Q2 2026 Holdings
Filed 2026-07-20 | 166 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $7.7M | 183,123 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,033 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 143,771 | 3.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.5M | 131,973 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,710 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,598 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 20,445 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,574 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,138 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,742 | 2.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.4M | 72,472 | 2.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.3M | 106,411 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 82,885 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,346 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 22,311 | 2.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $3.5M | 73,128 | 1.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.2M | 52,145 | 1.8% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $3.0M | 74,620 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,185 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,944 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 18,280 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,881 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,082 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,032 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,080 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,187 | 0.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.6M | 32,240 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,050 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,981 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 9,136 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,107 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,506 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 17,451 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 22,033 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,326 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,258 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,996 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,222 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $993.6K | 1,302 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $979.9K | 6,693 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $962.7K | 952 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $915.4K | 2,528 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $912.8K | 9,451 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $900.3K | 10,451 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $894.6K | 8,987 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $878.1K | 2,948 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $851.3K | 725 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $844.8K | 32,834 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $829.4K | 16,830 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $822.9K | 4,965 | 0.5% |