Q4 2025 Holdings
Filed 2026-02-18 | 169 holdings | $1.4B | 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 | $132.2M | 2,872,433 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8M | 193,609 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0M | 220,584 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.4M | 168,607 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.1M | 152,403 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 100,803 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $44.8M | 1,635,685 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.4M | 189,752 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.8M | 35,185 | 2.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $34.4M | 768,613 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 144,878 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8M | 90,576 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.1M | 25,604 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.9M | 194,742 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.2M | 132,807 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.0M | 68,696 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.1M | 26,294 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 32,551 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4M | 79,497 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1M | 162,608 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.9M | 206,404 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.8M | 244,829 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.8M | 24,076 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.3M | 266,815 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.2M | 143,464 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $23.2M | 385,815 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $22.6M | 590,831 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.0M | 69,012 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.6M | 242,407 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.2M | 102,798 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.7M | 129,401 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 50,314 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 24,953 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.2M | 205,322 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.1M | 536,884 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 178,038 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0M | 68,848 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 80,721 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 111,373 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 147,064 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $6.5M | 160,570 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 108,408 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,697 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.6M | 23,868 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,827 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 19,491 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 22,843 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,876 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 46,086 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,110 | 0.2% |