Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 1,585,807 | +1,585,807 | 0 | 43,562 | 2.75% | +43,562 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 768,144 | +768,144 | 0 | 40,796 | 2.58% | +40,796 |
| KLA CORP(KLAC) | 24,707 | 232,521 | +207,814 | 36,379 | 70,154 | 4.43% | +33,774 |
| ASML HLDG NV N Y REGISTRY SHS | 23,690 | 23,008 | -682 | 31,291 | 45,773 | 2.89% | +14,482 |
| ROYAL CARIBBEAN GROUP COM | 0 | 42,196 | +42,196 | 0 | 13,398 | 0.85% | +13,398 |
| SERVICE CORP INTL(SCI) | 0 | 171,536 | +171,536 | 0 | 13,030 | 0.82% | +13,030 |
| PALO ALTO NETWORKS INC(PANW) | 55,006 | 60,815 | +5,809 | 8,819 | 20,739 | 1.31% | +11,921 |
| ALPHABET INC(GOOG) | 0 | 185,997 | +185,997 | 0 | 65,718 | 4.15% | +65,718 |
| ELI LILLY & CO(LLY) | 0 | 35,891 | +35,891 | 0 | 43,049 | 2.72% | +43,049 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,558 | 24,189 | +2,631 | 8,416 | 18,460 | 1.17% | +10,043 |
| BROADCOM INC(AVGO) | 0 | 163,609 | +163,609 | 0 | 61,803 | 3.90% | +61,803 |
| QUANTA SVCS INC | 68,455 | 65,158 | -3,297 | 37,583 | 46,916 | 2.96% | +9,333 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,484 | +65,484 | 0 | 13,103 | 0.83% | +13,103 |
| APPLE INC(AAPL) | 0 | 220,130 | +220,130 | 0 | 63,697 | 4.02% | +63,697 |
| ABBVIE INC(ABBV) | 0 | 194,272 | +194,272 | 0 | 48,887 | 3.09% | +48,887 |
| EATON CORP PLC(ETN) | 73,030 | 74,457 | +1,427 | 26,121 | 31,728 | 2.00% | +5,607 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 237,901 | +237,901 | 0 | 22,867 | 1.44% | +22,867 |
| JPMORGAN CHASE & CO(JPM) | 0 | 154,400 | +154,400 | 0 | 50,540 | 3.19% | +50,540 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 65,648 | +65,648 | 0 | 5,091 | 0.32% | +5,091 |
| AMAZON COM INC(AMZN) | 0 | 149,712 | +149,712 | 0 | 35,682 | 2.25% | +35,682 |
| VISA INC(V) | 0 | 95,571 | +95,571 | 0 | 32,790 | 2.07% | +32,790 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 14,281 | 83,176 | +68,895 | 822 | 5,323 | 0.34% | +4,501 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 123,425 | +123,425 | 0 | 4,357 | 0.28% | +4,357 |
| FIDELITY MERRIMACK STR TR | 2,979,026 | 3,081,830 | +102,804 | 135,903 | 140,192 | 8.86% | +4,289 |
| MORGAN STANLEY(MS) | 0 | 94,423 | +94,423 | 0 | 19,738 | 1.25% | +19,738 |
| HOME DEPOT INC(HD) | 84,040 | 88,841 | +4,801 | 27,640 | 31,332 | 1.98% | +3,692 |
| PHILIP MORRIS INTL INC(PM) | 167,288 | 171,005 | +3,717 | 27,659 | 30,937 | 1.95% | +3,277 |
| MICRON TECHNOLOGY INC(MU) | 2,997 | 3,514 | +517 | 1,012 | 4,056 | 0.26% | +3,044 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 607,551 | 623,257 | +15,706 | 23,956 | 26,887 | 1.70% | +2,932 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,861 | +14,861 | 0 | 2,831 | 0.18% | +2,831 |
| MERCK & CO INC(MRK) | 249,913 | 254,789 | +4,876 | 30,062 | 32,740 | 2.07% | +2,678 |
| WELLTOWER INC(WELL) | 68,404 | 70,337 | +1,933 | 13,524 | 15,964 | 1.01% | +2,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,053 | +6,053 | 0 | 3,516 | 0.22% | +3,516 |
| MICROSOFT CORP(MSFT) | 0 | 106,502 | +106,502 | 0 | 39,727 | 2.51% | +39,727 |
| ISHARES TR | 0 | 127,755 | +127,755 | 0 | 12,645 | 0.80% | +12,645 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,522 | +8,522 | 0 | 1,579 | 0.10% | +1,579 |
| TEXAS INSTRS INC(TXN) | 14,805 | 14,833 | +28 | 2,874 | 4,421 | 0.28% | +1,547 |
| DTE ENERGY CO(DTB) | 131,716 | 135,909 | +4,193 | 19,260 | 20,709 | 1.31% | +1,449 |
| CATERPILLAR INC(CAT) | 3,704 | 3,705 | +1 | 2,624 | 3,946 | 0.25% | +1,322 |
| ISHARES TR | 13,896 | 25,844 | +11,948 | 1,475 | 2,781 | 0.18% | +1,306 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,218 | +5,218 | 0 | 1,296 | 0.08% | +1,296 |
| VICI PPTYS INC(VICI) | 747,895 | 817,284 | +69,389 | 20,432 | 21,699 | 1.37% | +1,266 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 25,042 | +25,042 | 0 | 1,111 | 0.07% | +1,111 |
| ISHARES TR | 3,365 | 3,371 | +6 | 1,106 | 2,160 | 0.14% | +1,054 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,309 | +19,309 | 0 | 1,035 | 0.07% | +1,035 |
| ALPHABET INC(GOOG) | 0 | 12,508 | +12,508 | 0 | 4,470 | 0.28% | +4,470 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,935 | +4,935 | 0 | 783 | 0.05% | +783 |
| TRANE TECHNOLOGIES PLC(TT) | 487 | 1,988 | +1,501 | 203 | 976 | 0.06% | +773 |
| EXELON CORP(EXC) | 0 | 15,916 | +15,916 | 0 | 742 | 0.05% | +742 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,807 | +6,807 | 0 | 729 | 0.05% | +729 |
| BLACKROCK INC(BLK) | 0 | 27,955 | +27,955 | 0 | 26,880 | 1.70% | +26,880 |
| CISCO SYS INC(CSCO) | 11,119 | 13,508 | +2,389 | 863 | 1,587 | 0.10% | +724 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,874 | +7,874 | 0 | 2,477 | 0.16% | +2,477 |
| BANK OF AMER CORP | 0 | 98,088 | +98,088 | 0 | 5,589 | 0.35% | +5,589 |
| VANGUARD SPECIALIZED FUNDS | 20,154 | 21,075 | +921 | 4,334 | 4,987 | 0.32% | +653 |
| VIKING HOLDINGS LTD(VIK) | 15,800 | 16,873 | +1,073 | 1,161 | 1,766 | 0.11% | +605 |
| DT MIDSTREAM INC(DTM) | 17,477 | 20,064 | +2,587 | 2,354 | 2,944 | 0.19% | +591 |
| EVERSOURCE ENERGY(ES) | 0 | 8,060 | +8,060 | 0 | 582 | 0.04% | +582 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 26,071 | +26,071 | 0 | 467 | 0.03% | +467 |
| CORNING INC(GLW) | 0 | 1,601 | +1,601 | 0 | 409 | 0.03% | +409 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,027 | +8,027 | 0 | 408 | 0.03% | +408 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,262 | 4,663 | +401 | 1,013 | 1,413 | 0.09% | +400 |
| ORACLE CORP(ORCL) | 0 | 2,692 | +2,692 | 0 | 394 | 0.02% | +394 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,035 | +4,035 | 0 | 3,014 | 0.19% | +3,014 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,366 | +4,366 | 0 | 363 | 0.02% | +363 |
| PROCTER & GAMBLE CO(PG) | 0 | 20,475 | +20,475 | 0 | 3,002 | 0.19% | +3,002 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,895 | 2,380 | +485 | 846 | 1,182 | 0.07% | +336 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,630 | +7,630 | 0 | 336 | 0.02% | +336 |
| XCEL ENERGY INC(XEL) | 210,260 | 212,165 | +1,905 | 16,703 | 17,037 | 1.08% | +334 |
| GLOBAL X FDS NASDAQ 100 COVER | 106,227 | 116,900 | +10,673 | 1,822 | 2,154 | 0.14% | +333 |
| CUMMINS INC(CMI) | 1,476 | 1,570 | +94 | 794 | 1,120 | 0.07% | +325 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 10,497 | +10,497 | 0 | 1,879 | 0.12% | +1,879 |
| VANGUARD INDEX FDS | 1,374 | 2,047 | +673 | 441 | 758 | 0.05% | +317 |
| ISHARES TR | 393 | 747 | +354 | 256 | 559 | 0.04% | +303 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,495 | +2,495 | 0 | 293 | 0.02% | +293 |
| GLOBAL X FDS S&P 500 COVERED | 44,800 | 49,973 | +5,173 | 1,753 | 2,038 | 0.13% | +285 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 10,744 | +10,744 | 0 | 275 | 0.02% | +275 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,671 | +1,671 | 0 | 262 | 0.02% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,277 | +4,277 | 0 | 1,203 | 0.08% | +1,203 |
| FIFTH THIRD BANCORP(FITB) | 25,549 | 25,615 | +66 | 1,187 | 1,444 | 0.09% | +257 |
| GENERAC HLDGS INC(GNRC) | 0 | 877 | +877 | 0 | 257 | 0.02% | +257 |
| VANGUARD INDEX FDS | 0 | 6,157 | +6,157 | 0 | 1,516 | 0.10% | +1,516 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 823 | +823 | 0 | 239 | 0.02% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 3,312 | +3,312 | 0 | 238 | 0.02% | +238 |
| JOHNSON & JOHNSON(JNJ) | 11,956 | 12,405 | +449 | 2,923 | 3,150 | 0.20% | +228 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 681 | +681 | 0 | 225 | 0.01% | +225 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,438 | +2,438 | 0 | 221 | 0.01% | +221 |
| LINDE PLC(LIN) | 0 | 422 | +422 | 0 | 219 | 0.01% | +219 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 440 | +440 | 0 | 218 | 0.01% | +218 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,431 | +10,431 | 0 | 2,336 | 0.15% | +2,336 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,530 | +4,530 | 0 | 205 | 0.01% | +205 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,152 | +2,152 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 2,325 | +2,325 | 0 | 202 | 0.01% | +202 |
| UNION PAC CORP(UNP) | 8,708 | 8,508 | -200 | 2,113 | 2,314 | 0.15% | +201 |
| STARBUCKS CORP(SBUX) | 0 | 1,959 | +1,959 | 0 | 200 | 0.01% | +200 |
| VANGUARD INDEX FDS | 2,027 | 2,050 | +23 | 1,211 | 1,408 | 0.09% | +197 |
| UBER TECHNOLOGIES INC(UBER) | 13,193 | 15,720 | +2,527 | 949 | 1,134 | 0.07% | +185 |
| COMFORT SYS USA INC(FIX) | 301 | 302 | +1 | 414 | 598 | 0.04% | +183 |
| COCA COLA CO(KO) | 45,601 | 44,859 | -742 | 3,468 | 3,646 | 0.23% | +178 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,130 | 1,577 | +447 | 548 | 724 | 0.05% | +176 |