Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 30,066 | +30,066 | 0 | 18,226 | 13.61% | +18,226 |
| FIDELITY MERRIMACK STR TR | 0 | 191,377 | +191,377 | 0 | 8,593 | 6.42% | +8,593 |
| SPDR SER TR ST STR P500GRW | 0 | 78,310 | +78,310 | 0 | 7,123 | 5.32% | +7,123 |
| VANGUARD BD INDEX FDS | 0 | 78,942 | +78,942 | 0 | 5,674 | 4.24% | +5,674 |
| ISHARES TR | 0 | 50,386 | +50,386 | 0 | 5,061 | 3.78% | +5,061 |
| ISHARES TR | 0 | 184,654 | +184,654 | 0 | 3,937 | 2.94% | +3,937 |
| SPDR SER TR ST STR P500VAL | 0 | 70,993 | +70,993 | 0 | 3,719 | 2.78% | +3,719 |
| SCHWAB STRATEGIC TR | 0 | 128,225 | +128,225 | 0 | 3,545 | 2.65% | +3,545 |
| MICROSOFT CORP(MSFT) | 0 | 7,842 | +7,842 | 0 | 3,208 | 2.40% | +3,208 |
| ISHARES TR IBDS DEC28 ETF | 0 | 117,319 | +117,319 | 0 | 2,924 | 2.18% | +2,924 |
| ISHARES TR | 0 | 120,613 | +120,613 | 0 | 2,748 | 2.05% | +2,748 |
| RB GLOBAL INC(RBA) | 0 | 29,127 | +29,127 | 0 | 2,738 | 2.04% | +2,738 |
| ISHARES TR | 0 | 105,762 | +105,762 | 0 | 2,655 | 1.98% | +2,655 |
| APPLE INC(AAPL) | 0 | 10,672 | +10,672 | 0 | 2,528 | 1.89% | +2,528 |
| VANGUARD INDEX FDS | 0 | 8,044 | +8,044 | 0 | 2,403 | 1.79% | +2,403 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,837 | +3,837 | 0 | 2,315 | 1.73% | +2,315 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,472 | +9,472 | 0 | 1,925 | 1.44% | +1,925 |
| ISHARES TR IBONDS DEC2026 | 0 | 70,040 | +70,040 | 0 | 1,687 | 1.26% | +1,687 |
| AMAZON COM INC(AMZN) | 0 | 7,278 | +7,278 | 0 | 1,666 | 1.24% | +1,666 |
| HOME DEPOT INC(HD) | 0 | 4,024 | +4,024 | 0 | 1,639 | 1.22% | +1,639 |
| VANGUARD INDEX FDS | 0 | 5,952 | +5,952 | 0 | 1,637 | 1.22% | +1,637 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,322 | +12,322 | 0 | 1,616 | 1.21% | +1,616 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 24,962 | +24,962 | 0 | 1,570 | 1.17% | +1,570 |
| ISHARES TR | 0 | 7,215 | +7,215 | 0 | 1,394 | 1.04% | +1,394 |
| COCA COLA CO(KO) | 0 | 19,918 | +19,918 | 0 | 1,369 | 1.02% | +1,369 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 18,827 | +18,827 | 0 | 1,326 | 0.99% | +1,326 |
| GOLDMAN SACHS ETF TR | 0 | 10,988 | +10,988 | 0 | 1,303 | 0.97% | +1,303 |
| VANGUARD INDEX FDS | 0 | 4,623 | +4,623 | 0 | 1,266 | 0.94% | +1,266 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,271 | +2,271 | 0 | 1,198 | 0.89% | +1,198 |
| ALPHABET INC(GOOG) | 0 | 6,276 | +6,276 | 0 | 1,164 | 0.87% | +1,164 |
| STRYKER CORPORATION(SYK) | 0 | 2,965 | +2,965 | 0 | 1,143 | 0.85% | +1,143 |
| ISHARES TR | 0 | 5,667 | +5,667 | 0 | 1,108 | 0.83% | +1,108 |
| VANGUARD INDEX FDS | 0 | 1,889 | +1,889 | 0 | 1,048 | 0.78% | +1,048 |
| VANGUARD INDEX FDS | 0 | 6,038 | +6,038 | 0 | 988 | 0.74% | +988 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 10,683 | +10,683 | 0 | 979 | 0.73% | +979 |
| ISHARES TR | 0 | 2,346 | +2,346 | 0 | 963 | 0.72% | +963 |
| META PLATFORMS INC(META) | 0 | 1,303 | +1,303 | 0 | 945 | 0.71% | +945 |
| ORACLE CORP(ORCL) | 0 | 5,423 | +5,423 | 0 | 934 | 0.70% | +934 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,047 | +5,047 | 0 | 907 | 0.68% | +907 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,571 | +10,571 | 0 | 793 | 0.59% | +793 |
| ISHARES TR IBONDS 27 ETF | 0 | 30,807 | +30,807 | 0 | 738 | 0.55% | +738 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,276 | +4,276 | 0 | 725 | 0.54% | +725 |
| ELI LILLY & CO(LLY) | 0 | 820 | +820 | 0 | 716 | 0.53% | +716 |
| BROADCOM INC(AVGO) | 0 | 2,837 | +2,837 | 0 | 670 | 0.50% | +670 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,412 | +1,412 | 0 | 666 | 0.50% | +666 |
| VISA INC(V) | 0 | 1,820 | +1,820 | 0 | 640 | 0.48% | +640 |
| ABBOTT LABS | 0 | 4,390 | +4,390 | 0 | 573 | 0.43% | +573 |
| ISHARES TR | 0 | 20,771 | +20,771 | 0 | 554 | 0.41% | +554 |
| ISHARES TR IBONDS DEC 26 | 0 | 21,620 | +21,620 | 0 | 551 | 0.41% | +551 |
| ISHARES TR IBONDS DEC 27 | 0 | 21,804 | +21,804 | 0 | 549 | 0.41% | +549 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 544 | 0.41% | +544 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 7,853 | +7,853 | 0 | 533 | 0.40% | +533 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 9,383 | +9,383 | 0 | 528 | 0.39% | +528 |
| ALPHABET INC(GOOG) | 0 | 2,828 | +2,828 | 0 | 519 | 0.39% | +519 |
| INVESCO QQQ TR | 0 | 973 | +973 | 0 | 514 | 0.38% | +514 |
| VANGUARD INDEX FDS | 0 | 1,211 | +1,211 | 0 | 510 | 0.38% | +510 |
| LOWES COS INC(LOW) | 0 | 2,013 | +2,013 | 0 | 504 | 0.38% | +504 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,281 | +3,281 | 0 | 479 | 0.36% | +479 |
| AMERICAN CENTY ETF TR | 0 | 6,926 | +6,926 | 0 | 478 | 0.36% | +478 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,305 | +8,305 | 0 | 422 | 0.31% | +422 |
| BLACKROCK ETF TRUST II | 0 | 8,368 | +8,368 | 0 | 420 | 0.31% | +420 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 659 | +659 | 0 | 413 | 0.31% | +413 |
| VANGUARD INDEX FDS | 0 | 2,300 | +2,300 | 0 | 406 | 0.30% | +406 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 20,000 | +20,000 | 0 | 403 | 0.30% | +403 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 17,166 | +17,166 | 0 | 400 | 0.30% | +400 |
| WALMART INC(WMT) | 0 | 3,823 | +3,823 | 0 | 396 | 0.30% | +396 |
| SOUTHERN CO(SO) | 0 | 4,454 | +4,454 | 0 | 387 | 0.29% | +387 |
| ISHARES TR | 0 | 18,252 | +18,252 | 0 | 371 | 0.28% | +371 |
| ISHARES TR | 0 | 3,761 | +3,761 | 0 | 364 | 0.27% | +364 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,343 | +2,343 | 0 | 364 | 0.27% | +364 |
| ISHARES TR | 0 | 4,458 | +4,458 | 0 | 360 | 0.27% | +360 |
| MASTERCARD INCORPORATED(MA) | 0 | 626 | +626 | 0 | 353 | 0.26% | +353 |
| CENCORA INC | 0 | 1,430 | +1,430 | 0 | 348 | 0.26% | +348 |
| CHEVRON CORP NEW(CVX) | 0 | 2,233 | +2,233 | 0 | 346 | 0.26% | +346 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,504 | +1,504 | 0 | 344 | 0.26% | +344 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,729 | +3,729 | 0 | 332 | 0.25% | +332 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 566 | +566 | 0 | 328 | 0.24% | +328 |
| VANGUARD MUN BD FDS | 0 | 6,494 | +6,494 | 0 | 324 | 0.24% | +324 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 318 | 0.24% | +318 |
| TESLA INC(TSLA) | 0 | 890 | +890 | 0 | 299 | 0.22% | +299 |
| GRAINGER W W INC(GWW) | 0 | 288 | +288 | 0 | 296 | 0.22% | +296 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 908 | +908 | 0 | 285 | 0.21% | +285 |
| EXXON MOBIL CORP | 0 | 2,617 | +2,617 | 0 | 281 | 0.21% | +281 |
| ISHARES TR | 0 | 2,417 | +2,417 | 0 | 279 | 0.21% | +279 |
| ISHARES TR | 0 | 1,164 | +1,164 | 0 | 278 | 0.21% | +278 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,425 | +4,425 | 0 | 272 | 0.20% | +272 |
| DISNEY WALT CO(DIS) | 0 | 2,487 | +2,487 | 0 | 272 | 0.20% | +272 |
| PEPSICO INC(PEP) | 0 | 1,871 | +1,871 | 0 | 269 | 0.20% | +269 |
| SERVICENOW INC(NOW) | 0 | 273 | +273 | 0 | 268 | 0.20% | +268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 671 | +671 | 0 | 261 | 0.19% | +261 |
| SYSCO CORP(SYY) | 0 | 3,688 | +3,688 | 0 | 259 | 0.19% | +259 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,765 | +2,765 | 0 | 253 | 0.19% | +253 |
| ADOBE INC(ADBE) | 0 | 546 | +546 | 0 | 253 | 0.19% | +253 |
| AMGEN INC(AMGN) | 0 | 854 | +854 | 0 | 252 | 0.19% | +252 |
| ROSS STORES INC(ROST) | 0 | 1,756 | +1,756 | 0 | 245 | 0.18% | +245 |
| MERCK & CO INC(MRK) | 0 | 2,829 | +2,829 | 0 | 242 | 0.18% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 848 | +848 | 0 | 233 | 0.17% | +233 |
| HONEYWELL INTL INC(HON) | 0 | 1,136 | +1,136 | 0 | 233 | 0.17% | +233 |
| NETFLIX INC(NFLX) | 0 | 226 | +226 | 0 | 232 | 0.17% | +232 |
| VANGUARD WORLD FD | 0 | 2,140 | +2,140 | 0 | 231 | 0.17% | +231 |