Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,729 | 236,522 | +232,793 | 382 | 25,641 | 2.67% | +25,259 |
| WASTE MGMT INC DEL(WM) | 75,204 | 113,900 | +38,696 | 11,464 | 20,400 | 2.13% | +8,935 |
| GENUINE PARTS CO(GPC) | 0 | 57,239 | +57,239 | 0 | 7,928 | 0.83% | +7,928 |
| BROADCOM INC(AVGO) | 24,923 | 25,207 | +284 | 20,700 | 28,137 | 2.93% | +7,437 |
| ISHARES TR | 17,548 | 90,935 | +73,387 | 1,650 | 9,025 | 0.94% | +7,375 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 32,172 | 191,673 | +159,501 | 1,428 | 8,742 | 0.91% | +7,314 |
| APPLE INC(AAPL) | 210,190 | 221,833 | +11,643 | 35,987 | 42,710 | 4.45% | +6,723 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,749 | +6,749 | 0 | 6,412 | 0.67% | +6,412 |
| MICROSOFT CORP(MSFT) | 103,673 | 103,913 | +240 | 32,735 | 39,076 | 4.08% | +6,341 |
| BOEING CO(BA) | 81,299 | 83,210 | +1,911 | 15,583 | 21,690 | 2.26% | +6,106 |
| JPMORGAN CHASE & CO(JPM) | 175,994 | 181,095 | +5,101 | 25,523 | 30,804 | 3.21% | +5,282 |
| TARGET CORP(TGT) | 123,831 | 130,179 | +6,348 | 13,692 | 18,540 | 1.93% | +4,848 |
| BANK AMERICA CORP | 640,793 | 657,443 | +16,650 | 17,545 | 22,136 | 2.31% | +4,591 |
| BLACKROCK INC(BLK) | 23,506 | 24,205 | +699 | 15,197 | 19,649 | 2.05% | +4,453 |
| COSTCO WHSL CORP NEW(COST) | 32,929 | 34,269 | +1,340 | 18,604 | 22,620 | 2.36% | +4,016 |
| UNION PAC CORP(UNP) | 66,761 | 70,614 | +3,853 | 13,594 | 17,344 | 1.81% | +3,750 |
| MORGAN STANLEY(MS) | 267,646 | 272,465 | +4,819 | 21,859 | 25,407 | 2.65% | +3,549 |
| HOME DEPOT INC(HD) | 70,459 | 71,440 | +981 | 21,290 | 24,758 | 2.58% | +3,468 |
| VISA INC(V) | 86,030 | 88,114 | +2,084 | 19,788 | 22,940 | 2.39% | +3,153 |
| FIDELITY MERRIMACK STR TR | 2,153,777 | 2,098,130 | -55,647 | 93,819 | 96,598 | 10.08% | +2,779 |
| MCDONALDS CORP(MCD) | 81,416 | 81,691 | +275 | 21,448 | 24,222 | 2.53% | +2,774 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,785 | 11,897 | +1,112 | 6,349 | 9,005 | 0.94% | +2,656 |
| KLA CORP(KLAC) | 14,585 | 16,051 | +1,466 | 6,690 | 9,330 | 0.97% | +2,641 |
| MERCK & CO INC(MRK) | 126,618 | 142,375 | +15,757 | 13,035 | 15,522 | 1.62% | +2,486 |
| AMERICAN TOWER CORP NEW(AMT) | 34,921 | 38,031 | +3,110 | 5,743 | 8,210 | 0.86% | +2,467 |
| ISHARES TR MSCI INTL QUALTY | 449,546 | 465,474 | +15,928 | 15,109 | 17,483 | 1.82% | +2,374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,295 | 24,388 | +11,093 | 1,884 | 3,848 | 0.40% | +1,965 |
| ALPHABET INC(GOOG) | 238,007 | 235,023 | -2,984 | 31,381 | 33,122 | 3.45% | +1,741 |
| DTE ENERGY CO(DTB) | 114,884 | 116,779 | +1,895 | 11,406 | 12,876 | 1.34% | +1,470 |
| ABBVIE INC(ABBV) | 177,065 | 179,439 | +2,374 | 26,393 | 27,808 | 2.90% | +1,414 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,120 | 16,030 | +9,910 | 788 | 2,186 | 0.23% | +1,398 |
| UNITEDHEALTH GROUP INC(UNH) | 51,102 | 51,569 | +467 | 25,765 | 27,150 | 2.83% | +1,385 |
| ABBOTT LABS | 152,060 | 145,424 | -6,636 | 14,727 | 16,007 | 1.67% | +1,280 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,896 | 10,396 | +7,500 | 484 | 1,669 | 0.17% | +1,185 |
| EQUINIX INC(EQIX) | 11,045 | 11,426 | +381 | 8,022 | 9,202 | 0.96% | +1,181 |
| NEXTERA ENERGY INC(NEE) | 122,697 | 133,500 | +10,803 | 7,029 | 8,109 | 0.85% | +1,080 |
| ISHARES TR | 0 | 2,562 | +2,562 | 0 | 672 | 0.07% | +672 |
| VANGUARD SPECIALIZED FUNDS | 14,519 | 17,056 | +2,537 | 2,256 | 2,906 | 0.30% | +650 |
| AMAZON COM INC(AMZN) | 21,301 | 21,218 | -83 | 2,708 | 3,224 | 0.34% | +516 |
| SPDR S&P 500 ETF TR(SPY) | 3,060 | 3,707 | +647 | 1,308 | 1,762 | 0.18% | +454 |
| PEPSICO INC(PEP) | 112,138 | 114,427 | +2,289 | 19,001 | 19,434 | 2.03% | +434 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,995 | +2,995 | 0 | 351 | 0.04% | +351 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 23,221 | +23,221 | 0 | 345 | 0.04% | +345 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 47,068 | +47,068 | 0 | 332 | 0.03% | +332 |
| NORFOLK SOUTHN CORP(NSC) | 7,607 | 7,654 | +47 | 1,498 | 1,809 | 0.19% | +311 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,283 | 15,497 | +5,214 | 551 | 852 | 0.09% | +301 |
| QUALCOMM INC(QCOM) | 11,339 | 10,745 | -594 | 1,259 | 1,554 | 0.16% | +295 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,248 | 40,271 | +3,023 | 1,236 | 1,514 | 0.16% | +279 |
| RTX CORPORATION(RTX) | 26,288 | 25,796 | -492 | 1,892 | 2,170 | 0.23% | +279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,439 | 8,592 | +153 | 1,383 | 1,654 | 0.17% | +270 |
| ADOBE INC(ADBE) | 3,432 | 3,385 | -47 | 1,750 | 2,019 | 0.21% | +270 |
| ISHARES TR | 0 | 595 | +595 | 0 | 267 | 0.03% | +267 |
| LOCKHEED MARTIN CORP(LMT) | 6,118 | 6,106 | -12 | 2,502 | 2,767 | 0.29% | +265 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,423 | +5,423 | 0 | 218 | 0.02% | +218 |
| JOHNSON & JOHNSON(JNJ) | 130,738 | 131,279 | +541 | 20,362 | 20,577 | 2.15% | +214 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,329 | 6,465 | +3,136 | 196 | 409 | 0.04% | +213 |
| GLOBAL X FDS NASDAQ 100 COVER | 43,075 | 53,445 | +10,370 | 722 | 927 | 0.10% | +204 |
| COCA COLA CO(KO) | 60,736 | 60,991 | +255 | 3,400 | 3,594 | 0.37% | +194 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,035 | 2,856 | +821 | 328 | 511 | 0.05% | +183 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 20,465 | +20,465 | 0 | 174 | 0.02% | +174 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,669 | +4,669 | 0 | 161 | 0.02% | +161 |
| AMGEN INC(AMGN) | 10,283 | 10,129 | -154 | 2,764 | 2,917 | 0.30% | +154 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,039 | 49,214 | +175 | 1,285 | 1,439 | 0.15% | +154 |
| COMERICA INC | 10,207 | 10,324 | +117 | 424 | 576 | 0.06% | +152 |
| NVIDIA CORPORATION(NVDA) | 1,680 | 1,782 | +102 | 731 | 882 | 0.09% | +152 |
| VANGUARD INDEX FDS | 6,240 | 6,287 | +47 | 894 | 1,034 | 0.11% | +139 |
| ISHARES TR | 1,296 | 1,301 | +5 | 614 | 750 | 0.08% | +136 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,091 | 10,039 | -52 | 1,023 | 1,144 | 0.12% | +121 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 4,459 | +4,459 | 0 | 116 | 0.01% | +116 |
| GENERAC HLDGS INC(GNRC) | 0 | 877 | +877 | 0 | 113 | 0.01% | +113 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,620 | 17,800 | +180 | 600 | 713 | 0.07% | +113 |
| VANGUARD WHITEHALL FDS | 11,569 | 11,685 | +116 | 1,195 | 1,304 | 0.14% | +109 |
| PHILIP MORRIS INTL INC(PM) | 169,743 | 168,174 | -1,569 | 15,715 | 15,822 | 1.65% | +107 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,096 | +1,096 | 0 | 106 | 0.01% | +106 |
| CMS ENERGY CORP(CMS) | 0 | 1,797 | +1,797 | 0 | 104 | 0.01% | +104 |
| UNITED PARCEL SERVICE INC(UPS) | 96,854 | 96,677 | -177 | 15,097 | 15,201 | 1.59% | +104 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 425 | +425 | 0 | 104 | 0.01% | +104 |
| T-MOBILE US INC(TMUS) | 0 | 638 | +638 | 0 | 102 | 0.01% | +102 |
| ILLINOIS TOOL WKS INC(ITW) | 3,036 | 3,053 | +17 | 699 | 800 | 0.08% | +100 |
| VANGUARD STAR FDS | 2,052 | 3,429 | +1,377 | 110 | 199 | 0.02% | +89 |
| STRYKER CORPORATION(SYK) | 3,369 | 3,372 | +3 | 921 | 1,010 | 0.11% | +89 |
| ELI LILLY & CO(LLY) | 1,789 | 1,792 | +3 | 961 | 1,045 | 0.11% | +83 |
| ALPHABET INC(GOOG) | 12,760 | 12,530 | -230 | 1,670 | 1,750 | 0.18% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,978 | 3,044 | +66 | 418 | 498 | 0.05% | +80 |
| ISHARES TR | 1,040 | 1,040 | 0 | 355 | 422 | 0.04% | +67 |
| SPDR SER TR ST STR SP REGBNK | 5,941 | 5,949 | +8 | 248 | 312 | 0.03% | +64 |
| REPUBLIC SVCS INC(RSG) | 2,751 | 2,761 | +10 | 392 | 455 | 0.05% | +63 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,326 | 8,381 | +55 | 654 | 717 | 0.07% | +63 |
| VANGUARD INDEX FDS | 1,503 | 1,506 | +3 | 409 | 468 | 0.05% | +59 |
| META PLATFORMS INC(META) | 804 | 835 | +31 | 241 | 296 | 0.03% | +54 |
| INTEL CORP(INTC) | 3,533 | 3,541 | +8 | 126 | 178 | 0.02% | +52 |
| ISHARES TR CORE MSCI EAFE | 7,379 | 7,488 | +109 | 475 | 527 | 0.05% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 637 | 757 | +120 | 111 | 160 | 0.02% | +49 |
| QUEST DIAGNOSTICS INC(DGX) | 2,668 | 2,683 | +15 | 325 | 370 | 0.04% | +45 |
| TESLA INC(TSLA) | 1,069 | 1,253 | +184 | 267 | 311 | 0.03% | +44 |
| INVESCO QQQ TR | 846 | 847 | +1 | 303 | 347 | 0.04% | +44 |
| NIKE INC(NKE) | 1,389 | 1,601 | +212 | 133 | 174 | 0.02% | +41 |
| ANALOG DEVICES INC(ADI) | 1,643 | 1,651 | +8 | 288 | 328 | 0.03% | +40 |
| DEERE & CO(DE) | 1,196 | 1,223 | +27 | 451 | 489 | 0.05% | +38 |
| PARKER-HANNIFIN CORP(PH) | 517 | 519 | +2 | 201 | 239 | 0.02% | +38 |