Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,979,026 | 3,081,830 | +102,804 | $135.90M | $140.19M | 8.86% | +$4.29M |
| KLA Corporation(KLAC) | 24,707 | 232,521 | +207,814 | $36.38M | $70.15M | 4.43% | +$33.77M |
| Alphabet Inc.CL C(GOOG) | 187,872 | 185,997 | -1,875 | $53.89M | $65.72M | 4.15% | +$11.83M |
| Apple Inc.(AAPL) | 221,135 | 220,130 | -1,005 | $56.12M | $63.70M | 4.02% | +$7.57M |
| Broadcom Inc.(AVGO) | 168,279 | 163,609 | -4,670 | $52.08M | $61.80M | 3.90% | +$9.72M |
| JPMorgan Chase & Co.(JPM) | 153,633 | 154,400 | +767 | $45.19M | $50.54M | 3.19% | +$5.35M |
| AbbVie Inc.(ABBV) | 191,381 | 194,272 | +2,891 | $41.62M | $48.89M | 3.09% | +$7.26M |
| Quanta Svcs Inc | 68,455 | 65,158 | -3,297 | $37.58M | $46.92M | 2.96% | +$9.33M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 23,690 | 23,008 | -682 | $31.29M | $45.77M | 2.89% | +$14.48M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 1,653,001 | 1,585,807 | -67,194 | $44.88M | $43.56M | 2.75% | -$1.32M |
| Eli Lilly and Company(LLY) | 35,447 | 35,891 | +444 | $32.60M | $43.05M | 2.72% | +$10.45M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 774,638 | 768,144 | -6,494 | $47.45M | $40.80M | 2.58% | -$6.66M |
| Microsoft Corporation(MSFT) | 102,117 | 106,502 | +4,385 | $37.80M | $39.73M | 2.51% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 147,461 | 149,712 | +2,251 | $30.71M | $35.68M | 2.25% | +$4.97M |
| Visa Inc.CL A(V) | 92,087 | 95,571 | +3,484 | $27.83M | $32.79M | 2.07% | +$4.96M |
| Merck & Co., Inc.(MRK) | 249,913 | 254,789 | +4,876 | $30.06M | $32.74M | 2.07% | +$2.68M |
| Costco Wholesale Corporation(COST) | 34,381 | 34,829 | +448 | $34.26M | $32.58M | 2.06% | -$1.68M |
| Eaton Corporation plcSHS(ETN) | 73,030 | 74,457 | +1,427 | $26.12M | $31.73M | 2.00% | +$5.61M |
| The Home Depot, Inc.(HD) | 84,040 | 88,841 | +4,801 | $27.64M | $31.33M | 1.98% | +$3.69M |
| Waste Management, Inc.(WM) | 136,356 | 140,108 | +3,752 | $31.33M | $31.23M | 1.97% | -$106.0K |
| Philip Morris International Inc.(PM) | 167,288 | 171,005 | +3,717 | $27.66M | $30.94M | 1.95% | +$3.28M |
| The TJX Companies, Inc.(TJX) | 199,174 | 202,536 | +3,362 | $31.81M | $30.68M | 1.94% | -$1.12M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 607,551 | 623,257 | +15,706 | $23.96M | $26.89M | 1.70% | +$2.93M |
| BlackRock, Inc.(BLK) | 27,197 | 27,955 | +758 | $26.16M | $26.88M | 1.70% | +$724.8K |
| Monster Beverage Corporation(MNST) | 241,473 | 237,901 | -3,572 | $17.50M | $22.87M | 1.44% | +$5.37M |
| VICI Properties Inc.(VICI) | 747,895 | 817,284 | +69,389 | $20.43M | $21.70M | 1.37% | +$1.27M |
| Palo Alto Networks, Inc.(PANW) | 55,006 | 60,815 | +5,809 | $8.82M | $20.74M | 1.31% | +$11.92M |
| DTE Energy Company 2020 Series(DTB) | 131,716 | 135,909 | +4,193 | $19.26M | $20.71M | 1.31% | +$1.45M |
| Abbott Laboratories | 208,691 | 224,073 | +15,382 | $21.43M | $20.33M | 1.28% | -$1.09M |
| Morgan Stanley(MS) | 97,464 | 94,423 | -3,041 | $16.04M | $19.74M | 1.25% | +$3.70M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,558 | 24,189 | +2,631 | $8.42M | $18.46M | 1.17% | +$10.04M |
| Xcel Energy Inc.(XEL) | 210,260 | 212,165 | +1,905 | $16.70M | $17.04M | 1.08% | +$333.8K |
| NextEra Energy, Inc.(NEE) | 181,546 | 185,203 | +3,657 | $16.86M | $16.26M | 1.03% | -$606.7K |
| Welltower Inc.(WELL) | 68,404 | 70,337 | +1,933 | $13.52M | $15.96M | 1.01% | +$2.44M |
| Intercontinental Exchange, Inc.(ICE) | 151,049 | 123,413 | -27,636 | $23.76M | $15.19M | 0.96% | -$8.56M |
| Royal Caribbean Group COM | 0 | 42,196 | +42,196 | $0 | $13.40M | 0.85% | +$13.40M |
| NVIDIA Corporation(NVDA) | 22,913 | 65,484 | +42,571 | $4.00M | $13.10M | 0.83% | +$9.11M |
| Service Corporation International(SCI) | 0 | 171,536 | +171,536 | $0 | $13.03M | 0.82% | +$13.03M |
| T-Mobile US, Inc.(TMUS) | 94,332 | 77,097 | -17,235 | $19.81M | $12.93M | 0.82% | -$6.88M |
| Ishares TrCORE US AGGBD ET | 108,098 | 127,755 | +19,657 | $10.73M | $12.65M | 0.80% | +$1.91M |
| Rollins, Inc.(ROL) | 382,386 | 294,708 | -87,678 | $20.42M | $12.30M | 0.78% | -$8.12M |
| PepsiCo, Inc.(PEP) | 85,497 | 87,471 | +1,974 | $13.28M | $11.84M | 0.75% | -$1.43M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 147,558 | 148,311 | +753 | $6.80M | $6.83M | 0.43% | +$31.7K |
| Bank Of Amer Corp | 100,762 | 98,088 | -2,674 | $4.91M | $5.59M | 0.35% | +$676.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 14,281 | 83,176 | +68,895 | $822.3K | $5.32M | 0.34% | +$4.50M |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 0 | 65,648 | +65,648 | $0 | $5.09M | 0.32% | +$5.09M |
| Vanguard Specialized FundsDIV APP ETF | 20,154 | 21,075 | +921 | $4.33M | $4.99M | 0.32% | +$652.5K |
| RTX Corporation(RTX) | 23,840 | 24,139 | +299 | $4.60M | $4.58M | 0.29% | -$18.9K |
| Alphabet Inc.CL A(GOOG) | 12,702 | 12,508 | -194 | $3.65M | $4.47M | 0.28% | +$817.3K |
| Texas Instruments Incorporated(TXN) | 14,805 | 14,833 | +28 | $2.87M | $4.42M | 0.28% | +$1.55M |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 0 | 123,425 | +123,425 | $0 | $4.36M | 0.28% | +$4.36M |
| McDonald's Corporation(MCD) | 16,360 | 15,831 | -529 | $5.08M | $4.28M | 0.27% | -$805.1K |
| Micron Technology, Inc.(MU) | 2,997 | 3,514 | +517 | $1.01M | $4.06M | 0.26% | +$3.04M |
| Caterpillar Inc.(CAT) | 3,704 | 3,705 | +1 | $2.62M | $3.95M | 0.25% | +$1.32M |
| The Coca-Cola Company(KO) | 45,601 | 44,859 | -742 | $3.47M | $3.65M | 0.23% | +$177.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,850 | 6,053 | +203 | $1.19M | $3.52M | 0.22% | +$2.33M |
| Johnson & Johnson(JNJ) | 11,956 | 12,405 | +449 | $2.92M | $3.15M | 0.20% | +$227.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,047 | 4,035 | -12 | $2.63M | $3.01M | 0.19% | +$381.4K |
| The Procter & Gamble Company(PG) | 18,303 | 20,475 | +2,172 | $2.64M | $3.00M | 0.19% | +$358.8K |
| DT Midstream, Inc.(DTM) | 17,477 | 20,064 | +2,587 | $2.35M | $2.94M | 0.19% | +$590.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 17,197 | 14,861 | -2,336 | $2.29M | $2.83M | 0.18% | +$545.8K |
| Ishares TrNATIONAL MUN ETF | 13,896 | 25,844 | +11,948 | $1.48M | $2.78M | 0.18% | +$1.31M |
| Agree Rlty Corp | 37,110 | 36,150 | -960 | $2.80M | $2.74M | 0.17% | -$59.3K |
| Walmart Inc.(WMT) | 24,059 | 24,057 | -2 | $2.99M | $2.72M | 0.17% | -$265.3K |
| Norfolk Southern Corporation(NSC) | 6,226 | 7,874 | +1,648 | $1.79M | $2.48M | 0.16% | +$690.2K |
| Automatic Data Processing In | 10,453 | 10,431 | -22 | $2.12M | $2.34M | 0.15% | +$212.2K |
| Union Pacific Corporation(UNP) | 8,708 | 8,508 | -200 | $2.11M | $2.31M | 0.15% | +$201.5K |
| Lockheed Martin Corporation(LMT) | 4,352 | 4,374 | +22 | $2.63M | $2.23M | 0.14% | -$402.0K |
| Ishares TrISHARES SEMICDTR | 3,365 | 3,371 | +6 | $1.11M | $2.16M | 0.14% | +$1.05M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 106,227 | 116,900 | +10,673 | $1.82M | $2.15M | 0.14% | +$332.7K |
| Amgen Inc.(AMGN) | 5,635 | 5,918 | +283 | $1.98M | $2.14M | 0.14% | +$160.1K |
| Exxon Mobil Corp | 14,905 | 15,562 | +657 | $2.53M | $2.13M | 0.13% | -$401.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,531 | 13,454 | -77 | $2.00M | $2.13M | 0.13% | +$122.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 44,800 | 49,973 | +5,173 | $1.75M | $2.04M | 0.13% | +$285.4K |
| Berkshire Hathaway Inc DelCL B | 3,798 | 3,880 | +82 | $1.82M | $1.94M | 0.12% | +$121.5K |
| Penske Automotive Group, Inc.(PAG) | 10,412 | 10,497 | +85 | $1.56M | $1.88M | 0.12% | +$321.7K |
| Viking Holdings Ltd(VIK) | 15,800 | 16,873 | +1,073 | $1.16M | $1.77M | 0.11% | +$605.1K |
| Meta Platforms, Inc.CL A(META) | 2,861 | 3,106 | +245 | $1.64M | $1.75M | 0.11% | +$112.7K |
| Cisco Systems, Inc.(CSCO) | 11,119 | 13,508 | +2,389 | $862.7K | $1.59M | 0.10% | +$724.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,904 | 8,522 | +618 | $1.28M | $1.58M | 0.10% | +$300.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,452 | 7,414 | -38 | $1.43M | $1.58M | 0.10% | +$147.3K |
| Vanguard Index FdsExtended Market ETF | 6,143 | 6,157 | +14 | $1.26M | $1.52M | 0.10% | +$251.6K |
| Fifth Third Bancorp(FITB) | 25,549 | 25,615 | +66 | $1.19M | $1.44M | 0.09% | +$256.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,262 | 4,663 | +401 | $1.01M | $1.41M | 0.09% | +$399.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,027 | 2,050 | +23 | $1.21M | $1.41M | 0.09% | +$197.2K |
| Constellation Energy Corporation(CEG) | 0 | 5,218 | +5,218 | $0 | $1.30M | 0.08% | +$1.30M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,947 | 24,915 | -3,032 | $1.41M | $1.26M | 0.08% | -$154.5K |
| International Business Machines Corporation(IBM) | 3,900 | 4,277 | +377 | $945.4K | $1.20M | 0.08% | +$257.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,895 | 2,380 | +485 | $846.2K | $1.18M | 0.07% | +$336.0K |
| Stryker Corporation(SYK) | 3,626 | 3,621 | -5 | $1.19M | $1.14M | 0.07% | -$51.3K |
| Uber Technologies, Inc.(UBER) | 13,193 | 15,720 | +2,527 | $949.0K | $1.13M | 0.07% | +$185.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,371 | 20,068 | +697 | $1.10M | $1.13M | 0.07% | +$35.5K |
| Cummins Inc.(CMI) | 1,476 | 1,570 | +94 | $794.3K | $1.12M | 0.07% | +$325.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 24,994 | 25,042 | +48 | $971.3K | $1.11M | 0.07% | +$139.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 33,327 | 19,309 | -14,018 | $1.65M | $1.04M | 0.07% | -$610.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,274 | 2,577 | +303 | $1.05M | $1.02M | 0.06% | -$23.5K |
| Trane Technologies plcSHS(TT) | 487 | 1,988 | +1,501 | $203.1K | $976.3K | 0.06% | +$773.2K |
| Tesla, Inc.(TSLA) | 2,255 | 2,308 | +53 | $838.3K | $970.7K | 0.06% | +$132.4K |
| Ishares TrRussell 1000 Growth ETF | 1,948 | 7,794 | +5,846 | $830.7K | $967.8K | 0.06% | +$137.1K |
| Deere & Company(DE) | 1,514 | 1,523 | +9 | $852.7K | $965.9K | 0.06% | +$113.2K |