% | +163 |
| RENASANT CORP | 0 | 5,152 | +5,152 | 0 | 157 | 0.08% | +157 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 8,211 | +8,211 | 0 | 154 | 0.08% | +154 |
| MCDONALDS CORP(MCD) | 0 | 600 | +600 | 0 | 153 | 0.08% | +153 |
| TOTALENERGIES SE(TTE) | 0 | 2,289 | +2,289 | 0 | 153 | 0.08% | +153 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,106 | +1,106 | 0 | 153 | 0.08% | +153 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,248 | +5,248 | 0 | 152 | 0.08% | +152 |
| PFIZER INC(PFE) | 0 | 5,438 | +5,438 | 0 | 152 | 0.08% | +152 |
| INTUIT(INTU) | 341 | 567 | +226 | 222 | 373 | 0.20% | +151 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 6,205 | +6,205 | 0 | 145 | 0.08% | +145 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 4,048 | +4,048 | 0 | 145 | 0.08% | +145 |
| INNOVATOR ETFS TRUST | 0 | 6,037 | +6,037 | 0 | 145 | 0.08% | +145 |
| STARBUCKS CORP(SBUX) | 0 | 1,838 | +1,838 | 0 | 143 | 0.07% | +143 |
| WORLD GOLD TR(GLDM) | 0 | 3,104 | +3,104 | 0 | 143 | 0.07% | +143 |
| SALESFORCE INC(CRM) | 753 | 1,437 | +684 | 227 | 369 | 0.19% | +143 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,085 | +1,085 | 0 | 141 | 0.07% | +141 |
| ORACLE CORP(ORCL) | 0 | 991 | +991 | 0 | 140 | 0.07% | +140 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,020 | 7,587 | +2,567 | 290 | 430 | 0.23% | +140 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 912 | +912 | 0 | 138 | 0.07% | +138 |
| ISHARES TR 0-5YR HI YL CP | 0 | 3,279 | +3,279 | 0 | 138 | 0.07% | +138 |
| WELLTOWER INC(WELL) | 0 | 1,317 | +1,317 | 0 | 137 | 0.07% | +137 |
| ISHARES TR | 0 | 1,166 | +1,166 | 0 | 136 | 0.07% | +136 |