Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 155,227 | +155,227 | 0 | 18,245 | 1.58% | +18,245 |
| XCEL ENERGY INC(XEL) | 0 | 198,596 | +198,596 | 0 | 12,968 | 1.13% | +12,968 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 221,847 | +221,847 | 0 | 11,574 | 1.01% | +11,574 |
| FIDELITY MERRIMACK STR TR | 2,362,836 | 2,496,864 | +134,028 | 106,162 | 116,703 | 10.14% | +10,541 |
| QUANTA SVCS INC | 0 | 31,815 | +31,815 | 0 | 9,486 | 0.82% | +9,486 |
| EATON CORP PLC(ETN) | 0 | 26,829 | +26,829 | 0 | 8,892 | 0.77% | +8,892 |
| ABBVIE INC(ABBV) | 0 | 181,338 | +181,338 | 0 | 35,811 | 3.11% | +35,811 |
| HOME DEPOT INC(HD) | 0 | 74,973 | +74,973 | 0 | 30,379 | 2.64% | +30,379 |
| APPLE INC(AAPL) | 218,822 | 216,003 | -2,819 | 46,088 | 50,329 | 4.37% | +4,240 |
| BLACKROCK INC(BLK) | 0 | 25,732 | +25,732 | 0 | 24,432 | 2.12% | +24,432 |
| UNITEDHEALTH GROUP INC(UNH) | 52,801 | 52,664 | -137 | 26,890 | 30,792 | 2.67% | +3,902 |
| PHILIP MORRIS INTL INC(PM) | 190,017 | 189,844 | -173 | 19,254 | 23,047 | 2.00% | +3,793 |
| ZOETIS INC(ZTS) | 112,597 | 117,322 | +4,725 | 19,520 | 22,922 | 1.99% | +3,403 |
| UNION PAC CORP(UNP) | 0 | 81,741 | +81,741 | 0 | 20,147 | 1.75% | +20,147 |
| ABBOTT LABS | 0 | 178,074 | +178,074 | 0 | 20,302 | 1.76% | +20,302 |
| NEXTERA ENERGY INC(NEE) | 152,962 | 155,893 | +2,931 | 10,831 | 13,178 | 1.14% | +2,346 |
| DTE ENERGY CO(DTB) | 122,888 | 124,396 | +1,508 | 13,642 | 15,974 | 1.39% | +2,332 |
| VANGUARD MUN BD FDS | 309,058 | 347,352 | +38,294 | 15,487 | 17,757 | 1.54% | +2,270 |
| ISHARES TR MSCI INTL QUALTY | 529,308 | 548,913 | +19,605 | 20,669 | 22,774 | 1.98% | +2,105 |
| MORGAN STANLEY(MS) | 285,276 | 285,621 | +345 | 27,726 | 29,773 | 2.59% | +2,047 |
| AMERICAN TOWER CORP NEW(AMT) | 44,526 | 45,919 | +1,393 | 8,655 | 10,679 | 0.93% | +2,024 |
| EQUINIX INC(EQIX) | 0 | 12,878 | +12,878 | 0 | 11,431 | 0.99% | +11,431 |
| BROADCOM INC(AVGO) | 23,611 | 229,672 | +206,061 | 37,908 | 39,618 | 3.44% | +1,711 |
| TARGET CORP(TGT) | 0 | 148,099 | +148,099 | 0 | 23,083 | 2.01% | +23,083 |
| VISA INC(V) | 0 | 91,375 | +91,375 | 0 | 25,123 | 2.18% | +25,123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 24,488 | +24,488 | 0 | 1,243 | 0.11% | +1,243 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,902 | 9,079 | +177 | 9,401 | 10,455 | 0.91% | +1,054 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,609 | +13,609 | 0 | 1,843 | 0.16% | +1,843 |
| COSTCO WHSL CORP NEW(COST) | 32,740 | 32,303 | -437 | 27,828 | 28,637 | 2.49% | +809 |
| JPMORGAN CHASE & CO.(JPM) | 178,894 | 174,980 | -3,914 | 36,183 | 36,896 | 3.21% | +713 |
| ISHARES TR | 237,948 | 239,794 | +1,846 | 25,353 | 26,049 | 2.26% | +696 |
| AGREE RLTY CORP | 41,451 | 41,266 | -185 | 2,567 | 3,109 | 0.27% | +541 |
| LOCKHEED MARTIN CORP(LMT) | 5,843 | 5,539 | -304 | 2,729 | 3,238 | 0.28% | +509 |
| ISHARES TR | 0 | 63,291 | +63,291 | 0 | 6,409 | 0.56% | +6,409 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,769 | +1,769 | 0 | 440 | 0.04% | +440 |
| GENUINE PARTS CO(GPC) | 0 | 67,156 | +67,156 | 0 | 9,380 | 0.81% | +9,380 |
| RTX CORPORATION(RTX) | 24,701 | 23,621 | -1,080 | 2,480 | 2,862 | 0.25% | +382 |
| WALMART INC(WMT) | 24,259 | 24,324 | +65 | 1,643 | 1,964 | 0.17% | +322 |
| COCA COLA CO(KO) | 57,969 | 55,751 | -2,218 | 3,690 | 4,006 | 0.35% | +317 |
| AMAZON COM INC(AMZN) | 116,953 | 122,970 | +6,017 | 22,601 | 22,913 | 1.99% | +312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,616 | +3,616 | 0 | 800 | 0.07% | +800 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,324 | +5,324 | 0 | 265 | 0.02% | +265 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,540 | +11,540 | 0 | 3,193 | 0.28% | +3,193 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,326 | +3,326 | 0 | 1,531 | 0.13% | +1,531 |
| CATERPILLAR INC(CAT) | 0 | 4,393 | +4,393 | 0 | 1,718 | 0.15% | +1,718 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,414 | +16,414 | 0 | 3,251 | 0.28% | +3,251 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,311 | +35,311 | 0 | 1,600 | 0.14% | +1,600 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 10,533 | +10,533 | 0 | 1,711 | 0.15% | +1,711 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,493 | +4,493 | 0 | 141 | 0.01% | +141 |
| TOLL BROTHERS INC(TOL) | 0 | 850 | +850 | 0 | 131 | 0.01% | +131 |
| PROCTER AND GAMBLE CO(PG) | 20,840 | 20,576 | -264 | 3,437 | 3,564 | 0.31% | +127 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,843 | +4,843 | 0 | 246 | 0.02% | +246 |
| VANGUARD WHITEHALL FDS | 0 | 11,691 | +11,691 | 0 | 1,499 | 0.13% | +1,499 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,160 | +7,160 | 0 | 1,779 | 0.15% | +1,779 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,320 | 18,431 | +111 | 704 | 823 | 0.07% | +120 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 297 | +297 | 0 | 113 | 0.01% | +113 |
| DT MIDSTREAM INC(DTM) | 18,112 | 17,777 | -335 | 1,287 | 1,398 | 0.12% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 180 | +180 | 0 | 111 | 0.01% | +111 |
| NIKE INC(NKE) | 0 | 1,239 | +1,239 | 0 | 110 | 0.01% | +110 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 681 | +681 | 0 | 106 | 0.01% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 608 | +608 | 0 | 106 | 0.01% | +106 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 362 | +362 | 0 | 105 | 0.01% | +105 |
| ISHARES TR | 0 | 833 | +833 | 0 | 105 | 0.01% | +105 |
| AFLAC INC(AFL) | 0 | 915 | +915 | 0 | 102 | 0.01% | +102 |
| TECNOGLASS INC(TGLS) | 0 | 5,500 | +5,500 | 0 | 378 | 0.03% | +378 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 11,486 | +11,486 | 0 | 100 | 0.01% | +100 |
| COMERICA INC | 0 | 10,030 | +10,030 | 0 | 601 | 0.05% | +601 |
| SPDR GOLD TR(GLD) | 3,239 | 3,239 | 0 | 696 | 787 | 0.07% | +91 |
| AMERICAN ELEC PWR CO INC | 0 | 6,812 | +6,812 | 0 | 699 | 0.06% | +699 |
| STRYKER CORPORATION(SYK) | 0 | 3,655 | +3,655 | 0 | 1,320 | 0.11% | +1,320 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,026 | +3,026 | 0 | 793 | 0.07% | +793 |
| MASTERCARD INCORPORATED(MA) | 0 | 678 | +678 | 0 | 335 | 0.03% | +335 |
| GLOBAL X FDS NASDAQ 100 COVER | 61,115 | 64,036 | +2,921 | 1,080 | 1,155 | 0.10% | +75 |
| CUMMINS INC(CMI) | 0 | 1,502 | +1,502 | 0 | 486 | 0.04% | +486 |
| TESLA INC(TSLA) | 0 | 1,016 | +1,016 | 0 | 266 | 0.02% | +266 |
| META PLATFORMS INC(META) | 0 | 838 | +838 | 0 | 480 | 0.04% | +480 |
| GLOBAL X FDS S&P 500 COVERED | 26,852 | 27,765 | +913 | 1,086 | 1,152 | 0.10% | +67 |
| WEC ENERGY GROUP INC(WEC) | 3,332 | 3,353 | +21 | 261 | 323 | 0.03% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 3,726 | 3,639 | -87 | 2,028 | 2,088 | 0.18% | +60 |
| VANGUARD INDEX FDS | 0 | 6,016 | +6,016 | 0 | 1,095 | 0.10% | +1,095 |
| DEERE & CO(DE) | 0 | 1,190 | +1,190 | 0 | 497 | 0.04% | +497 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 929 | 1,091 | +162 | 209 | 259 | 0.02% | +51 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 151,065 | +151,065 | 0 | 7,008 | 0.61% | +7,008 |
| NVIDIA CORPORATION(NVDA) | 16,092 | 16,742 | +650 | 1,988 | 2,033 | 0.18% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,154 | +7,154 | 0 | 1,102 | 0.10% | +1,102 |
| VANGUARD INDEX FDS | 0 | 2,631 | +2,631 | 0 | 459 | 0.04% | +459 |
| ELI LILLY & CO(LLY) | 14,909 | 15,281 | +372 | 13,498 | 13,538 | 1.18% | +40 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,342 | +7,342 | 0 | 573 | 0.05% | +573 |
| TEXAS INSTRS INC(TXN) | 19,092 | 18,167 | -925 | 3,714 | 3,753 | 0.33% | +39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,178 | +3,178 | 0 | 257 | 0.02% | +257 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,094 | 2,100 | +6 | 132 | 169 | 0.01% | +37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,925 | 16,739 | -186 | 959 | 996 | 0.09% | +37 |
| BLACKSTONE INC(BX) | 0 | 1,171 | +1,171 | 0 | 179 | 0.02% | +179 |
| ISHARES GOLD TR(IAU) | 5,665 | 5,665 | 0 | 249 | 282 | 0.02% | +33 |
| CENTURY CMNTYS INC(CCS) | 0 | 1,500 | +1,500 | 0 | 154 | 0.01% | +154 |
| NETFLIX INC(NFLX) | 187 | 222 | +35 | 126 | 157 | 0.01% | +31 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,644 | +4,644 | 0 | 199 | 0.02% | +199 |
| HEICO CORP NEW | 1,150 | 1,150 | 0 | 204 | 234 | 0.02% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 3,917 | +3,917 | 0 | 401 | 0.03% | +401 |
| ONEOK INC NEW(OKE) | 2,543 | 2,572 | +29 | 207 | 234 | 0.02% | +27 |