Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 20,793 | 20,225 | -568 | $15.86M | $21.74M | 11.57% | +$5.87M |
| Apple Inc.(AAPL) | 69,633 | 70,726 | +1,093 | $17.73M | $19.23M | 10.23% | +$1.50M |
| Microsoft Corporation(MSFT) | 19,876 | 19,239 | -637 | $10.29M | $9.30M | 4.95% | -$990.6K |
| Broadcom Inc.(AVGO) | 22,958 | 22,743 | -215 | $7.57M | $7.87M | 4.19% | +$297.4K |
| NVIDIA Corporation(NVDA) | 34,152 | 35,406 | +1,254 | $6.37M | $6.60M | 3.51% | +$231.1K |
| Celestica Inc.(CLS) | 20,502 | 21,149 | +647 | $5.05M | $6.25M | 3.33% | +$1.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,238 | 19,107 | -131 | $5.37M | $5.81M | 3.09% | +$433.4K |
| Caterpillar Inc.(CAT) | 6,465 | 6,739 | +274 | $3.08M | $3.86M | 2.06% | +$776.0K |
| Alphabet Inc.CL C(GOOG) | 12,098 | 12,222 | +124 | $2.95M | $3.84M | 2.04% | +$888.7K |
| JPMorgan Chase & Co.(JPM) | 9,670 | 9,622 | -48 | $3.05M | $3.10M | 1.65% | +$50.5K |
| Advanced Micro Devices, Inc.(AMD) | 13,838 | 14,237 | +399 | $2.24M | $3.05M | 1.62% | +$810.1K |
| Rio Tinto GroupADR(RIO) | 37,332 | 37,825 | +493 | $2.46M | $3.03M | 1.61% | +$562.8K |
| International Business Machines Corporation(IBM) | 10,817 | 10,203 | -614 | $3.05M | $3.02M | 1.61% | -$29.8K |
| The TJX Companies, Inc.(TJX) | 16,489 | 18,193 | +1,704 | $2.38M | $2.79M | 1.49% | +$411.3K |
| Palo Alto Networks, Inc.(PANW) | 13,553 | 14,552 | +999 | $2.76M | $2.68M | 1.43% | -$79.2K |
| Morgan Stanley(MS) | 14,955 | 15,050 | +95 | $2.38M | $2.67M | 1.42% | +$294.6K |
| Capital One Financial Corporation(COF) | 10,935 | 11,012 | +77 | $2.32M | $2.67M | 1.42% | +$344.3K |
| RTX Corporation(RTX) | 14,411 | 13,545 | -866 | $2.41M | $2.48M | 1.32% | +$72.8K |
| Cisco Systems, Inc.(CSCO) | 31,167 | 30,939 | -228 | $2.13M | $2.38M | 1.27% | +$250.8K |
| Citizens Financial Group, Inc.(CFG) | 35,552 | 38,524 | +2,972 | $1.89M | $2.25M | 1.20% | +$360.2K |
| Eaton Corporation plcSHS(ETN) | 6,364 | 6,162 | -202 | $2.38M | $1.96M | 1.04% | -$419.1K |
| QUALCOMM Incorporated(QCOM) | 10,815 | 11,126 | +311 | $1.80M | $1.90M | 1.01% | +$103.8K |
| Chewy, Inc.CL A(CHWY) | 56,770 | 57,369 | +599 | $2.30M | $1.90M | 1.01% | -$400.3K |
| The Home Depot, Inc.(HD) | 5,672 | 5,473 | -199 | $2.30M | $1.88M | 1.00% | -$415.0K |
| Visa Inc.CL A(V) | 5,115 | 5,342 | +227 | $1.75M | $1.87M | 1.00% | +$127.3K |
| ONEOK, Inc.(OKE) | 21,066 | 25,400 | +4,334 | $1.54M | $1.87M | 0.99% | +$329.7K |
| Lincoln National Corporation(LNC) | 39,532 | 40,705 | +1,173 | $1.59M | $1.81M | 0.96% | +$218.3K |
| Mastercard IncorporatedCL A(MA) | 3,000 | 3,101 | +101 | $1.71M | $1.77M | 0.94% | +$63.9K |
| Best Buy Co., Inc.(BBY) | 25,638 | 26,441 | +803 | $1.94M | $1.77M | 0.94% | -$169.1K |
| Vulcan Materials Company(VMC) | 6,057 | 6,187 | +130 | $1.86M | $1.76M | 0.94% | -$98.6K |
| Trane Technologies plcSHS(TT) | 4,392 | 4,424 | +32 | $1.85M | $1.72M | 0.92% | -$131.4K |
| Dell Technologies Inc.CL C(DELL) | 13,439 | 13,611 | +172 | $1.91M | $1.71M | 0.91% | -$191.9K |
| Motorola Solutions, Inc.(MSI) | 4,450 | 4,433 | -17 | $2.03M | $1.70M | 0.90% | -$335.7K |
| Webster Finl Corp | 26,115 | 26,572 | +457 | $1.55M | $1.67M | 0.89% | +$120.2K |
| Exxon Mobil Corp | 13,036 | 13,707 | +671 | $1.47M | $1.65M | 0.88% | +$179.7K |
| Deere & Company(DE) | 3,451 | 3,538 | +87 | $1.58M | $1.65M | 0.88% | +$69.2K |
| Duke Energy Corporation(DUK) | 13,402 | 13,484 | +82 | $1.66M | $1.58M | 0.84% | -$77.9K |
| Chevron Corporation(CVX) | 9,943 | 10,214 | +271 | $1.54M | $1.56M | 0.83% | +$12.6K |
| Tractor Supply Company(TSCO) | 30,488 | 31,060 | +572 | $1.73M | $1.55M | 0.83% | -$180.5K |
| The Boeing Company(BA) | 6,823 | 7,044 | +221 | $1.47M | $1.53M | 0.81% | +$56.8K |
| Amazon.com, Inc.(AMZN) | 6,736 | 6,607 | -129 | $1.48M | $1.53M | 0.81% | +$46.0K |
| KLA Corporation(KLAC) | 1,170 | 1,213 | +43 | $1.26M | $1.47M | 0.78% | +$211.9K |
| Iron Mountain Incorporated(IRM) | 17,328 | 17,311 | -17 | $1.77M | $1.44M | 0.76% | -$330.5K |
| Bloom Energy CorpCL A | 14,151 | 16,286 | +2,135 | $1.20M | $1.42M | 0.75% | +$218.3K |
| Blackstone Inc.(BX) | 8,065 | 8,859 | +794 | $1.38M | $1.37M | 0.73% | -$12.4K |
| Amgen Inc.(AMGN) | 3,713 | 4,115 | +402 | $1.05M | $1.35M | 0.72% | +$298.9K |
| Realty Income Corporation(O) | 23,088 | 23,266 | +178 | $1.40M | $1.31M | 0.70% | -$92.0K |
| AT&T Inc.(T) | 48,726 | 49,990 | +1,264 | $1.38M | $1.24M | 0.66% | -$134.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,743 | 10,958 | +215 | $1.11M | $1.24M | 0.66% | +$122.5K |
| Martin Marietta Materials, Inc.(MLM) | 1,805 | 1,898 | +93 | $1.14M | $1.18M | 0.63% | +$44.2K |
| Kinder Morgan, Inc.(KMI) | 38,916 | 42,688 | +3,772 | $1.10M | $1.17M | 0.62% | +$71.8K |
| Lowe's Companies, Inc.(LOW) | 4,518 | 4,751 | +233 | $1.14M | $1.15M | 0.61% | +$10.3K |
| First Solar, Inc.(FSLR) | 3,870 | 4,343 | +473 | $853.5K | $1.13M | 0.60% | +$281.1K |
| Nxp Semiconductors N V COM | 5,055 | 5,132 | +77 | $1.15M | $1.11M | 0.59% | -$37.2K |
| Rithm Capital Corp.(RITM) | 97,184 | 101,067 | +3,883 | $1.11M | $1.10M | 0.59% | -$5.3K |
| Keysight Technologies, Inc.(KEYS) | 4,337 | 5,384 | +1,047 | $758.6K | $1.09M | 0.58% | +$335.3K |
| UnitedHealth Group Incorporated(UNH) | 3,118 | 3,099 | -19 | $1.08M | $1.02M | 0.54% | -$53.5K |
| The Cigna Group(CI) | 3,410 | 3,620 | +210 | $982.9K | $996.3K | 0.53% | +$13.4K |
| Honeywell International Inc.(HON) | 4,702 | 5,107 | +405 | $989.8K | $996.3K | 0.53% | +$6.6K |
| Nextpower IncCL A | 9,683 | 10,719 | +1,036 | $716.4K | $933.7K | 0.50% | +$217.3K |
| Linde plcSHS(LIN) | 2,026 | 2,152 | +126 | $962.4K | $917.6K | 0.49% | -$44.8K |
| Tyson Foods, Inc.CL A(TSN) | 14,891 | 15,504 | +613 | $808.6K | $908.8K | 0.48% | +$100.3K |
| The Walt Disney Company(DIS) | 8,307 | 7,910 | -397 | $951.2K | $899.9K | 0.48% | -$51.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,292 | 18,292 | 0 | $845.8K | $842.1K | 0.45% | -$3.7K |
| Academy Sports and Outdoors, Inc.(ASO) | 15,232 | 16,846 | +1,614 | $761.9K | $841.6K | 0.45% | +$79.7K |
| Vistra Corp.(VST) | 4,384 | 5,043 | +659 | $858.9K | $813.6K | 0.43% | -$45.3K |
| GE HealthCare Technologies Inc.(GEHC) | 8,646 | 9,376 | +730 | $649.3K | $769.0K | 0.41% | +$119.7K |
| EOG Resources, Inc.(EOG) | 5,884 | 7,035 | +1,151 | $659.7K | $738.7K | 0.39% | +$79.0K |
| Blue Owl Capital Corporation(OBDC) | 59,912 | 56,047 | -3,865 | $765.1K | $696.7K | 0.37% | -$68.4K |
| Target Corporation(TGT) | 6,574 | 6,064 | -510 | $589.7K | $592.8K | 0.32% | +$3.1K |
| Walmart Inc.(WMT) | 4,858 | 4,435 | -423 | $500.7K | $494.1K | 0.26% | -$6.6K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 0 | 10,800 | +10,800 | $0 | $469.0K | 0.25% | +$469.0K |
| AbbVie Inc.(ABBV) | 1,695 | 1,903 | +208 | $392.5K | $434.7K | 0.23% | +$42.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,897 | 1,961 | -2,936 | $657.0K | $381.1K | 0.20% | -$275.9K |
| Johnson & Johnson(JNJ) | 2,202 | 1,804 | -398 | $408.3K | $373.4K | 0.20% | -$34.9K |
| The Coca-Cola Company(KO) | 5,876 | 5,209 | -667 | $389.7K | $364.1K | 0.19% | -$25.5K |
| Merck & Co., Inc.(MRK) | 0 | 3,353 | +3,353 | $0 | $353.0K | 0.19% | +$353.0K |
| McDonald's Corporation(MCD) | 1,260 | 1,060 | -200 | $382.9K | $324.0K | 0.17% | -$58.9K |
| Sirius XM Holdings Inc.(SIRI) | 15,000 | 15,000 | 0 | $349.1K | $299.9K | 0.16% | -$49.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,844 | 1,844 | 0 | $284.9K | $289.1K | 0.15% | +$4.3K |
| Lockheed Martin Corporation(LMT) | 428 | 560 | +132 | $213.7K | $270.7K | 0.14% | +$57.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,500 | +2,500 | $0 | $248.0K | 0.13% | +$248.0K |
| Applied Matls Inc | 0 | 944 | +944 | $0 | $242.6K | 0.13% | +$242.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 215 | 213 | -2 | $208.1K | $227.9K | 0.12% | +$19.7K |
| Ameren Corporation(AEE) | 2,200 | 2,200 | 0 | $229.6K | $219.7K | 0.12% | -$9.9K |
| Norfolk Southern Corporation(NSC) | 801 | 742 | -59 | $240.6K | $214.2K | 0.11% | -$26.4K |
| Medtronic plcSHS(MDT) | 2,389 | 2,138 | -251 | $227.5K | $205.4K | 0.11% | -$22.1K |
| Emerson Electric Co.(EMR) | 1,848 | 1,546 | -302 | $242.4K | $205.3K | 0.11% | -$37.1K |
| Bank Montreal Que | 1,569 | 1,579 | +10 | $204.3K | $205.0K | 0.11% | +$659 |
| American Airlines Group Inc.(AAL) | 0 | 10,805 | +10,805 | $0 | $165.6K | 0.09% | +$165.6K |
| Stellantis N.V.SHS(STLA) | 14,000 | 14,000 | 0 | $130.8K | $152.5K | 0.08% | +$21.7K |
| Advent Convertible and Income Fund(AVK) | 12,650 | 0 | -12,650 | $161.8K | $0 | — | -$161.8K |
| Bank New York Mellon Corp | 1,964 | 0 | -1,964 | $214.0K | $0 | — | -$214.0K |
| Berkshire Hathaway Inc DelCL B | 473 | 0 | -473 | $237.8K | $0 | — | -$237.8K |
| CAVA Group, Inc.(CAVA) | 11,199 | 0 | -11,199 | $676.5K | $0 | — | -$676.5K |
| Cencora Inc | 711 | 0 | -711 | $222.2K | $0 | — | -$222.2K |
| DoorDash, Inc.CL A(DASH) | 778 | 0 | -778 | $211.6K | $0 | — | -$211.6K |
| eBay Inc.(EBAY) | 2,426 | 0 | -2,426 | $220.6K | $0 | — | -$220.6K |
| GE Aerospace(GE) | 792 | 0 | -792 | $238.2K | $0 | — | -$238.2K |
| Howmet Aerospace Inc.(HWM) | 1,147 | 0 | -1,147 | $225.1K | $0 | — | -$225.1K |