Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,229,001 | 2,362,836 | +133,835 | $101.00M | $106.16M | 9.81% | +$5.17M |
| Apple Inc.(AAPL) | 214,182 | 218,822 | +4,640 | $36.73M | $46.09M | 4.26% | +$9.36M |
| Microsoft Corporation(MSFT) | 94,123 | 97,353 | +3,230 | $39.60M | $43.51M | 4.02% | +$3.91M |
| Alphabet Inc.CL C(GOOG) | 227,746 | 228,779 | +1,033 | $34.68M | $41.96M | 3.88% | +$7.29M |
| Broadcom Inc.(AVGO) | 23,376 | 23,611 | +235 | $30.98M | $37.91M | 3.50% | +$6.93M |
| JPMorgan Chase & Co.(JPM) | 177,442 | 178,894 | +1,452 | $35.54M | $36.18M | 3.34% | +$641.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 339,677 | 346,680 | +7,003 | $32.07M | $31.60M | 2.92% | -$469.1K |
| AbbVie Inc.(ABBV) | 177,220 | 182,528 | +5,308 | $32.27M | $31.31M | 2.89% | -$964.5K |
| Costco Wholesale Corporation(COST) | 32,116 | 32,740 | +624 | $23.53M | $27.83M | 2.57% | +$4.30M |
| Morgan Stanley(MS) | 276,979 | 285,276 | +8,297 | $26.08M | $27.73M | 2.56% | +$1.65M |
| Bank America Corp | 663,034 | 683,033 | +19,999 | $25.14M | $27.16M | 2.51% | +$2.02M |
| UnitedHealth Group Incorporated(UNH) | 51,210 | 52,801 | +1,591 | $25.33M | $26.89M | 2.48% | +$1.56M |
| The Home Depot, Inc.(HD) | 72,500 | 75,203 | +2,703 | $27.81M | $25.89M | 2.39% | -$1.92M |
| Waste Management, Inc.(WM) | 116,183 | 120,427 | +4,244 | $24.76M | $25.69M | 2.37% | +$927.4K |
| Ishares TrNATIONAL MUN ETF | 235,044 | 237,948 | +2,904 | $25.29M | $25.35M | 2.34% | +$62.6K |
| Visa Inc.CL A(V) | 87,986 | 90,223 | +2,237 | $24.56M | $23.68M | 2.19% | -$874.1K |
| Amazon.com, Inc.(AMZN) | 109,095 | 116,953 | +7,858 | $19.68M | $22.60M | 2.09% | +$2.92M |
| McDonald's Corporation(MCD) | 83,961 | 87,310 | +3,349 | $23.67M | $22.25M | 2.06% | -$1.42M |
| Target Corporation(TGT) | 139,119 | 145,972 | +6,853 | $24.65M | $21.61M | 2.00% | -$3.04M |
| PepsiCo, Inc.(PEP) | 120,442 | 127,361 | +6,919 | $21.08M | $21.01M | 1.94% | -$73.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 495,358 | 529,308 | +33,950 | $19.65M | $20.67M | 1.91% | +$1.02M |
| BlackRock, Inc.(BLK) | 24,648 | 25,648 | +1,000 | $20.55M | $20.19M | 1.87% | -$356.0K |
| Merck & Co., Inc.(MRK) | 155,678 | 162,639 | +6,961 | $20.54M | $20.13M | 1.86% | -$406.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 112,597 | +112,597 | $0 | $19.52M | 1.80% | +$19.52M |
| Philip Morris International Inc.(PM) | 182,403 | 190,017 | +7,614 | $16.71M | $19.25M | 1.78% | +$2.54M |
| Abbott Labs | 161,874 | 172,695 | +10,821 | $18.40M | $17.94M | 1.66% | -$453.9K |
| Union Pacific Corporation(UNP) | 73,574 | 78,403 | +4,829 | $18.09M | $17.74M | 1.64% | -$354.5K |
| United Parcel Service, Inc.CL B(UPS) | 108,060 | 116,319 | +8,259 | $16.06M | $15.92M | 1.47% | -$142.7K |
| The Boeing Company(BA) | 87,459 | 87,377 | -82 | $16.88M | $15.90M | 1.47% | -$975.2K |
| KLA Corporation(KLAC) | 16,984 | 18,889 | +1,905 | $11.86M | $15.57M | 1.44% | +$3.71M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 287,658 | 309,058 | +21,400 | $14.56M | $15.49M | 1.43% | +$931.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,631 | 14,195 | +1,564 | $12.26M | $14.52M | 1.34% | +$2.26M |
| Johnson & Johnson(JNJ) | 98,471 | 98,658 | +187 | $15.58M | $14.42M | 1.33% | -$1.16M |
| DTE Energy Company 2020 Series(DTB) | 120,717 | 122,888 | +2,171 | $13.54M | $13.64M | 1.26% | +$104.6K |
| Eli Lilly and Company(LLY) | 13,794 | 14,909 | +1,115 | $10.73M | $13.50M | 1.25% | +$2.77M |
| NextEra Energy, Inc.(NEE) | 128,723 | 152,962 | +24,239 | $8.23M | $10.83M | 1.00% | +$2.60M |
| Equinix, Inc.(EQIX) | 12,176 | 12,644 | +468 | $10.05M | $9.57M | 0.88% | -$482.9K |
| O'Reilly Automotive, Inc.(ORLY) | 8,159 | 8,902 | +743 | $9.21M | $9.40M | 0.87% | +$190.5K |
| Genuine Parts Company(GPC) | 60,810 | 64,931 | +4,121 | $9.42M | $8.98M | 0.83% | -$440.0K |
| American Tower Corporation(AMT) | 41,106 | 44,526 | +3,420 | $8.12M | $8.65M | 0.80% | +$532.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 154,068 | 153,130 | -938 | $7.02M | $6.96M | 0.64% | -$58.0K |
| Ishares TrCORE US AGGBD ET | 62,013 | 61,143 | -870 | $6.07M | $5.94M | 0.55% | -$138.4K |
| Texas Instruments Incorporated(TXN) | 19,416 | 19,092 | -324 | $3.38M | $3.71M | 0.34% | +$331.6K |
| The Coca-Cola Company(KO) | 59,252 | 57,969 | -1,283 | $3.63M | $3.69M | 0.34% | +$64.7K |
| The Procter & Gamble Company(PG) | 20,979 | 20,840 | -139 | $3.40M | $3.44M | 0.32% | +$33.1K |
| Vanguard Specialized FundsDIV APP ETF | 17,320 | 16,950 | -370 | $3.16M | $3.09M | 0.29% | -$68.7K |
| Automatic Data Processing In | 12,324 | 12,355 | +31 | $3.08M | $2.95M | 0.27% | -$128.9K |
| Lockheed Martin Corporation(LMT) | 5,960 | 5,843 | -117 | $2.71M | $2.73M | 0.25% | +$18.4K |
| Amgen Inc.(AMGN) | 9,013 | 8,652 | -361 | $2.56M | $2.70M | 0.25% | +$140.8K |
| Agree Rlty Corp | 41,787 | 41,451 | -336 | $2.39M | $2.57M | 0.24% | +$180.6K |
| RTX Corporation(RTX) | 24,980 | 24,701 | -279 | $2.44M | $2.48M | 0.23% | +$43.5K |
| Alphabet Inc.CL A(GOOG) | 12,640 | 12,682 | +42 | $1.91M | $2.31M | 0.21% | +$402.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,724 | 3,726 | +2 | $1.95M | $2.03M | 0.19% | +$80.0K |
| NVIDIA Corporation(NVDA) | 1,542 | 16,092 | +14,550 | $1.39M | $1.99M | 0.18% | +$594.7K |
| Adobe Inc.(ADBE) | 3,228 | 3,325 | +97 | $1.63M | $1.85M | 0.17% | +$218.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,121 | 8,135 | +14 | $1.69M | $1.84M | 0.17% | +$149.0K |
| QUALCOMM Incorporated(QCOM) | 9,227 | 9,077 | -150 | $1.56M | $1.81M | 0.17% | +$245.8K |
| Norfolk Southern Corporation(NSC) | 7,674 | 7,716 | +42 | $1.96M | $1.66M | 0.15% | -$299.3K |
| Walmart Inc.(WMT) | 24,261 | 24,259 | -2 | $1.46M | $1.64M | 0.15% | +$182.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 49,314 | 49,462 | +148 | $1.58M | $1.59M | 0.15% | +$19.1K |
| Penske Automotive Group, Inc.(PAG) | 10,431 | 10,481 | +50 | $1.69M | $1.56M | 0.14% | -$127.9K |
| Caterpillar Inc.(CAT) | 4,610 | 4,602 | -8 | $1.69M | $1.53M | 0.14% | -$156.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,904 | 9,122 | -782 | $1.68M | $1.50M | 0.14% | -$178.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 35,166 | 35,299 | +133 | $1.48M | $1.45M | 0.13% | -$30.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 28,176 | 28,255 | +79 | $1.42M | $1.43M | 0.13% | +$4.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,776 | 11,592 | -184 | $1.42M | $1.37M | 0.13% | -$50.0K |
| Berkshire Hathaway Inc DelCL B | 3,287 | 3,281 | -6 | $1.38M | $1.33M | 0.12% | -$47.5K |
| DT Midstream, Inc.(DTM) | 19,823 | 18,112 | -1,711 | $1.21M | $1.29M | 0.12% | +$75.3K |
| Stryker Corporation(SYK) | 3,690 | 3,647 | -43 | $1.32M | $1.24M | 0.11% | -$79.6K |
| Aon plcCL A(AON) | 3,892 | 3,901 | +9 | $1.30M | $1.15M | 0.11% | -$153.5K |
| Exxon Mobil Corp | 9,551 | 9,610 | +59 | $1.11M | $1.11M | 0.10% | -$3.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 24,036 | 26,852 | +2,816 | $980.4K | $1.09M | 0.10% | +$105.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 54,122 | 61,115 | +6,993 | $969.3K | $1.08M | 0.10% | +$110.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,234 | 7,252 | +18 | $1.07M | $1.06M | 0.10% | -$11.6K |
| Vanguard Index FdsExtended Market ETF | 6,187 | 6,166 | -21 | $1.08M | $1.04M | 0.10% | -$43.5K |
| Ishares TrISHARES SEMICDTR | 3,908 | 4,164 | +256 | $882.9K | $1.03M | 0.09% | +$144.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,663 | 16,925 | +2,262 | $848.4K | $959.3K | 0.09% | +$111.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,585 | 7,607 | +22 | $955.4K | $927.1K | 0.09% | -$28.3K |
| Cisco Systems, Inc.(CSCO) | 371,752 | 15,521 | -356,231 | $18.55M | $737.4K | 0.07% | -$17.82M |
| Illinois Tool Works Inc.(ITW) | 3,050 | 3,013 | -37 | $818.5K | $713.9K | 0.07% | -$104.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 15,771 | 18,320 | +2,549 | $623.4K | $703.7K | 0.07% | +$80.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,058 | 3,239 | +181 | $629.1K | $696.4K | 0.06% | +$67.3K |
| Ishares TrRussell 1000 Growth ETF | 1,835 | 1,835 | 0 | $618.4K | $669.0K | 0.06% | +$50.5K |
| Ford Motor Company(F) | 49,821 | 50,387 | +566 | $661.6K | $631.9K | 0.06% | -$29.8K |
| Vanguard Index FdsGROWTH ETF | 1,508 | 1,658 | +150 | $519.0K | $620.1K | 0.06% | +$101.1K |
| American Elec Pwr Co Inc | 7,169 | 7,000 | -169 | $617.2K | $614.2K | 0.06% | -$3.1K |
| Republic Services, Inc.(RSG) | 2,770 | 2,778 | +8 | $530.3K | $539.8K | 0.05% | +$9.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,218 | 7,349 | +131 | $535.7K | $533.8K | 0.05% | -$1.9K |
| International Business Machines Corporation(IBM) | 3,071 | 3,050 | -21 | $586.4K | $527.5K | 0.05% | -$59.0K |
| Kimberly-Clark Corporation(KMB) | 4,330 | 3,802 | -528 | $560.1K | $525.5K | 0.05% | -$34.6K |
| Comerica Inc | 10,387 | 9,959 | -428 | $571.2K | $508.3K | 0.05% | -$62.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,532 | 5,545 | +13 | $451.7K | $475.0K | 0.04% | +$23.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,815 | 2,561 | +746 | $333.8K | $467.2K | 0.04% | +$133.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,070 | 5,048 | -22 | $471.0K | $445.8K | 0.04% | -$25.2K |
| Deere & Company(DE) | 1,202 | 1,187 | -15 | $493.6K | $443.6K | 0.04% | -$50.0K |
| Vanguard Index FdsVALUE ETF | 2,601 | 2,601 | 0 | $423.6K | $417.2K | 0.04% | -$6.4K |
| Cummins Inc.(CMI) | 1,488 | 1,495 | +7 | $438.4K | $414.0K | 0.04% | -$24.4K |
| Meta Platforms, Inc.CL A(META) | 868 | 817 | -51 | $421.4K | $411.8K | 0.04% | -$9.6K |
| Dow Inc.(DOW) | 8,007 | 7,608 | -399 | $463.8K | $403.6K | 0.04% | -$60.2K |
| Ishares TrEXPANDED TECH | 4,595 | 4,595 | 0 | $391.9K | $399.3K | 0.04% | +$7.5K |