Q3 2026 Holdings
Filed 2026-10-27 | 176 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $8.7M | 200,663 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,366 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,142 | 3.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.6M | 134,026 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 17,486 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,822 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 133,058 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 21,386 | 2.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.1M | 127,041 | 2.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.7M | 77,237 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 22,689 | 2.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $4.0M | 80,934 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,345 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 40,185 | 1.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.6M | 56,554 | 1.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $3.6M | 79,398 | 1.9% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $3.5M | 87,904 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 3,146 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 21,531 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,187 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,741 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 18,292 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,324 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 8,484 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,119 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,084 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,777 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,542 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.5M | 7,004 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 36,000 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,110 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 8,750 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,524 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,208 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 26,565 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,608 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,744 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,180 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,582 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,309 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 22,270 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $915.6K | 9,451 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $911.1K | 3,449 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $910.4K | 10,103 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $902.7K | 6,556 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $875.5K | 4,226 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $861.1K | 956 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851.3K | 18,558 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $839.4K | 725 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $837.0K | 33,147 | 0.4% |