Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 371,696 | 365,668 | -6,028 | 78,287 | 85,201 | 7.47% | +6,914 |
| FIDELITY MERRIMACK STR TR | 545,296 | 626,386 | +81,090 | 24,598 | 29,378 | 2.57% | +4,780 |
| VANGUARD WHITEHALL FDS | 214,866 | 236,152 | +21,286 | 17,464 | 20,847 | 1.83% | +3,383 |
| FIDELITY COVINGTON TRUST | 211,701 | 235,143 | +23,442 | 14,523 | 17,118 | 1.50% | +2,596 |
| HOME DEPOT INC(HD) | 39,480 | 39,624 | +144 | 13,591 | 16,056 | 1.41% | +2,465 |
| INVESCO EXCH TRADED FD TR II | 455,623 | 450,867 | -4,756 | 25,191 | 27,593 | 2.42% | +2,402 |
| LOCKHEED MARTIN CORP(LMT) | 13,888 | 15,188 | +1,300 | 6,487 | 8,878 | 0.78% | +2,391 |
| FORTINET INC(FTNT) | 115,008 | 115,503 | +495 | 6,932 | 8,957 | 0.78% | +2,026 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 553,611 | 590,349 | +36,738 | 28,093 | 30,072 | 2.64% | +1,979 |
| DEERE & CO(DE) | 12,146 | 14,946 | +2,800 | 4,555 | 6,257 | 0.55% | +1,702 |
| STARBUCKS CORP(SBUX) | 110,556 | 104,986 | -5,570 | 8,607 | 10,235 | 0.90% | +1,628 |
| SERVICENOW INC(NOW) | 6,605 | 7,556 | +951 | 5,196 | 6,758 | 0.59% | +1,562 |
| DIGITAL RLTY TR INC(DLR) | 35,470 | 41,737 | +6,267 | 5,393 | 6,754 | 0.59% | +1,361 |
| ARISTA NETWORKS INC | 18,006 | 19,971 | +1,965 | 6,311 | 7,665 | 0.67% | +1,355 |
| PROCTER AND GAMBLE CO(PG) | 70,710 | 74,619 | +3,909 | 11,661 | 12,924 | 1.13% | +1,263 |
| COCA COLA CO(KO) | 88,252 | 95,683 | +7,431 | 5,658 | 6,919 | 0.61% | +1,260 |
| SMURFIT WESTROCK PLC(SW) | 0 | 24,846 | +24,846 | 0 | 1,228 | 0.11% | +1,228 |
| VISA INC(V) | 50,700 | 52,759 | +2,059 | 13,307 | 14,506 | 1.27% | +1,199 |
| BERKSHIRE HATHAWAY INC DEL | 6,870 | 8,538 | +1,668 | 2,795 | 3,930 | 0.34% | +1,135 |
| COSTCO WHSL CORP NEW(COST) | 29,256 | 29,302 | +46 | 24,867 | 25,977 | 2.28% | +1,110 |
| ISHARES TR | 150,230 | 150,364 | +134 | 17,844 | 18,889 | 1.66% | +1,044 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 33,605 | +33,605 | 0 | 1,032 | 0.09% | +1,032 |
| TESLA INC(TSLA) | 14,691 | 14,939 | +248 | 2,907 | 3,908 | 0.34% | +1,001 |
| META PLATFORMS INC(META) | 10,281 | 10,780 | +499 | 5,184 | 6,171 | 0.54% | +987 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 466,756 | 471,071 | +4,315 | 18,540 | 19,502 | 1.71% | +963 |
| ZSCALER INC(ZS) | 3,460 | 9,430 | +5,970 | 665 | 1,612 | 0.14% | +947 |
| NETFLIX INC(NFLX) | 47,861 | 46,778 | -1,083 | 32,300 | 33,179 | 2.91% | +878 |
| PAYPAL HLDGS INC(PYPL) | 55,126 | 52,113 | -3,013 | 3,199 | 4,066 | 0.36% | +867 |
| CORNING INC(GLW) | 35,358 | 48,750 | +13,392 | 1,374 | 2,201 | 0.19% | +827 |
| NEXTERA ENERGY INC(NEE) | 62,194 | 61,501 | -693 | 4,404 | 5,199 | 0.46% | +795 |
| TRANE TECHNOLOGIES PLC(TT) | 12,721 | 12,692 | -29 | 4,184 | 4,934 | 0.43% | +749 |
| SPDR SER TR ST STR SP BIOT | 159,679 | 157,413 | -2,266 | 14,804 | 15,552 | 1.36% | +749 |
| FEDEX CORP(FDX) | 7,758 | 11,111 | +3,353 | 2,337 | 3,055 | 0.27% | +719 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,542 | +2,542 | 0 | 689 | 0.06% | +689 |
| UNITEDHEALTH GROUP INC(UNH) | 12,527 | 11,997 | -530 | 6,380 | 7,015 | 0.61% | +635 |
| EQUINIX INC(EQIX) | 5,040 | 4,987 | -53 | 3,813 | 4,427 | 0.39% | +613 |
| RTX CORPORATION(RTX) | 19,254 | 20,719 | +1,465 | 1,933 | 2,510 | 0.22% | +577 |
| CYBERARK SOFTWARE LTD | 55,214 | 53,694 | -1,520 | 15,097 | 15,658 | 1.37% | +561 |
| CATERPILLAR INC(CAT) | 5,641 | 6,187 | +546 | 1,879 | 2,420 | 0.21% | +541 |
| JPMORGAN CHASE & CO.(JPM) | 11,588 | 13,657 | +2,069 | 2,344 | 2,880 | 0.25% | +536 |
| GENERAL DYNAMICS CORP(GD) | 29,724 | 30,282 | +558 | 8,624 | 9,151 | 0.80% | +527 |
| WALMART INC(WMT) | 36,335 | 36,886 | +551 | 2,460 | 2,979 | 0.26% | +518 |
| SHERWIN WILLIAMS CO(SHW) | 6,450 | 6,395 | -55 | 1,925 | 2,441 | 0.21% | +516 |
| ORACLE CORP(ORCL) | 10,168 | 11,381 | +1,213 | 1,436 | 1,939 | 0.17% | +504 |
| SPDR S&P 500 ETF TR(SPY) | 1,637 | 2,359 | +722 | 894 | 1,356 | 0.12% | +463 |
| ABBVIE INC(ABBV) | 8,858 | 10,010 | +1,152 | 1,519 | 1,977 | 0.17% | +457 |
| SPDR GOLD TR(GLD) | 17,295 | 17,138 | -157 | 3,718 | 4,165 | 0.37% | +447 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 424,079 | 430,572 | +6,493 | 21,403 | 21,847 | 1.91% | +444 |
| PALO ALTO NETWORKS INC(PANW) | 14,976 | 16,151 | +1,175 | 5,077 | 5,520 | 0.48% | +443 |
| TIMKEN CO(TKR) | 0 | 4,890 | +4,890 | 0 | 412 | 0.04% | +412 |
| ISHARES TR CORE MSCI TOTAL | 73,286 | 73,561 | +275 | 4,951 | 5,343 | 0.47% | +392 |
| MASTERCARD INCORPORATED(MA) | 5,599 | 5,779 | +180 | 2,470 | 2,854 | 0.25% | +384 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,917 | +4,917 | 0 | 383 | 0.03% | +383 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,065 | +3,065 | 0 | 359 | 0.03% | +359 |
| CISCO SYS INC(CSCO) | 50,501 | 51,489 | +988 | 2,399 | 2,740 | 0.24% | +341 |
| MCDONALDS CORP(MCD) | 4,378 | 4,765 | +387 | 1,116 | 1,451 | 0.13% | +335 |
| BLACKROCK INC(BLK) | 1,556 | 1,640 | +84 | 1,225 | 1,557 | 0.14% | +332 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,083 | +1,083 | 0 | 324 | 0.03% | +324 |
| SAP SE(SAP) | 10,888 | 10,845 | -43 | 2,196 | 2,485 | 0.22% | +288 |
| JOHNSON & JOHNSON(JNJ) | 38,151 | 36,096 | -2,055 | 5,576 | 5,850 | 0.51% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,084 | +5,084 | 0 | 263 | 0.02% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,373 | 5,353 | -20 | 1,630 | 1,892 | 0.17% | +262 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,814 | +3,814 | 0 | 260 | 0.02% | +260 |
| ABBOTT LABS | 24,185 | 24,315 | +130 | 2,513 | 2,772 | 0.24% | +259 |
| LINDE PLC(LIN) | 0 | 539 | +539 | 0 | 257 | 0.02% | +257 |
| TOTALENERGIES SE(TTE) | 68,253 | 74,188 | +5,935 | 4,605 | 4,854 | 0.43% | +249 |
| NIKE INC(NKE) | 25,961 | 24,911 | -1,050 | 1,966 | 2,211 | 0.19% | +245 |
| CHUBB LIMITED COM | 0 | 809 | +809 | 0 | 234 | 0.02% | +234 |
| EQUIFAX INC(EFX) | 0 | 796 | +796 | 0 | 234 | 0.02% | +234 |
| MEDTRONIC PLC(MDT) | 0 | 2,553 | +2,553 | 0 | 231 | 0.02% | +231 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 877 | +877 | 0 | 228 | 0.02% | +228 |
| NORFOLK SOUTHN CORP(NSC) | 6,590 | 6,590 | 0 | 1,415 | 1,638 | 0.14% | +223 |
| PROGRESSIVE CORP(PGR) | 0 | 873 | +873 | 0 | 222 | 0.02% | +222 |
| ALLSTATE CORP(ALL) | 7,809 | 7,734 | -75 | 1,254 | 1,474 | 0.13% | +220 |
| SNAP ON INC(SNA) | 0 | 747 | +747 | 0 | 216 | 0.02% | +216 |
| AUTOMATIC DATA PROCESSING IN | 0 | 776 | +776 | 0 | 216 | 0.02% | +216 |
| SALESFORCE INC(CRM) | 0 | 778 | +778 | 0 | 213 | 0.02% | +213 |
| ASML HOLDING N V(T) | 116,985 | 111,048 | -5,937 | 2,236 | 2,443 | 0.21% | +207 |
| AMER STATES WTR CO | 12,792 | 13,537 | +745 | 928 | 1,127 | 0.10% | +199 |
| AMGEN INC(AMGN) | 2,780 | 3,298 | +518 | 869 | 1,063 | 0.09% | +194 |
| PEPSICO INC(PEP) | 4,991 | 5,957 | +966 | 823 | 1,013 | 0.09% | +190 |
| COLGATE PALMOLIVE CO(CL) | 25,803 | 25,943 | +140 | 2,504 | 2,693 | 0.24% | +189 |
| AGILENT TECHNOLOGIES INC(A) | 9,189 | 9,189 | 0 | 1,191 | 1,364 | 0.12% | +173 |
| ISHARES TR | 3,590 | 3,701 | +111 | 1,965 | 2,135 | 0.19% | +170 |
| ISHARES TR | 22,776 | 22,776 | 0 | 1,847 | 2,007 | 0.18% | +161 |
| CVS HEALTH CORP(CVS) | 13,727 | 15,426 | +1,699 | 811 | 970 | 0.09% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,172 | 3,943 | -229 | 722 | 872 | 0.08% | +150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,953 | 17,887 | -66 | 2,617 | 2,755 | 0.24% | +138 |
| UNILEVER PLC(UL) | 19,300 | 18,440 | -860 | 1,061 | 1,198 | 0.10% | +137 |
| CITIZENS FINL SVCS INC(CZFS) | 9,752 | 9,752 | 0 | 438 | 573 | 0.05% | +135 |
| SANOFI(SNY) | 7,591 | 8,507 | +916 | 368 | 490 | 0.04% | +122 |
| ALLEGION PLC(ALLE) | 4,323 | 4,315 | -8 | 511 | 629 | 0.06% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,359 | 78,841 | -4,518 | 3,438 | 3,541 | 0.31% | +103 |
| 3M CO(MMM) | 2,644 | 2,730 | +86 | 270 | 373 | 0.03% | +103 |
| TARGET CORP(TGT) | 19,225 | 18,900 | -325 | 2,846 | 2,946 | 0.26% | +100 |
| EXXON MOBIL CORP | 8,687 | 9,343 | +656 | 1,000 | 1,095 | 0.10% | +95 |
| INVESCO QQQ TR | 1,923 | 2,067 | +144 | 923 | 1,010 | 0.09% | +87 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,615 | 3,615 | 0 | 227 | 313 | 0.03% | +86 |
| INGERSOLL RAND INC(IR) | 11,646 | 11,624 | -22 | 1,058 | 1,141 | 0.10% | +83 |
| MERCK & CO INC(MRK) | 5,069 | 6,212 | +1,143 | 631 | 710 | 0.06% | +78 |