| FFIDELITY MERRIMACK STR TRFBND |
| 8.86% | 9.78% | $140.2M | 3.1M | $135.9M | 3.0M | +102,804+3.45% | Add |
 KLA CORPKLAC |
| 4.43% | 2.62% | $70.2M | 232,521 | $36.4M | 24,707 | +207,814+841.11% | Add |
| AAlphabet Inc Class CGOOG |
| 4.15% | 3.88% | $65.7M | 185,997 | $53.9M | 187,872 | -1,875-1.00% | Reduce |
 APPLE INCAAPL |
| 4.02% | 4.04% | $63.7M | 220,130 | $56.1M | 221,135 | -1,005-0.45% | Reduce |
 BROADCOM INCAVGO |
| 3.9% | 3.75% | $61.8M | 163,609 | $52.1M | 168,279 | -4,670-2.78% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.19% | 3.25% | $50.5M | 154,400 | $45.2M | 153,633 | +767+0.50% | Add |
 ABBVIE INCABBV |
| 3.09% | 3% | $48.9M | 194,272 | $41.6M | 191,381 | +2,891+1.51% | Add |
 QUANTA SVCS INCPWR |
| 2.96% | 2.71% | $46.9M | 65,158 | $37.6M | 68,455 | -3,297-4.82% | Reduce |
 ASML HLDG NVASML |
| 2.89% | 2.25% | $45.8M | 23,008 | $31.3M | 23,690 | -682-2.88% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 2.75% | 3.23% | $43.6M | 1.6M | $44.9M | 1.7M | -67,194-4.06% | Reduce |
 ELI LILLY & COLLY |
| 2.72% | 2.35% | $43.0M | 35,891 | $32.6M | 35,447 | +444+1.25% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.58% | 3.42% | $40.8M | 768,144 | $47.5M | 774,638 | -6,494-0.84% | Reduce |
 MICROSOFT CORPMSFT |
| 2.51% | 2.72% | $39.7M | 106,502 | $37.8M | 102,117 | +4,385+4.29% | Add |
 AMAZON COM INCAMZN |
| 2.25% | 2.21% | $35.7M | 149,712 | $30.7M | 147,461 | +2,251+1.53% | Add |
 VISA INCV |
| 2.07% | 2% | $32.8M | 95,571 | $27.8M | 92,087 | +3,484+3.78% | Add |
 MERCK & CO INCMRK |
| 2.07% | 2.16% | $32.7M | 254,789 | $30.1M | 249,913 | +4,876+1.95% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.06% | 2.47% | $32.6M | 34,829 | $34.3M | 34,381 | +448+1.30% | Add |
 EATON CORP PLCETN |
| 2% | 1.88% | $31.7M | 74,457 | $26.1M | 73,030 | +1,427+1.95% | Add |
 HOME DEPOT INCHD |
| 1.98% | 1.99% | $31.3M | 88,841 | $27.6M | 84,040 | +4,801+5.71% | Add |
 WASTE MGMT INC DELWM |
| 1.97% | 2.26% | $31.2M | 140,108 | $31.3M | 136,356 | +3,752+2.75% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.95% | 1.99% | $30.9M | 171,005 | $27.7M | 167,288 | +3,717+2.22% | Add |
 TJX COS INC NEWTJX |
| 1.94% | 2.29% | $30.7M | 202,536 | $31.8M | 199,174 | +3,362+1.69% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.7% | 1.72% | $26.9M | 623,257 | $24.0M | 607,551 | +15,706+2.59% | Add |
 BLACKROCK INC COMBLK |
| 1.7% | 1.88% | $26.9M | 27,955 | $26.2M | 27,197 | +758+2.79% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.44% | 1.26% | $22.9M | 237,901 | $17.5M | 241,473 | -3,572-1.48% | Reduce |
 VICI PPTYS INC COMVICI |
| 1.37% | 1.47% | $21.7M | 817,284 | $20.4M | 747,895 | +69,389+9.28% | Add |
 PALO ALTOPANW |
| 1.31% | 0.63% | $20.7M | 60,815 | $8.8M | 55,006 | +5,809+10.56% | Add |
 DTE ENERGY CO COMDTE |
| 1.31% | 1.39% | $20.7M | 135,909 | $19.3M | 131,716 | +4,193+3.18% | Add |
 ABBOTT LABORATORIESABT |
| 1.28% | 1.54% | $20.3M | 224,073 | $21.4M | 208,691 | +15,382+7.37% | Add |
 MORGAN STANLEYMS |
| 1.25% | 1.15% | $19.7M | 94,423 | $16.0M | 97,464 | -3,041-3.12% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.17% | 0.61% | $18.5M | 24,189 | $8.4M | 21,558 | +2,631+12.20% | Add |
 XCEL ENERGY INC COMXEL |
| 1.08% | 1.2% | $17.0M | 212,165 | $16.7M | 210,260 | +1,905+0.91% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.03% | 1.21% | $16.3M | 185,203 | $16.9M | 181,546 | +3,657+2.01% | Add |
 WELLTOWER INC COMWELL |
| 1.01% | 0.97% | $16.0M | 70,337 | $13.5M | 68,404 | +1,933+2.83% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.96% | 1.71% | $15.2M | 123,413 | $23.8M | 151,049 | -27,636-18.30% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.85% | — | $13.4M | 42,196 | $0 | 0 | +42,196 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.29% | $13.1M | 65,484 | $4.0M | 22,913 | +42,571+185.79% | Add |
 SERVICE CORP INTLSCI |
| 0.82% | — | $13.0M | 171,536 | $0 | 0 | +171,536 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.82% | 1.43% | $12.9M | 77,097 | $19.8M | 94,332 | -17,235-18.27% | Reduce |
| IISHARES TRAGG |
| 0.8% | 0.77% | $12.6M | 127,755 | $10.7M | 108,098 | +19,657+18.18% | Add |
| RROLLINS INC COMROL |
| 0.78% | 1.47% | $12.3M | 294,708 | $20.4M | 382,386 | -87,678-22.93% | Reduce |
 PEPSICO INCPEP |
| 0.75% | 0.96% | $11.8M | 87,471 | $13.3M | 85,497 | +1,974+2.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.43% | 0.49% | $6.8M | 148,311 | $6.8M | 147,558 | +753+0.51% | Add |
| BBANK OF AMER CORPBAC |
| 0.35% | 0.35% | $5.6M | 98,088 | $4.9M | 100,762 | -2,674-2.65% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 0.34% | 0.06% | $5.3M | 83,176 | $822,300 | 14,281 | +68,895+482.42% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.32% | — | $5.1M | 65,648 | $0 | 0 | +65,648 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.32% | 0.31% | $5.0M | 21,075 | $4.3M | 20,154 | +921+4.57% | Add |
 RTX CORPORATIONRTX |
| 0.29% | 0.33% | $4.6M | 24,139 | $4.6M | 23,840 | +299+1.25% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.26% | $4.5M | 12,508 | $3.7M | 12,702 | -194-1.53% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.28% | 0.21% | $4.4M | 14,833 | $2.9M | 14,805 | +28+0.19% | Add |
