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) | 1,179 | 26,829 | +25,650 | 370 | 8,892 | 0.77% | +8,523 |
| ABBVIE INC(ABBV) | 182,528 | 181,338 | -1,190 | 31,307 | 35,811 | 3.11% | +4,503 |
| HOME DEPOT INC(HD) | 75,203 | 74,973 | -230 | 25,888 | 30,379 | 2.64% | +4,491 |
| APPLE INC(AAPL) | 218,822 | 216,003 | -2,819 | 46,088 | 50,329 | 4.37% | +4,240 |
| BLACKROCK INC(BLK) | 25,648 | 25,732 | +84 | 20,193 | 24,432 | 2.12% | +4,239 |
| 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) | 78,403 | 81,741 | +3,338 | 17,740 | 20,147 | 1.75% | +2,408 |
| ABBOTT LABS | 172,695 | 178,074 | +5,379 | 17,945 | 20,302 | 1.76% | +2,357 |
| 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) | 12,644 | 12,878 | +234 | 9,566 | 11,431 | 0.99% | +1,865 |
| BROADCOM INC(AVGO) | 23,611 | 229,672 | +206,061 | 37,908 | 39,618 | 3.44% | +1,711 |
| TARGET CORP(TGT) | 145,972 | 148,099 | +2,127 | 21,610 | 23,083 | 2.01% | +1,473 |
| VISA INC(V) | 90,223 | 91,375 | +1,152 | 23,681 | 25,123 | 2.18% | +1,443 |
| 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 | 7,607 | 13,609 | +6,002 | 927 | 1,843 | 0.16% | +916 |
| 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 | 61,143 | 63,291 | +2,148 | 5,935 | 6,409 | 0.56% | +474 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,769 | +1,769 | 0 | 440 | 0.04% | +440 |
| GENUINE PARTS CO(GPC) | 64,931 | 67,156 | +2,225 | 8,981 | 9,380 | 0.81% | +399 |
| 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) | 3,050 | 3,616 | +566 | 527 | 800 | 0.07% | +272 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,324 | +5,324 | 0 | 265 | 0.02% | +265 |
| AUTOMATIC DATA PROCESSING IN | 12,355 | 11,540 | -815 | 2,949 | 3,193 | 0.28% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 3,281 | 3,326 | +45 | 1,335 | 1,531 | 0.13% | +196 |
| CATERPILLAR INC(CAT) | 4,602 | 4,393 | -209 | 1,533 | 1,718 | 0.15% | +185 |
| VANGUARD SPECIALIZED FUNDS | 16,950 | 16,414 | -536 | 3,094 | 3,251 | 0.28% | +157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,299 | 35,311 | +12 | 1,451 | 1,600 | 0.14% | +149 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 10,481 | 10,533 | +52 | 1,562 | 1,711 | 0.15% | +149 |
| 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) | 2,530 | 4,843 | +2,313 | 120 | 246 | 0.02% | +126 |
| VANGUARD WHITEHALL FDS | 11,592 | 11,691 | +99 | 1,375 | 1,499 | 0.13% | +124 |
| NORFOLK SOUTHN CORP(NSC) | 7,716 | 7,160 | -556 | 1,656 | 1,779 | 0.15% | +123 |
| 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) | 5,500 | 5,500 | 0 | 276 | 378 | 0.03% | +102 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 11,486 | +11,486 | 0 | 100 | 0.01% | +100 |
| COMERICA INC | 9,959 | 10,030 | +71 | 508 | 601 | 0.05% | +93 |
| SPDR GOLD TR(GLD) | 3,239 | 3,239 | 0 | 696 | 787 | 0.07% | +91 |
| AMERICAN ELEC PWR CO INC | 7,000 | 6,812 | -188 | 614 | 699 | 0.06% | +85 |
| STRYKER CORPORATION(SYK) | 3,647 | 3,655 | +8 | 1,241 | 1,320 | 0.11% | +79 |
| ILLINOIS TOOL WKS INC(ITW) | 3,013 | 3,026 | +13 | 714 | 793 | 0.07% | +79 |
| MASTERCARD INCORPORATED(MA) | 586 | 678 | +92 | 259 | 335 | 0.03% | +76 |
| GLOBAL X FDS NASDAQ 100 COVER | 61,115 | 64,036 | +2,921 | 1,080 | 1,155 | 0.10% | +75 |
| CUMMINS INC(CMI) | 1,495 | 1,502 | +7 | 414 | 486 | 0.04% | +72 |
| TESLA INC(TSLA) | 998 | 1,016 | +18 | 197 | 266 | 0.02% | +68 |
| META PLATFORMS INC(META) | 817 | 838 | +21 | 412 | 480 | 0.04% | +68 |
| 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 | 6,166 | 6,016 | -150 | 1,041 | 1,095 | 0.10% | +54 |
| DEERE & CO(DE) | 1,187 | 1,190 | +3 | 444 | 497 | 0.04% | +53 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 929 | 1,091 | +162 | 209 | 259 | 0.02% | +51 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 153,130 | 151,065 | -2,065 | 6,961 | 7,008 | 0.61% | +47 |
| NVIDIA CORPORATION(NVDA) | 16,092 | 16,742 | +650 | 1,988 | 2,033 | 0.18% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,252 | 7,154 | -98 | 1,057 | 1,102 | 0.10% | +45 |
| VANGUARD INDEX FDS | 2,601 | 2,631 | +30 | 417 | 459 | 0.04% | +42 |
| ELI LILLY & CO(LLY) | 14,909 | 15,281 | +372 | 13,498 | 13,538 | 1.18% | +40 |
| ISHARES TR CORE MSCI EAFE | 7,349 | 7,342 | -7 | 534 | 573 | 0.05% | +39 |
| TEXAS INSTRS INC(TXN) | 19,092 | 18,167 | -925 | 3,714 | 3,753 | 0.33% | +39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,210 | 3,178 | -32 | 219 | 257 | 0.02% | +38 |
| 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) | 1,169 | 1,171 | +2 | 145 | 179 | 0.02% | +35 |
| ISHARES GOLD TR(IAU) | 5,665 | 5,665 | 0 | 249 | 282 | 0.02% | +33 |
| CENTURY CMNTYS INC(CCS) | 1,500 | 1,500 | 0 | 122 | 154 | 0.01% | +32 |
| NETFLIX INC(NFLX) | 187 | 222 | +35 | 126 | 157 | 0.01% | +31 |
| FIFTH THIRD BANCORP(FITB) | 4,603 | 4,644 | +41 | 168 | 199 | 0.02% | +31 |
| HEICO CORP NEW | 1,150 | 1,150 | 0 | 204 | 234 | 0.02% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,943 | 3,917 | -26 | 373 | 401 | 0.03% | +28 |
| ONEOK INC NEW(OKE) | 2,543 | 2,572 | +29 | 207 | 234 | 0.02% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,648 | 3,438 | -210 | 151 | 178 | 0.02% | +26 |