Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 25,041 | 2,153,777 | +2,128,736 | 1,137 | 93,819 | 11.18% | +92,681 |
| VANGUARD MUN BD FDS | 0 | 715,499 | +715,499 | 0 | 34,416 | 4.10% | +34,416 |
| ISHARES TR | 0 | 105,843 | +105,843 | 0 | 11,216 | 1.34% | +11,216 |
| MERCK & CO INC(MRK) | 23,476 | 126,618 | +103,142 | 2,709 | 13,035 | 1.55% | +10,326 |
| WASTE MGMT INC DEL(WM) | 20,056 | 75,204 | +55,148 | 3,478 | 11,464 | 1.37% | +7,986 |
| KLA CORP(KLAC) | 0 | 14,585 | +14,585 | 0 | 6,690 | 0.80% | +6,690 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,785 | +10,785 | 0 | 6,349 | 0.76% | +6,349 |
| ABBVIE INC(ABBV) | 172,728 | 177,065 | +4,337 | 23,272 | 26,393 | 3.15% | +3,122 |
| ALPHABET INC(GOOG) | 237,211 | 238,007 | +796 | 28,695 | 31,381 | 3.74% | +2,686 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 356,885 | 346,872 | -10,013 | 28,968 | 31,354 | 3.74% | +2,385 |
| UNITEDHEALTH GROUP INC(UNH) | 49,995 | 51,102 | +1,107 | 24,030 | 25,765 | 3.07% | +1,735 |
| COSTCO WHSL CORP NEW(COST) | 31,529 | 32,929 | +1,400 | 16,975 | 18,604 | 2.22% | +1,629 |
| AMERICAN TOWER CORP NEW(AMT) | 21,780 | 34,921 | +13,141 | 4,224 | 5,743 | 0.68% | +1,519 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 32,172 | +32,172 | 0 | 1,428 | 0.17% | +1,428 |
| CISCO SYS INC(CSCO) | 347,831 | 356,492 | +8,661 | 17,997 | 19,165 | 2.28% | +1,168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,091 | +10,091 | 0 | 1,023 | 0.12% | +1,023 |
| NEXTERA ENERGY INC(NEE) | 82,978 | 122,697 | +39,719 | 6,157 | 7,029 | 0.84% | +872 |
| UNION PAC CORP(UNP) | 62,400 | 66,761 | +4,361 | 12,768 | 13,594 | 1.62% | +826 |
| WABTEC(WAB) | 0 | 3,484 | +3,484 | 0 | 370 | 0.04% | +370 |
| AMGEN INC(AMGN) | 11,213 | 10,283 | -930 | 2,490 | 2,764 | 0.33% | +274 |
| AUTOMATIC DATA PROCESSING IN | 12,622 | 12,660 | +38 | 2,774 | 3,046 | 0.36% | +271 |
| AMAZON COM INC(AMZN) | 19,216 | 21,301 | +2,085 | 2,505 | 2,708 | 0.32% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,283 | +10,283 | 0 | 551 | 0.07% | +551 |
| DANA INC(DAN) | 0 | 23,017 | +23,017 | 0 | 338 | 0.04% | +338 |
| ONEOK INC NEW(OKE) | 0 | 2,441 | +2,441 | 0 | 155 | 0.02% | +155 |
| EXXON MOBIL CORP | 9,221 | 9,496 | +275 | 989 | 1,117 | 0.13% | +128 |
| JPMORGAN CHASE & CO(JPM) | 174,615 | 175,994 | +1,379 | 25,396 | 25,523 | 3.04% | +127 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,000 | +1,000 | 0 | 124 | 0.01% | +124 |
| ELI LILLY & CO(LLY) | 1,803 | 1,789 | -14 | 845 | 961 | 0.11% | +116 |
| ALPHABET INC(GOOG) | 13,000 | 12,760 | -240 | 1,556 | 1,670 | 0.20% | +114 |
| ISHARES TR | 0 | 2,465 | +2,465 | 0 | 102 | 0.01% | +102 |
| DT MIDSTREAM INC(DTM) | 19,128 | 19,188 | +60 | 948 | 1,015 | 0.12% | +67 |
| ADOBE INC(ADBE) | 3,474 | 3,432 | -42 | 1,699 | 1,750 | 0.21% | +51 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,329 | +3,329 | 0 | 196 | 0.02% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 3,313 | 3,313 | 0 | 1,130 | 1,161 | 0.14% | +31 |
| WALMART INC(WMT) | 10,533 | 10,517 | -16 | 1,656 | 1,682 | 0.20% | +26 |
| SHELL PLC(SHEL) | 0 | 5,332 | +5,332 | 0 | 343 | 0.04% | +343 |
| INTUIT(INTU) | 0 | 310 | +310 | 0 | 158 | 0.02% | +158 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,040 | +2,040 | 0 | 113 | 0.01% | +113 |
| NVIDIA CORPORATION(NVDA) | 1,701 | 1,680 | -21 | 719 | 731 | 0.09% | +11 |
| META PLATFORMS INC(META) | 0 | 804 | +804 | 0 | 241 | 0.03% | +241 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,603 | +1,603 | 0 | 194 | 0.02% | +194 |
| INTEL CORP(INTC) | 0 | 3,533 | +3,533 | 0 | 126 | 0.01% | +126 |
| BP PLC(BP) | 0 | 2,870 | +2,870 | 0 | 111 | 0.01% | +111 |
| CHEVRON CORP NEW(CVX) | 0 | 1,256 | +1,256 | 0 | 212 | 0.03% | +212 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,941 | +5,941 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 16,807 | 17,548 | +741 | 1,646 | 1,650 | 0.20% | +4 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,884 | 2,896 | +12 | 481 | 484 | 0.06% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,038 | +7,038 | 0 | 355 | 0.04% | +355 |
| VANGUARD BD INDEX FDS | 0 | 3,186 | +3,186 | 0 | 239 | 0.03% | +239 |
| PAYCHEX INC(PAYX) | 0 | 1,171 | +1,171 | 0 | 135 | 0.02% | +135 |
| PARKER-HANNIFIN CORP(PH) | 0 | 517 | +517 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 0 | 383 | +383 | 0 | 102 | 0.01% | +102 |
| VANGUARD STAR FDS | 0 | 2,052 | +2,052 | 0 | 110 | 0.01% | +110 |
| ISHARES TR | 0 | 5,972 | +5,972 | 0 | 127 | 0.02% | +127 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 355 | 0.04% | +355 |
| SCHWAB STRATEGIC TR | 0 | 7,053 | +7,053 | 0 | 169 | 0.02% | +169 |
| ADIENT PLC(ADNT) | 0 | 3,047 | +3,047 | 0 | 112 | 0.01% | +112 |
| SCHWAB STRATEGIC TR | 0 | 4,130 | +4,130 | 0 | 292 | 0.03% | +292 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,155 | +4,155 | 0 | 250 | 0.03% | +250 |
| ISHARES TR | 0 | 2,016 | +2,016 | 0 | 186 | 0.02% | +186 |
| ISHARES TR | 0 | 2,255 | +2,255 | 0 | 155 | 0.02% | +155 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,504 | +2,504 | 0 | 252 | 0.03% | +252 |
| ISHARES GOLD TR(IAU) | 0 | 5,665 | +5,665 | 0 | 198 | 0.02% | +198 |
| ISHARES TR | 0 | 2,267 | +2,267 | 0 | 157 | 0.02% | +157 |
| ISHARES TR | 0 | 4,256 | +4,256 | 0 | 291 | 0.03% | +291 |
| ISHARES TR | 0 | 2,178 | +2,178 | 0 | 146 | 0.02% | +146 |
| VISA INC(V) | 83,364 | 86,030 | +2,666 | 19,797 | 19,788 | 2.36% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 502 | +502 | 0 | 154 | 0.02% | +154 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,868 | +1,868 | 0 | 133 | 0.02% | +133 |
| ISHARES TR | 0 | 1,593 | +1,593 | 0 | 201 | 0.02% | +201 |
| EATON CORP PLC(ETN) | 0 | 514 | +514 | 0 | 110 | 0.01% | +110 |
| TESLA INC(TSLA) | 0 | 1,069 | +1,069 | 0 | 267 | 0.03% | +267 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 729 | +729 | 0 | 119 | 0.01% | +119 |
| ISHARES TR | 0 | 532 | +532 | 0 | 229 | 0.03% | +229 |
| VANGUARD INDEX FDS | 6,111 | 6,240 | +129 | 909 | 894 | 0.11% | -15 |
| ALTRIA GROUP INC(MO) | 11,829 | 12,380 | +551 | 536 | 521 | 0.06% | -15 |
| ATRICURE INC(ATRC) | 0 | 2,797 | +2,797 | 0 | 123 | 0.01% | +123 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 637 | +637 | 0 | 111 | 0.01% | +111 |
| ISHARES TR | 0 | 4,388 | +4,388 | 0 | 241 | 0.03% | +241 |
| CUMMINS INC(CMI) | 0 | 1,172 | +1,172 | 0 | 268 | 0.03% | +268 |
| SPDR SER TR ST STR SP DIV | 0 | 2,620 | +2,620 | 0 | 301 | 0.04% | +301 |
| GENERAL MTRS CO(GM) | 0 | 3,158 | +3,158 | 0 | 104 | 0.01% | +104 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 15,447 | +15,447 | 0 | 178 | 0.02% | +178 |
| EMERSON ELEC CO(EMR) | 0 | 2,786 | +2,786 | 0 | 269 | 0.03% | +269 |
| VANGUARD INDEX FDS | 0 | 1,503 | +1,503 | 0 | 409 | 0.05% | +409 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,573 | +2,573 | 0 | 149 | 0.02% | +149 |
| SYSCO CORP(SYY) | 0 | 2,285 | +2,285 | 0 | 151 | 0.02% | +151 |
| SUN CMNTYS INC(SUI) | 0 | 1,245 | +1,245 | 0 | 147 | 0.02% | +147 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,095 | 6,120 | +25 | 809 | 788 | 0.09% | -21 |
| PFIZER INC(PFE) | 0 | 6,426 | +6,426 | 0 | 213 | 0.03% | +213 |
| ORACLE CORP(ORCL) | 0 | 1,725 | +1,725 | 0 | 183 | 0.02% | +183 |
| ISHARES TR | 0 | 2,478 | +2,478 | 0 | 381 | 0.05% | +381 |
| ISHARES TR CORE MSCI EAFE | 7,379 | 7,379 | 0 | 498 | 475 | 0.06% | -23 |
| SPDR GOLD TR(GLD) | 3,427 | 3,427 | 0 | 611 | 588 | 0.07% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,018 | +3,018 | 0 | 232 | 0.03% | +232 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,035 | +2,035 | 0 | 328 | 0.04% | +328 |
| CLOROX CO DEL(CLX) | 0 | 953 | +953 | 0 | 125 | 0.01% | +125 |
| STARBUCKS CORP(SBUX) | 0 | 3,575 | +3,575 | 0 | 326 | 0.04% | +326 |
| AT&T INC(T) | 0 | 16,268 | +16,268 | 0 | 244 | 0.03% | +244 |