Q3 2025 Holdings
Filed 2025-11-17 | 164 holdings | $1.3B | 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 | $126.1M | 2,727,917 | 9.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.8M | 172,255 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8M | 223,024 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 100,210 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.9M | 151,880 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.4M | 194,456 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.8M | 188,981 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $42.7M | 1,565,047 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.8M | 262,989 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.7M | 376,829 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5M | 80,191 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 141,734 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 32,943 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3M | 88,707 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.2M | 25,909 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.5M | 128,885 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28.2M | 67,984 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.9M | 25,836 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.8M | 257,991 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.6M | 190,724 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $27.0M | 201,876 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.1M | 154,914 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.0M | 66,777 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.2M | 23,979 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.8M | 700,463 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $21.4M | 563,009 | 1.6% |
| Rollins Inc(ROL) | COM | 775711104 | $19.2M | 327,282 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 228,418 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 26,099 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.9M | 129,160 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 23,829 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.0M | 127,510 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 50,167 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $17.3M | 192,703 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.5M | 204,575 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.3M | 241,817 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 175,150 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 81,335 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 109,295 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 144,954 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 112,082 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,944 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,046 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 23,976 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,865 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 11,037 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 48,338 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,881 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,027 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,845 | 0.2% |