Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 0 | 327,282 | +327,282 | 0 | 19,225 | 1.44% | +19,225 |
| META PLATFORMS INC(META) | 1,236 | 26,099 | +24,863 | 912 | 19,167 | 1.43% | +18,255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 149,117 | 257,991 | +108,874 | 13,440 | 27,814 | 2.08% | +14,374 |
| VICI PPTYS INC(VICI) | 347,814 | 700,463 | +352,649 | 11,339 | 22,842 | 1.71% | +11,503 |
| APPLE INC(AAPL) | 222,439 | 223,024 | +585 | 45,638 | 56,789 | 4.25% | +11,151 |
| ABBVIE INC(ABBV) | 188,273 | 188,981 | +708 | 34,947 | 43,757 | 3.27% | +8,810 |
| ALPHABET INC(GOOG) | 224,049 | 194,456 | -29,593 | 39,744 | 47,360 | 3.54% | +7,616 |
| FIDELITY MERRIMACK STR TR | 2,636,194 | 2,727,917 | +91,723 | 120,606 | 126,139 | 9.43% | +5,533 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,501 | 23,979 | +1,478 | 18,032 | 23,214 | 1.74% | +5,182 |
| KLA CORP(KLAC) | 25,523 | 25,836 | +313 | 22,862 | 27,867 | 2.08% | +5,005 |
| TJX COS INC NEW(TJX) | 184,933 | 190,724 | +5,791 | 22,837 | 27,567 | 2.06% | +4,730 |
| MORGAN STANLEY(MS) | 268,859 | 262,989 | -5,870 | 37,871 | 41,805 | 3.13% | +3,933 |
| HOME DEPOT INC(HD) | 79,537 | 80,191 | +654 | 29,162 | 32,492 | 2.43% | +3,331 |
| JPMORGAN CHASE & CO.(JPM) | 153,793 | 151,880 | -1,913 | 44,586 | 47,908 | 3.58% | +3,321 |
| QUANTA SVCS INC | 67,260 | 67,984 | +724 | 25,430 | 28,174 | 2.11% | +2,744 |
| ELI LILLY & CO(LLY) | 19,855 | 23,829 | +3,974 | 15,478 | 18,182 | 1.36% | +2,704 |
| BLACKROCK INC(BLK) | 26,272 | 25,909 | -363 | 27,566 | 30,207 | 2.26% | +2,641 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 368,031 | 376,829 | +8,798 | 31,213 | 33,666 | 2.52% | +2,453 |
| XCEL ENERGY INC(XEL) | 207,062 | 204,575 | -2,487 | 14,101 | 16,499 | 1.23% | +2,398 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 540,503 | 563,009 | +22,506 | 19,069 | 21,405 | 1.60% | +2,336 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,517,911 | 1,565,047 | +47,136 | 40,513 | 42,710 | 3.19% | +2,197 |
| MERCK & CO INC(MRK) | 216,597 | 228,418 | +11,821 | 17,146 | 19,171 | 1.43% | +2,025 |
| EATON CORP PLC(ETN) | 64,816 | 66,777 | +1,961 | 23,139 | 24,991 | 1.87% | +1,853 |
| MICROSOFT CORP(MSFT) | 100,870 | 100,210 | -660 | 50,174 | 51,904 | 3.88% | +1,730 |
| UNITEDHEALTH GROUP INC(UNH) | 50,538 | 50,167 | -371 | 15,766 | 17,323 | 1.30% | +1,556 |
| MONSTER BEVERAGE CORP NEW(MNST) | 237,965 | 241,817 | +3,852 | 14,906 | 16,277 | 1.22% | +1,371 |
| PEPSICO INC(PEP) | 76,812 | 81,335 | +4,523 | 10,142 | 11,423 | 0.85% | +1,280 |
| DTE ENERGY CO(DTB) | 127,134 | 127,510 | +376 | 16,840 | 18,034 | 1.35% | +1,193 |
| NEXTERA ENERGY INC(NEE) | 174,125 | 175,150 | +1,025 | 12,088 | 13,222 | 0.99% | +1,134 |
| NVIDIA CORPORATION(NVDA) | 23,184 | 24,046 | +862 | 3,663 | 4,486 | 0.34% | +824 |
| ALPHABET INC(GOOG) | 13,126 | 12,881 | -245 | 2,313 | 3,131 | 0.23% | +818 |
| INTUITIVE SURGICAL INC | 437 | 1,914 | +1,477 | 237 | 856 | 0.06% | +619 |
| ABBOTT LABS | 194,729 | 201,876 | +7,147 | 26,485 | 27,039 | 2.02% | +554 |
| RTX CORPORATION(RTX) | 23,973 | 23,976 | +3 | 3,501 | 4,012 | 0.30% | +511 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 4,977 | +4,977 | 0 | 450 | 0.03% | +450 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,303 | +8,303 | 0 | 422 | 0.03% | +422 |
| JOHNSON & JOHNSON(JNJ) | 12,230 | 12,208 | -22 | 1,868 | 2,264 | 0.17% | +395 |
| AMAZON COM INC(AMZN) | 140,223 | 141,734 | +1,511 | 30,763 | 31,120 | 2.33% | +357 |
| NORFOLK SOUTHN CORP(NSC) | 6,943 | 7,096 | +153 | 1,777 | 2,132 | 0.16% | +354 |
| GLOBAL X FDS NASDAQ 100 COVER | 68,653 | 87,078 | +18,425 | 1,148 | 1,481 | 0.11% | +333 |
| CATERPILLAR INC(CAT) | 3,694 | 3,692 | -2 | 1,434 | 1,762 | 0.13% | +327 |
| GLOBAL X FDS S&P 500 COVERED | 29,209 | 36,758 | +7,549 | 1,137 | 1,443 | 0.11% | +306 |
| EXXON MOBIL CORP | 13,239 | 15,287 | +2,048 | 1,427 | 1,724 | 0.13% | +296 |
| VANGUARD WHITEHALL FDS | 12,182 | 13,620 | +1,438 | 1,624 | 1,920 | 0.14% | +296 |
| VANGUARD SPECIALIZED FUNDS | 16,394 | 16,865 | +471 | 3,355 | 3,639 | 0.27% | +284 |
| TESLA INC(TSLA) | 1,799 | 1,856 | +57 | 571 | 825 | 0.06% | +254 |
| COMFORT SYS USA INC(FIX) | 0 | 300 | +300 | 0 | 248 | 0.02% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 8,140 | 10,196 | +2,056 | 759 | 999 | 0.07% | +239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,425 | +1,425 | 0 | 238 | 0.02% | +238 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 236 | 0.02% | +236 |
| CELSIUS HLDGS INC(CELH) | 11,701 | 13,526 | +1,825 | 543 | 778 | 0.06% | +235 |
| ISHARES TR | 0 | 1,905 | +1,905 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 108,209 | 109,295 | +1,086 | 10,734 | 10,957 | 0.82% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 3,219 | +3,219 | 0 | 213 | 0.02% | +213 |
| VIKING HOLDINGS LTD(VIK) | 11,170 | 12,813 | +1,643 | 595 | 796 | 0.06% | +201 |
| SYSCO CORP(SYY) | 0 | 2,435 | +2,435 | 0 | 200 | 0.01% | +200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,355 | 19,747 | +3,392 | 930 | 1,128 | 0.08% | +198 |
| BANK AMERICA CORP | 118,191 | 112,082 | -6,109 | 5,593 | 5,782 | 0.43% | +190 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,072 | 5,555 | +483 | 720 | 899 | 0.07% | +179 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,943 | 7,715 | -228 | 2,011 | 2,175 | 0.16% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 4,184 | 4,109 | -75 | 2,585 | 2,738 | 0.20% | +153 |
| WALMART INC(WMT) | 24,074 | 24,272 | +198 | 2,354 | 2,501 | 0.19% | +148 |
| CUMMINS INC(CMI) | 1,496 | 1,506 | +10 | 490 | 636 | 0.05% | +146 |
| BLACKSTONE INC(BX) | 1,755 | 2,371 | +616 | 263 | 405 | 0.03% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 3,891 | 4,043 | +152 | 1,890 | 2,033 | 0.15% | +142 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 11,810 | 12,472 | +662 | 2,029 | 2,169 | 0.16% | +140 |
| ISHARES GOLD TR(IAU) | 10,375 | 10,483 | +108 | 647 | 763 | 0.06% | +116 |
| REV GROUP INC | 12,603 | 12,603 | 0 | 600 | 714 | 0.05% | +114 |
| ISHARES TR | 3,441 | 3,448 | +7 | 821 | 935 | 0.07% | +113 |
| SCHWAB STRATEGIC TR | 7,909 | 11,788 | +3,879 | 210 | 322 | 0.02% | +112 |
| VANGUARD INDEX FDS | 6,107 | 6,117 | +10 | 1,177 | 1,280 | 0.10% | +104 |
| DECKERS OUTDOOR CORP(DECK) | 4,626 | 5,723 | +1,097 | 477 | 580 | 0.04% | +103 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,493 | 1,787 | +294 | 339 | 442 | 0.03% | +103 |
| REGENERON PHARMACEUTICALS(REGN) | 594 | 719 | +125 | 312 | 404 | 0.03% | +92 |
| COMERICA INC | 10,048 | 10,054 | +6 | 599 | 689 | 0.05% | +90 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 143,595 | 144,954 | +1,359 | 6,651 | 6,727 | 0.50% | +76 |
| ORACLE CORP(ORCL) | 1,421 | 1,368 | -53 | 311 | 385 | 0.03% | +74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,868 | 24,936 | +68 | 891 | 962 | 0.07% | +71 |
| DT MIDSTREAM INC(DTM) | 17,610 | 17,689 | +79 | 1,935 | 2,000 | 0.15% | +64 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,062 | 3,597 | +535 | 250 | 314 | 0.02% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 5,036 | 4,797 | -239 | 2,332 | 2,395 | 0.18% | +63 |
| AMERICAN ELEC PWR CO INC | 5,878 | 5,945 | +67 | 610 | 669 | 0.05% | +59 |
| RAYMOND JAMES FINL INC(RJF) | 2,585 | 2,589 | +4 | 396 | 447 | 0.03% | +50 |
| DELTA AIR LINES INC DEL(DAL) | 6,251 | 6,270 | +19 | 307 | 356 | 0.03% | +48 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,106 | 1,375 | +269 | 492 | 539 | 0.04% | +46 |
| CHEVRON CORP NEW(CVX) | 1,661 | 1,818 | +157 | 238 | 282 | 0.02% | +44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,299 | 2,259 | -40 | 500 | 541 | 0.04% | +42 |
| ISHARES TR | 1,377 | 1,381 | +4 | 483 | 523 | 0.04% | +40 |
| AON PLC(AON) | 2,005 | 2,100 | +95 | 715 | 749 | 0.06% | +34 |
| ISHARES TR | 3,154 | 3,153 | -1 | 347 | 381 | 0.03% | +33 |
| FORD MTR CO(F) | 54,173 | 51,755 | -2,418 | 588 | 619 | 0.05% | +31 |
| JOHNSON CTLS INTL PLC SHS | 3,799 | 3,842 | +43 | 401 | 422 | 0.03% | +21 |
| ISHARES TR | 1,992 | 1,850 | -142 | 846 | 867 | 0.06% | +21 |
| ISHARES TR | 2,025 | 2,025 | 0 | 260 | 280 | 0.02% | +20 |
| ISHARES TR | 2,845 | 2,868 | +23 | 312 | 330 | 0.02% | +18 |
| SPDR GOLD TR(GLD) | 843 | 773 | -70 | 257 | 275 | 0.02% | +18 |
| MASTERCARD INCORPORATED(MA) | 634 | 657 | +23 | 356 | 374 | 0.03% | +18 |
| ANALOG DEVICES INC(ADI) | 1,526 | 1,549 | +23 | 363 | 381 | 0.03% | +17 |
| ISHARES TR MSCI INTL QUALTY | 17,071 | 17,060 | -11 | 738 | 754 | 0.06% | +16 |
| ISHARES TR | 4,672 | 4,710 | +38 | 488 | 502 | 0.04% | +13 |