Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 303,383 | 298,393 | -4,990 | 162,956 | 173,939 | 18.74% | +10,983 |
| FIDELITY MERRIMACK STR TR | 250,101 | 406,479 | +156,378 | 10,930 | 18,785 | 2.02% | +7,856 |
| APPLE INC(AAPL) | 394,433 | 382,218 | -12,215 | 67,531 | 73,588 | 7.93% | +6,057 |
| AMAZON COM INC(AMZN) | 236,992 | 237,258 | +266 | 30,126 | 36,049 | 3.88% | +5,923 |
| MICROSOFT CORP(MSFT) | 109,160 | 106,101 | -3,059 | 34,467 | 39,898 | 4.30% | +5,431 |
| NETFLIX INC(NFLX) | 51,966 | 50,547 | -1,419 | 19,622 | 24,610 | 2.65% | +4,988 |
| INVESCO EXCH TRADED FD TR II | 482,510 | 483,834 | +1,324 | 22,446 | 25,647 | 2.76% | +3,201 |
| WASTE MGMT INC DEL(WM) | 105,649 | 107,700 | +2,051 | 16,105 | 19,289 | 2.08% | +3,184 |
| COSTCO WHSL CORP NEW(COST) | 29,275 | 29,197 | -78 | 16,539 | 19,705 | 2.12% | +3,166 |
| CYBERARK SOFTWARE LTD | 60,635 | 58,695 | -1,940 | 9,930 | 12,857 | 1.39% | +2,927 |
| VANGUARD WHITEHALL FDS | 185,719 | 197,892 | +12,173 | 13,247 | 15,701 | 1.69% | +2,453 |
| SPDR SER TR ST STR SP BIOT | 170,650 | 165,617 | -5,033 | 12,461 | 14,788 | 1.59% | +2,327 |
| ARISTA NETWORKS INC | 5,990 | 14,385 | +8,395 | 1,102 | 3,388 | 0.37% | +2,286 |
| FIDELITY COVINGTON TRUST | 163,844 | 187,195 | +23,351 | 9,926 | 12,110 | 1.30% | +2,184 |
| ADOBE INC(ADBE) | 30,709 | 29,556 | -1,153 | 15,659 | 17,633 | 1.90% | +1,975 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,595 | 9,998 | +403 | 5,648 | 7,568 | 0.82% | +1,920 |
| ISHARES TR | 147,918 | 150,212 | +2,294 | 13,998 | 15,807 | 1.70% | +1,809 |
| GENERAL DYNAMICS CORP(GD) | 26,463 | 28,766 | +2,303 | 5,847 | 7,470 | 0.80% | +1,622 |
| HOME DEPOT INC(HD) | 41,444 | 40,419 | -1,025 | 12,523 | 14,007 | 1.51% | +1,485 |
| PROCTER AND GAMBLE CO(PG) | 55,267 | 65,055 | +9,788 | 8,061 | 9,533 | 1.03% | +1,472 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 380,115 | 403,780 | +23,665 | 19,074 | 20,377 | 2.20% | +1,303 |
| VISA INC(V) | 50,202 | 49,304 | -898 | 11,547 | 12,836 | 1.38% | +1,289 |
| SERVICENOW INC(NOW) | 5,973 | 6,369 | +396 | 3,339 | 4,500 | 0.48% | +1,161 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 459,366 | 469,747 | +10,381 | 17,754 | 18,907 | 2.04% | +1,153 |
| PALO ALTO NETWORKS INC(PANW) | 15,063 | 15,721 | +658 | 3,531 | 4,636 | 0.50% | +1,104 |
| ALPHABET INC(GOOG) | 102,983 | 104,193 | +1,210 | 13,476 | 14,555 | 1.57% | +1,078 |
| QUALCOMM INC(QCOM) | 24,676 | 24,681 | +5 | 2,741 | 3,570 | 0.38% | +829 |
| CELANESE CORP DEL(CE) | 5,203 | 8,658 | +3,455 | 653 | 1,345 | 0.14% | +692 |
| BOEING CO(BA) | 10,117 | 10,082 | -35 | 1,939 | 2,628 | 0.28% | +689 |
| DEXCOM INC(DXCM) | 22,810 | 22,618 | -192 | 2,128 | 2,807 | 0.30% | +678 |
| DEERE & CO(DE) | 8,876 | 10,060 | +1,184 | 3,362 | 4,037 | 0.43% | +676 |
| TARGET CORP(TGT) | 19,973 | 19,884 | -89 | 2,208 | 2,832 | 0.31% | +623 |
| NVIDIA CORPORATION(NVDA) | 18,513 | 17,518 | -995 | 8,053 | 8,675 | 0.93% | +622 |
| TOTALENERGIES SE(TTE) | 57,608 | 65,106 | +7,498 | 3,829 | 4,438 | 0.48% | +609 |
| INTEL CORP(INTC) | 49,466 | 46,216 | -3,250 | 1,759 | 2,322 | 0.25% | +564 |
| COCA COLA CO(KO) | 80,392 | 85,383 | +4,991 | 4,536 | 5,032 | 0.54% | +495 |
| META PLATFORMS INC(META) | 10,780 | 10,530 | -250 | 3,236 | 3,727 | 0.40% | +491 |
| TRANE TECHNOLOGIES PLC(TT) | 13,222 | 12,749 | -473 | 2,683 | 3,110 | 0.34% | +427 |
| EQUINIX INC(EQIX) | 5,600 | 5,555 | -45 | 4,067 | 4,474 | 0.48% | +407 |
| STARBUCKS CORP(SBUX) | 119,545 | 117,861 | -1,684 | 10,911 | 11,316 | 1.22% | +405 |
| LOCKHEED MARTIN CORP(LMT) | 15,564 | 14,825 | -739 | 6,365 | 6,719 | 0.72% | +354 |
| SHERWIN WILLIAMS CO(SHW) | 7,002 | 6,816 | -186 | 1,786 | 2,126 | 0.23% | +340 |
| ISHARES TR CORE MSCI TOTAL | 78,156 | 77,410 | -746 | 4,689 | 5,026 | 0.54% | +338 |
| SPDR GOLD TR(GLD) | 18,499 | 18,350 | -149 | 3,172 | 3,508 | 0.38% | +336 |
| NIKE INC(NKE) | 26,966 | 26,786 | -180 | 2,588 | 2,918 | 0.31% | +330 |
| ROCKWELL AUTOMATION INC(ROK) | 13,905 | 13,806 | -99 | 3,975 | 4,286 | 0.46% | +311 |
| MASTERCARD INCORPORATED(MA) | 5,102 | 5,441 | +339 | 2,020 | 2,321 | 0.25% | +301 |
| SAP SE(SAP) | 12,019 | 11,999 | -20 | 1,554 | 1,855 | 0.20% | +301 |
| LAM RESEARCH CORP(LRCX) | 2,074 | 2,040 | -34 | 1,304 | 1,602 | 0.17% | +298 |
| ABBOTT LABS | 28,307 | 27,561 | -746 | 2,742 | 3,034 | 0.33% | +292 |
| AMPHENOL CORP NEW | 28,060 | 26,635 | -1,425 | 2,363 | 2,646 | 0.29% | +284 |
| BLACKROCK INC(BLK) | 1,663 | 1,663 | 0 | 1,075 | 1,350 | 0.15% | +275 |
| DIGITAL RLTY TR INC(DLR) | 29,527 | 28,307 | -1,220 | 3,573 | 3,844 | 0.41% | +271 |
| AGILENT TECHNOLOGIES INC(A) | 10,159 | 10,053 | -106 | 1,136 | 1,400 | 0.15% | +264 |
| NORFOLK SOUTHN CORP(NSC) | 6,885 | 6,845 | -40 | 1,356 | 1,618 | 0.17% | +262 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,615 | +3,615 | 0 | 238 | 0.03% | +238 |
| ALLSTATE CORP(ALL) | 8,250 | 8,225 | -25 | 927 | 1,159 | 0.12% | +232 |
| NOVO-NORDISK A S(NVO) | 0 | 2,182 | +2,182 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 3,592 | 3,691 | +99 | 1,549 | 1,763 | 0.19% | +214 |
| JPMORGAN CHASE & CO(JPM) | 12,296 | 11,718 | -578 | 1,783 | 1,993 | 0.21% | +210 |
| INTUIT(INTU) | 1,790 | 1,790 | 0 | 915 | 1,119 | 0.12% | +204 |
| IDEXX LABS INC(IDXX) | 1,812 | 1,787 | -25 | 792 | 992 | 0.11% | +200 |
| ISHARES TR | 24,201 | 24,201 | 0 | 1,684 | 1,881 | 0.20% | +197 |
| ALBEMARLE CORP(ALB) | 7,495 | 10,030 | +2,535 | 1,277 | 1,453 | 0.16% | +176 |
| HONEYWELL INTL INC(HON) | 7,714 | 7,604 | -110 | 1,425 | 1,595 | 0.17% | +170 |
| COLGATE PALMOLIVE CO(CL) | 27,074 | 26,228 | -846 | 1,925 | 2,091 | 0.23% | +165 |
| CITIZENS FINL SVCS INC(CZFS) | 9,656 | 9,656 | 0 | 463 | 625 | 0.07% | +162 |
| BROADCOM INC(AVGO) | 339 | 393 | +54 | 281 | 439 | 0.05% | +157 |
| PEPSICO INC(PEP) | 5,556 | 6,393 | +837 | 941 | 1,093 | 0.12% | +152 |
| INGERSOLL RAND INC(IR) | 12,071 | 11,846 | -225 | 769 | 916 | 0.10% | +147 |
| NEXTERA ENERGY INC(NEE) | 69,277 | 67,751 | -1,526 | 3,969 | 4,115 | 0.44% | +146 |
| CSX CORP(CSX) | 38,260 | 38,115 | -145 | 1,176 | 1,321 | 0.14% | +145 |
| FREEPORT-MCMORAN INC(FCX) | 36,098 | 34,980 | -1,118 | 1,346 | 1,489 | 0.16% | +143 |
| RTX CORPORATION(RTX) | 22,152 | 20,636 | -1,516 | 1,594 | 1,736 | 0.19% | +142 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 20,577 | 20,247 | -330 | 1,094 | 1,232 | 0.13% | +138 |
| CATERPILLAR INC(CAT) | 7,043 | 6,968 | -75 | 1,923 | 2,060 | 0.22% | +137 |
| ALPHABET INC(GOOG) | 27,821 | 26,981 | -840 | 3,668 | 3,802 | 0.41% | +134 |
| MCDONALDS CORP(MCD) | 4,383 | 4,340 | -43 | 1,155 | 1,287 | 0.14% | +132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,928 | 5,543 | -385 | 1,820 | 1,945 | 0.21% | +125 |
| WELLS FARGO CO NEW(WFC) | 13,170 | 13,170 | 0 | 538 | 648 | 0.07% | +110 |
| QUEST DIAGNOSTICS INC(DGX) | 28,955 | 26,355 | -2,600 | 3,528 | 3,634 | 0.39% | +105 |
| INVESCO QQQ TR | 1,970 | 1,970 | 0 | 707 | 807 | 0.09% | +100 |
| AMERICAN TOWER CORP NEW(AMT) | 1,767 | 1,767 | 0 | 291 | 384 | 0.04% | +94 |
| ELECTRONIC ARTS INC | 5,670 | 5,670 | 0 | 683 | 776 | 0.08% | +93 |
| ALLEGION PLC(ALLE) | 4,887 | 4,721 | -166 | 509 | 598 | 0.06% | +89 |
| ISHARES TR | 2,348 | 2,348 | 0 | 626 | 712 | 0.08% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,707 | 87,053 | -11,654 | 3,199 | 3,282 | 0.35% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,867 | 4,672 | -195 | 683 | 764 | 0.08% | +81 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,513 | 18,053 | -460 | 2,383 | 2,462 | 0.27% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 1,794 | 1,766 | -28 | 770 | 843 | 0.09% | +73 |
| WESTROCK CO | 32,284 | 29,556 | -2,728 | 1,156 | 1,227 | 0.13% | +71 |
| MCKESSON CORP(MCK) | 7,321 | 7,028 | -293 | 3,188 | 3,258 | 0.35% | +70 |
| ATLASSIAN CORPORATION | 1,885 | 1,870 | -15 | 380 | 445 | 0.05% | +65 |
| DOLLAR GEN CORP NEW(DG) | 2,145 | 2,145 | 0 | 227 | 292 | 0.03% | +65 |
| PHILLIPS 66(PSX) | 5,109 | 5,080 | -29 | 614 | 676 | 0.07% | +63 |
| ISHARES TR | 2,180 | 2,180 | 0 | 546 | 604 | 0.07% | +58 |
| DATADOG INC(DDOG) | 2,775 | 2,525 | -250 | 253 | 306 | 0.03% | +54 |
| VANGUARD INDEX FDS | 1,261 | 1,246 | -15 | 343 | 387 | 0.04% | +44 |
| ABBVIE INC(ABBV) | 9,518 | 9,425 | -93 | 1,419 | 1,461 | 0.16% | +42 |
| SCHWAB STRATEGIC TR | 9,015 | 8,805 | -210 | 449 | 490 | 0.05% | +41 |