Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 69,215 | 1,517,911 | +1,448,696 | 1,856 | 40,513 | 3.30% | +38,657 |
| BROADCOM INC(AVGO) | 220,242 | 213,854 | -6,388 | 36,875 | 58,949 | 4.80% | +22,074 |
| QUANTA SVCS INC | 45,679 | 67,260 | +21,581 | 11,611 | 25,430 | 2.07% | +13,819 |
| MICROSOFT CORP(MSFT) | 99,279 | 100,870 | +1,591 | 37,268 | 50,174 | 4.09% | +12,905 |
| EATON CORP PLC(ETN) | 41,582 | 64,816 | +23,234 | 11,303 | 23,139 | 1.89% | +11,835 |
| KLA CORP(KLAC) | 23,666 | 25,523 | +1,857 | 16,088 | 22,862 | 1.86% | +6,775 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 372,774 | 540,503 | +167,729 | 12,488 | 19,069 | 1.55% | +6,581 |
| MORGAN STANLEY(MS) | 277,234 | 268,859 | -8,375 | 32,345 | 37,871 | 3.09% | +5,527 |
| AMAZON COM INC(AMZN) | 135,488 | 140,223 | +4,735 | 25,778 | 30,763 | 2.51% | +4,986 |
| ALPHABET INC(GOOG) | 223,528 | 224,049 | +521 | 34,922 | 39,744 | 3.24% | +4,822 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,157 | 22,501 | +2,344 | 13,357 | 18,032 | 1.47% | +4,675 |
| TARGET CORP(TGT) | 131,661 | 179,064 | +47,403 | 13,740 | 17,665 | 1.44% | +3,924 |
| JPMORGAN CHASE & CO.(JPM) | 167,880 | 153,793 | -14,087 | 41,181 | 44,586 | 3.63% | +3,405 |
| FIDELITY MERRIMACK STR TR | 2,579,311 | 2,636,194 | +56,883 | 117,746 | 120,606 | 9.83% | +2,860 |
| BLACKROCK INC(BLK) | 26,194 | 26,272 | +78 | 24,792 | 27,566 | 2.25% | +2,774 |
| NVIDIA CORPORATION(NVDA) | 18,712 | 23,184 | +4,472 | 2,028 | 3,663 | 0.30% | +1,635 |
| ELI LILLY & CO(LLY) | 17,018 | 19,855 | +2,837 | 14,055 | 15,478 | 1.26% | +1,422 |
| VANGUARD INDEX FDS | 0 | 2,167 | +2,167 | 0 | 1,231 | 0.10% | +1,231 |
| ABBOTT LABS | 191,023 | 194,729 | +3,706 | 25,339 | 26,485 | 2.16% | +1,146 |
| TJX COS INC NEW(TJX) | 178,269 | 184,933 | +6,664 | 21,713 | 22,837 | 1.86% | +1,124 |
| MONSTER BEVERAGE CORP NEW(MNST) | 237,393 | 237,965 | +572 | 13,892 | 14,906 | 1.21% | +1,014 |
| COSTCO WHSL CORP NEW(COST) | 32,911 | 32,345 | -566 | 31,127 | 32,019 | 2.61% | +893 |
| GENUINE PARTS CO(GPC) | 74,749 | 79,867 | +5,118 | 8,906 | 9,689 | 0.79% | +783 |
| HOME DEPOT INC(HD) | 77,623 | 79,537 | +1,914 | 28,448 | 29,162 | 2.38% | +714 |
| SPDR S&P 500 ETF TR(SPY) | 3,634 | 4,184 | +550 | 2,033 | 2,585 | 0.21% | +552 |
| VICI PPTYS INC(VICI) | 330,800 | 347,814 | +17,014 | 10,791 | 11,339 | 0.92% | +548 |
| UNION PAC CORP(UNP) | 87,706 | 92,321 | +4,615 | 20,720 | 21,241 | 1.73% | +522 |
| UBER TECHNOLOGIES INC(UBER) | 3,825 | 8,140 | +4,315 | 279 | 759 | 0.06% | +481 |
| TEXAS INSTRS INC(TXN) | 17,546 | 17,282 | -264 | 3,153 | 3,588 | 0.29% | +435 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,799 | +3,799 | 0 | 401 | 0.03% | +401 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,168 | 5,072 | +1,904 | 325 | 720 | 0.06% | +394 |
| RTX CORPORATION(RTX) | 23,529 | 23,973 | +444 | 3,117 | 3,501 | 0.29% | +384 |
| INVESCO QQQ TR | 765 | 1,339 | +574 | 359 | 738 | 0.06% | +379 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,945 | 7,943 | -2 | 1,640 | 2,011 | 0.16% | +371 |
| ALPHABET INC(GOOG) | 12,639 | 13,126 | +487 | 1,955 | 2,313 | 0.19% | +359 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 11,718 | 11,810 | +92 | 1,687 | 2,029 | 0.17% | +342 |
| VANGUARD INDEX FDS | 0 | 1,175 | +1,175 | 0 | 335 | 0.03% | +335 |
| ISHARES GOLD TR(IAU) | 5,665 | 10,375 | +4,710 | 334 | 647 | 0.05% | +313 |
| ORACLE CORP(ORCL) | 0 | 1,421 | +1,421 | 0 | 311 | 0.03% | +311 |
| META PLATFORMS INC(META) | 1,062 | 1,236 | +174 | 612 | 912 | 0.07% | +300 |
| WALMART INC(WMT) | 23,596 | 24,074 | +478 | 2,071 | 2,354 | 0.19% | +282 |
| NETFLIX INC(NFLX) | 225 | 366 | +141 | 210 | 490 | 0.04% | +280 |
| DT MIDSTREAM INC(DTM) | 17,325 | 17,610 | +285 | 1,671 | 1,935 | 0.16% | +264 |
| INTUIT(INTU) | 0 | 332 | +332 | 0 | 261 | 0.02% | +261 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 586 | +586 | 0 | 256 | 0.02% | +256 |
| ADOBE INC(ADBE) | 3,578 | 4,201 | +623 | 1,372 | 1,625 | 0.13% | +253 |
| INTUITIVE SURGICAL INC | 0 | 437 | +437 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 0 | 366 | +366 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 0 | 2,205 | +2,205 | 0 | 220 | 0.02% | +220 |
| DECKERS OUTDOOR CORP(DECK) | 2,347 | 4,626 | +2,279 | 262 | 477 | 0.04% | +214 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 779 | +779 | 0 | 208 | 0.02% | +208 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,303 | +9,303 | 0 | 204 | 0.02% | +204 |
| PAYCHEX INC(PAYX) | 0 | 1,376 | +1,376 | 0 | 200 | 0.02% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,856 | 3,915 | +59 | 959 | 1,154 | 0.09% | +195 |
| VIKING HOLDINGS LTD(VIK) | 10,071 | 11,170 | +1,099 | 400 | 595 | 0.05% | +195 |
| VANGUARD SPECIALIZED FUNDS | 16,316 | 16,394 | +78 | 3,165 | 3,355 | 0.27% | +190 |
| CAVA GROUP INC(CAVA) | 3,269 | 5,542 | +2,273 | 282 | 467 | 0.04% | +184 |
| ISHARES TR | 1,837 | 1,992 | +155 | 663 | 846 | 0.07% | +183 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,125 | 6,229 | +1,104 | 494 | 676 | 0.06% | +182 |
| TESLA INC(TSLA) | 1,551 | 1,799 | +248 | 402 | 571 | 0.05% | +170 |
| AT&T INC(T) | 9,526 | 15,019 | +5,493 | 269 | 435 | 0.04% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 3,246 | 3,891 | +645 | 1,729 | 1,890 | 0.15% | +161 |
| VANGUARD INDEX FDS | 1,666 | 1,758 | +92 | 618 | 771 | 0.06% | +153 |
| VANGUARD INDEX FDS | 6,041 | 6,107 | +66 | 1,041 | 1,177 | 0.10% | +136 |
| CELSIUS HLDGS INC(CELH) | 11,430 | 11,701 | +271 | 407 | 543 | 0.04% | +136 |
| NORFOLK SOUTHN CORP(NSC) | 6,959 | 6,943 | -16 | 1,648 | 1,777 | 0.14% | +129 |
| EQUINIX INC(EQIX) | 14,111 | 14,607 | +496 | 11,505 | 11,619 | 0.95% | +114 |
| VANGUARD INDEX FDS | 2,662 | 3,232 | +570 | 460 | 571 | 0.05% | +111 |
| CISCO SYS INC(CSCO) | 11,376 | 11,719 | +343 | 702 | 813 | 0.07% | +111 |
| REV GROUP INC | 15,589 | 12,603 | -2,986 | 493 | 600 | 0.05% | +107 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,250 | 1,493 | +243 | 241 | 339 | 0.03% | +98 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 841 | 1,106 | +265 | 408 | 492 | 0.04% | +85 |
| FORD MTR CO(F) | 50,219 | 54,173 | +3,954 | 504 | 588 | 0.05% | +84 |
| REGENERON PHARMACEUTICALS(REGN) | 370 | 594 | +224 | 235 | 312 | 0.03% | +77 |
| ANALOG DEVICES INC(ADI) | 1,421 | 1,526 | +105 | 287 | 363 | 0.03% | +77 |
| VANGUARD WHITEHALL FDS | 12,023 | 12,182 | +159 | 1,550 | 1,624 | 0.13% | +73 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,793 | 24,868 | +75 | 818 | 891 | 0.07% | +73 |
| DEERE & CO(DE) | 1,553 | 1,574 | +21 | 729 | 801 | 0.07% | +72 |
| MASTERCARD INCORPORATED(MA) | 527 | 634 | +107 | 289 | 356 | 0.03% | +67 |
| ISHARES TR MSCI INTL QUALTY | 16,929 | 17,071 | +142 | 672 | 738 | 0.06% | +66 |
| STRYKER CORPORATION(SYK) | 3,707 | 3,645 | -62 | 1,380 | 1,442 | 0.12% | +62 |
| ISHARES TR | 2,845 | 2,845 | 0 | 253 | 312 | 0.03% | +58 |
| DIGITAL RLTY TR INC(DLR) | 1,612 | 1,653 | +41 | 231 | 288 | 0.02% | +57 |
| ISHARES TR | 3,152 | 3,154 | +2 | 293 | 347 | 0.03% | +55 |
| HEICO CORP NEW | 1,003 | 1,022 | +19 | 212 | 264 | 0.02% | +53 |
| MERCK & CO INC(MRK) | 190,457 | 216,597 | +26,140 | 17,095 | 17,146 | 1.40% | +50 |
| DELTA AIR LINES INC DEL(DAL) | 5,932 | 6,251 | +319 | 259 | 307 | 0.03% | +49 |
| ISHARES TR | 1,374 | 1,377 | +3 | 436 | 483 | 0.04% | +47 |
| ISHARES TR | 1,839 | 2,025 | +186 | 214 | 260 | 0.02% | +46 |
| NEXTERA ENERGY INC(NEE) | 169,869 | 174,125 | +4,256 | 12,042 | 12,088 | 0.98% | +46 |
| ISHARES TR | 3,097 | 3,315 | +218 | 253 | 296 | 0.02% | +43 |
| HONEYWELL INTL INC(HON) | 1,323 | 1,384 | +61 | 280 | 322 | 0.03% | +42 |
| RAYMOND JAMES FINL INC(RJF) | 2,565 | 2,585 | +20 | 356 | 396 | 0.03% | +40 |
| ISHARES TR CORE MSCI EAFE | 7,907 | 7,624 | -283 | 598 | 636 | 0.05% | +38 |
| AMERICAN TOWER CORP NEW(AMT) | 1,670 | 1,773 | +103 | 363 | 392 | 0.03% | +29 |
| AUTOMATIC DATA PROCESSING IN | 11,228 | 11,216 | -12 | 3,430 | 3,459 | 0.28% | +29 |
| ISHARES TR | 4,214 | 3,441 | -773 | 793 | 821 | 0.07% | +28 |
| MARRIOTT INTL INC NEW(MAR) | 1,222 | 1,153 | -69 | 291 | 315 | 0.03% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,404 | 8,515 | -889 | 1,233 | 1,256 | 0.10% | +24 |
| TECNOGLASS INC(TGLS) | 4,000 | 4,000 | 0 | 286 | 309 | 0.03% | +23 |