Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,579,311 | 2,636,194 | +56,883 | $117.75M | $120.61M | 9.83% | +$2.86M |
| Broadcom Inc.(AVGO) | 220,242 | 213,854 | -6,388 | $36.88M | $58.95M | 4.80% | +$22.07M |
| Microsoft Corporation(MSFT) | 99,279 | 100,870 | +1,591 | $37.27M | $50.17M | 4.09% | +$12.91M |
| Apple Inc.(AAPL) | 217,284 | 222,439 | +5,155 | $48.27M | $45.64M | 3.72% | -$2.63M |
| JPMorgan Chase & Co.(JPM) | 167,880 | 153,793 | -14,087 | $41.18M | $44.59M | 3.63% | +$3.41M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 69,215 | 1,517,911 | +1,448,696 | $1.86M | $40.51M | 3.30% | +$38.66M |
| Alphabet Inc.CL C(GOOG) | 223,528 | 224,049 | +521 | $34.92M | $39.74M | 3.24% | +$4.82M |
| Morgan Stanley(MS) | 277,234 | 268,859 | -8,375 | $32.34M | $37.87M | 3.09% | +$5.53M |
| AbbVie Inc.(ABBV) | 185,298 | 188,273 | +2,975 | $38.82M | $34.95M | 2.85% | -$3.88M |
| Costco Wholesale Corporation(COST) | 32,911 | 32,345 | -566 | $31.13M | $32.02M | 2.61% | +$892.6K |
| Visa Inc.CL A(V) | 92,132 | 88,620 | -3,512 | $32.29M | $31.46M | 2.56% | -$824.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 356,010 | 368,031 | +12,021 | $33.27M | $31.21M | 2.54% | -$2.06M |
| Amazon.com, Inc.(AMZN) | 135,488 | 140,223 | +4,735 | $25.78M | $30.76M | 2.51% | +$4.99M |
| The Home Depot, Inc.(HD) | 77,623 | 79,537 | +1,914 | $28.45M | $29.16M | 2.38% | +$713.5K |
| Waste Management, Inc.(WM) | 125,913 | 126,582 | +669 | $29.15M | $28.96M | 2.36% | -$185.5K |
| BlackRock, Inc.(BLK) | 26,194 | 26,272 | +78 | $24.79M | $27.57M | 2.25% | +$2.77M |
| Philip Morris International Inc.(PM) | 192,787 | 149,547 | -43,240 | $30.60M | $27.24M | 2.22% | -$3.36M |
| Abbott Labs | 191,023 | 194,729 | +3,706 | $25.34M | $26.49M | 2.16% | +$1.15M |
| Quanta Svcs Inc | 45,679 | 67,260 | +21,581 | $11.61M | $25.43M | 2.07% | +$13.82M |
| Eaton Corporation plcSHS(ETN) | 41,582 | 64,816 | +23,234 | $11.30M | $23.14M | 1.89% | +$11.84M |
| KLA Corporation(KLAC) | 23,666 | 25,523 | +1,857 | $16.09M | $22.86M | 1.86% | +$6.77M |
| The TJX Companies, Inc.(TJX) | 178,269 | 184,933 | +6,664 | $21.71M | $22.84M | 1.86% | +$1.12M |
| Union Pacific Corporation(UNP) | 87,706 | 92,321 | +4,615 | $20.72M | $21.24M | 1.73% | +$521.6K |
| Zoetis Inc.CL A(ZTS) | 126,133 | 130,722 | +4,589 | $20.77M | $20.39M | 1.66% | -$381.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 372,774 | 540,503 | +167,729 | $12.49M | $19.07M | 1.55% | +$6.58M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20,157 | 22,501 | +2,344 | $13.36M | $18.03M | 1.47% | +$4.68M |
| Target Corporation(TGT) | 131,661 | 179,064 | +47,403 | $13.74M | $17.66M | 1.44% | +$3.92M |
| Merck & Co., Inc.(MRK) | 190,457 | 216,597 | +26,140 | $17.10M | $17.15M | 1.40% | +$50.4K |
| DTE Energy Company 2020 Series(DTB) | 126,846 | 127,134 | +288 | $17.54M | $16.84M | 1.37% | -$698.8K |
| UnitedHealth Group Incorporated(UNH) | 54,716 | 50,538 | -4,178 | $28.66M | $15.77M | 1.28% | -$12.89M |
| Eli Lilly and Company(LLY) | 17,018 | 19,855 | +2,837 | $14.06M | $15.48M | 1.26% | +$1.42M |
| Monster Beverage Corporation(MNST) | 237,393 | 237,965 | +572 | $13.89M | $14.91M | 1.21% | +$1.01M |
| Xcel Energy Inc.(XEL) | 208,941 | 207,062 | -1,879 | $14.79M | $14.10M | 1.15% | -$690.0K |
| O'Reilly Automotive, Inc.(ORLY) | 9,818 | 149,117 | +139,299 | $14.07M | $13.44M | 1.09% | -$625.2K |
| NextEra Energy, Inc.(NEE) | 169,869 | 174,125 | +4,256 | $12.04M | $12.09M | 0.98% | +$45.7K |
| Equinix, Inc.(EQIX) | 14,111 | 14,607 | +496 | $11.51M | $11.62M | 0.95% | +$114.2K |
| VICI Properties Inc.(VICI) | 330,800 | 347,814 | +17,014 | $10.79M | $11.34M | 0.92% | +$548.0K |
| Ishares TrCORE US AGGBD ET | 114,034 | 108,209 | -5,825 | $11.28M | $10.73M | 0.87% | -$546.0K |
| PepsiCo, Inc.(PEP) | 71,809 | 76,812 | +5,003 | $10.77M | $10.14M | 0.83% | -$624.9K |
| Genuine Parts Company(GPC) | 74,749 | 79,867 | +5,118 | $8.91M | $9.69M | 0.79% | +$783.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 146,395 | 143,595 | -2,800 | $6.74M | $6.65M | 0.54% | -$93.1K |
| Bank America Corp | 139,547 | 118,191 | -21,356 | $5.82M | $5.59M | 0.46% | -$230.5K |
| McDonald's Corporation(MCD) | 18,426 | 18,274 | -152 | $5.76M | $5.34M | 0.43% | -$416.5K |
| NVIDIA Corporation(NVDA) | 18,712 | 23,184 | +4,472 | $2.03M | $3.66M | 0.30% | +$1.63M |
| The Coca-Cola Company(KO) | 51,937 | 50,859 | -1,078 | $3.72M | $3.60M | 0.29% | -$121.4K |
| Texas Instruments Incorporated(TXN) | 17,546 | 17,282 | -264 | $3.15M | $3.59M | 0.29% | +$435.2K |
| RTX Corporation(RTX) | 23,529 | 23,973 | +444 | $3.12M | $3.50M | 0.29% | +$383.9K |
| Automatic Data Processing In | 11,228 | 11,216 | -12 | $3.43M | $3.46M | 0.28% | +$28.5K |
| Vanguard Specialized FundsDIV APP ETF | 16,316 | 16,394 | +78 | $3.17M | $3.36M | 0.27% | +$190.2K |
| The Procter & Gamble Company(PG) | 20,211 | 20,285 | +74 | $3.44M | $3.23M | 0.26% | -$212.5K |
| Agree Rlty Corp | 38,065 | 38,024 | -41 | $2.94M | $2.78M | 0.23% | -$160.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,634 | 4,184 | +550 | $2.03M | $2.58M | 0.21% | +$552.3K |
| Walmart Inc.(WMT) | 23,596 | 24,074 | +478 | $2.07M | $2.35M | 0.19% | +$282.5K |
| Lockheed Martin Corporation(LMT) | 5,217 | 5,036 | -181 | $2.33M | $2.33M | 0.19% | +$2.0K |
| Alphabet Inc.CL A(GOOG) | 12,639 | 13,126 | +487 | $1.95M | $2.31M | 0.19% | +$358.7K |
| Penske Automotive Group, Inc.(PAG) | 11,718 | 11,810 | +92 | $1.69M | $2.03M | 0.17% | +$341.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,945 | 7,943 | -2 | $1.64M | $2.01M | 0.16% | +$371.0K |
| DT Midstream, Inc.(DTM) | 17,325 | 17,610 | +285 | $1.67M | $1.94M | 0.16% | +$264.0K |
| Berkshire Hathaway Inc DelCL B | 3,246 | 3,891 | +645 | $1.73M | $1.89M | 0.15% | +$161.4K |
| Johnson & Johnson(JNJ) | 12,144 | 12,230 | +86 | $2.01M | $1.87M | 0.15% | -$145.7K |
| Amgen Inc.(AMGN) | 7,221 | 6,534 | -687 | $2.25M | $1.82M | 0.15% | -$425.4K |
| Norfolk Southern Corporation(NSC) | 6,959 | 6,943 | -16 | $1.65M | $1.78M | 0.14% | +$128.9K |
| Adobe Inc.(ADBE) | 3,578 | 4,201 | +623 | $1.37M | $1.63M | 0.13% | +$253.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,023 | 12,182 | +159 | $1.55M | $1.62M | 0.13% | +$73.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,344 | 30,637 | -2,707 | $1.66M | $1.60M | 0.13% | -$56.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,179 | 8,189 | -2,990 | $1.94M | $1.49M | 0.12% | -$448.2K |
| Stryker Corporation(SYK) | 3,707 | 3,645 | -62 | $1.38M | $1.44M | 0.12% | +$61.8K |
| Caterpillar Inc.(CAT) | 4,378 | 3,694 | -684 | $1.44M | $1.43M | 0.12% | -$9.9K |
| Exxon Mobil Corp | 12,069 | 13,239 | +1,170 | $1.44M | $1.43M | 0.12% | -$8.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 36,828 | 28,076 | -8,752 | $1.86M | $1.42M | 0.12% | -$441.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,203 | 10,151 | -2,052 | $1.78M | $1.37M | 0.11% | -$413.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,404 | 8,515 | -889 | $1.23M | $1.26M | 0.10% | +$23.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,167 | +2,167 | $0 | $1.23M | 0.10% | +$1.23M |
| Vanguard Index FdsExtended Market ETF | 6,041 | 6,107 | +66 | $1.04M | $1.18M | 0.10% | +$136.4K |
| International Business Machines Corporation(IBM) | 3,856 | 3,915 | +59 | $958.8K | $1.15M | 0.09% | +$195.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 67,645 | 68,653 | +1,008 | $1.12M | $1.15M | 0.09% | +$22.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 28,800 | 29,209 | +409 | $1.14M | $1.14M | 0.09% | +$113 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,163 | 16,355 | +192 | $923.6K | $929.8K | 0.08% | +$6.2K |
| Meta Platforms, Inc.CL A(META) | 1,062 | 1,236 | +174 | $612.0K | $911.9K | 0.07% | +$300.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,793 | 24,868 | +75 | $817.9K | $891.3K | 0.07% | +$73.3K |
| QUALCOMM Incorporated(QCOM) | 6,653 | 5,349 | -1,304 | $1.02M | $851.9K | 0.07% | -$170.0K |
| Ishares TrRussell 1000 Growth ETF | 1,837 | 1,992 | +155 | $663.2K | $845.9K | 0.07% | +$182.6K |
| Ishares TrISHARES SEMICDTR | 4,214 | 3,441 | -773 | $792.9K | $821.4K | 0.07% | +$28.5K |
| Cisco Systems, Inc.(CSCO) | 11,376 | 11,719 | +343 | $702.0K | $813.0K | 0.07% | +$111.0K |
| Deere & Company(DE) | 1,553 | 1,574 | +21 | $728.8K | $800.6K | 0.07% | +$71.8K |
| Vanguard Index FdsGROWTH ETF | 1,666 | 1,758 | +92 | $617.7K | $770.5K | 0.06% | +$152.8K |
| Uber Technologies, Inc.(UBER) | 3,825 | 8,140 | +4,315 | $278.7K | $759.5K | 0.06% | +$480.8K |
| Invesco Qqq TrUNIT SER 1 | 765 | 1,339 | +574 | $358.9K | $738.4K | 0.06% | +$379.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 16,929 | 17,071 | +142 | $671.9K | $737.8K | 0.06% | +$65.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,168 | 5,072 | +1,904 | $325.5K | $719.7K | 0.06% | +$394.2K |
| Aon plcCL A(AON) | 1,986 | 2,005 | +19 | $792.6K | $715.4K | 0.06% | -$77.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,125 | 6,229 | +1,104 | $494.4K | $676.1K | 0.06% | +$181.7K |
| iShares Gold TrustISHARES NEW(IAU) | 5,665 | 10,375 | +4,710 | $334.0K | $647.0K | 0.05% | +$313.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,907 | 7,624 | -283 | $598.2K | $636.4K | 0.05% | +$38.3K |
| American Elec Pwr Co Inc | 5,944 | 5,878 | -66 | $649.5K | $609.9K | 0.05% | -$39.6K |
| Rev Group Inc | 15,589 | 12,603 | -2,986 | $492.6K | $599.8K | 0.05% | +$107.2K |
| Comerica Inc | 10,042 | 10,048 | +6 | $593.1K | $599.4K | 0.05% | +$6.3K |
| Viking Holdings Ltd(VIK) | 10,071 | 11,170 | +1,099 | $400.3K | $595.3K | 0.05% | +$194.9K |
| Ford Motor Company(F) | 50,219 | 54,173 | +3,954 | $503.7K | $587.8K | 0.05% | +$84.1K |
| Tesla, Inc.(TSLA) | 1,551 | 1,799 | +248 | $402.0K | $571.5K | 0.05% | +$169.5K |