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) | 0 | 218,822 | +218,822 | 0 | 46,088 | 4.26% | +46,088 |
| 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) | 0 | 52,801 | +52,801 | 0 | 26,890 | 2.48% | +26,890 |
| 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) | 0 | 44,526 | +44,526 | 0 | 8,655 | 0.80% | +8,655 |
| 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) | 0 | 19,092 | +19,092 | 0 | 3,714 | 0.34% | +3,714 |
| QUALCOMM INC(QCOM) | 0 | 9,077 | +9,077 | 0 | 1,808 | 0.17% | +1,808 |
| ADOBE INC(ADBE) | 0 | 3,325 | +3,325 | 0 | 1,847 | 0.17% | +1,847 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,159 | 8,902 | +743 | 9,211 | 9,401 | 0.87% | +191 |
| WALMART INC(WMT) | 0 | 24,259 | +24,259 | 0 | 1,643 | 0.15% | +1,643 |
| AGREE RLTY CORP | 0 | 41,451 | +41,451 | 0 | 2,567 | 0.24% | +2,567 |
| 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) | 0 | 8,652 | +8,652 | 0 | 2,703 | 0.25% | +2,703 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,561 | +2,561 | 0 | 467 | 0.04% | +467 |
| VANGUARD WORLD FD | 0 | 368 | +368 | 0 | 116 | 0.01% | +116 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 727 | +727 | 0 | 239 | 0.02% | +239 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 16,925 | +16,925 | 0 | 959 | 0.09% | +959 |
| 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 | 0 | 3,920 | +3,920 | 0 | 316 | 0.03% | +316 |
| ISHARES TR | 0 | 3,667 | +3,667 | 0 | 240 | 0.02% | +240 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18,320 | +18,320 | 0 | 704 | 0.07% | +704 |
| 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 | 0 | 237,948 | +237,948 | 0 | 25,353 | 2.34% | +25,353 |
| APPLIED MATLS INC | 502 | 703 | +201 | 103 | 166 | 0.02% | +62 |
| ANALOG DEVICES INC(ADI) | 0 | 1,688 | +1,688 | 0 | 385 | 0.04% | +385 |
| CHEVRON CORP NEW(CVX) | 0 | 1,653 | +1,653 | 0 | 259 | 0.02% | +259 |
| 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 | 0 | 808 | +808 | 0 | 387 | 0.04% | +387 |
| AT&T INC(T) | 0 | 8,809 | +8,809 | 0 | 168 | 0.02% | +168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,532 | 5,545 | +13 | 452 | 475 | 0.04% | +23 |
| SHELL PLC(SHEL) | 0 | 3,892 | +3,892 | 0 | 281 | 0.03% | +281 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,314 | 49,462 | +148 | 1,576 | 1,595 | 0.15% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,843 | +5,843 | 0 | 2,729 | 0.25% | +2,729 |
| INTUITIVE SURGICAL INC | 378 | 378 | 0 | 151 | 168 | 0.02% | +17 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,332 | +3,332 | 0 | 261 | 0.02% | +261 |
| 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) | 0 | 5,665 | +5,665 | 0 | 249 | 0.02% | +249 |
| NATIONAL BEVERAGE CORP(FIZZ) | 2,844 | 2,844 | 0 | 135 | 146 | 0.01% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,094 | +2,094 | 0 | 132 | 0.01% | +132 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 15,447 | +15,447 | 0 | 217 | 0.02% | +217 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,610 | +1,610 | 0 | 245 | 0.02% | +245 |
| REPUBLIC SVCS INC(RSG) | 2,770 | 2,778 | +8 | 530 | 540 | 0.05% | +10 |
| T-MOBILE US INC(TMUS) | 0 | 644 | +644 | 0 | 113 | 0.01% | +113 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,017 | +1,017 | 0 | 131 | 0.01% | +131 |
| ISHARES TR | 0 | 4,595 | +4,595 | 0 | 399 | 0.04% | +399 |
| ISHARES TR | 0 | 323 | +323 | 0 | 177 | 0.02% | +177 |
| AIR PRODS & CHEMS INC | 0 | 619 | +619 | 0 | 160 | 0.01% | +160 |
| SCHWAB STRATEGIC TR | 0 | 5,431 | +5,431 | 0 | 144 | 0.01% | +144 |
| ONEOK INC NEW(OKE) | 2,512 | 2,543 | +31 | 201 | 207 | 0.02% | +6 |
| GENERAC HLDGS INC(GNRC) | 0 | 877 | +877 | 0 | 116 | 0.01% | +116 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 28,255 | +28,255 | 0 | 1,426 | 0.13% | +1,426 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,219 | +2,219 | 0 | 148 | 0.01% | +148 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,962 | +6,962 | 0 | 353 | 0.03% | +353 |
| VANGUARD BD INDEX FDS | 0 | 3,260 | +3,260 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 0 | 1,901 | +1,901 | 0 | 214 | 0.02% | +214 |
| ALTRIA GROUP INC(MO) | 0 | 6,941 | +6,941 | 0 | 316 | 0.03% | +316 |
| GENERAL MTRS CO(GM) | 0 | 3,041 | +3,041 | 0 | 141 | 0.01% | +141 |
| S&P GLOBAL INC(SPGI) | 0 | 418 | +418 | 0 | 186 | 0.02% | +186 |