Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 21,218 | 109,095 | +87,877 | 3,224 | 19,679 | 1.91% | +16,455 |
| ELI LILLY & CO(LLY) | 1,792 | 13,794 | +12,002 | 1,045 | 10,731 | 1.04% | +9,687 |
| TARGET CORP(TGT) | 130,179 | 139,119 | +8,940 | 18,540 | 24,653 | 2.39% | +6,113 |
| MERCK & CO INC(MRK) | 142,375 | 155,678 | +13,303 | 15,522 | 20,542 | 1.99% | +5,020 |
| JPMORGAN CHASE & CO(JPM) | 181,095 | 177,442 | -3,653 | 30,804 | 35,542 | 3.45% | +4,737 |
| ABBVIE INC(ABBV) | 179,439 | 177,220 | -2,219 | 27,808 | 32,272 | 3.13% | +4,464 |
| FIDELITY MERRIMACK STR TR | 2,098,130 | 2,229,001 | +130,871 | 96,598 | 100,996 | 9.81% | +4,398 |
| WASTE MGMT INC DEL(WM) | 113,900 | 116,183 | +2,283 | 20,400 | 24,764 | 2.40% | +4,365 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 339,412 | 339,677 | +265 | 28,456 | 32,069 | 3.11% | +3,613 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,897 | 12,631 | +734 | 9,005 | 12,258 | 1.19% | +3,254 |
| HOME DEPOT INC(HD) | 71,440 | 72,500 | +1,060 | 24,758 | 27,811 | 2.70% | +3,054 |
| BANK AMERICA CORP | 657,443 | 663,034 | +5,591 | 22,136 | 25,142 | 2.44% | +3,006 |
| BROADCOM INC(AVGO) | 25,207 | 23,376 | -1,831 | 28,137 | 30,982 | 3.01% | +2,845 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,749 | 8,159 | +1,410 | 6,412 | 9,211 | 0.89% | +2,798 |
| KLA CORP(KLAC) | 16,051 | 16,984 | +933 | 9,330 | 11,865 | 1.15% | +2,535 |
| ABBOTT LABS | 145,424 | 161,874 | +16,450 | 16,007 | 18,399 | 1.79% | +2,392 |
| ISHARES TR MSCI INTL QUALTY | 465,474 | 495,358 | +29,884 | 17,483 | 19,646 | 1.91% | +2,163 |
| PEPSICO INC(PEP) | 114,427 | 120,442 | +6,015 | 19,434 | 21,079 | 2.05% | +1,644 |
| VISA INC(V) | 88,114 | 87,986 | -128 | 22,940 | 24,555 | 2.38% | +1,615 |
| ALPHABET INC(GOOG) | 235,023 | 227,746 | -7,277 | 33,122 | 34,677 | 3.37% | +1,555 |
| GENUINE PARTS CO(GPC) | 57,239 | 60,810 | +3,571 | 7,928 | 9,421 | 0.91% | +1,494 |
| VANGUARD MUN BD FDS | 259,781 | 287,658 | +27,877 | 13,262 | 14,555 | 1.41% | +1,294 |
| COSTCO WHSL CORP NEW(COST) | 34,269 | 32,116 | -2,153 | 22,620 | 23,529 | 2.28% | +909 |
| BLACKROCK INC(BLK) | 24,205 | 24,648 | +443 | 19,649 | 20,549 | 2.00% | +900 |
| PHILIP MORRIS INTL INC(PM) | 168,174 | 182,403 | +14,229 | 15,822 | 16,712 | 1.62% | +890 |
| UNITED PARCEL SERVICE INC(UPS) | 96,677 | 108,060 | +11,383 | 15,201 | 16,061 | 1.56% | +860 |
| EQUINIX INC(EQIX) | 11,426 | 12,176 | +750 | 9,202 | 10,049 | 0.98% | +847 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,465 | 18,445 | +11,980 | 409 | 1,211 | 0.12% | +801 |
| UNION PAC CORP(UNP) | 70,614 | 73,574 | +2,960 | 17,344 | 18,094 | 1.76% | +750 |
| MORGAN STANLEY(MS) | 272,465 | 276,979 | +4,514 | 25,407 | 26,080 | 2.53% | +673 |
| DTE ENERGY CO(DTB) | 116,779 | 120,717 | +3,938 | 12,876 | 13,537 | 1.31% | +661 |
| MICROSOFT CORP(MSFT) | 103,913 | 94,123 | -9,790 | 39,076 | 39,599 | 3.85% | +524 |
| NVIDIA CORPORATION(NVDA) | 1,782 | 1,542 | -240 | 882 | 1,393 | 0.14% | +511 |
| ISHARES TR | 384 | 1,835 | +1,451 | 117 | 618 | 0.06% | +502 |
| CISCO SYS INC(CSCO) | 358,791 | 371,752 | +12,961 | 18,126 | 18,554 | 1.80% | +428 |
| STRYKER CORPORATION(SYK) | 3,372 | 3,690 | +318 | 1,010 | 1,321 | 0.13% | +311 |
| CATERPILLAR INC(CAT) | 4,678 | 4,610 | -68 | 1,383 | 1,689 | 0.16% | +306 |
| MASTERCARD INCORPORATED(MA) | 0 | 601 | +601 | 0 | 289 | 0.03% | +289 |
| TECNOGLASS INC(TGLS) | 0 | 5,500 | +5,500 | 0 | 286 | 0.03% | +286 |
| RTX CORPORATION(RTX) | 25,796 | 24,980 | -816 | 2,170 | 2,436 | 0.24% | +266 |
| VANGUARD SPECIALIZED FUNDS | 17,056 | 17,320 | +264 | 2,906 | 3,163 | 0.31% | +257 |
| PROCTER AND GAMBLE CO(PG) | 21,528 | 20,979 | -549 | 3,155 | 3,404 | 0.33% | +249 |
| EATON CORP PLC(ETN) | 515 | 1,186 | +671 | 124 | 371 | 0.04% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 3,287 | 3,287 | 0 | 1,172 | 1,382 | 0.13% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 3,707 | 3,724 | +17 | 1,762 | 1,948 | 0.19% | +186 |
| HEICO CORP NEW | 0 | 1,150 | +1,150 | 0 | 177 | 0.02% | +177 |
| E L F BEAUTY INC(ELF) | 0 | 900 | +900 | 0 | 176 | 0.02% | +176 |
| AON PLC(AON) | 3,884 | 3,892 | +8 | 1,130 | 1,299 | 0.13% | +168 |
| DT MIDSTREAM INC(DTM) | 19,190 | 19,823 | +633 | 1,052 | 1,211 | 0.12% | +160 |
| EXXON MOBIL CORP | 9,524 | 9,551 | +27 | 952 | 1,110 | 0.11% | +158 |
| ALPHABET INC(GOOG) | 12,530 | 12,640 | +110 | 1,750 | 1,908 | 0.19% | +157 |
| CUMMINS INC(CMI) | 1,181 | 1,488 | +307 | 283 | 438 | 0.04% | +156 |
| BLACKSTONE INC(BX) | 0 | 1,166 | +1,166 | 0 | 153 | 0.01% | +153 |
| INTUITIVE SURGICAL INC | 0 | 378 | +378 | 0 | 151 | 0.01% | +151 |
| NORFOLK SOUTHN CORP(NSC) | 7,654 | 7,674 | +20 | 1,809 | 1,956 | 0.19% | +147 |
| CENTURY CMNTYS INC(CCS) | 0 | 1,500 | +1,500 | 0 | 145 | 0.01% | +145 |
| ISHARES TR | 0 | 789 | +789 | 0 | 141 | 0.01% | +141 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,214 | 49,314 | +100 | 1,439 | 1,576 | 0.15% | +137 |
| NOVO-NORDISK A S(NVO) | 0 | 1,058 | +1,058 | 0 | 136 | 0.01% | +136 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 2,844 | +2,844 | 0 | 135 | 0.01% | +135 |
| ISHARES TR | 1,301 | 3,908 | +2,607 | 750 | 883 | 0.09% | +133 |
| R1 RCM INC | 0 | 10,000 | +10,000 | 0 | 129 | 0.01% | +129 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 1,900 | +1,900 | 0 | 128 | 0.01% | +128 |
| META PLATFORMS INC(META) | 835 | 868 | +33 | 296 | 421 | 0.04% | +126 |
| VANGUARD WHITEHALL FDS | 11,685 | 11,776 | +91 | 1,304 | 1,425 | 0.14% | +120 |
| NEXTERA ENERGY INC(NEE) | 133,500 | 128,723 | -4,777 | 8,109 | 8,227 | 0.80% | +118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,441 | 4,416 | +1,975 | 125 | 239 | 0.02% | +114 |
| AUTOZONE INC(AZO) | 0 | 36 | +36 | 0 | 113 | 0.01% | +113 |
| AUTOMATIC DATA PROCESSING IN | 12,725 | 12,324 | -401 | 2,965 | 3,078 | 0.30% | +113 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 615 | +615 | 0 | 112 | 0.01% | +112 |
| MARATHON PETE CORP(MPC) | 0 | 553 | +553 | 0 | 111 | 0.01% | +111 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 200 | +200 | 0 | 111 | 0.01% | +111 |
| TOLL BROTHERS INC(TOL) | 0 | 850 | +850 | 0 | 110 | 0.01% | +110 |
| NETFLIX INC(NFLX) | 0 | 180 | +180 | 0 | 109 | 0.01% | +109 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 962 | +962 | 0 | 108 | 0.01% | +108 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 108 | 0.01% | +108 |
| APPLIED MATLS INC | 0 | 502 | +502 | 0 | 103 | 0.01% | +103 |
| GLOBAL X FDS S&P 500 COVERED | 22,241 | 24,036 | +1,795 | 877 | 980 | 0.10% | +103 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 296 | +296 | 0 | 103 | 0.01% | +103 |
| ADIENT PLC(ADNT) | 0 | 3,038 | +3,038 | 0 | 100 | 0.01% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,044 | 3,071 | +27 | 498 | 586 | 0.06% | +89 |
| REPUBLIC SVCS INC(RSG) | 2,761 | 2,770 | +9 | 455 | 530 | 0.05% | +75 |
| ORACLE CORP(ORCL) | 1,732 | 1,954 | +222 | 183 | 245 | 0.02% | +63 |
| FORD MTR CO DEL(F) | 49,126 | 49,821 | +695 | 599 | 662 | 0.06% | +63 |
| VANGUARD INDEX FDS | 1,506 | 1,508 | +2 | 468 | 519 | 0.05% | +51 |
| VANGUARD INDEX FDS | 6,287 | 6,187 | -100 | 1,034 | 1,084 | 0.11% | +51 |
| PARKER-HANNIFIN CORP(PH) | 519 | 520 | +1 | 239 | 289 | 0.03% | +50 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,611 | 5,532 | -79 | 408 | 452 | 0.04% | +44 |
| RAYMOND JAMES FINL INC(RJF) | 2,515 | 2,525 | +10 | 280 | 324 | 0.03% | +44 |
| GLOBAL X FDS NASDAQ 100 COVER | 53,445 | 54,122 | +677 | 927 | 969 | 0.09% | +43 |
| ISHARES TR | 4,282 | 4,286 | +4 | 322 | 362 | 0.04% | +40 |
| KIMBERLY-CLARK CORP(KMB) | 4,290 | 4,330 | +40 | 521 | 560 | 0.05% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,592 | 8,121 | -471 | 1,654 | 1,691 | 0.16% | +38 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 757 | 925 | +168 | 160 | 197 | 0.02% | +38 |
| VANGUARD INDEX FDS | 2,585 | 2,601 | +16 | 386 | 424 | 0.04% | +37 |
| AMERICAN ELEC PWR CO INC | 7,185 | 7,169 | -16 | 584 | 617 | 0.06% | +34 |
| COCA COLA CO(KO) | 60,991 | 59,252 | -1,739 | 3,594 | 3,625 | 0.35% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 732 | 732 | 0 | 140 | 169 | 0.02% | +29 |
| ONEOK INC NEW(OKE) | 2,477 | 2,512 | +35 | 174 | 201 | 0.02% | +27 |
| SPDR GOLD TR(GLD) | 3,153 | 3,058 | -95 | 603 | 629 | 0.06% | +26 |