Q1 2026 Holdings
Filed 2026-04-29 | 146 holdings | $146.3M | 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 | $7.7M | 155,999 | 5.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $6.7M | 184,494 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 127,605 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,698 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,489 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,362 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,186 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,306 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,590 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.1M | 74,649 | 2.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.2M | 85,939 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 66,438 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 19,602 | 1.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.6M | 52,768 | 1.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.6M | 68,321 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 20,782 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,227 | 1.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.3M | 63,175 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,019 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,305 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,567 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,995 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,767 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,802 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,375 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,567 | 1.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.5M | 29,116 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,077 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,718 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 17,316 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 21,829 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,188 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,755 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,185 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $965.4K | 37,435 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $931.5K | 4,502 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $924.8K | 9,316 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $923.1K | 4,220 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $856.6K | 6,686 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $835.2K | 2,943 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $829.7K | 2,358 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $818.6K | 16,306 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $816.7K | 965 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $808.9K | 1,852 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $799.5K | 2,645 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770.0K | 2,618 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $754.0K | 19,926 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $696.2K | 8,987 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $688.9K | 2,399 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $686.5K | 16,138 | 0.5% |