Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,872,433 | 2,979,026 | +106,593 | $132.25M | $135.90M | 9.78% | +$3.66M |
| Apple Inc.(AAPL) | 220,584 | 221,135 | +551 | $59.97M | $56.12M | 4.04% | -$3.85M |
| Alphabet Inc.CL C(GOOG) | 193,609 | 187,872 | -5,737 | $60.75M | $53.89M | 3.88% | -$6.86M |
| Broadcom Inc.(AVGO) | 168,607 | 168,279 | -328 | $58.35M | $52.08M | 3.75% | -$6.27M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 768,613 | 774,638 | +6,025 | $34.36M | $47.45M | 3.42% | +$13.09M |
| JPMorgan Chase & Co.(JPM) | 152,403 | 153,633 | +1,230 | $49.11M | $45.19M | 3.25% | -$3.91M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,635,685 | 1,653,001 | +17,316 | $44.79M | $44.88M | 3.23% | +$93.9K |
| AbbVie Inc.(ABBV) | 189,752 | 191,381 | +1,629 | $43.36M | $41.62M | 3.00% | -$1.73M |
| Microsoft Corporation(MSFT) | 100,803 | 102,117 | +1,314 | $48.75M | $37.80M | 2.72% | -$10.95M |
| Quanta Svcs Inc | 68,696 | 68,455 | -241 | $28.99M | $37.58M | 2.71% | +$8.59M |
| KLA Corporation(KLAC) | 25,604 | 24,707 | -897 | $31.11M | $36.38M | 2.62% | +$5.27M |
| Costco Wholesale Corporation(COST) | 32,551 | 34,381 | +1,830 | $28.07M | $34.26M | 2.47% | +$6.19M |
| Eli Lilly and Company(LLY) | 35,185 | 35,447 | +262 | $37.81M | $32.60M | 2.35% | -$5.21M |
| The TJX Companies, Inc.(TJX) | 194,742 | 199,174 | +4,432 | $29.91M | $31.81M | 2.29% | +$1.89M |
| Waste Management, Inc.(WM) | 132,807 | 136,356 | +3,549 | $29.18M | $31.33M | 2.26% | +$2.15M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 24,076 | 23,690 | -386 | $25.76M | $31.29M | 2.25% | +$5.53M |
| Amazon.com, Inc.(AMZN) | 144,878 | 147,461 | +2,583 | $33.44M | $30.71M | 2.21% | -$2.73M |
| Merck & Co., Inc.(MRK) | 244,829 | 249,913 | +5,084 | $25.77M | $30.06M | 2.16% | +$4.29M |
| Visa Inc.CL A(V) | 90,576 | 92,087 | +1,511 | $31.77M | $27.83M | 2.00% | -$3.93M |
| Philip Morris International Inc.(PM) | 162,608 | 167,288 | +4,680 | $26.08M | $27.66M | 1.99% | +$1.58M |
| The Home Depot, Inc.(HD) | 79,497 | 84,040 | +4,543 | $27.35M | $27.64M | 1.99% | +$285.3K |
| BlackRock, Inc.(BLK) | 26,294 | 27,197 | +903 | $28.14M | $26.16M | 1.88% | -$1.99M |
| Eaton Corporation plcSHS(ETN) | 69,012 | 73,030 | +4,018 | $21.98M | $26.12M | 1.88% | +$4.14M |
| O'Reilly Automotive, Inc.(ORLY) | 266,815 | 276,916 | +10,101 | $24.34M | $25.56M | 1.84% | +$1.23M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 590,831 | 607,551 | +16,720 | $22.64M | $23.96M | 1.72% | +$1.32M |
| Intercontinental Exchange, Inc.(ICE) | 143,464 | 151,049 | +7,585 | $23.24M | $23.76M | 1.71% | +$521.7K |
| Abbott Laboratories | 206,404 | 208,691 | +2,287 | $25.86M | $21.43M | 1.54% | -$4.43M |
| VICI Properties Inc.(VICI) | 536,884 | 747,895 | +211,011 | $15.10M | $20.43M | 1.47% | +$5.34M |
| Rollins, Inc.(ROL) | 385,815 | 382,386 | -3,429 | $23.16M | $20.42M | 1.47% | -$2.73M |
| T-Mobile US, Inc.(TMUS) | 68,848 | 94,332 | +25,484 | $13.98M | $19.81M | 1.43% | +$5.83M |
| DTE Energy Company 2020 Series(DTB) | 129,401 | 131,716 | +2,315 | $16.69M | $19.26M | 1.39% | +$2.57M |
| Monster Beverage Corporation(MNST) | 242,407 | 241,473 | -934 | $18.59M | $17.50M | 1.26% | -$1.09M |
| NextEra Energy, Inc.(NEE) | 178,038 | 181,546 | +3,508 | $14.29M | $16.86M | 1.21% | +$2.57M |
| Xcel Energy Inc.(XEL) | 205,322 | 210,260 | +4,938 | $15.17M | $16.70M | 1.20% | +$1.54M |
| Morgan Stanley(MS) | 102,798 | 97,464 | -5,334 | $18.25M | $16.04M | 1.15% | -$2.21M |
| Welltower Inc.(WELL) | 0 | 68,404 | +68,404 | $0 | $13.52M | 0.97% | +$13.52M |
| PepsiCo, Inc.(PEP) | 80,721 | 85,497 | +4,776 | $11.59M | $13.28M | 0.96% | +$1.69M |
| Ishares TrCORE US AGGBD ET | 111,373 | 108,098 | -3,275 | $11.12M | $10.73M | 0.77% | -$393.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 55,006 | +55,006 | $0 | $8.82M | 0.63% | +$8.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 21,558 | +21,558 | $0 | $8.42M | 0.61% | +$8.42M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 147,064 | 147,558 | +494 | $6.81M | $6.80M | 0.49% | -$9.6K |
| McDonald's Corporation(MCD) | 16,697 | 16,360 | -337 | $5.10M | $5.08M | 0.37% | -$18.6K |
| Bank America Corp | 108,408 | 100,762 | -7,646 | $5.96M | $4.91M | 0.35% | -$1.05M |
| RTX Corporation(RTX) | 23,827 | 23,840 | +13 | $4.37M | $4.60M | 0.33% | +$228.8K |
| Vanguard Specialized FundsDIV APP ETF | 19,491 | 20,154 | +663 | $4.28M | $4.33M | 0.31% | +$50.6K |
| NVIDIA Corporation(NVDA) | 22,843 | 22,913 | +70 | $4.26M | $4.00M | 0.29% | -$264.2K |
| Alphabet Inc.CL A(GOOG) | 12,876 | 12,702 | -174 | $4.03M | $3.65M | 0.26% | -$377.7K |
| The Coca-Cola Company(KO) | 46,086 | 45,601 | -485 | $3.22M | $3.47M | 0.25% | +$246.1K |
| Walmart Inc.(WMT) | 24,272 | 24,059 | -213 | $2.70M | $2.99M | 0.22% | +$285.9K |
| Johnson & Johnson(JNJ) | 12,029 | 11,956 | -73 | $2.49M | $2.92M | 0.21% | +$433.0K |
| Texas Instruments Incorporated(TXN) | 15,385 | 14,805 | -580 | $2.67M | $2.87M | 0.21% | +$205.1K |
| Agree Rlty Corp | 37,560 | 37,110 | -450 | $2.71M | $2.80M | 0.20% | +$91.9K |
| The Procter & Gamble Company(PG) | 19,010 | 18,303 | -707 | $2.72M | $2.64M | 0.19% | -$80.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,110 | 4,047 | -63 | $2.80M | $2.63M | 0.19% | -$170.3K |
| Lockheed Martin Corporation(LMT) | 4,345 | 4,352 | +7 | $2.10M | $2.63M | 0.19% | +$528.7K |
| Caterpillar Inc.(CAT) | 3,686 | 3,704 | +18 | $2.11M | $2.62M | 0.19% | +$512.3K |
| Exxon Mobil Corp | 15,018 | 14,905 | -113 | $1.81M | $2.53M | 0.18% | +$721.5K |
| DT Midstream, Inc.(DTM) | 17,721 | 17,477 | -244 | $2.12M | $2.35M | 0.17% | +$232.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,169 | 17,197 | +1,028 | $2.33M | $2.29M | 0.16% | -$42.4K |
| Automatic Data Processing In | 10,875 | 10,453 | -422 | $2.80M | $2.12M | 0.15% | -$673.6K |
| Union Pacific Corporation(UNP) | 8,799 | 8,708 | -91 | $2.04M | $2.11M | 0.15% | +$77.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,973 | 13,531 | -442 | $2.01M | $2.00M | 0.14% | -$1.5K |
| Amgen Inc.(AMGN) | 5,996 | 5,635 | -361 | $1.96M | $1.98M | 0.14% | +$20.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 80,330 | 106,227 | +25,897 | $1.42M | $1.82M | 0.13% | +$402.4K |
| Berkshire Hathaway Inc DelCL B | 3,806 | 3,798 | -8 | $1.91M | $1.82M | 0.13% | -$93.1K |
| Norfolk Southern Corporation(NSC) | 6,512 | 6,226 | -286 | $1.88M | $1.79M | 0.13% | -$93.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 33,919 | 44,800 | +10,881 | $1.38M | $1.75M | 0.13% | +$374.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 31,238 | 33,327 | +2,089 | $1.71M | $1.65M | 0.12% | -$65.6K |
| Meta Platforms, Inc.CL A(META) | 24,953 | 2,861 | -22,092 | $16.47M | $1.64M | 0.12% | -$14.83M |
| Penske Automotive Group, Inc.(PAG) | 10,322 | 10,412 | +90 | $1.63M | $1.56M | 0.11% | -$77.0K |
| Ishares TrNATIONAL MUN ETF | 4,760 | 13,896 | +9,136 | $509.9K | $1.48M | 0.11% | +$965.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,827 | 7,452 | -375 | $1.50M | $1.43M | 0.10% | -$69.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,223 | 27,947 | -276 | $1.43M | $1.41M | 0.10% | -$13.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,162 | 7,904 | -1,258 | $1.42M | $1.28M | 0.09% | -$142.9K |
| Vanguard Index FdsExtended Market ETF | 6,189 | 6,143 | -46 | $1.29M | $1.26M | 0.09% | -$30.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,149 | 8,481 | +332 | $1.26M | $1.24M | 0.09% | -$18.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,681 | 2,027 | +346 | $1.05M | $1.21M | 0.09% | +$156.8K |
| Stryker Corporation(SYK) | 3,640 | 3,626 | -14 | $1.28M | $1.19M | 0.09% | -$88.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,954 | 5,850 | -104 | $1.28M | $1.19M | 0.09% | -$85.0K |
| Fifth Third Bancorp(FITB) | 0 | 25,549 | +25,549 | $0 | $1.19M | 0.09% | +$1.19M |
| Viking Holdings Ltd(VIK) | 14,982 | 15,800 | +818 | $1.07M | $1.16M | 0.08% | +$91.1K |
| Ishares TrISHARES SEMICDTR | 3,563 | 3,365 | -198 | $1.07M | $1.11M | 0.08% | +$32.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,313 | 19,371 | +6,058 | $762.1K | $1.10M | 0.08% | +$335.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 160,570 | 26,540 | -134,030 | $6.48M | $1.08M | 0.08% | -$5.40M |
| Intuitive Surgical, Inc.(ISRG) | 2,145 | 2,274 | +129 | $1.21M | $1.05M | 0.08% | -$166.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,735 | 4,262 | +527 | $944.7K | $1.01M | 0.07% | +$68.1K |
| Micron Technology, Inc.(MU) | 1,434 | 2,997 | +1,563 | $409.2K | $1.01M | 0.07% | +$603.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 16,834 | 9,163 | -7,671 | $2.01M | $998.6K | 0.07% | -$1.01M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,994 | 24,994 | 0 | $989.5K | $971.3K | 0.07% | -$18.2K |
| Uber Technologies, Inc.(UBER) | 9,961 | 13,193 | +3,232 | $813.9K | $949.0K | 0.07% | +$135.1K |
| International Business Machines Corporation(IBM) | 3,970 | 3,900 | -70 | $1.18M | $945.4K | 0.07% | -$230.5K |
| Target Corporation(TGT) | 10,444 | 7,359 | -3,085 | $1.02M | $891.9K | 0.06% | -$129.0K |
| iShares Gold TrustISHARES NEW(IAU) | 10,370 | 10,116 | -254 | $841.7K | $891.8K | 0.06% | +$50.1K |
| Cisco Systems, Inc.(CSCO) | 11,134 | 11,119 | -15 | $857.6K | $862.7K | 0.06% | +$5.1K |
| Deere & Company(DE) | 1,522 | 1,514 | -8 | $708.6K | $852.7K | 0.06% | +$144.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,691 | 1,895 | +204 | $766.6K | $846.2K | 0.06% | +$79.6K |
| Tesla, Inc.(TSLA) | 2,452 | 2,255 | -197 | $1.10M | $838.3K | 0.06% | -$264.4K |
| Ishares TrRussell 1000 Growth ETF | 1,838 | 1,948 | +110 | $869.8K | $830.7K | 0.06% | -$39.1K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 0 | 14,281 | +14,281 | $0 | $822.3K | 0.06% | +$822.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 945 | 1,029 | +84 | $729.2K | $795.0K | 0.06% | +$65.7K |