Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,727,917 | 2,872,433 | +144,516 | $126.14M | $132.25M | 9.59% | +$6.11M |
| Alphabet Inc.CL C(GOOG) | 194,456 | 193,609 | -847 | $47.36M | $60.75M | 4.41% | +$13.39M |
| Apple Inc.(AAPL) | 223,024 | 220,584 | -2,440 | $56.79M | $59.97M | 4.35% | +$3.18M |
| Broadcom Inc.(AVGO) | 172,255 | 168,607 | -3,648 | $56.83M | $58.35M | 4.23% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 151,880 | 152,403 | +523 | $47.91M | $49.11M | 3.56% | +$1.20M |
| Microsoft Corporation(MSFT) | 100,210 | 100,803 | +593 | $51.90M | $48.75M | 3.54% | -$3.15M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,565,047 | 1,635,685 | +70,638 | $42.71M | $44.79M | 3.25% | +$2.07M |
| AbbVie Inc.(ABBV) | 188,981 | 189,752 | +771 | $43.76M | $43.36M | 3.14% | -$400.2K |
| Eli Lilly and Company(LLY) | 23,829 | 35,185 | +11,356 | $18.18M | $37.81M | 2.74% | +$19.63M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 376,829 | 768,613 | +391,784 | $33.67M | $34.36M | 2.49% | +$698.8K |
| Amazon.com, Inc.(AMZN) | 141,734 | 144,878 | +3,144 | $31.12M | $33.44M | 2.43% | +$2.32M |
| Visa Inc.CL A(V) | 88,707 | 90,576 | +1,869 | $30.28M | $31.77M | 2.30% | +$1.48M |
| KLA Corporation(KLAC) | 25,836 | 25,604 | -232 | $27.87M | $31.11M | 2.26% | +$3.24M |
| The TJX Companies, Inc.(TJX) | 190,724 | 194,742 | +4,018 | $27.57M | $29.91M | 2.17% | +$2.35M |
| Waste Management, Inc.(WM) | 128,885 | 132,807 | +3,922 | $28.46M | $29.18M | 2.12% | +$717.5K |
| Quanta Svcs Inc | 67,984 | 68,696 | +712 | $28.17M | $28.99M | 2.10% | +$819.9K |
| BlackRock, Inc.(BLK) | 25,909 | 26,294 | +385 | $30.21M | $28.14M | 2.04% | -$2.06M |
| Costco Wholesale Corporation(COST) | 32,943 | 32,551 | -392 | $30.49M | $28.07M | 2.04% | -$2.42M |
| The Home Depot, Inc.(HD) | 80,191 | 79,497 | -694 | $32.49M | $27.35M | 1.98% | -$5.14M |
| Philip Morris International Inc.(PM) | 154,914 | 162,608 | +7,694 | $25.13M | $26.08M | 1.89% | +$955.3K |
| Abbott Labs | 201,876 | 206,404 | +4,528 | $27.04M | $25.86M | 1.88% | -$1.18M |
| Merck & Co., Inc.(MRK) | 228,418 | 244,829 | +16,411 | $19.17M | $25.77M | 1.87% | +$6.60M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,979 | 24,076 | +97 | $23.21M | $25.76M | 1.87% | +$2.54M |
| O'Reilly Automotive, Inc.(ORLY) | 257,991 | 266,815 | +8,824 | $27.81M | $24.34M | 1.76% | -$3.48M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 143,464 | +143,464 | $0 | $23.24M | 1.69% | +$23.24M |
| Rollins, Inc.(ROL) | 327,282 | 385,815 | +58,533 | $19.22M | $23.16M | 1.68% | +$3.93M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 563,009 | 590,831 | +27,822 | $21.41M | $22.64M | 1.64% | +$1.24M |
| Eaton Corporation plcSHS(ETN) | 66,777 | 69,012 | +2,235 | $24.99M | $21.98M | 1.59% | -$3.01M |
| Monster Beverage Corporation(MNST) | 241,817 | 242,407 | +590 | $16.28M | $18.59M | 1.35% | +$2.31M |
| Morgan Stanley(MS) | 262,989 | 102,798 | -160,191 | $41.80M | $18.25M | 1.32% | -$23.55M |
| DTE Energy Company 2020 Series(DTB) | 127,510 | 129,401 | +1,891 | $18.03M | $16.69M | 1.21% | -$1.34M |
| UnitedHealth Group Incorporated(UNH) | 50,167 | 50,314 | +147 | $17.32M | $16.61M | 1.20% | -$713.7K |
| Meta Platforms, Inc.CL A(META) | 26,099 | 24,953 | -1,146 | $19.17M | $16.47M | 1.19% | -$2.70M |
| Xcel Energy Inc.(XEL) | 204,575 | 205,322 | +747 | $16.50M | $15.17M | 1.10% | -$1.33M |
| VICI Properties Inc.(VICI) | 700,463 | 536,884 | -163,579 | $22.84M | $15.10M | 1.09% | -$7.74M |
| NextEra Energy, Inc.(NEE) | 175,150 | 178,038 | +2,888 | $13.22M | $14.29M | 1.04% | +$1.07M |
| T-Mobile US, Inc.(TMUS) | 0 | 68,848 | +68,848 | $0 | $13.98M | 1.01% | +$13.98M |
| PepsiCo, Inc.(PEP) | 81,335 | 80,721 | -614 | $11.42M | $11.59M | 0.84% | +$162.5K |
| Ishares TrCORE US AGGBD ET | 109,295 | 111,373 | +2,078 | $10.96M | $11.12M | 0.81% | +$167.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 144,954 | 147,064 | +2,110 | $6.73M | $6.81M | 0.49% | +$80.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 6,187 | 160,570 | +154,383 | $260.7K | $6.48M | 0.47% | +$6.22M |
| Bank America Corp | 112,082 | 108,408 | -3,674 | $5.78M | $5.96M | 0.43% | +$180.2K |
| McDonald's Corporation(MCD) | 16,944 | 16,697 | -247 | $5.15M | $5.10M | 0.37% | -$46.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 23,868 | +23,868 | $0 | $4.62M | 0.34% | +$4.62M |
| RTX Corporation(RTX) | 23,976 | 23,827 | -149 | $4.01M | $4.37M | 0.32% | +$358.0K |
| Vanguard Specialized FundsDIV APP ETF | 16,865 | 19,491 | +2,626 | $3.64M | $4.28M | 0.31% | +$644.3K |
| NVIDIA Corporation(NVDA) | 24,046 | 22,843 | -1,203 | $4.49M | $4.26M | 0.31% | -$226.3K |
| Alphabet Inc.CL A(GOOG) | 12,881 | 12,876 | -5 | $3.13M | $4.03M | 0.29% | +$898.8K |
| The Coca-Cola Company(KO) | 48,338 | 46,086 | -2,252 | $3.21M | $3.22M | 0.23% | +$16.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,109 | 4,110 | +1 | $2.74M | $2.80M | 0.20% | +$64.7K |
| Automatic Data Processing In | 11,037 | 10,875 | -162 | $3.24M | $2.80M | 0.20% | -$442.0K |
| The Procter & Gamble Company(PG) | 20,027 | 19,010 | -1,017 | $3.08M | $2.72M | 0.20% | -$352.7K |
| Agree Rlty Corp | 37,254 | 37,560 | +306 | $2.65M | $2.71M | 0.20% | +$58.9K |
| Walmart Inc.(WMT) | 24,272 | 24,272 | 0 | $2.50M | $2.70M | 0.20% | +$202.7K |
| Texas Instruments Incorporated(TXN) | 15,845 | 15,385 | -460 | $2.91M | $2.67M | 0.19% | -$242.1K |
| Johnson & Johnson(JNJ) | 12,208 | 12,029 | -179 | $2.26M | $2.49M | 0.18% | +$226.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,715 | 16,169 | +8,454 | $2.17M | $2.33M | 0.17% | +$153.3K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 0 | 57,142 | +57,142 | $0 | $2.28M | 0.17% | +$2.28M |
| DT Midstream, Inc.(DTM) | 17,689 | 17,721 | +32 | $2.00M | $2.12M | 0.15% | +$120.9K |
| Caterpillar Inc.(CAT) | 3,692 | 3,686 | -6 | $1.76M | $2.11M | 0.15% | +$350.1K |
| Lockheed Martin Corporation(LMT) | 4,797 | 4,345 | -452 | $2.39M | $2.10M | 0.15% | -$293.1K |
| Union Pacific Corporation(UNP) | 8,908 | 8,799 | -109 | $2.11M | $2.04M | 0.15% | -$70.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,259 | 16,834 | +14,575 | $541.4K | $2.01M | 0.15% | +$1.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,620 | 13,973 | +353 | $1.92M | $2.01M | 0.15% | +$85.7K |
| Amgen Inc.(AMGN) | 6,446 | 5,996 | -450 | $1.82M | $1.96M | 0.14% | +$143.4K |
| Berkshire Hathaway Inc DelCL B | 4,043 | 3,806 | -237 | $2.03M | $1.91M | 0.14% | -$119.5K |
| Norfolk Southern Corporation(NSC) | 7,096 | 6,512 | -584 | $2.13M | $1.88M | 0.14% | -$251.6K |
| Exxon Mobil Corp | 15,287 | 15,018 | -269 | $1.72M | $1.81M | 0.13% | +$83.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 29,002 | 31,238 | +2,236 | $1.56M | $1.71M | 0.12% | +$148.5K |
| Penske Automotive Group, Inc.(PAG) | 12,472 | 10,322 | -2,150 | $2.17M | $1.63M | 0.12% | -$535.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,608 | 7,827 | +219 | $1.44M | $1.50M | 0.11% | +$56.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,835 | 28,223 | +2,388 | $1.31M | $1.43M | 0.10% | +$117.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,857 | 9,162 | +1,305 | $1.21M | $1.42M | 0.10% | +$209.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 87,078 | 80,330 | -6,748 | $1.48M | $1.42M | 0.10% | -$61.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 36,758 | 33,919 | -2,839 | $1.44M | $1.38M | 0.10% | -$65.0K |
| Vanguard Index FdsExtended Market ETF | 6,117 | 6,189 | +72 | $1.28M | $1.29M | 0.09% | +$13.8K |
| Stryker Corporation(SYK) | 3,660 | 3,640 | -20 | $1.35M | $1.28M | 0.09% | -$73.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,555 | 5,954 | +399 | $898.7K | $1.28M | 0.09% | +$376.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,169 | 8,149 | -20 | $1.14M | $1.26M | 0.09% | +$124.5K |
| Adobe Inc.(ADBE) | 3,613 | 3,584 | -29 | $1.27M | $1.25M | 0.09% | -$20.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,914 | 2,145 | +231 | $856.0K | $1.21M | 0.09% | +$358.8K |
| International Business Machines Corporation(IBM) | 3,955 | 3,970 | +15 | $1.12M | $1.18M | 0.09% | +$60.0K |
| Tesla, Inc.(TSLA) | 1,856 | 2,452 | +596 | $825.4K | $1.10M | 0.08% | +$277.3K |
| Ishares TrISHARES SEMICDTR | 3,448 | 3,563 | +115 | $934.9K | $1.07M | 0.08% | +$138.2K |
| Viking Holdings Ltd(VIK) | 12,813 | 14,982 | +2,169 | $796.5K | $1.07M | 0.08% | +$273.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,679 | 1,681 | +2 | $1.03M | $1.05M | 0.08% | +$26.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,682 | 8,734 | +3,052 | $672.6K | $1.03M | 0.07% | +$355.6K |
| Target Corporation(TGT) | 192,703 | 10,444 | -182,259 | $17.29M | $1.02M | 0.07% | -$16.26M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,936 | 24,994 | +58 | $961.8K | $989.5K | 0.07% | +$27.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,787 | 3,735 | +1,948 | $441.6K | $944.7K | 0.07% | +$503.1K |
| Comerica Inc | 10,054 | 10,060 | +6 | $688.9K | $874.5K | 0.06% | +$185.6K |
| Ishares TrRussell 1000 Growth ETF | 1,850 | 1,838 | -12 | $866.8K | $869.8K | 0.06% | +$3.1K |
| Cisco Systems, Inc.(CSCO) | 11,886 | 11,134 | -752 | $813.2K | $857.6K | 0.06% | +$44.4K |
| iShares Gold TrustISHARES NEW(IAU) | 10,483 | 10,370 | -113 | $762.8K | $841.7K | 0.06% | +$78.9K |
| Uber Technologies, Inc.(UBER) | 10,196 | 9,961 | -235 | $998.9K | $813.9K | 0.06% | -$185.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 3,811 | +3,811 | $0 | $805.0K | 0.06% | +$805.0K |
| QUALCOMM Incorporated(QCOM) | 4,986 | 4,654 | -332 | $829.5K | $796.0K | 0.06% | -$33.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 17,060 | 17,192 | +132 | $753.9K | $781.4K | 0.06% | +$27.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,375 | 1,691 | +316 | $538.5K | $766.6K | 0.06% | +$228.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,747 | 13,313 | -6,434 | $1.13M | $762.1K | 0.06% | -$365.5K |