Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 143,464 | +143,464 | 0 | 23,235 | 1.69% | +23,235 |
| ELI LILLY & CO(LLY) | 23,829 | 35,185 | +11,356 | 18,182 | 37,812 | 2.74% | +19,631 |
| T-MOBILE US INC(TMUS) | 0 | 68,848 | +68,848 | 0 | 13,979 | 1.01% | +13,979 |
| ALPHABET INC(GOOG) | 194,456 | 193,609 | -847 | 47,360 | 60,754 | 4.41% | +13,395 |
| MERCK & CO INC(MRK) | 228,418 | 244,829 | +16,411 | 19,171 | 25,771 | 1.87% | +6,600 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,187 | 160,570 | +154,383 | 261 | 6,479 | 0.47% | +6,218 |
| FIDELITY MERRIMACK STR TR | 2,727,917 | 2,872,433 | +144,516 | 126,139 | 132,247 | 9.59% | +6,108 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 23,868 | +23,868 | 0 | 4,622 | 0.34% | +4,622 |
| ROLLINS INC(ROL) | 327,282 | 385,815 | +58,533 | 19,225 | 23,157 | 1.68% | +3,932 |
| KLA CORP(KLAC) | 25,836 | 25,604 | -232 | 27,867 | 31,111 | 2.26% | +3,244 |
| APPLE INC(AAPL) | 223,024 | 220,584 | -2,440 | 56,789 | 59,968 | 4.35% | +3,179 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,979 | 24,076 | +97 | 23,214 | 25,758 | 1.87% | +2,543 |
| TJX COS INC NEW(TJX) | 190,724 | 194,742 | +4,018 | 27,567 | 29,914 | 2.17% | +2,347 |
| AMAZON COM INC(AMZN) | 141,734 | 144,878 | +3,144 | 31,120 | 33,441 | 2.43% | +2,320 |
| MONSTER BEVERAGE CORP NEW(MNST) | 241,817 | 242,407 | +590 | 16,277 | 18,585 | 1.35% | +2,309 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 57,142 | +57,142 | 0 | 2,276 | 0.17% | +2,276 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,565,047 | 1,635,685 | +70,638 | 42,710 | 44,785 | 3.25% | +2,075 |
| BROADCOM INC(AVGO) | 172,255 | 168,607 | -3,648 | 56,829 | 58,355 | 4.23% | +1,526 |
| VISA INC(V) | 88,707 | 90,576 | +1,869 | 30,283 | 31,766 | 2.30% | +1,483 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,259 | 16,834 | +14,575 | 541 | 2,010 | 0.15% | +1,469 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 563,009 | 590,831 | +27,822 | 21,405 | 22,641 | 1.64% | +1,235 |
| JPMORGAN CHASE & CO.(JPM) | 151,880 | 152,403 | +523 | 47,908 | 49,107 | 3.56% | +1,200 |
| NEXTERA ENERGY INC(NEE) | 175,150 | 178,038 | +2,888 | 13,222 | 14,293 | 1.04% | +1,071 |
| PHILIP MORRIS INTL INC(PM) | 154,914 | 162,608 | +7,694 | 25,127 | 26,082 | 1.89% | +955 |
| ALPHABET INC(GOOG) | 12,881 | 12,876 | -5 | 3,131 | 4,030 | 0.29% | +899 |
| QUANTA SVCS INC | 67,984 | 68,696 | +712 | 28,174 | 28,994 | 2.10% | +820 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 3,811 | +3,811 | 0 | 805 | 0.06% | +805 |
| WASTE MGMT INC DEL(WM) | 128,885 | 132,807 | +3,922 | 28,462 | 29,179 | 2.12% | +717 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 376,829 | 768,613 | +391,784 | 33,666 | 34,365 | 2.49% | +699 |
| VANGUARD SPECIALIZED FUNDS | 16,865 | 19,491 | +2,626 | 3,639 | 4,284 | 0.31% | +644 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,135 | 9,706 | +6,571 | 246 | 754 | 0.05% | +508 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,787 | 3,735 | +1,948 | 442 | 945 | 0.07% | +503 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,686 | +2,686 | 0 | 411 | 0.03% | +411 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,555 | 5,954 | +399 | 899 | 1,275 | 0.09% | +376 |
| INTUITIVE SURGICAL INC | 1,914 | 2,145 | +231 | 856 | 1,215 | 0.09% | +359 |
| RTX CORPORATION(RTX) | 23,976 | 23,827 | -149 | 4,012 | 4,370 | 0.32% | +358 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,682 | 8,734 | +3,052 | 673 | 1,028 | 0.07% | +356 |
| CATERPILLAR INC(CAT) | 3,692 | 3,686 | -6 | 1,762 | 2,112 | 0.15% | +350 |
| REGENERON PHARMACEUTICALS(REGN) | 719 | 945 | +226 | 404 | 729 | 0.05% | +325 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,657 | +4,657 | 0 | 323 | 0.02% | +323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 5,170 | +5,170 | 0 | 295 | 0.02% | +295 |
| ISHARES TR | 0 | 5,829 | +5,829 | 0 | 279 | 0.02% | +279 |
| TESLA INC(TSLA) | 1,856 | 2,452 | +596 | 825 | 1,103 | 0.08% | +277 |
| VIKING HOLDINGS LTD(VIK) | 12,813 | 14,982 | +2,169 | 796 | 1,070 | 0.08% | +273 |
| GENERAL MTRS CO(GM) | 0 | 3,103 | +3,103 | 0 | 252 | 0.02% | +252 |
| SCHWAB STRATEGIC TR | 11,788 | 20,139 | +8,351 | 322 | 552 | 0.04% | +231 |
| VANGUARD STAR FDS | 0 | 3,035 | +3,035 | 0 | 229 | 0.02% | +229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,375 | 1,691 | +316 | 539 | 767 | 0.06% | +228 |
| JOHNSON & JOHNSON(JNJ) | 12,208 | 12,029 | -179 | 2,264 | 2,490 | 0.18% | +226 |
| ISHARES TR | 0 | 2,848 | +2,848 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,857 | 9,162 | +1,305 | 1,212 | 1,421 | 0.10% | +209 |
| WALMART INC(WMT) | 24,272 | 24,272 | 0 | 2,501 | 2,704 | 0.20% | +203 |
| ONEOK INC NEW(OKE) | 0 | 2,749 | +2,749 | 0 | 202 | 0.01% | +202 |
| COMERICA INC | 10,054 | 10,060 | +6 | 689 | 874 | 0.06% | +186 |
| BANK AMERICA CORP | 112,082 | 108,408 | -3,674 | 5,782 | 5,962 | 0.43% | +180 |
| MICRON TECHNOLOGY INC(MU) | 1,425 | 1,434 | +9 | 238 | 409 | 0.03% | +171 |
| ISHARES TR | 109,295 | 111,373 | +2,078 | 10,957 | 11,124 | 0.81% | +167 |
| PEPSICO INC(PEP) | 81,335 | 80,721 | -614 | 11,423 | 11,585 | 0.84% | +162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,715 | 16,169 | +8,454 | 2,175 | 2,328 | 0.17% | +153 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,002 | 31,238 | +2,236 | 1,562 | 1,711 | 0.12% | +149 |
| AMGEN INC(AMGN) | 6,446 | 5,996 | -450 | 1,819 | 1,962 | 0.14% | +143 |
| ISHARES TR | 3,448 | 3,563 | +115 | 935 | 1,073 | 0.08% | +138 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,169 | 8,149 | -20 | 1,137 | 1,261 | 0.09% | +125 |
| DT MIDSTREAM INC(DTM) | 17,689 | 17,721 | +32 | 2,000 | 2,121 | 0.15% | +121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,835 | 28,223 | +2,388 | 1,311 | 1,428 | 0.10% | +117 |
| CUMMINS INC(CMI) | 1,506 | 1,472 | -34 | 636 | 752 | 0.05% | +115 |
| SPDR GOLD TR(GLD) | 773 | 949 | +176 | 275 | 376 | 0.03% | +101 |
| DECKERS OUTDOOR CORP(DECK) | 5,723 | 6,516 | +793 | 580 | 676 | 0.05% | +95 |
| VANGUARD WHITEHALL FDS | 13,620 | 13,973 | +353 | 1,920 | 2,005 | 0.15% | +86 |
| EXXON MOBIL CORP | 15,287 | 15,018 | -269 | 1,724 | 1,807 | 0.13% | +84 |
| DELTA AIR LINES INC DEL(DAL) | 6,270 | 6,290 | +20 | 356 | 437 | 0.03% | +81 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 144,954 | 147,064 | +2,110 | 6,727 | 6,808 | 0.49% | +80 |
| ISHARES GOLD TR(IAU) | 10,483 | 10,370 | -113 | 763 | 842 | 0.06% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,597 | 9,163 | +5,566 | 314 | 391 | 0.03% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 4,109 | 4,110 | +1 | 2,738 | 2,802 | 0.20% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,955 | 3,970 | +15 | 1,116 | 1,176 | 0.09% | +60 |
| AGREE RLTY CORP | 37,254 | 37,560 | +306 | 2,647 | 2,705 | 0.20% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,608 | 7,827 | +219 | 1,443 | 1,499 | 0.11% | +56 |
| VANGUARD BD INDEX FDS | 3,240 | 3,941 | +701 | 256 | 311 | 0.02% | +55 |
| INVESCO QQQ TR | 818 | 876 | +58 | 491 | 538 | 0.04% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 1,008 | 995 | -13 | 262 | 309 | 0.02% | +46 |
| CISCO SYS INC(CSCO) | 11,886 | 11,134 | -752 | 813 | 858 | 0.06% | +44 |
| ISHARES TR | 328 | 374 | +46 | 220 | 256 | 0.02% | +36 |
| VANGUARD INDEX FDS | 719 | 809 | +90 | 236 | 271 | 0.02% | +35 |
| COMFORT SYS USA INC(FIX) | 300 | 300 | 0 | 248 | 280 | 0.02% | +33 |
| ISHARES TR CORE MSCI EAFE | 7,427 | 7,595 | +168 | 648 | 679 | 0.05% | +31 |
| ANALOG DEVICES INC(ADI) | 1,549 | 1,512 | -37 | 381 | 410 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,936 | 24,994 | +58 | 962 | 990 | 0.07% | +28 |
| ISHARES TR MSCI INTL QUALTY | 17,060 | 17,192 | +132 | 754 | 781 | 0.06% | +27 |
| VANGUARD INDEX FDS | 1,679 | 1,681 | +2 | 1,028 | 1,054 | 0.08% | +26 |
| AMERICAN ELEC PWR CO INC | 5,945 | 5,951 | +6 | 669 | 686 | 0.05% | +17 |
| VANGUARD INDEX FDS | 2,676 | 2,704 | +28 | 499 | 516 | 0.04% | +17 |
| COCA COLA CO(KO) | 48,338 | 46,086 | -2,252 | 3,206 | 3,222 | 0.23% | +16 |
| ISHARES TR | 2,549 | 2,632 | +83 | 238 | 253 | 0.02% | +15 |
| VANGUARD INDEX FDS | 1,517 | 1,520 | +3 | 728 | 742 | 0.05% | +14 |
| VANGUARD INDEX FDS | 6,117 | 6,189 | +72 | 1,280 | 1,294 | 0.09% | +14 |
| ISHARES TR | 1,381 | 1,384 | +3 | 523 | 536 | 0.04% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,556 | 3,550 | -6 | 408 | 419 | 0.03% | +12 |
| DEERE & CO(DE) | 1,529 | 1,522 | -7 | 699 | 709 | 0.05% | +9 |
| ISHARES TR | 2,025 | 2,040 | +15 | 280 | 289 | 0.02% | +9 |