Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICI PPTYS INC(VICI) | 0 | 330,800 | +330,800 | 0 | 10,791 | 0.93% | +10,791 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 82,068 | +82,068 | 0 | 9,284 | 0.80% | +9,284 |
| ISHARES TR | 2,133 | 48,064 | +45,931 | 471 | 9,588 | 0.83% | +9,117 |
| PHILIP MORRIS INTL INC(PM) | 191,269 | 192,787 | +1,518 | 23,019 | 30,601 | 2.64% | +7,582 |
| FIDELITY MERRIMACK STR TR | 2,456,424 | 2,579,311 | +122,887 | 110,220 | 117,746 | 10.15% | +7,526 |
| ABBVIE INC(ABBV) | 182,916 | 185,298 | +2,382 | 32,504 | 38,824 | 3.35% | +6,320 |
| ABBOTT LABS | 179,474 | 191,023 | +11,549 | 20,300 | 25,339 | 2.19% | +5,039 |
| ZOETIS INC(ZTS) | 99,535 | 126,133 | +26,598 | 16,217 | 20,768 | 1.79% | +4,551 |
| WASTE MGMT INC DEL(WM) | 122,219 | 125,913 | +3,694 | 24,663 | 29,150 | 2.51% | +4,487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 339,507 | 356,010 | +16,503 | 29,082 | 33,269 | 2.87% | +4,187 |
| VISA INC(V) | 91,485 | 92,132 | +647 | 28,913 | 32,289 | 2.78% | +3,376 |
| KLA CORP(KLAC) | 20,189 | 23,666 | +3,477 | 12,722 | 16,088 | 1.39% | +3,366 |
| GENUINE PARTS CO(GPC) | 48,602 | 74,749 | +26,147 | 5,675 | 8,906 | 0.77% | +3,231 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,282 | 9,818 | +536 | 11,007 | 14,065 | 1.21% | +3,058 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,584 | 20,157 | +4,573 | 10,801 | 13,357 | 1.15% | +2,556 |
| DTE ENERGY CO(DTB) | 125,293 | 126,846 | +1,553 | 15,129 | 17,539 | 1.51% | +2,410 |
| MERCK & CO INC(MRK) | 148,487 | 190,457 | +41,970 | 14,771 | 17,095 | 1.47% | +2,324 |
| UNITEDHEALTH GROUP INC(UNH) | 52,517 | 54,716 | +2,199 | 26,566 | 28,657 | 2.47% | +2,091 |
| ELI LILLY & CO(LLY) | 15,568 | 17,018 | +1,450 | 12,019 | 14,055 | 1.21% | +2,037 |
| UNION PAC CORP(UNP) | 82,432 | 87,706 | +5,274 | 18,798 | 20,720 | 1.79% | +1,922 |
| MONSTER BEVERAGE CORP NEW(MNST) | 228,764 | 237,393 | +8,629 | 12,024 | 13,892 | 1.20% | +1,868 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 69,215 | +69,215 | 0 | 1,856 | 0.16% | +1,856 |
| COSTCO WHSL CORP NEW(COST) | 32,176 | 32,911 | +735 | 29,482 | 31,127 | 2.68% | +1,645 |
| PEPSICO INC(PEP) | 60,620 | 71,809 | +11,189 | 9,218 | 10,767 | 0.93% | +1,549 |
| TJX COS INC NEW(TJX) | 168,210 | 178,269 | +10,059 | 20,321 | 21,713 | 1.87% | +1,392 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,977 | 47,135 | +14,158 | 2,592 | 3,850 | 0.33% | +1,257 |
| XCEL ENERGY INC(XEL) | 200,530 | 208,941 | +8,411 | 13,540 | 14,791 | 1.28% | +1,251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 14,854 | +14,854 | 0 | 755 | 0.07% | +755 |
| NEXTERA ENERGY INC(NEE) | 157,474 | 169,869 | +12,395 | 11,289 | 12,042 | 1.04% | +753 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,729 | 36,828 | +13,099 | 1,195 | 1,865 | 0.16% | +669 |
| REV GROUP INC | 0 | 15,589 | +15,589 | 0 | 493 | 0.04% | +493 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 436 | 0.04% | +436 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 841 | +841 | 0 | 408 | 0.04% | +408 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,430 | +11,430 | 0 | 407 | 0.04% | +407 |
| RTX CORPORATION(RTX) | 23,528 | 23,529 | +1 | 2,723 | 3,117 | 0.27% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,168 | +3,168 | 0 | 325 | 0.03% | +325 |
| COCA COLA CO(KO) | 54,660 | 51,937 | -2,723 | 3,403 | 3,720 | 0.32% | +317 |
| CAVA GROUP INC(CAVA) | 0 | 3,269 | +3,269 | 0 | 282 | 0.02% | +282 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,825 | +3,825 | 0 | 279 | 0.02% | +279 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,347 | +2,347 | 0 | 262 | 0.02% | +262 |
| ISHARES TR | 0 | 3,097 | +3,097 | 0 | 253 | 0.02% | +253 |
| AGREE RLTY CORP | 38,138 | 38,065 | -73 | 2,687 | 2,938 | 0.25% | +251 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,250 | +1,250 | 0 | 241 | 0.02% | +241 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 370 | +370 | 0 | 235 | 0.02% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 3,322 | 3,246 | -76 | 1,506 | 1,729 | 0.15% | +223 |
| PFIZER INC(PFE) | 0 | 8,636 | +8,636 | 0 | 219 | 0.02% | +219 |
| HEICO CORP NEW | 0 | 1,003 | +1,003 | 0 | 212 | 0.02% | +212 |
| NETFLIX INC(NFLX) | 0 | 225 | +225 | 0 | 210 | 0.02% | +210 |
| JOHNSON & JOHNSON(JNJ) | 12,603 | 12,144 | -459 | 1,823 | 2,014 | 0.17% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 171,000 | 167,880 | -3,120 | 40,990 | 41,181 | 3.55% | +191 |
| AMGEN INC(AMGN) | 8,018 | 7,221 | -797 | 2,090 | 2,250 | 0.19% | +160 |
| KIMBERLY-CLARK CORP(KMB) | 3,015 | 3,889 | +874 | 395 | 553 | 0.05% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,786 | 3,856 | +70 | 832 | 959 | 0.08% | +127 |
| VIKING HOLDINGS LTD(VIK) | 6,339 | 10,071 | +3,732 | 279 | 400 | 0.03% | +121 |
| SPDR GOLD TR(GLD) | 3,239 | 3,127 | -112 | 784 | 901 | 0.08% | +117 |
| META PLATFORMS INC(META) | 847 | 1,062 | +215 | 496 | 612 | 0.05% | +116 |
| EXXON MOBIL CORP | 12,476 | 12,069 | -407 | 1,342 | 1,435 | 0.12% | +93 |
| AON PLC(AON) | 1,986 | 1,986 | 0 | 713 | 793 | 0.07% | +79 |
| AMERICAN ELEC PWR CO INC | 6,196 | 5,944 | -252 | 572 | 649 | 0.06% | +78 |
| REPUBLIC SVCS INC(RSG) | 1,830 | 1,832 | +2 | 368 | 444 | 0.04% | +76 |
| AUTOMATIC DATA PROCESSING IN | 11,467 | 11,228 | -239 | 3,357 | 3,430 | 0.30% | +74 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 10,606 | 11,718 | +1,112 | 1,617 | 1,687 | 0.15% | +70 |
| DEERE & CO(DE) | 1,579 | 1,553 | -26 | 669 | 729 | 0.06% | +60 |
| STRYKER CORPORATION(SYK) | 3,679 | 3,707 | +28 | 1,325 | 1,380 | 0.12% | +55 |
| ISHARES GOLD TR(IAU) | 5,692 | 5,665 | -27 | 282 | 334 | 0.03% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,142 | 9,117 | -25 | 366 | 414 | 0.04% | +48 |
| MCDONALDS CORP(MCD) | 19,694 | 18,426 | -1,268 | 5,709 | 5,756 | 0.50% | +47 |
| AT&T INC(T) | 9,939 | 9,526 | -413 | 226 | 269 | 0.02% | +43 |
| SHELL PLC(SHEL) | 3,919 | 3,932 | +13 | 246 | 288 | 0.02% | +43 |
| ISHARES TR CORE MSCI EAFE | 7,907 | 7,907 | 0 | 556 | 598 | 0.05% | +42 |
| CHEVRON CORP NEW(CVX) | 1,597 | 1,601 | +4 | 231 | 268 | 0.02% | +37 |
| BLACKSTONE INC(BX) | 1,189 | 1,728 | +539 | 205 | 242 | 0.02% | +36 |
| ALTRIA GROUP INC(MO) | 4,223 | 4,242 | +19 | 221 | 255 | 0.02% | +34 |
| WEC ENERGY GROUP INC(WEC) | 3,639 | 3,446 | -193 | 342 | 376 | 0.03% | +33 |
| VANGUARD WHITEHALL FDS | 11,940 | 12,023 | +83 | 1,523 | 1,550 | 0.13% | +27 |
| FORD MTR CO(F) | 49,020 | 50,219 | +1,199 | 485 | 504 | 0.04% | +18 |
| CISCO SYS INC(CSCO) | 11,557 | 11,376 | -181 | 684 | 702 | 0.06% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,694 | 2,711 | +17 | 206 | 222 | 0.02% | +16 |
| VANGUARD INDEX FDS | 2,646 | 2,662 | +16 | 448 | 460 | 0.04% | +12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,020 | 4,037 | +17 | 338 | 347 | 0.03% | +9 |
| MASTERCARD INCORPORATED(MA) | 533 | 527 | -6 | 281 | 289 | 0.02% | +8 |
| AMARIN CORP PLC | 0 | 12,543 | +12,543 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,929 | 3,949 | +20 | 402 | 407 | 0.04% | +5 |
| VANGUARD BD INDEX FDS | 3,159 | 3,178 | +19 | 244 | 249 | 0.02% | +5 |
| S&P GLOBAL INC(SPGI) | 409 | 409 | 0 | 204 | 208 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 8,142 | 8,076 | -66 | 222 | 226 | 0.02% | +3 |
| GLOBAL X FDS S&P 500 COVERED | 27,127 | 28,800 | +1,673 | 1,137 | 1,137 | 0.10% | +1 |
| EATON VANCE TAX-MANAGED GLOB COM | 11,486 | 11,486 | 0 | 94 | 93 | 0.01% | -0 |
| ONEOK INC NEW(OKE) | 2,596 | 2,623 | +27 | 261 | 260 | 0.02% | -0 |
| ISHARES TR | 1,703 | 1,699 | -4 | 325 | 324 | 0.03% | -1 |
| TESLA INC(TSLA) | 1,013 | 1,551 | +538 | 409 | 402 | 0.03% | -7 |
| NORFOLK SOUTHN CORP(NSC) | 7,057 | 6,959 | -98 | 1,656 | 1,648 | 0.14% | -8 |
| ISHARES TR | 1,906 | 1,839 | -67 | 224 | 214 | 0.02% | -10 |
| EATON VANCE TAX-MANAGED DIVE COM | 15,447 | 15,447 | 0 | 231 | 220 | 0.02% | -11 |
| HONEYWELL INTL INC(HON) | 1,316 | 1,323 | +7 | 297 | 280 | 0.02% | -17 |
| PROCTER AND GAMBLE CO(PG) | 20,681 | 20,211 | -470 | 3,467 | 3,444 | 0.30% | -23 |
| NVIDIA CORPORATION(NVDA) | 15,292 | 18,712 | +3,420 | 2,054 | 2,028 | 0.17% | -26 |
| GLOBAL X FDS US INFR DEV ETF | 6,169 | 5,910 | -259 | 249 | 223 | 0.02% | -26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,388 | 5,125 | -263 | 522 | 494 | 0.04% | -27 |
| COMERICA INC | 10,036 | 10,042 | +6 | 621 | 593 | 0.05% | -28 |