Q4 2025 Holdings
Filed 2026-03-02 | 138 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.9M | 138,163 | 5.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $6.3M | 165,269 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,940 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 115,144 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,583 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,712 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,649 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,777 | 3.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 70,877 | 3.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.7M | 48,484 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 19,512 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,119 | 1.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.5M | 67,538 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,722 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 51,332 | 1.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.3M | 61,355 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,589 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,282 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,996 | 1.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.9M | 51,309 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,962 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 18,866 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,074 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,494 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,561 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,531 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,512 | 1.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.3M | 26,084 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,665 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,755 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 21,709 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 17,169 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,587 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,685 | 0.7% |
| Capital GRP Fixed Incm ETF(CGSD) | SHORT DURATION | 14020Y409 | $967.8K | 37,207 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $934.4K | 9,355 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $905.6K | 4,218 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $893.5K | 6,525 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $874.2K | 1,792 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.9K | 2,455 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $844.5K | 961 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $838.2K | 2,721 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $730.7K | 2,233 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $723.9K | 16,278 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714.6K | 1,589 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $711.5K | 2,208 | 0.5% |
| Credo Technology Group(CRDO) | ORDINARY SHARES | G25457105 | $707.9K | 4,920 | 0.5% |
| Capital Group Dividend(CGDV) | SHS CREATION UNI | 14020W106 | $704.3K | 16,138 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $694.3K | 2,392 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $685.7K | 3,715 | 0.5% |