Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 304,115 | 303,383 | -732 | 142,624 | 162,956 | 19.46% | +20,332 |
| FIDELITY MERRIMACK STR TR | 155,966 | 250,101 | +94,135 | 7,112 | 10,930 | 1.31% | +3,817 |
| ALPHABET INC(GOOG) | 102,623 | 102,983 | +360 | 12,284 | 13,476 | 1.61% | +1,192 |
| CONOCOPHILLIPS(COP) | 59,020 | 59,071 | +51 | 6,115 | 7,077 | 0.85% | +962 |
| ARISTA NETWORKS INC | 0 | 5,990 | +5,990 | 0 | 1,102 | 0.13% | +1,102 |
| TOTALENERGIES SE(TTE) | 54,423 | 57,608 | +3,185 | 3,177 | 3,829 | 0.46% | +652 |
| COSTCO WHSL CORP NEW(COST) | 29,713 | 29,275 | -438 | 15,997 | 16,539 | 1.98% | +542 |
| VANGUARD INDEX FDS | 0 | 2,994 | +2,994 | 0 | 413 | 0.05% | +413 |
| VANGUARD MUN BD FDS | 0 | 8,250 | +8,250 | 0 | 397 | 0.05% | +397 |
| VANGUARD STAR FDS | 0 | 7,108 | +7,108 | 0 | 380 | 0.05% | +380 |
| VANGUARD INDEX FDS | 0 | 1,261 | +1,261 | 0 | 343 | 0.04% | +343 |
| GLOBUS MED INC(GMED) | 0 | 6,693 | +6,693 | 0 | 332 | 0.04% | +332 |
| GENERAL DYNAMICS CORP(GD) | 25,719 | 26,463 | +744 | 5,533 | 5,847 | 0.70% | +314 |
| FIDELITY COVINGTON TRUST | 152,394 | 163,844 | +11,450 | 9,619 | 9,926 | 1.19% | +307 |
| ADOBE INC(ADBE) | 31,406 | 30,709 | -697 | 15,357 | 15,659 | 1.87% | +301 |
| ALPHABET INC(GOOG) | 28,121 | 27,821 | -300 | 3,402 | 3,668 | 0.44% | +266 |
| MARATHON PETE CORP(MPC) | 0 | 1,544 | +1,544 | 0 | 234 | 0.03% | +234 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,500 | +4,500 | 0 | 220 | 0.03% | +220 |
| HONDA MOTOR LTD(HMC) | 0 | 6,256 | +6,256 | 0 | 210 | 0.03% | +210 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 376,490 | 380,115 | +3,625 | 18,877 | 19,074 | 2.28% | +197 |
| CYBERARK SOFTWARE LTD | 62,265 | 60,635 | -1,630 | 9,734 | 9,930 | 1.19% | +196 |
| NUTRIEN LTD(NTR) | 39,035 | 40,432 | +1,397 | 2,316 | 2,509 | 0.30% | +193 |
| WESTROCK CO | 0 | 32,284 | +32,284 | 0 | 1,156 | 0.14% | +1,156 |
| DIGITAL RLTY TR INC(DLR) | 30,172 | 29,527 | -645 | 3,436 | 3,573 | 0.43% | +138 |
| ABBVIE INC(ABBV) | 9,518 | 9,518 | 0 | 1,282 | 1,419 | 0.17% | +136 |
| CHEVRON CORP NEW(CVX) | 25,927 | 24,962 | -965 | 4,080 | 4,209 | 0.50% | +129 |
| AMGEN INC(AMGN) | 0 | 2,922 | +2,922 | 0 | 785 | 0.09% | +785 |
| CISCO SYS INC(CSCO) | 54,686 | 54,631 | -55 | 2,829 | 2,937 | 0.35% | +108 |
| PHILLIPS 66(PSX) | 0 | 5,109 | +5,109 | 0 | 614 | 0.07% | +614 |
| INTERNATIONAL PAPER CO(IP) | 0 | 25,930 | +25,930 | 0 | 920 | 0.11% | +920 |
| CATERPILLAR INC(CAT) | 7,463 | 7,043 | -420 | 1,836 | 1,923 | 0.23% | +86 |
| EXXON MOBIL CORP | 13,632 | 13,110 | -522 | 1,462 | 1,541 | 0.18% | +79 |
| CELANESE CORP DEL(CE) | 0 | 5,203 | +5,203 | 0 | 653 | 0.08% | +653 |
| FEDEX CORP(FDX) | 7,776 | 7,527 | -249 | 1,938 | 2,003 | 0.24% | +66 |
| ATLASSIAN CORPORATION | 0 | 1,885 | +1,885 | 0 | 380 | 0.05% | +380 |
| META PLATFORMS INC(META) | 11,090 | 10,780 | -310 | 3,183 | 3,236 | 0.39% | +54 |
| VANGUARD INDEX FDS | 0 | 751 | +751 | 0 | 296 | 0.04% | +296 |
| UNITEDHEALTH GROUP INC(UNH) | 14,907 | 14,252 | -655 | 7,165 | 7,186 | 0.86% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 7,091 | 6,956 | -135 | 2,418 | 2,437 | 0.29% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 13,937 | 13,222 | -715 | 2,666 | 2,683 | 0.32% | +17 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,944 | +1,944 | 0 | 259 | 0.03% | +259 |
| EMERSON ELEC CO(EMR) | 0 | 3,256 | +3,256 | 0 | 314 | 0.04% | +314 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 618 | +618 | 0 | 238 | 0.03% | +238 |
| SHELL PLC(SHEL) | 59,109 | 55,490 | -3,619 | 3,569 | 3,572 | 0.43% | +3 |
| NOVARTIS AG(NVS) | 0 | 3,000 | +3,000 | 0 | 306 | 0.04% | +306 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,440 | +4,440 | 0 | 226 | 0.03% | +226 |
| UNION PAC CORP(UNP) | 0 | 1,231 | +1,231 | 0 | 251 | 0.03% | +251 |
| SCHWAB STRATEGIC TR | 0 | 9,506 | +9,506 | 0 | 455 | 0.05% | +455 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,460 | +2,460 | 0 | 217 | 0.03% | +217 |
| MCKESSON CORP(MCK) | 7,461 | 7,321 | -140 | 3,192 | 3,188 | 0.38% | -4 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,176 | +3,176 | 0 | 231 | 0.03% | +231 |
| JPMORGAN CHASE & CO(JPM) | 12,296 | 12,296 | 0 | 1,788 | 1,783 | 0.21% | -5 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,643 | +4,643 | 0 | 216 | 0.03% | +216 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,150 | +9,150 | 0 | 250 | 0.03% | +250 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 10,933 | +10,933 | 0 | 348 | 0.04% | +348 |
| ALLSTATE CORP(ALL) | 0 | 8,250 | +8,250 | 0 | 927 | 0.11% | +927 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 325 | 0.04% | +325 |
| BROADCOM INC(AVGO) | 0 | 339 | +339 | 0 | 281 | 0.03% | +281 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,258 | +3,258 | 0 | 227 | 0.03% | +227 |
| SCHWAB STRATEGIC TR | 0 | 9,015 | +9,015 | 0 | 449 | 0.05% | +449 |
| VANGUARD INDEX FDS | 0 | 1,762 | +1,762 | 0 | 374 | 0.04% | +374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 642 | +642 | 0 | 325 | 0.04% | +325 |
| THE CIGNA GROUP(CI) | 0 | 1,122 | +1,122 | 0 | 321 | 0.04% | +321 |
| ISHARES TR | 0 | 2,348 | +2,348 | 0 | 626 | 0.07% | +626 |
| COMCAST CORP NEW(CCZ) | 27,700 | 25,443 | -2,257 | 1,151 | 1,128 | 0.13% | -23 |
| SEMPRA(SRE) | 0 | 5,494 | +5,494 | 0 | 377 | 0.05% | +377 |
| INTEL CORP(INTC) | 53,281 | 49,466 | -3,815 | 1,782 | 1,759 | 0.21% | -23 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,170 | +13,170 | 0 | 538 | 0.06% | +538 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,090 | +2,090 | 0 | 212 | 0.03% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,794 | +1,794 | 0 | 770 | 0.09% | +770 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,126 | +1,126 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 546 | 0.07% | +546 |
| INVESCO QQQ TR | 0 | 1,970 | +1,970 | 0 | 707 | 0.08% | +707 |
| TYSON FOODS INC(TSN) | 0 | 14,332 | +14,332 | 0 | 724 | 0.09% | +724 |
| PROCTER AND GAMBLE CO(PG) | 53,370 | 55,267 | +1,897 | 8,098 | 8,061 | 0.96% | -37 |
| DATADOG INC(DDOG) | 0 | 2,775 | +2,775 | 0 | 253 | 0.03% | +253 |
| SERVICENOW INC(NOW) | 6,008 | 5,973 | -35 | 3,376 | 3,339 | 0.40% | -38 |
| 3M CO(MMM) | 0 | 3,546 | +3,546 | 0 | 332 | 0.04% | +332 |
| ALTRIA GROUP INC(MO) | 0 | 5,199 | +5,199 | 0 | 224 | 0.03% | +224 |
| INGERSOLL RAND INC(IR) | 0 | 12,071 | +12,071 | 0 | 769 | 0.09% | +769 |
| HALLIBURTON CO(HAL) | 0 | 7,706 | +7,706 | 0 | 312 | 0.04% | +312 |
| ISHARES TR | 3,592 | 3,592 | 0 | 1,601 | 1,549 | 0.19% | -51 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,670 | +5,670 | 0 | 683 | 0.08% | +683 |
| MASTERCARD INCORPORATED(MA) | 5,272 | 5,102 | -170 | 2,074 | 2,020 | 0.24% | -54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,097 | +4,097 | 0 | 238 | 0.03% | +238 |
| APPLIED MATLS INC | 0 | 1,527 | +1,527 | 0 | 211 | 0.03% | +211 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,702 | +2,702 | 0 | 421 | 0.05% | +421 |
| ALBEMARLE CORP(ALB) | 5,985 | 7,495 | +1,510 | 1,337 | 1,277 | 0.15% | -60 |
| CONAGRA BRANDS INC(CAG) | 0 | 9,229 | +9,229 | 0 | 253 | 0.03% | +253 |
| INTUIT(INTU) | 0 | 1,790 | +1,790 | 0 | 915 | 0.11% | +915 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 20,577 | 20,577 | 0 | 1,160 | 1,094 | 0.13% | -66 |
| ARCHER DANIELS MIDLAND CO | 47,996 | 47,196 | -800 | 3,627 | 3,560 | 0.43% | -67 |
| ISHARES TR | 0 | 4,821 | +4,821 | 0 | 526 | 0.06% | +526 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,445 | +2,445 | 0 | 226 | 0.03% | +226 |
| WALMART INC(WMT) | 13,029 | 12,349 | -680 | 2,048 | 1,975 | 0.24% | -73 |
| BLACKROCK INC(BLK) | 0 | 1,663 | +1,663 | 0 | 1,075 | 0.13% | +1,075 |
| CVS HEALTH CORP(CVS) | 22,022 | 20,653 | -1,369 | 1,522 | 1,442 | 0.17% | -80 |
| MEDTRONIC PLC(MDT) | 0 | 4,346 | +4,346 | 0 | 344 | 0.04% | +344 |
| DEERE & CO(DE) | 8,481 | 8,876 | +395 | 3,447 | 3,362 | 0.40% | -85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,867 | +4,867 | 0 | 683 | 0.08% | +683 |