FARMINGTON HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.98M | SH | $135.90M 9.78% | 0.00 | 0.00 | 2.98M |
APPLE INCSOLE | COM | 221.13K | SH | $56.12M 4.04% | 0.00 | 0.00 | 221.13K |
ALPHABET INCSOLE | CAP STK CL C | 187.87K | SH | $53.89M 3.88% | 0.00 | 0.00 | 187.87K |
BROADCOM INCSOLE | COM | 168.28K | SH | $52.08M 3.75% | 0.00 | 0.00 | 168.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 774.64K | SH | $47.45M 3.42% | 0.00 | 0.00 | 774.64K |
JPMORGAN CHASE & COSOLE | COM | 153.63K | SH | $45.19M 3.25% | 0.00 | 0.00 | 153.63K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 1.65M | SH | $44.88M 3.23% | 0.00 | 0.00 | 1.65M |
ABBVIE INCSOLE | COM | 191.38K | SH | $41.62M 3.00% | 0.00 | 0.00 | 191.38K |
MICROSOFT CORPSOLE | COM | 102.12K | SH | $37.80M 2.72% | 0.00 | 0.00 | 102.12K |
QUANTA SVCS INCSOLE | COM | 68.45K | SH | $37.58M 2.71% | 0.00 | 0.00 | 68.45K |
KLA CORPSOLE | COM NEW | 24.71K | SH | $36.38M 2.62% | 0.00 | 0.00 | 24.71K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 34.38K | SH | $34.26M 2.47% | 0.00 | 0.00 | 34.38K |
ELI LILLY & COSOLE | COM | 35.45K | SH | $32.60M 2.35% | 0.00 | 0.00 | 35.45K |
TJX COS INC NEWSOLE | COM | 199.17K | SH | $31.81M 2.29% | 0.00 | 0.00 | 199.17K |
WASTE MGMT INC DELSOLE | COM | 136.36K | SH | $31.33M 2.26% | 0.00 | 0.00 | 136.36K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.69K | SH | $31.29M 2.25% | 0.00 | 0.00 | 23.69K |
AMAZON COM INCSOLE | COM | 147.46K | SH | $30.71M 2.21% | 0.00 | 0.00 | 147.46K |
MERCK & CO INCSOLE | COM | 249.91K | SH | $30.06M 2.16% | 0.00 | 0.00 | 249.91K |
VISA INCSOLE | COM CL A | 92.09K | SH | $27.83M 2.00% | 0.00 | 0.00 | 92.09K |
PHILIP MORRIS INTL INCSOLE | COM | 167.29K | SH | $27.66M 1.99% | 0.00 | 0.00 | 167.29K |
HOME DEPOT INCSOLE | COM | 84.04K | SH | $27.64M 1.99% | 0.00 | 0.00 | 84.04K |
BLACKROCK INCSOLE | COM | 27.20K | SH | $26.16M 1.88% | 0.00 | 0.00 | 27.20K |
EATON CORP PLCSOLE | SHS | 73.03K | SH | $26.12M 1.88% | 0.00 | 0.00 | 73.03K |
OREILLY AUTOMOTIVE INCSOLE | COM | 276.92K | SH | $25.56M 1.84% | 0.00 | 0.00 | 276.92K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 607.55K | SH | $23.96M 1.72% | 0.00 | 0.00 | 607.55K |