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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | $135.9M | 2979026 | 9.78% |
| 2 | APPLE INC | $56.1M | 221135 | 4.04% |
| 3 | ALPHABET INC | $53.9M | 187872 | 3.88% |
| 4 | BROADCOM INC | $52.1M | 168279 | 3.75% |
| 5 | SELECT SECTOR SPDR TR | $47.5M | 774638 | 3.42% |
| 6 | JPMORGAN CHASE & CO | $45.2M | 153633 | 3.25% |
| 7 | CAPITAL GRP FIXED INCM ETF T | $44.9M | 1653001 | 3.23% |
| 8 | ABBVIE INC | $41.6M | 191381 | 3.00% |
| 9 | MICROSOFT CORP | $37.8M | 102117 | 2.72% |
| 10 | QUANTA SVCS INC | $37.6M | 68455 | 2.71% |
| 11 | KLA CORP | $36.4M | 24707 | 2.62% |
| 12 | COSTCO WHOLESALE CORPORATION | $34.3M | 34381 | 2.47% |
| 13 | ELI LILLY & CO | $32.6M | 35447 | 2.35% |
| 14 | TJX COS INC NEW | $31.8M | 199174 | 2.29% |
| 15 | WASTE MGMT INC DEL | $31.3M | 136356 | 2.26% |
| 16 | ASML HLDG NV | $31.3M | 23690 | 2.25% |
| 17 | AMAZON COM INC | $30.7M | 147461 | 2.21% |
| 18 | MERCK & CO INC | $30.1M | 249913 | 2.16% |
| 19 | VISA INC | $27.8M | 92087 | 2.00% |
| 20 | PHILIP MORRIS INTL INC | $27.7M | 167288 | 1.99% |
| 21 | HOME DEPOT INC | $27.6M | 84040 | 1.99% |
| 22 | BLACKROCK INC | $26.2M | 27197 | 1.88% |
| 23 | EATON CORP PLC | $26.1M | 73030 | 1.88% |
| 24 | OREILLY AUTOMOTIVE INC | $25.6M | 276916 | 1.84% |
| 25 | FIRST TR EXCHANGE TRADED FD | $24.0M | 607551 | 1.72% |
| 26 | INTERCONTINENTAL EXCHANGE IN | $23.8M | 151049 | 1.71% |
| 27 | ABBOTT LABORATORIES | $21.4M | 208691 | 1.54% |
| 28 | VICI PPTYS INC | $20.4M | 747895 | 1.47% |
| 29 | ROLLINS INC | $20.4M | 382386 | 1.47% |
| 30 | T-MOBILE US INC | $19.8M | 94332 | 1.43% |
| 31 | DTE ENERGY CO | $19.3M | 131716 | 1.39% |
| 32 | MONSTER BEVERAGE CORP NEW | $17.5M | 241473 | 1.26% |
| 33 | NEXTERA ENERGY INC | $16.9M | 181546 | 1.21% |
| 34 | XCEL ENERGY INC | $16.7M | 210260 | 1.20% |
| 35 | MORGAN STANLEY | $16.0M | 97464 | 1.15% |
| 36 | WELLTOWER INC | $13.5M | 68404 | 0.97% |
| 37 | PEPSICO INC | $13.3M | 85497 | 0.96% |
| 38 | ISHARES TR | $10.7M | 108098 | 0.77% |
| 39 | PALO ALTO NETWORKS INC | $8.8M | 55006 | 0.63% |
| 40 | CROWDSTRIKE HLDGS INC | $8.4M | 21558 | 0.61% |
| 41 | J P MORGAN EXCHANGE TRADED F | $6.8M | 147558 | 0.49% |
| 42 | MCDONALDS CORP | $5.1M | 16360 | 0.37% |
| 43 | BANK AMERICA CORP | $4.9M | 100762 | 0.35% |
| 44 | RTX CORPORATION | $4.6M | 23840 | 0.33% |
| 45 | VANGUARD SPECIALIZED FUNDS | $4.3M | 20154 | 0.31% |
| 46 | NVIDIA CORPORATION | $4.0M | 22913 | 0.29% |
| 47 | ALPHABET INC | $3.7M | 12702 | 0.26% |
| 48 | COCA COLA CO | $3.5M | 45601 | 0.25% |
| 49 | WALMART INC | $3.0M | 24059 | 0.22% |
| 50 | JOHNSON & JOHNSON | $2.9M | 11956 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.