Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,098,130 | 2,229,001 | +130,871 | $96.60M | $101.00M | 9.81% | +$4.40M |
| Microsoft Corporation(MSFT) | 103,913 | 94,123 | -9,790 | $39.08M | $39.60M | 3.85% | +$523.9K |
| Apple Inc.(AAPL) | 221,833 | 214,182 | -7,651 | $42.71M | $36.73M | 3.57% | -$5.98M |
| JPMorgan Chase & Co.(JPM) | 181,095 | 177,442 | -3,653 | $30.80M | $35.54M | 3.45% | +$4.74M |
| Alphabet Inc.CL C(GOOG) | 235,023 | 227,746 | -7,277 | $33.12M | $34.68M | 3.37% | +$1.55M |
| AbbVie Inc.(ABBV) | 179,439 | 177,220 | -2,219 | $27.81M | $32.27M | 3.13% | +$4.46M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 339,412 | 339,677 | +265 | $28.46M | $32.07M | 3.11% | +$3.61M |
| Broadcom Inc.(AVGO) | 25,207 | 23,376 | -1,831 | $28.14M | $30.98M | 3.01% | +$2.85M |
| The Home Depot, Inc.(HD) | 71,440 | 72,500 | +1,060 | $24.76M | $27.81M | 2.70% | +$3.05M |
| Morgan Stanley(MS) | 272,465 | 276,979 | +4,514 | $25.41M | $26.08M | 2.53% | +$673.0K |
| UnitedHealth Group Incorporated(UNH) | 51,569 | 51,210 | -359 | $27.15M | $25.33M | 2.46% | -$1.82M |
| Ishares TrNATIONAL MUN ETF | 236,522 | 235,044 | -1,478 | $25.64M | $25.29M | 2.46% | -$350.6K |
| Bank America Corp | 657,443 | 663,034 | +5,591 | $22.14M | $25.14M | 2.44% | +$3.01M |
| Waste Management, Inc.(WM) | 113,900 | 116,183 | +2,283 | $20.40M | $24.76M | 2.40% | +$4.36M |
| Target Corporation(TGT) | 130,179 | 139,119 | +8,940 | $18.54M | $24.65M | 2.39% | +$6.11M |
| Visa Inc.CL A(V) | 88,114 | 87,986 | -128 | $22.94M | $24.56M | 2.38% | +$1.61M |
| McDonald's Corporation(MCD) | 81,691 | 83,961 | +2,270 | $24.22M | $23.67M | 2.30% | -$549.3K |
| Costco Wholesale Corporation(COST) | 34,269 | 32,116 | -2,153 | $22.62M | $23.53M | 2.28% | +$909.3K |
| PepsiCo, Inc.(PEP) | 114,427 | 120,442 | +6,015 | $19.43M | $21.08M | 2.05% | +$1.64M |
| BlackRock, Inc.(BLK) | 24,205 | 24,648 | +443 | $19.65M | $20.55M | 2.00% | +$899.9K |
| Merck & Co., Inc.(MRK) | 142,375 | 155,678 | +13,303 | $15.52M | $20.54M | 1.99% | +$5.02M |
| Amazon.com, Inc.(AMZN) | 21,218 | 109,095 | +87,877 | $3.22M | $19.68M | 1.91% | +$16.45M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 465,474 | 495,358 | +29,884 | $17.48M | $19.65M | 1.91% | +$2.16M |
| Cisco Systems, Inc.(CSCO) | 358,791 | 371,752 | +12,961 | $18.13M | $18.55M | 1.80% | +$428.0K |
| Abbott Labs | 145,424 | 161,874 | +16,450 | $16.01M | $18.40M | 1.79% | +$2.39M |
| Union Pacific Corporation(UNP) | 70,614 | 73,574 | +2,960 | $17.34M | $18.09M | 1.76% | +$749.7K |
| The Boeing Company(BA) | 83,210 | 87,459 | +4,249 | $21.69M | $16.88M | 1.64% | -$4.81M |
| Philip Morris International Inc.(PM) | 168,174 | 182,403 | +14,229 | $15.82M | $16.71M | 1.62% | +$889.9K |
| United Parcel Service, Inc.CL B(UPS) | 96,677 | 108,060 | +11,383 | $15.20M | $16.06M | 1.56% | +$860.3K |
| Johnson & Johnson(JNJ) | 131,279 | 98,471 | -32,808 | $20.58M | $15.58M | 1.51% | -$5.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 259,781 | 287,658 | +27,877 | $13.26M | $14.56M | 1.41% | +$1.29M |
| DTE Energy Company 2020 Series(DTB) | 116,779 | 120,717 | +3,938 | $12.88M | $13.54M | 1.31% | +$661.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,897 | 12,631 | +734 | $9.00M | $12.26M | 1.19% | +$3.25M |
| KLA Corporation(KLAC) | 16,051 | 16,984 | +933 | $9.33M | $11.86M | 1.15% | +$2.53M |
| Eli Lilly and Company(LLY) | 1,792 | 13,794 | +12,002 | $1.04M | $10.73M | 1.04% | +$9.69M |
| Equinix, Inc.(EQIX) | 11,426 | 12,176 | +750 | $9.20M | $10.05M | 0.98% | +$846.7K |
| Genuine Parts Company(GPC) | 57,239 | 60,810 | +3,571 | $7.93M | $9.42M | 0.91% | +$1.49M |
| O'Reilly Automotive, Inc.(ORLY) | 6,749 | 8,159 | +1,410 | $6.41M | $9.21M | 0.89% | +$2.80M |
| NextEra Energy, Inc.(NEE) | 133,500 | 128,723 | -4,777 | $8.11M | $8.23M | 0.80% | +$117.9K |
| American Tower Corporation(AMT) | 38,031 | 41,106 | +3,075 | $8.21M | $8.12M | 0.79% | -$88.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 191,673 | 154,068 | -37,605 | $8.74M | $7.02M | 0.68% | -$1.72M |
| Ishares TrCORE US AGGBD ET | 90,935 | 62,013 | -28,922 | $9.03M | $6.07M | 0.59% | -$2.95M |
| The Coca-Cola Company(KO) | 60,991 | 59,252 | -1,739 | $3.59M | $3.63M | 0.35% | +$30.8K |
| The Procter & Gamble Company(PG) | 21,528 | 20,979 | -549 | $3.15M | $3.40M | 0.33% | +$249.0K |
| Texas Instruments Incorporated(TXN) | 22,251 | 19,416 | -2,835 | $3.79M | $3.38M | 0.33% | -$410.4K |
| Vanguard Specialized FundsDIV APP ETF | 17,056 | 17,320 | +264 | $2.91M | $3.16M | 0.31% | +$256.6K |
| Automatic Data Processing In | 12,725 | 12,324 | -401 | $2.96M | $3.08M | 0.30% | +$113.3K |
| Lockheed Martin Corporation(LMT) | 6,106 | 5,960 | -146 | $2.77M | $2.71M | 0.26% | -$56.5K |
| Amgen Inc.(AMGN) | 10,129 | 9,013 | -1,116 | $2.92M | $2.56M | 0.25% | -$355.0K |
| RTX Corporation(RTX) | 25,796 | 24,980 | -816 | $2.17M | $2.44M | 0.24% | +$265.8K |
| Agree Rlty Corp | 38,959 | 41,787 | +2,828 | $2.45M | $2.39M | 0.23% | -$65.6K |
| Norfolk Southern Corporation(NSC) | 7,654 | 7,674 | +20 | $1.81M | $1.96M | 0.19% | +$146.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,707 | 3,724 | +17 | $1.76M | $1.95M | 0.19% | +$186.1K |
| Alphabet Inc.CL A(GOOG) | 12,530 | 12,640 | +110 | $1.75M | $1.91M | 0.19% | +$157.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,592 | 8,121 | -471 | $1.65M | $1.69M | 0.16% | +$37.7K |
| Penske Automotive Group, Inc.(PAG) | 10,396 | 10,431 | +35 | $1.67M | $1.69M | 0.16% | +$21.1K |
| Caterpillar Inc.(CAT) | 4,678 | 4,610 | -68 | $1.38M | $1.69M | 0.16% | +$305.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,388 | 9,904 | -14,484 | $3.85M | $1.68M | 0.16% | -$2.17M |
| Adobe Inc.(ADBE) | 3,385 | 3,228 | -157 | $2.02M | $1.63M | 0.16% | -$390.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 49,214 | 49,314 | +100 | $1.44M | $1.58M | 0.15% | +$137.1K |
| QUALCOMM Incorporated(QCOM) | 10,745 | 9,227 | -1,518 | $1.55M | $1.56M | 0.15% | +$8.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 40,271 | 35,166 | -5,105 | $1.51M | $1.48M | 0.14% | -$33.0K |
| Walmart Inc.(WMT) | 10,394 | 24,261 | +13,867 | $1.64M | $1.46M | 0.14% | -$178.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,685 | 11,776 | +91 | $1.30M | $1.42M | 0.14% | +$120.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 28,332 | 28,176 | -156 | $1.42M | $1.42M | 0.14% | -$1.7K |
| NVIDIA Corporation(NVDA) | 1,782 | 1,542 | -240 | $882.5K | $1.39M | 0.14% | +$510.9K |
| Berkshire Hathaway Inc DelCL B | 3,287 | 3,287 | 0 | $1.17M | $1.38M | 0.13% | +$209.9K |
| Stryker Corporation(SYK) | 3,372 | 3,690 | +318 | $1.01M | $1.32M | 0.13% | +$310.9K |
| Aon plcCL A(AON) | 3,884 | 3,892 | +8 | $1.13M | $1.30M | 0.13% | +$168.4K |
| DT Midstream, Inc.(DTM) | 19,190 | 19,823 | +633 | $1.05M | $1.21M | 0.12% | +$159.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,465 | 18,445 | +11,980 | $409.4K | $1.21M | 0.12% | +$801.5K |
| Exxon Mobil Corp | 9,524 | 9,551 | +27 | $952.2K | $1.11M | 0.11% | +$157.9K |
| Vanguard Index FdsExtended Market ETF | 6,287 | 6,187 | -100 | $1.03M | $1.08M | 0.11% | +$50.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,030 | 7,234 | -8,796 | $2.19M | $1.07M | 0.10% | -$1.12M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 22,241 | 24,036 | +1,795 | $877.2K | $980.4K | 0.10% | +$103.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 53,445 | 54,122 | +677 | $926.7K | $969.3K | 0.09% | +$42.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,039 | 7,585 | -2,454 | $1.14M | $955.4K | 0.09% | -$188.9K |
| Ishares TrISHARES SEMICDTR | 1,301 | 3,908 | +2,607 | $749.8K | $882.9K | 0.09% | +$133.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,497 | 14,663 | -834 | $852.0K | $848.4K | 0.08% | -$3.7K |
| Illinois Tool Works Inc.(ITW) | 3,053 | 3,050 | -3 | $799.6K | $818.5K | 0.08% | +$18.9K |
| Ford Motor Company(F) | 49,126 | 49,821 | +695 | $598.8K | $661.6K | 0.06% | +$62.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,153 | 3,058 | -95 | $602.8K | $629.1K | 0.06% | +$26.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 17,800 | 15,771 | -2,029 | $713.1K | $623.4K | 0.06% | -$89.6K |
| Ishares TrRussell 1000 Growth ETF | 384 | 1,835 | +1,451 | $116.5K | $618.4K | 0.06% | +$501.9K |
| American Elec Pwr Co Inc | 7,185 | 7,169 | -16 | $583.6K | $617.2K | 0.06% | +$33.6K |
| International Business Machines Corporation(IBM) | 3,044 | 3,071 | +27 | $497.8K | $586.4K | 0.06% | +$88.6K |
| Comerica Inc | 10,324 | 10,387 | +63 | $576.2K | $571.2K | 0.06% | -$5.0K |
| Kimberly-Clark Corporation(KMB) | 4,290 | 4,330 | +40 | $521.3K | $560.1K | 0.05% | +$38.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,488 | 7,218 | -270 | $526.8K | $535.7K | 0.05% | +$8.9K |
| Republic Services, Inc.(RSG) | 2,761 | 2,770 | +9 | $455.3K | $530.3K | 0.05% | +$75.0K |
| Vanguard Index FdsGROWTH ETF | 1,506 | 1,508 | +2 | $468.2K | $519.0K | 0.05% | +$50.9K |
| Deere & Company(DE) | 1,223 | 1,202 | -21 | $489.2K | $493.6K | 0.05% | +$4.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,381 | 5,070 | -3,311 | $716.9K | $471.0K | 0.05% | -$246.0K |
| Dow Inc.(DOW) | 9,465 | 8,007 | -1,458 | $519.1K | $463.8K | 0.05% | -$55.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,611 | 5,532 | -79 | $407.7K | $451.7K | 0.04% | +$44.1K |
| Cummins Inc.(CMI) | 1,181 | 1,488 | +307 | $282.8K | $438.4K | 0.04% | +$155.5K |
| Vanguard Index FdsVALUE ETF | 2,585 | 2,601 | +16 | $386.4K | $423.6K | 0.04% | +$37.2K |
| Meta Platforms, Inc.CL A(META) | 835 | 868 | +33 | $295.6K | $421.4K | 0.04% | +$125.9K |
| Ishares TrEXPANDED TECH | 1,040 | 4,595 | +3,555 | $421.9K | $391.9K | 0.04% | -$30.0K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 15,758 | 3,958 | -11,800 | $1.38M | $375.6K | 0.04% | -$1.00M |