Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 268,726 | +268,726 | 0 | 12,058 | 6.38% | +12,058 |
| ISHARES TR | 0 | 75,329 | +75,329 | 0 | 6,175 | 3.27% | +6,175 |
| SPDR SER TR ST STR P500GRW | 0 | 49,432 | +49,432 | 0 | 4,345 | 2.30% | +4,345 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 90,671 | 121,143 | +30,472 | 4,613 | 6,143 | 3.25% | +1,530 |
| SPDR SER TR ST STR P500VAL | 172,258 | 206,496 | +34,238 | 9,106 | 10,560 | 5.59% | +1,455 |
| VANGUARD INDEX FDS | 28,748 | 32,644 | +3,896 | 8,140 | 9,461 | 5.00% | +1,320 |
| INVESCO QQQ TR | 13,430 | 15,389 | +1,959 | 6,555 | 7,867 | 4.16% | +1,312 |
| ISHARES TR | 48,556 | 59,025 | +10,469 | 4,815 | 5,948 | 3.15% | +1,133 |
| PROSHARES TR S&P MDCP 400 DIV | 48,557 | 60,389 | +11,832 | 3,971 | 4,871 | 2.58% | +900 |
| FISERV INC(FISV) | 2,820 | 6,827 | +4,007 | 507 | 1,402 | 0.74% | +896 |
| AMERICAN CENTY ETF TR | 48,889 | 57,235 | +8,346 | 4,691 | 5,525 | 2.92% | +834 |
| SALESFORCE INC(CRM) | 0 | 2,248 | +2,248 | 0 | 752 | 0.40% | +752 |
| AUTOMATIC DATA PROCESSING IN | 111 | 2,448 | +2,337 | 31 | 717 | 0.38% | +686 |
| EATON CORP PLC(ETN) | 0 | 1,693 | +1,693 | 0 | 562 | 0.30% | +562 |
| EMERSON ELEC CO(EMR) | 0 | 4,522 | +4,522 | 0 | 560 | 0.30% | +560 |
| VANECK MERK GOLD ETF(OUNZ) | 179,114 | 199,509 | +20,395 | 4,548 | 5,048 | 2.67% | +500 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,082 | +14,082 | 0 | 1,891 | 1.00% | +1,891 |
| BROADCOM INC(AVGO) | 7,377 | 6,969 | -408 | 1,273 | 1,616 | 0.85% | +343 |
| JPMORGAN CHASE & CO.(JPM) | 4,909 | 5,711 | +802 | 1,035 | 1,369 | 0.72% | +334 |
| AMAZON COM INC(AMZN) | 7,254 | 7,589 | +335 | 1,352 | 1,665 | 0.88% | +313 |
| COSTCO WHSL CORP NEW(COST) | 1,908 | 2,134 | +226 | 1,691 | 1,955 | 1.03% | +264 |
| APPLE INC(AAPL) | 7,640 | 8,158 | +518 | 1,780 | 2,043 | 1.08% | +263 |
| MICROSOFT CORP(MSFT) | 3,874 | 4,514 | +640 | 1,667 | 1,903 | 1.01% | +236 |
| KINDER MORGAN INC DEL(KMI) | 22,022 | 26,275 | +4,253 | 486 | 720 | 0.38% | +233 |
| SPDR SER TR ST STR PR SP1500 | 43,168 | 45,545 | +2,377 | 3,024 | 3,253 | 1.72% | +229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,649 | 9,961 | +3,312 | 383 | 601 | 0.32% | +217 |
| MASTERCARD INCORPORATED(MA) | 970 | 1,263 | +293 | 479 | 665 | 0.35% | +186 |
| ALPHABET INC(GOOG) | 0 | 3,732 | +3,732 | 0 | 706 | 0.37% | +706 |
| BANK AMERICA CORP | 11,942 | 14,895 | +2,953 | 474 | 655 | 0.35% | +181 |
| ISHARES TR | 7,863 | 10,230 | +2,367 | 771 | 946 | 0.50% | +174 |
| WALMART INC(WMT) | 6,674 | 7,851 | +1,177 | 539 | 709 | 0.38% | +170 |
| WASTE MGMT INC DEL(WM) | 2,168 | 3,020 | +852 | 450 | 609 | 0.32% | +159 |
| ISHARES TR | 12,461 | 12,461 | 0 | 7,188 | 7,336 | 3.88% | +148 |
| ISHARES TR | 13,970 | 16,794 | +2,824 | 1,423 | 1,563 | 0.83% | +140 |
| SOUTHERN CO(SO) | 5,390 | 7,545 | +2,155 | 486 | 621 | 0.33% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,571 | 3,747 | +176 | 620 | 740 | 0.39% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 854 | 1,215 | +361 | 499 | 615 | 0.33% | +115 |
| ALPHABET INC(GOOG) | 4,533 | 4,568 | +35 | 758 | 870 | 0.46% | +112 |
| BALL CORP | 6,972 | 10,515 | +3,543 | 473 | 580 | 0.31% | +106 |
| CATERPILLAR INC(CAT) | 1,312 | 1,698 | +386 | 513 | 616 | 0.33% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 236 | +236 | 0 | 107 | 0.06% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 850 | 1,228 | +378 | 497 | 597 | 0.32% | +100 |
| COPART INC(CPRT) | 12,527 | 12,957 | +430 | 656 | 744 | 0.39% | +87 |
| KROGER CO(KR) | 9,207 | 10,011 | +804 | 528 | 612 | 0.32% | +85 |
| AMPLIFY ETF TR | 0 | 2,077 | +2,077 | 0 | 84 | 0.04% | +84 |
| T-MOBILE US INC(TMUS) | 2,545 | 2,760 | +215 | 525 | 609 | 0.32% | +84 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,475 | +1,475 | 0 | 83 | 0.04% | +83 |
| NEOS ETF TRUST | 0 | 2,907 | +2,907 | 0 | 76 | 0.04% | +76 |
| PAYCHEX INC(PAYX) | 3,959 | 4,303 | +344 | 531 | 603 | 0.32% | +72 |
| TESLA INC(TSLA) | 397 | 432 | +35 | 104 | 174 | 0.09% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 148 | +148 | 0 | 87 | 0.05% | +87 |
| MICROSTRATEGY INC(MSTR) | 0 | 198 | +198 | 0 | 57 | 0.03% | +57 |
| ARISTA NETWORKS INC(ANET) | 0 | 512 | +512 | 0 | 57 | 0.03% | +57 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 122 | +122 | 0 | 52 | 0.03% | +52 |
| SOUNDHOUND AI INC(SOUN) | 0 | 3,356 | +3,356 | 0 | 67 | 0.04% | +67 |
| WELLTOWER INC(WELL) | 4,416 | 4,846 | +430 | 565 | 611 | 0.32% | +45 |
| ISHARES TR | 0 | 237 | +237 | 0 | 45 | 0.02% | +45 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,269 | 2,589 | +320 | 506 | 550 | 0.29% | +44 |
| DEERE & CO(DE) | 0 | 100 | +100 | 0 | 42 | 0.02% | +42 |
| PACER FDS TR US CHS CWS GWT | 0 | 890 | +890 | 0 | 41 | 0.02% | +41 |
| ALLIANT ENERGY CORP(LNT) | 8,975 | 9,902 | +927 | 545 | 586 | 0.31% | +41 |
| EMCOR GROUP INC(EME) | 0 | 89 | +89 | 0 | 40 | 0.02% | +40 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,799 | 12,792 | +993 | 511 | 551 | 0.29% | +40 |
| META PLATFORMS INC(META) | 1,147 | 1,179 | +32 | 657 | 690 | 0.37% | +33 |
| FORTIVE CORP(FTV) | 6,615 | 7,383 | +768 | 522 | 554 | 0.29% | +32 |
| VANGUARD BD INDEX FDS | 1,735 | 2,210 | +475 | 130 | 159 | 0.08% | +29 |
| CDW CORP(CDW) | 2,194 | 3,013 | +819 | 497 | 524 | 0.28% | +28 |
| ISHARES TR US TREAS BD ETF | 0 | 1,179 | +1,179 | 0 | 27 | 0.01% | +27 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 516 | +516 | 0 | 25 | 0.01% | +25 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 798 | +798 | 0 | 23 | 0.01% | +23 |
| BOEING CO(BA) | 0 | 179 | +179 | 0 | 32 | 0.02% | +32 |
| MARATHON PETE CORP(MPC) | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 1,125 | +1,125 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 392 | +392 | 0 | 20 | 0.01% | +20 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 443 | +443 | 0 | 19 | 0.01% | +19 |
| ISHARES TR CORE MSCI INTL | 0 | 288 | +288 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 5,932 | 5,932 | 0 | 1,407 | 1,425 | 0.75% | +18 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,090 | 13,323 | +233 | 683 | 700 | 0.37% | +17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 299 | +299 | 0 | 17 | 0.01% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 47 | +47 | 0 | 16 | 0.01% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 394 | +394 | 0 | 16 | 0.01% | +16 |
| NETFLIX INC(NFLX) | 0 | 250 | +250 | 0 | 223 | 0.12% | +223 |
| ISHARES TR | 0 | 168 | +168 | 0 | 15 | 0.01% | +15 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 86 | +86 | 0 | 14 | 0.01% | +14 |
| ROCKET LAB USA INC | 0 | 550 | +550 | 0 | 14 | 0.01% | +14 |
| MGP INGREDIENTS INC NEW | 0 | 352 | +352 | 0 | 14 | 0.01% | +14 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 79 | +79 | 0 | 13 | 0.01% | +13 |
| DISNEY WALT CO(DIS) | 0 | 515 | +515 | 0 | 57 | 0.03% | +57 |
| PHILLIPS 66(PSX) | 3,866 | 4,559 | +693 | 508 | 519 | 0.27% | +11 |
| REVVITY INC(RVTY) | 4,270 | 4,987 | +717 | 545 | 557 | 0.29% | +11 |
| INGERSOLL RAND INC(IR) | 5,208 | 5,767 | +559 | 511 | 522 | 0.28% | +10 |
| VISTRA CORP(VST) | 0 | 74 | +74 | 0 | 10 | 0.01% | +10 |
| UPSTART HLDGS INC(UPST) | 0 | 165 | +165 | 0 | 10 | 0.01% | +10 |
| SHOPIFY INC(SHOP) | 0 | 95 | +95 | 0 | 10 | 0.01% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,710 | 4,224 | +514 | 601 | 611 | 0.32% | +10 |
| INVESCO LTD(IVZ) | 0 | 472 | +472 | 0 | 8 | 0.00% | +8 |
| SPDR SER TR ST STR SP600 SML | 2,230 | 2,438 | +208 | 101 | 110 | 0.06% | +8 |
| VANGUARD INDEX FDS | 8,950 | 8,970 | +20 | 2,361 | 2,369 | 1.25% | +8 |
| AIRBNB INC | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| HALLIBURTON CO(HAL) | 0 | 282 | +282 | 0 | 8 | 0.00% | +8 |