Q2 2025 Holdings
Filed 2025-08-15 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $120.6M | 2,636,194 | 9.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.9M | 213,854 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 100,870 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 222,439 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.6M | 153,793 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $40.5M | 1,517,911 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 224,049 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.9M | 268,859 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.9M | 188,273 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0M | 32,345 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5M | 88,620 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.2M | 368,031 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 140,223 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2M | 79,537 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.0M | 126,582 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.6M | 26,272 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.2M | 149,547 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $26.5M | 194,729 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.4M | 67,260 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.1M | 64,816 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.9M | 25,523 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.8M | 184,933 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.2M | 92,321 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.4M | 130,722 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $19.1M | 540,503 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.0M | 22,501 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $17.7M | 179,064 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1M | 216,597 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.8M | 127,134 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 50,538 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 19,855 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.9M | 237,965 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.1M | 207,062 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4M | 149,117 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 174,125 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.6M | 14,607 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.3M | 347,814 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 108,209 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 76,812 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.7M | 79,867 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 143,595 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 118,191 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,274 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,184 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,859 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 17,282 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 23,973 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,216 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,394 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,285 | 0.3% |