Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 112,597 | +112,597 | 0 | 19,520 | 1.80% | +19,520 |
| APPLE INC(AAPL) | 214,182 | 218,822 | +4,640 | 36,728 | 46,088 | 4.26% | +9,360 |
| ALPHABET INC(GOOG) | 227,746 | 228,779 | +1,033 | 34,677 | 41,963 | 3.88% | +7,286 |
| BROADCOM INC(AVGO) | 23,376 | 23,611 | +235 | 30,982 | 37,908 | 3.50% | +6,925 |
| FIDELITY MERRIMACK STR TR | 2,229,001 | 2,362,836 | +133,835 | 100,996 | 106,162 | 9.81% | +5,166 |
| COSTCO WHSL CORP NEW(COST) | 32,116 | 32,740 | +624 | 23,529 | 27,828 | 2.57% | +4,299 |
| MICROSOFT CORP(MSFT) | 94,123 | 97,353 | +3,230 | 39,599 | 43,512 | 4.02% | +3,912 |
| KLA CORP(KLAC) | 16,984 | 18,889 | +1,905 | 11,865 | 15,574 | 1.44% | +3,709 |
| AMAZON COM INC(AMZN) | 109,095 | 116,953 | +7,858 | 19,679 | 22,601 | 2.09% | +2,923 |
| ELI LILLY & CO(LLY) | 13,794 | 14,909 | +1,115 | 10,731 | 13,498 | 1.25% | +2,767 |
| NEXTERA ENERGY INC(NEE) | 128,723 | 152,962 | +24,239 | 8,227 | 10,831 | 1.00% | +2,605 |
| PHILIP MORRIS INTL INC(PM) | 182,403 | 190,017 | +7,614 | 16,712 | 19,254 | 1.78% | +2,543 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,631 | 14,195 | +1,564 | 12,258 | 14,518 | 1.34% | +2,259 |
| BANK AMERICA CORP | 663,034 | 683,033 | +19,999 | 25,142 | 27,164 | 2.51% | +2,022 |
| MORGAN STANLEY(MS) | 276,979 | 285,276 | +8,297 | 26,080 | 27,726 | 2.56% | +1,646 |
| UNITEDHEALTH GROUP INC(UNH) | 51,210 | 52,801 | +1,591 | 25,333 | 26,890 | 2.48% | +1,556 |
| ISHARES TR MSCI INTL QUALTY | 495,358 | 529,308 | +33,950 | 19,646 | 20,669 | 1.91% | +1,024 |
| VANGUARD MUN BD FDS | 287,658 | 309,058 | +21,400 | 14,555 | 15,487 | 1.43% | +931 |
| WASTE MGMT INC DEL(WM) | 116,183 | 120,427 | +4,244 | 24,764 | 25,692 | 2.37% | +927 |
| JPMORGAN CHASE & CO.(JPM) | 177,442 | 178,894 | +1,452 | 35,542 | 36,183 | 3.34% | +641 |
| NVIDIA CORPORATION(NVDA) | 1,542 | 16,092 | +14,550 | 1,393 | 1,988 | 0.18% | +595 |
| AMERICAN TOWER CORP NEW(AMT) | 41,106 | 44,526 | +3,420 | 8,122 | 8,655 | 0.80% | +533 |
| ALPHABET INC(GOOG) | 12,640 | 12,682 | +42 | 1,908 | 2,310 | 0.21% | +402 |
| ISHARES TR | 0 | 2,747 | +2,747 | 0 | 363 | 0.03% | +363 |
| TEXAS INSTRS INC(TXN) | 19,416 | 19,092 | -324 | 3,383 | 3,714 | 0.34% | +332 |
| QUALCOMM INC(QCOM) | 9,227 | 9,077 | -150 | 1,562 | 1,808 | 0.17% | +246 |
| ADOBE INC(ADBE) | 3,228 | 3,325 | +97 | 1,629 | 1,847 | 0.17% | +218 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,159 | 8,902 | +743 | 9,211 | 9,401 | 0.87% | +191 |
| WALMART INC(WMT) | 24,261 | 24,259 | -2 | 1,460 | 1,643 | 0.15% | +183 |
| AGREE RLTY CORP | 41,787 | 41,451 | -336 | 2,387 | 2,567 | 0.24% | +181 |
| ISHARES TR | 0 | 801 | +801 | 0 | 172 | 0.02% | +172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,121 | 8,135 | +14 | 1,691 | 1,840 | 0.17% | +149 |
| ISHARES TR | 3,908 | 4,164 | +256 | 883 | 1,027 | 0.09% | +144 |
| AMGEN INC(AMGN) | 9,013 | 8,652 | -361 | 2,563 | 2,703 | 0.25% | +141 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,815 | 2,561 | +746 | 334 | 467 | 0.04% | +133 |
| VANGUARD WORLD FD | 0 | 368 | +368 | 0 | 116 | 0.01% | +116 |
| TRANE TECHNOLOGIES PLC(TT) | 426 | 727 | +301 | 128 | 239 | 0.02% | +111 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,663 | 16,925 | +2,262 | 848 | 959 | 0.09% | +111 |
| VANGUARD INDEX FDS | 0 | 222 | +222 | 0 | 111 | 0.01% | +111 |
| GLOBAL X FDS NASDAQ 100 COVER | 54,122 | 61,115 | +6,993 | 969 | 1,080 | 0.10% | +111 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,133 | +2,133 | 0 | 109 | 0.01% | +109 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 227 | +227 | 0 | 106 | 0.01% | +106 |
| GLOBAL X FDS S&P 500 COVERED | 24,036 | 26,852 | +2,816 | 980 | 1,086 | 0.10% | +105 |
| DTE ENERGY CO(DTB) | 120,717 | 122,888 | +2,171 | 13,537 | 13,642 | 1.26% | +105 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 4,661 | +4,661 | 0 | 103 | 0.01% | +103 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,732 | +1,732 | 0 | 102 | 0.01% | +102 |
| VANGUARD INDEX FDS | 1,508 | 1,658 | +150 | 519 | 620 | 0.06% | +101 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,000 | +1,000 | 0 | 100 | 0.01% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,644 | 3,920 | +1,276 | 220 | 316 | 0.03% | +96 |
| ISHARES TR | 2,227 | 3,667 | +1,440 | 157 | 240 | 0.02% | +83 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,771 | 18,320 | +2,549 | 623 | 704 | 0.07% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 3,724 | 3,726 | +2 | 1,948 | 2,028 | 0.19% | +80 |
| DT MIDSTREAM INC(DTM) | 19,823 | 18,112 | -1,711 | 1,211 | 1,287 | 0.12% | +75 |
| SPDR GOLD TR(GLD) | 3,058 | 3,239 | +181 | 629 | 696 | 0.06% | +67 |
| COCA COLA CO(KO) | 59,252 | 57,969 | -1,283 | 3,625 | 3,690 | 0.34% | +65 |
| ISHARES TR | 235,044 | 237,948 | +2,904 | 25,291 | 25,353 | 2.34% | +63 |
| APPLIED MATLS INC | 502 | 703 | +201 | 103 | 166 | 0.02% | +62 |
| ANALOG DEVICES INC(ADI) | 1,659 | 1,688 | +29 | 328 | 385 | 0.04% | +57 |
| CHEVRON CORP NEW(CVX) | 1,307 | 1,653 | +346 | 206 | 259 | 0.02% | +52 |
| ISHARES TR | 1,835 | 1,835 | 0 | 618 | 669 | 0.06% | +51 |
| RTX CORPORATION(RTX) | 24,980 | 24,701 | -279 | 2,436 | 2,480 | 0.23% | +43 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 615 | 781 | +166 | 112 | 154 | 0.01% | +42 |
| ISHARES TR | 4,286 | 4,274 | -12 | 362 | 396 | 0.04% | +34 |
| PROCTER AND GAMBLE CO(PG) | 20,979 | 20,840 | -139 | 3,404 | 3,437 | 0.32% | +33 |
| ORACLE CORP(ORCL) | 1,954 | 1,960 | +6 | 245 | 277 | 0.03% | +31 |
| HEICO CORP NEW | 1,150 | 1,150 | 0 | 177 | 204 | 0.02% | +27 |
| INVESCO QQQ TR | 812 | 808 | -4 | 360 | 387 | 0.04% | +27 |
| AT&T INC(T) | 8,157 | 8,809 | +652 | 144 | 168 | 0.02% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,532 | 5,545 | +13 | 452 | 475 | 0.04% | +23 |
| SHELL PLC(SHEL) | 3,880 | 3,892 | +12 | 260 | 281 | 0.03% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,314 | 49,462 | +148 | 1,576 | 1,595 | 0.15% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 5,960 | 5,843 | -117 | 2,711 | 2,729 | 0.25% | +18 |
| INTUITIVE SURGICAL INC | 378 | 378 | 0 | 151 | 168 | 0.02% | +17 |
| WEC ENERGY GROUP INC(WEC) | 2,973 | 3,332 | +359 | 244 | 261 | 0.02% | +17 |
| NETFLIX INC(NFLX) | 180 | 187 | +7 | 109 | 126 | 0.01% | +17 |
| NOVO-NORDISK A S(NVO) | 1,058 | 1,058 | 0 | 136 | 151 | 0.01% | +15 |
| E L F BEAUTY INC(ELF) | 900 | 900 | 0 | 176 | 190 | 0.02% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 925 | 929 | +4 | 197 | 209 | 0.02% | +11 |
| ISHARES GOLD TR(IAU) | 5,665 | 5,665 | 0 | 238 | 249 | 0.02% | +11 |
| NATIONAL BEVERAGE CORP(FIZZ) | 2,844 | 2,844 | 0 | 135 | 146 | 0.01% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,088 | 2,094 | +6 | 121 | 132 | 0.01% | +11 |
| EATON VANCE TAX-MANAGED DIVE COM | 15,447 | 15,447 | 0 | 206 | 217 | 0.02% | +11 |
| DIGITAL RLTY TR INC(DLR) | 1,631 | 1,610 | -21 | 235 | 245 | 0.02% | +10 |
| REPUBLIC SVCS INC(RSG) | 2,770 | 2,778 | +8 | 530 | 540 | 0.05% | +10 |
| T-MOBILE US INC(TMUS) | 641 | 644 | +3 | 105 | 113 | 0.01% | +9 |
| AMERICAN WTR WKS CO INC NEW | 1,011 | 1,017 | +6 | 124 | 131 | 0.01% | +8 |
| ISHARES TR | 4,595 | 4,595 | 0 | 392 | 399 | 0.04% | +7 |
| ISHARES TR | 322 | 323 | +1 | 169 | 177 | 0.02% | +7 |
| AIR PRODS & CHEMS INC | 629 | 619 | -10 | 152 | 160 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 5,431 | 5,431 | 0 | 137 | 144 | 0.01% | +7 |
| ONEOK INC NEW(OKE) | 2,512 | 2,543 | +31 | 201 | 207 | 0.02% | +6 |
| GENERAC HLDGS INC(GNRC) | 877 | 877 | 0 | 111 | 116 | 0.01% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,176 | 28,255 | +79 | 1,421 | 1,426 | 0.13% | +5 |
| JOHNSON CTLS INTL PLC SHS | 2,208 | 2,219 | +11 | 144 | 148 | 0.01% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,902 | 6,962 | +60 | 350 | 353 | 0.03% | +3 |
| VANGUARD BD INDEX FDS | 3,233 | 3,260 | +27 | 248 | 250 | 0.02% | +2 |
| ISHARES TR | 1,921 | 1,901 | -20 | 212 | 214 | 0.02% | +2 |
| ALTRIA GROUP INC(MO) | 7,203 | 6,941 | -262 | 314 | 316 | 0.03% | +2 |
| GENERAL MTRS CO(GM) | 3,083 | 3,041 | -42 | 140 | 141 | 0.01% | +1 |
| S&P GLOBAL INC(SPGI) | 435 | 418 | -17 | 185 | 186 | 0.02% | +1 |