CIK: 0001632801 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $1,337,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,727,917 | $126,139 | 9.4% | $44.11 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 172,255 | $56,829 | 4.2% | $144.95 | +110.9% | COM | 11135F101 |
| AAPL | APPLE INC | 223,024 | $56,789 | 4.2% | $109.10 | +106.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 100,210 | $51,904 | 3.9% | $84.79 | +499.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 151,880 | $47,908 | 3.6% | $77.80 | +280.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 194,456 | $47,360 | 3.5% | $108.25 | +93.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 188,981 | $43,757 | 3.3% | $68.17 | +196.2% | COM | 00287Y109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,565,047 | $42,710 | 3.2% | $26.71 | — | MUNICIPAL INCOME | 14020Y201 |
| MS | MORGAN STANLEY | 262,989 | $41,805 | 3.1% | $53.32 | +174.7% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 376,829 | $33,666 | 2.5% | $41.34 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 80,191 | $32,492 | 2.4% | $183.66 | +111.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 141,734 | $31,120 | 2.3% | $167.87 | +34.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 32,943 | $30,493 | 2.3% | $506.95 | +88.7% | COM | 22160K105 |
| V | VISA INC | 88,707 | $30,283 | 2.3% | $189.63 | +82.0% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 25,909 | $30,207 | 2.3% | $990.19 | +12.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 128,885 | $28,462 | 2.1% | $147.23 | +51.9% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 67,984 | $28,174 | 2.1% | $300.18 | +29.4% | COM | 74762E102 |
| KLAC | KLA CORP | 25,836 | $27,867 | 2.1% | $569.71 | +63.3% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 257,991 | $27,814 | 2.1% | $94.18 | +6.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 190,724 | $27,567 | 2.1% | $114.51 | +15.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 201,876 | $27,039 | 2.0% | $99.75 | +30.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 154,914 | $25,127 | 1.9% | $76.85 | +114.9% | COM | 718172109 |
| ETN | EATON CORP PLC | 66,777 | $24,991 | 1.9% | $316.89 | +14.6% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 23,979 | $23,214 | 1.7% | $708.78 | — | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 700,463 | $22,842 | 1.7% | $30.65 | +4.6% | COM | 925652109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 563,009 | $21,405 | 1.6% | $35.77 | — | SMID RISNG ETF | 33741X102 |
| ROL | ROLLINS INC | 327,282 | $19,225 | 1.4% | $56.61 | 0.0% | COM | 775711104 |
| MRK | MERCK & CO INC | 228,418 | $19,171 | 1.4% | $90.84 | -10.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 26,099 | $19,167 | 1.4% | $727.37 | +2.2% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 129,160 | $18,899 | 1.4% | $163.94 | -8.2% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 23,829 | $18,182 | 1.4% | $691.01 | +7.4% | COM | 532457108 |
| DTE | DTE ENERGY CO | 127,510 | $18,034 | 1.3% | $98.82 | +36.5% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 50,167 | $17,323 | 1.3% | $291.52 | +2.5% | COM | 91324P102 |
| TGT | TARGET CORP | 192,703 | $17,285 | 1.3% | $86.20 | +12.2% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 204,575 | $16,499 | 1.2% | $56.96 | +25.3% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 241,817 | $16,277 | 1.2% | $49.94 | +25.0% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 175,150 | $13,222 | 1.0% | $64.48 | +12.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 81,335 | $11,423 | 0.9% | $124.10 | +13.2% | COM | 713448108 |
| AGG | ISHARES TR | 109,295 | $10,957 | 0.8% | $97.78 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 144,954 | $6,727 | 0.5% | $45.44 | — | INCOME ETF | 46641Q159 |
| BAC | BANK AMERICA CORP | 112,082 | $5,782 | 0.4% | $24.83 | +94.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 16,944 | $5,149 | 0.4% | $151.25 | +99.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 24,046 | $4,486 | 0.3% | $107.74 | +61.8% | COM | 67066G104 |
| RTX | RTX CORPORATION | 23,976 | $4,012 | 0.3% | $83.88 | +83.9% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,865 | $3,639 | 0.3% | $123.38 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,037 | $3,239 | 0.2% | $74.09 | +301.9% | COM | 053015103 |
| KO | COCA COLA CO | 48,338 | $3,206 | 0.2% | $30.89 | +119.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 12,881 | $3,131 | 0.2% | $110.16 | +89.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 20,027 | $3,077 | 0.2% | $99.78 | +55.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 15,845 | $2,911 | 0.2% | $83.59 | +131.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 4,109 | $2,738 | 0.2% | $359.09 | — | TR UNIT | 78462F103 |
| ADC | AGREE RLTY CORP | 37,254 | $2,647 | 0.2% | $55.64 | — | COM | 008492100 |
| WMT | WALMART INC | 24,272 | $2,501 | 0.2% | $44.45 | +123.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,797 | $2,395 | 0.2% | $220.75 | +103.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,208 | $2,264 | 0.2% | $104.03 | +62.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 7,715 | $2,175 | 0.2% | $134.91 | — | TECHNOLOGY | 81369Y803 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,472 | $2,169 | 0.2% | $129.95 | +37.2% | COM | 70959W103 |
| NSC | NORFOLK SOUTHN CORP | 7,096 | $2,132 | 0.2% | $85.74 | +221.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 8,908 | $2,106 | 0.2% | $207.51 | +7.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,043 | $2,033 | 0.2% | $292.06 | +65.8% | CL B NEW | 084670702 |
| DTM | DT MIDSTREAM INC | 17,689 | $2,000 | 0.1% | $37.76 | +173.2% | COMMON STOCK | 23345M107 |
| VYM | VANGUARD WHITEHALL FDS | 13,620 | $1,920 | 0.1% | $97.09 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 6,446 | $1,819 | 0.1% | $147.51 | +94.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 3,692 | $1,762 | 0.1% | $192.43 | +121.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 15,287 | $1,724 | 0.1% | $82.91 | +32.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 29,002 | $1,562 | 0.1% | $33.26 | — | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 87,078 | $1,481 | 0.1% | $16.93 | — | NASDAQ 100 COVER | 37954Y483 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,608 | $1,443 | 0.1% | $168.62 | — | S&P500 EQL WGT | 46137V357 |
| XYLD | GLOBAL X FDS | 36,758 | $1,443 | 0.1% | $42.29 | — | S&P 500 COVERED | 37954Y475 |
| SYK | STRYKER CORPORATION | 3,660 | $1,353 | 0.1% | $162.43 | +136.7% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,835 | $1,311 | 0.1% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| VXF | VANGUARD INDEX FDS | 6,117 | $1,280 | 0.1% | $97.52 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE INC | 3,613 | $1,274 | 0.1% | $386.37 | -7.1% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 7,857 | $1,212 | 0.1% | $118.33 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,169 | $1,137 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,747 | $1,128 | 0.1% | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,955 | $1,116 | 0.1% | $123.35 | +110.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,679 | $1,028 | 0.1% | $567.95 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 10,196 | $999 | 0.1% | $80.72 | +15.9% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 24,936 | $962 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SOXX | ISHARES TR | 3,448 | $935 | 0.1% | $238.75 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 5,555 | $899 | 0.1% | $114.76 | +40.6% | COM | 007903107 |
| IWF | ISHARES TR | 1,850 | $867 | 0.1% | $331.89 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 1,914 | $856 | 0.1% | $489.69 | -2.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 4,986 | $830 | 0.1% | $56.14 | +180.0% | COM | 747525103 |
| TSLA | TESLA INC | 1,856 | $825 | 0.1% | $291.29 | +19.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 11,886 | $813 | 0.1% | $42.50 | +58.5% | COM | 17275R102 |
| VIK | VIKING HOLDINGS LTD | 12,813 | $796 | 0.1% | $45.86 | +30.0% | ORD SHS | G93A5A101 |
| CELH | CELSIUS HLDGS INC | 13,526 | $778 | 0.1% | $30.86 | +69.5% | COM NEW | 15118V207 |
| IAU | ISHARES GOLD TR | 10,483 | $763 | 0.1% | $47.46 | — | ISHARES NEW | 464285204 |
| IQLT | ISHARES TR | 17,060 | $754 | 0.1% | $36.05 | — | MSCI INTL QUALTY | 46434V456 |
| AON | AON PLC | 2,100 | $749 | 0.1% | $186.84 | +93.5% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 1,517 | $728 | 0.1% | $239.14 | — | GROWTH ETF | 922908736 |
| — | REV GROUP INC | 12,603 | $714 | 0.1% | $31.60 | — | COM | 749527107 |
| DE | DEERE & CO | 1,529 | $699 | 0.1% | $210.26 | +132.9% | COM | 244199105 |
| CMA | COMERICA INC | 10,054 | $689 | 0.1% | $39.77 | +66.6% | COM | 200340107 |
| XLC | SELECT SECTOR SPDR TR | 5,682 | $673 | 0.1% | $60.86 | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 5,945 | $669 | 0.1% | $53.02 | +104.0% | COM | 025537101 |
| IEFA | ISHARES TR | 7,427 | $648 | 0.0% | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 1,506 | $636 | 0.0% | $128.48 | +196.3% | COM | 231021106 |
| F | FORD MTR CO | 51,755 | $619 | 0.0% | $9.25 | +22.4% | COM | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 5,723 | $580 | 0.0% | $131.24 | -16.9% | COM | 243537107 |
| XLY | SELECT SECTOR SPDR TR | 2,259 | $541 | 0.0% | $155.77 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,375 | $539 | 0.0% | $455.60 | -8.3% | COM | 92532F100 |
| IWV | ISHARES TR | 1,381 | $523 | 0.0% | $317.54 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 4,710 | $502 | 0.0% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 2,676 | $499 | 0.0% | $147.24 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 818 | $491 | 0.0% | $403.91 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 379 | $454 | 0.0% | $102.71 | +18.8% | COM | 64110L106 |
| PPH | VANECK ETF TRUST | 4,977 | $450 | 0.0% | $90.36 | — | PHARMACEUTCL ETF | 92189F692 |
| RJF | RAYMOND JAMES FINL INC | 2,589 | $447 | 0.0% | $54.57 | +201.8% | COM | 754730109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,787 | $442 | 0.0% | $206.54 | — | NASDAQ 100 ETF | 46138G649 |
| JCI | JOHNSON CTLS INTL PLC | 3,842 | $422 | 0.0% | $91.92 | +16.3% | SHS | G51502105 |
| JAAA | JANUS DETROIT STR TR | 8,303 | $422 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| T | AT&T INC | 14,765 | $417 | 0.0% | $21.36 | +31.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,320 | $410 | 0.0% | $36.23 | +17.3% | COM | 92343V104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,556 | $408 | 0.0% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| BX | BLACKSTONE INC | 2,371 | $405 | 0.0% | $141.43 | +19.8% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 719 | $404 | 0.0% | $623.57 | -9.5% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 1,545 | $403 | 0.0% | $140.89 | +82.6% | COM | 452308109 |
| CAVA | CAVA GROUP INC | 6,620 | $400 | 0.0% | $95.16 | -20.4% | COM | 148929102 |
| RSG | REPUBLIC SVCS INC | 1,741 | $400 | 0.0% | $33.61 | +594.1% | COM | 760759100 |
| ORCL | ORACLE CORP | 1,368 | $385 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,549 | $381 | 0.0% | $75.36 | +217.1% | COM | 032654105 |
| IVW | ISHARES TR | 3,153 | $381 | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 657 | $374 | 0.0% | $473.92 | +21.0% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 3,993 | $358 | 0.0% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 6,270 | $356 | 0.0% | $42.71 | +33.1% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 4,202 | $351 | 0.0% | $102.95 | -14.4% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 2,758 | $343 | 0.0% | $117.10 | +8.3% | COM | 494368103 |
| IVE | ISHARES TR | 1,656 | $342 | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| IGV | ISHARES TR | 2,868 | $330 | 0.0% | $132.31 | — | EXPANDED TECH | 464287515 |
| SCHD | SCHWAB STRATEGIC TR | 11,788 | $322 | 0.0% | $37.40 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 3,597 | $314 | 0.0% | $70.80 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 2,624 | $301 | 0.0% | $56.02 | +91.2% | COM | 92939U106 |
| OUSM | ALPS ETF TR | 6,690 | $300 | 0.0% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $290 | 0.0% | $117.55 | +43.5% | COM | 253868103 |
| SHEL | SHELL PLC | 3,977 | $284 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 1,818 | $282 | 0.0% | $134.91 | +12.9% | COM | 166764100 |
| ACWI | ISHARES TR | 2,025 | $280 | 0.0% | $99.81 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 773 | $275 | 0.0% | $181.26 | — | GOLD SHS | 78463V107 |
| TGLS | TECNOGLASS INC | 4,000 | $268 | 0.0% | $45.47 | +62.3% | ORD SHS | G87264100 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $264 | 0.0% | $182.46 | +12.1% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 1,008 | $262 | 0.0% | $229.79 | +16.4% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 6,187 | $261 | 0.0% | $42.45 | — | RL EST SEL SEC | 81369Y860 |
| HEI/A | HEICO CORP NEW | 1,022 | $260 | 0.0% | $194.05 | +28.7% | CL A | 422806208 |
| BSV | VANGUARD BD INDEX FDS | 3,240 | $256 | 0.0% | $82.32 | — | SHORT TRM BOND | 921937827 |
| FIX | COMFORT SYS USA INC | 300 | $248 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| XLP | SELECT SECTOR SPDR TR | 3,135 | $246 | 0.0% | $79.53 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $246 | 0.0% | $10.98 | — | COM | 27828N102 |
| MU | MICRON TECHNOLOGY INC | 1,425 | $238 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| EFA | ISHARES TR | 2,549 | $238 | 0.0% | $82.23 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 719 | $236 | 0.0% | $328.32 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,120 | $236 | 0.0% | $149.43 | +38.6% | COM | 438516106 |
| INTU | INTUIT | 342 | $234 | 0.0% | $675.80 | +6.5% | COM | 461202103 |
| IYC | ISHARES TR | 2,207 | $231 | 0.0% | $99.62 | — | US CONSUM DISCRE | 464287580 |
| IJR | ISHARES TR | 1,905 | $226 | 0.0% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,864 | $226 | 0.0% | $24.67 | -2.1% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $220 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| IVV | ISHARES TR | 328 | $220 | 0.0% | $621.51 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 3,219 | $213 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 1,468 | $203 | 0.0% | $124.85 | +6.0% | COM | 372460105 |
| SYY | SYSCO CORP | 2,435 | $200 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $105 | 0.0% | $8.72 | — | COM | 27829F108 |