Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 0 | 68,404 | +68,404 | 0 | 13,524 | 0.97% | +13,524 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 768,613 | 774,638 | +6,025 | 34,365 | 47,454 | 3.42% | +13,090 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55,006 | +55,006 | 0 | 8,819 | 0.63% | +8,819 |
| QUANTA SVCS INC | 68,696 | 68,455 | -241 | 28,994 | 37,583 | 2.71% | +8,589 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,558 | +21,558 | 0 | 8,416 | 0.61% | +8,416 |
| COSTCO WHOLESALE CORPORATION(COST) | 32,551 | 34,381 | +1,830 | 28,070 | 34,259 | 2.47% | +6,188 |
| T-MOBILE US INC(TMUS) | 68,848 | 94,332 | +25,484 | 13,979 | 19,812 | 1.43% | +5,834 |
| ASML HLDG NV N Y REGISTRY SHS | 24,076 | 23,690 | -386 | 25,758 | 31,291 | 2.25% | +5,533 |
| VICI PPTYS INC(VICI) | 536,884 | 747,895 | +211,011 | 15,097 | 20,432 | 1.47% | +5,335 |
| KLA CORP(KLAC) | 25,604 | 24,707 | -897 | 31,111 | 36,379 | 2.62% | +5,268 |
| MERCK & CO INC(MRK) | 244,829 | 249,913 | +5,084 | 25,771 | 30,062 | 2.16% | +4,291 |
| EATON CORP PLC(ETN) | 69,012 | 73,030 | +4,018 | 21,981 | 26,121 | 1.88% | +4,140 |
| FIDELITY MERRIMACK STR TR | 2,872,433 | 2,979,026 | +106,593 | 132,247 | 135,903 | 9.78% | +3,656 |
| DTE ENERGY CO(DTB) | 129,401 | 131,716 | +2,315 | 16,690 | 19,260 | 1.39% | +2,569 |
| NEXTERA ENERGY INC(NEE) | 178,038 | 181,546 | +3,508 | 14,293 | 16,862 | 1.21% | +2,569 |
| WASTE MGMT INC DEL(WM) | 132,807 | 136,356 | +3,549 | 29,179 | 31,333 | 2.26% | +2,154 |
| TJX COS INC NEW(TJX) | 194,742 | 199,174 | +4,432 | 29,914 | 31,808 | 2.29% | +1,894 |
| PEPSICO INC(PEP) | 80,721 | 85,497 | +4,776 | 11,585 | 13,277 | 0.96% | +1,692 |
| PHILIP MORRIS INTL INC(PM) | 162,608 | 167,288 | +4,680 | 26,082 | 27,659 | 1.99% | +1,577 |
| XCEL ENERGY INC(XEL) | 205,322 | 210,260 | +4,938 | 15,165 | 16,703 | 1.20% | +1,538 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 590,831 | 607,551 | +16,720 | 22,641 | 23,956 | 1.72% | +1,315 |
| OREILLY AUTOMOTIVE INC(ORLY) | 266,815 | 276,916 | +10,101 | 24,336 | 25,562 | 1.84% | +1,226 |
| FIFTH THIRD BANCORP(FITB) | 0 | 25,549 | +25,549 | 0 | 1,187 | 0.09% | +1,187 |
| ISHARES TR | 4,760 | 13,896 | +9,136 | 510 | 1,475 | 0.11% | +965 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 14,281 | +14,281 | 0 | 822 | 0.06% | +822 |
| EXXON MOBIL CORP | 15,018 | 14,905 | -113 | 1,807 | 2,529 | 0.18% | +722 |
| MICRON TECHNOLOGY INC(MU) | 1,434 | 2,997 | +1,563 | 409 | 1,012 | 0.07% | +603 |
| ISHARES TR | 0 | 10,301 | +10,301 | 0 | 550 | 0.04% | +550 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,130 | +1,130 | 0 | 548 | 0.04% | +548 |
| LOCKHEED MARTIN CORP(LMT) | 4,345 | 4,352 | +7 | 2,102 | 2,630 | 0.19% | +529 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 143,464 | 151,049 | +7,585 | 23,235 | 23,757 | 1.71% | +522 |
| CATERPILLAR INC(CAT) | 3,686 | 3,704 | +18 | 2,112 | 2,624 | 0.19% | +512 |
| JOHNSON & JOHNSON(JNJ) | 12,029 | 11,956 | -73 | 2,490 | 2,923 | 0.21% | +433 |
| GLOBAL X FDS NASDAQ 100 COVER | 80,330 | 106,227 | +25,897 | 1,419 | 1,822 | 0.13% | +402 |
| CAVA GROUP INC(CAVA) | 6,715 | 9,822 | +3,107 | 394 | 795 | 0.06% | +400 |
| GLOBAL X FDS S&P 500 COVERED | 33,919 | 44,800 | +10,881 | 1,378 | 1,753 | 0.13% | +375 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,313 | 19,371 | +6,058 | 762 | 1,098 | 0.08% | +336 |
| WALMART INC(WMT) | 24,272 | 24,059 | -213 | 2,704 | 2,990 | 0.22% | +286 |
| HOME DEPOT INC(HD) | 79,497 | 84,040 | +4,543 | 27,355 | 27,640 | 1.99% | +285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,150 | +7,150 | 0 | 275 | 0.02% | +275 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,930 | +3,930 | 0 | 252 | 0.02% | +252 |
| TEREX CORP NEW(TEX) | 0 | 4,232 | +4,232 | 0 | 250 | 0.02% | +250 |
| COCA COLA CO(KO) | 46,086 | 45,601 | -485 | 3,222 | 3,468 | 0.25% | +246 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 4,370 | +4,370 | 0 | 239 | 0.02% | +239 |
| DT MIDSTREAM INC(DTM) | 17,721 | 17,477 | -244 | 2,121 | 2,354 | 0.17% | +233 |
| RTX CORPORATION(RTX) | 23,827 | 23,840 | +13 | 4,370 | 4,599 | 0.33% | +229 |
| TEXAS INSTRS INC(TXN) | 15,385 | 14,805 | -580 | 2,669 | 2,874 | 0.21% | +205 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,381 | +1,381 | 0 | 202 | 0.01% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,374 | +1,374 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 2,059 | +2,059 | 0 | 200 | 0.01% | +200 |
| VANGUARD INDEX FDS | 809 | 1,374 | +565 | 271 | 441 | 0.03% | +170 |
| VANGUARD INDEX FDS | 1,681 | 2,027 | +346 | 1,054 | 1,211 | 0.09% | +157 |
| DEERE & CO(DE) | 1,522 | 1,514 | -8 | 709 | 853 | 0.06% | +144 |
| UBER TECHNOLOGIES INC(UBER) | 9,961 | 13,193 | +3,232 | 814 | 949 | 0.07% | +135 |
| COMFORT SYS USA INC(FIX) | 300 | 301 | +1 | 280 | 414 | 0.03% | +134 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,635,685 | 1,653,001 | +17,316 | 44,785 | 44,879 | 3.23% | +94 |
| AMERICAN ELEC PWR CO INC | 5,951 | 5,951 | 0 | 686 | 780 | 0.06% | +94 |
| AGREE RLTY CORP | 37,560 | 37,110 | -450 | 2,705 | 2,797 | 0.20% | +92 |
| DECKERS OUTDOOR CORP(DECK) | 6,516 | 7,661 | +1,145 | 676 | 767 | 0.06% | +91 |
| VIKING HOLDINGS LTD(VIK) | 14,982 | 15,800 | +818 | 1,070 | 1,161 | 0.08% | +91 |
| VANGUARD STAR FDS | 3,035 | 4,129 | +1,094 | 229 | 318 | 0.02% | +89 |
| SPDR GOLD TR(GLD) | 949 | 1,081 | +132 | 376 | 465 | 0.03% | +89 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,691 | 1,895 | +204 | 767 | 846 | 0.06% | +80 |
| CHEVRON CORPORATION(CVX) | 1,646 | 1,589 | -57 | 251 | 329 | 0.02% | +78 |
| UNION PAC CORP(UNP) | 8,799 | 8,708 | -91 | 2,035 | 2,113 | 0.15% | +77 |
| SHELL PLC(SHEL) | 3,848 | 3,840 | -8 | 283 | 357 | 0.03% | +74 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,735 | 4,262 | +527 | 945 | 1,013 | 0.07% | +68 |
| REGENERON PHARMACEUTICALS(REGN) | 945 | 1,029 | +84 | 729 | 795 | 0.06% | +66 |
| ANALOG DEVICES INC(ADI) | 1,512 | 1,492 | -20 | 410 | 475 | 0.03% | +65 |
| VANGUARD SPECIALIZED FUNDS | 19,491 | 20,154 | +663 | 4,284 | 4,334 | 0.31% | +51 |
| ISHARES GOLD TR(IAU) | 10,370 | 10,116 | -254 | 842 | 892 | 0.06% | +50 |
| ONEOK INC NEW(OKE) | 2,749 | 2,783 | +34 | 202 | 252 | 0.02% | +50 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,478 | 3,889 | +411 | 359 | 404 | 0.03% | +45 |
| CUMMINS INC(CMI) | 1,472 | 1,476 | +4 | 752 | 794 | 0.06% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,723 | 7,896 | -827 | 355 | 396 | 0.03% | +41 |
| VANGUARD INDEX FDS | 2,704 | 2,837 | +133 | 516 | 557 | 0.04% | +40 |
| JOHNSON CONTROLS INTERNATION SHS | 3,384 | 3,395 | +11 | 405 | 445 | 0.03% | +39 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,950 | 8,000 | +50 | 361 | 400 | 0.03% | +39 |
| AT&T INC(T) | 12,963 | 12,343 | -620 | 322 | 358 | 0.03% | +36 |
| SCHWAB STRATEGIC TR | 20,139 | 19,151 | -988 | 552 | 588 | 0.04% | +35 |
| ISHARES TR | 3,563 | 3,365 | -198 | 1,073 | 1,106 | 0.08% | +33 |
| AMGEN INC(AMGN) | 5,996 | 5,635 | -361 | 1,962 | 1,983 | 0.14% | +20 |
| DIGITAL RLTY TR INC(DLR) | 1,665 | 1,525 | -140 | 258 | 275 | 0.02% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 995 | 995 | 0 | 309 | 326 | 0.02% | +17 |
| ISHARES TR CORE MSCI EAFE | 7,595 | 7,673 | +78 | 679 | 695 | 0.05% | +15 |
| REPUBLIC SVCS INC(RSG) | 1,746 | 1,751 | +5 | 370 | 384 | 0.03% | +14 |
| ISHARES TR CORE DIV GRWTH | 4,657 | 4,792 | +135 | 323 | 336 | 0.02% | +13 |
| AMERICAN TOWER CORP(AMT) | 1,173 | 1,260 | +87 | 206 | 217 | 0.02% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,464 | 1,414 | -50 | 361 | 368 | 0.03% | +8 |
| CISCO SYS INC(CSCO) | 11,134 | 11,119 | -15 | 858 | 863 | 0.06% | +5 |
| ISHARES TR | 2,632 | 2,632 | 0 | 253 | 256 | 0.02% | +3 |
| ISHARES TR | 374 | 393 | +19 | 256 | 256 | 0.02% | +1 |
| VANGUARD BD INDEX FDS | 3,941 | 3,966 | +25 | 311 | 311 | 0.02% | 0 |
| NETFLIX INC.(NFLX) | 4,080 | 3,980 | -100 | 383 | 383 | 0.03% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 523 | 487 | -36 | 204 | 203 | 0.01% | -0 |
| VANGUARD WHITEHALL FDS | 13,973 | 13,531 | -442 | 2,005 | 2,004 | 0.14% | -1 |
| ISHARES TR MSCI INTL QUALTY | 17,192 | 16,864 | -328 | 781 | 780 | 0.06% | -2 |
| ISHARES TR | 2,040 | 2,050 | +10 | 289 | 284 | 0.02% | -5 |
| WEC ENERGY GROUP INC(WEC) | 2,455 | 2,192 | -263 | 259 | 254 | 0.02% | -5 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 147,064 | 147,558 | +494 | 6,808 | 6,798 | 0.49% | -10 |