Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,636,194 | 2,727,917 | +91,723 | $120.61M | $126.14M | 9.43% | +$5.53M |
| Broadcom Inc.(AVGO) | 213,854 | 172,255 | -41,599 | $58.95M | $56.83M | 4.25% | -$2.12M |
| Apple Inc.(AAPL) | 222,439 | 223,024 | +585 | $45.64M | $56.79M | 4.25% | +$11.15M |
| Microsoft Corporation(MSFT) | 100,870 | 100,210 | -660 | $50.17M | $51.90M | 3.88% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 153,793 | 151,880 | -1,913 | $44.59M | $47.91M | 3.58% | +$3.32M |
| Alphabet Inc.CL C(GOOG) | 224,049 | 194,456 | -29,593 | $39.74M | $47.36M | 3.54% | +$7.62M |
| AbbVie Inc.(ABBV) | 188,273 | 188,981 | +708 | $34.95M | $43.76M | 3.27% | +$8.81M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,517,911 | 1,565,047 | +47,136 | $40.51M | $42.71M | 3.19% | +$2.20M |
| Morgan Stanley(MS) | 268,859 | 262,989 | -5,870 | $37.87M | $41.80M | 3.13% | +$3.93M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 368,031 | 376,829 | +8,798 | $31.21M | $33.67M | 2.52% | +$2.45M |
| The Home Depot, Inc.(HD) | 79,537 | 80,191 | +654 | $29.16M | $32.49M | 2.43% | +$3.33M |
| Amazon.com, Inc.(AMZN) | 140,223 | 141,734 | +1,511 | $30.76M | $31.12M | 2.33% | +$357.0K |
| Costco Wholesale Corporation(COST) | 32,345 | 32,943 | +598 | $32.02M | $30.49M | 2.28% | -$1.53M |
| Visa Inc.CL A(V) | 88,620 | 88,707 | +87 | $31.46M | $30.28M | 2.26% | -$1.18M |
| BlackRock, Inc.(BLK) | 26,272 | 25,909 | -363 | $27.57M | $30.21M | 2.26% | +$2.64M |
| Waste Management, Inc.(WM) | 126,582 | 128,885 | +2,303 | $28.96M | $28.46M | 2.13% | -$502.9K |
| Quanta Svcs Inc | 67,260 | 67,984 | +724 | $25.43M | $28.17M | 2.11% | +$2.74M |
| KLA Corporation(KLAC) | 25,523 | 25,836 | +313 | $22.86M | $27.87M | 2.08% | +$5.00M |
| O'Reilly Automotive, Inc.(ORLY) | 149,117 | 257,991 | +108,874 | $13.44M | $27.81M | 2.08% | +$14.37M |
| The TJX Companies, Inc.(TJX) | 184,933 | 190,724 | +5,791 | $22.84M | $27.57M | 2.06% | +$4.73M |
| Abbott Labs | 194,729 | 201,876 | +7,147 | $26.49M | $27.04M | 2.02% | +$554.1K |
| Philip Morris International Inc.(PM) | 149,547 | 154,914 | +5,367 | $27.24M | $25.13M | 1.88% | -$2.11M |
| Eaton Corporation plcSHS(ETN) | 64,816 | 66,777 | +1,961 | $23.14M | $24.99M | 1.87% | +$1.85M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,501 | 23,979 | +1,478 | $18.03M | $23.21M | 1.74% | +$5.18M |
| VICI Properties Inc.(VICI) | 347,814 | 700,463 | +352,649 | $11.34M | $22.84M | 1.71% | +$11.50M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 540,503 | 563,009 | +22,506 | $19.07M | $21.41M | 1.60% | +$2.34M |
| Rollins, Inc.(ROL) | 0 | 327,282 | +327,282 | $0 | $19.22M | 1.44% | +$19.22M |
| Merck & Co., Inc.(MRK) | 216,597 | 228,418 | +11,821 | $17.15M | $19.17M | 1.43% | +$2.03M |
| Meta Platforms, Inc.CL A(META) | 1,236 | 26,099 | +24,863 | $911.9K | $19.17M | 1.43% | +$18.25M |
| Zoetis Inc.CL A(ZTS) | 130,722 | 129,160 | -1,562 | $20.39M | $18.90M | 1.41% | -$1.49M |
| Eli Lilly and Company(LLY) | 19,855 | 23,829 | +3,974 | $15.48M | $18.18M | 1.36% | +$2.70M |
| DTE Energy Company 2020 Series(DTB) | 127,134 | 127,510 | +376 | $16.84M | $18.03M | 1.35% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 50,538 | 50,167 | -371 | $15.77M | $17.32M | 1.30% | +$1.56M |
| Target Corporation(TGT) | 179,064 | 192,703 | +13,639 | $17.66M | $17.29M | 1.29% | -$379.2K |
| Xcel Energy Inc.(XEL) | 207,062 | 204,575 | -2,487 | $14.10M | $16.50M | 1.23% | +$2.40M |
| Monster Beverage Corporation(MNST) | 237,965 | 241,817 | +3,852 | $14.91M | $16.28M | 1.22% | +$1.37M |
| NextEra Energy, Inc.(NEE) | 174,125 | 175,150 | +1,025 | $12.09M | $13.22M | 0.99% | +$1.13M |
| PepsiCo, Inc.(PEP) | 76,812 | 81,335 | +4,523 | $10.14M | $11.42M | 0.85% | +$1.28M |
| Ishares TrCORE US AGGBD ET | 108,209 | 109,295 | +1,086 | $10.73M | $10.96M | 0.82% | +$222.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 143,595 | 144,954 | +1,359 | $6.65M | $6.73M | 0.50% | +$76.0K |
| Bank America Corp | 118,191 | 112,082 | -6,109 | $5.59M | $5.78M | 0.43% | +$189.5K |
| McDonald's Corporation(MCD) | 18,274 | 16,944 | -1,330 | $5.34M | $5.15M | 0.39% | -$190.0K |
| NVIDIA Corporation(NVDA) | 23,184 | 24,046 | +862 | $3.66M | $4.49M | 0.34% | +$823.5K |
| RTX Corporation(RTX) | 23,973 | 23,976 | +3 | $3.50M | $4.01M | 0.30% | +$511.4K |
| Vanguard Specialized FundsDIV APP ETF | 16,394 | 16,865 | +471 | $3.36M | $3.64M | 0.27% | +$283.9K |
| Automatic Data Processing In | 11,216 | 11,037 | -179 | $3.46M | $3.24M | 0.24% | -$219.6K |
| The Coca-Cola Company(KO) | 50,859 | 48,338 | -2,521 | $3.60M | $3.21M | 0.24% | -$392.5K |
| Alphabet Inc.CL A(GOOG) | 13,126 | 12,881 | -245 | $2.31M | $3.13M | 0.23% | +$818.2K |
| The Procter & Gamble Company(PG) | 20,285 | 20,027 | -258 | $3.23M | $3.08M | 0.23% | -$154.7K |
| Texas Instruments Incorporated(TXN) | 17,282 | 15,845 | -1,437 | $3.59M | $2.91M | 0.22% | -$676.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,184 | 4,109 | -75 | $2.58M | $2.74M | 0.20% | +$152.8K |
| Agree Rlty Corp | 38,024 | 37,254 | -770 | $2.78M | $2.65M | 0.20% | -$131.5K |
| Walmart Inc.(WMT) | 24,074 | 24,272 | +198 | $2.35M | $2.50M | 0.19% | +$147.5K |
| Lockheed Martin Corporation(LMT) | 5,036 | 4,797 | -239 | $2.33M | $2.39M | 0.18% | +$62.5K |
| Johnson & Johnson(JNJ) | 12,230 | 12,208 | -22 | $1.87M | $2.26M | 0.17% | +$395.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,943 | 7,715 | -228 | $2.01M | $2.17M | 0.16% | +$163.3K |
| Penske Automotive Group, Inc.(PAG) | 11,810 | 12,472 | +662 | $2.03M | $2.17M | 0.16% | +$139.9K |
| Norfolk Southern Corporation(NSC) | 6,943 | 7,096 | +153 | $1.78M | $2.13M | 0.16% | +$354.5K |
| Union Pacific Corporation(UNP) | 92,321 | 8,908 | -83,413 | $21.24M | $2.11M | 0.16% | -$19.14M |
| Berkshire Hathaway Inc DelCL B | 3,891 | 4,043 | +152 | $1.89M | $2.03M | 0.15% | +$142.4K |
| DT Midstream, Inc.(DTM) | 17,610 | 17,689 | +79 | $1.94M | $2.00M | 0.15% | +$64.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,182 | 13,620 | +1,438 | $1.62M | $1.92M | 0.14% | +$295.7K |
| Amgen Inc.(AMGN) | 6,534 | 6,446 | -88 | $1.82M | $1.82M | 0.14% | -$5.3K |
| Caterpillar Inc.(CAT) | 3,694 | 3,692 | -2 | $1.43M | $1.76M | 0.13% | +$327.4K |
| Exxon Mobil Corp | 13,239 | 15,287 | +2,048 | $1.43M | $1.72M | 0.13% | +$296.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,637 | 29,002 | -1,635 | $1.60M | $1.56M | 0.12% | -$42.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 68,653 | 87,078 | +18,425 | $1.15M | $1.48M | 0.11% | +$333.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,189 | 7,608 | -581 | $1.49M | $1.44M | 0.11% | -$45.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 29,209 | 36,758 | +7,549 | $1.14M | $1.44M | 0.11% | +$305.7K |
| Stryker Corporation(SYK) | 3,645 | 3,660 | +15 | $1.44M | $1.35M | 0.10% | -$89.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,076 | 25,835 | -2,241 | $1.42M | $1.31M | 0.10% | -$112.3K |
| Vanguard Index FdsExtended Market ETF | 6,107 | 6,117 | +10 | $1.18M | $1.28M | 0.10% | +$103.5K |
| Adobe Inc.(ADBE) | 4,201 | 3,613 | -588 | $1.63M | $1.27M | 0.10% | -$350.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,515 | 7,857 | -658 | $1.26M | $1.21M | 0.09% | -$44.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,151 | 8,169 | -1,982 | $1.37M | $1.14M | 0.09% | -$231.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,355 | 19,747 | +3,392 | $929.8K | $1.13M | 0.08% | +$197.8K |
| International Business Machines Corporation(IBM) | 3,915 | 3,955 | +40 | $1.15M | $1.12M | 0.08% | -$38.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,167 | 1,679 | -488 | $1.23M | $1.03M | 0.08% | -$202.4K |
| Uber Technologies, Inc.(UBER) | 8,140 | 10,196 | +2,056 | $759.5K | $998.9K | 0.07% | +$239.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,868 | 24,936 | +68 | $891.3K | $961.8K | 0.07% | +$70.5K |
| Ishares TrISHARES SEMICDTR | 3,441 | 3,448 | +7 | $821.4K | $934.9K | 0.07% | +$113.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,072 | 5,555 | +483 | $719.7K | $898.7K | 0.07% | +$179.0K |
| Ishares TrRussell 1000 Growth ETF | 1,992 | 1,850 | -142 | $845.9K | $866.8K | 0.06% | +$20.9K |
| Intuitive Surgical, Inc.(ISRG) | 437 | 1,914 | +1,477 | $237.5K | $856.0K | 0.06% | +$618.5K |
| QUALCOMM Incorporated(QCOM) | 5,349 | 4,986 | -363 | $851.9K | $829.5K | 0.06% | -$22.4K |
| Tesla, Inc.(TSLA) | 1,799 | 1,856 | +57 | $571.5K | $825.4K | 0.06% | +$253.9K |
| Cisco Systems, Inc.(CSCO) | 11,719 | 11,886 | +167 | $813.0K | $813.2K | 0.06% | +$174 |
| Viking Holdings Ltd(VIK) | 11,170 | 12,813 | +1,643 | $595.3K | $796.5K | 0.06% | +$201.2K |
| Celsius Holdings, Inc.(CELH) | 11,701 | 13,526 | +1,825 | $542.8K | $777.6K | 0.06% | +$234.8K |
| iShares Gold TrustISHARES NEW(IAU) | 10,375 | 10,483 | +108 | $647.0K | $762.8K | 0.06% | +$115.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 17,071 | 17,060 | -11 | $737.8K | $753.9K | 0.06% | +$16.1K |
| Aon plcCL A(AON) | 2,005 | 2,100 | +95 | $715.4K | $748.9K | 0.06% | +$33.5K |
| Vanguard Index FdsGROWTH ETF | 1,758 | 1,517 | -241 | $770.5K | $727.7K | 0.05% | -$42.8K |
| Rev Group Inc | 12,603 | 12,603 | 0 | $599.8K | $714.2K | 0.05% | +$114.4K |
| Deere & Company(DE) | 1,574 | 1,529 | -45 | $800.6K | $699.1K | 0.05% | -$101.5K |
| Comerica Inc | 10,048 | 10,054 | +6 | $599.4K | $688.9K | 0.05% | +$89.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,229 | 5,682 | -547 | $676.1K | $672.6K | 0.05% | -$3.5K |
| American Elec Pwr Co Inc | 5,878 | 5,945 | +67 | $609.9K | $668.9K | 0.05% | +$58.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,624 | 7,427 | -197 | $636.4K | $648.4K | 0.05% | +$12.0K |
| Cummins Inc.(CMI) | 1,496 | 1,506 | +10 | $489.9K | $636.1K | 0.05% | +$146.2K |