Q3 2026 Holdings
Filed 2026-10-15 | 106 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.4M | 235,104 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 23,220 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 11,756 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 25,374 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9M | 61,088 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 151,578 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 114,135 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 26,950 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,615 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 88,610 | 2.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.2M | 116,199 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 25,852 | 2.3% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $4.6M | 111,853 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,397 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.4M | 98,626 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,778 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.1M | 162,156 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 27,615 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,222 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.1M | 85,532 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,658 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 17,187 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,261 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,453 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,172 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 5,453 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 8,281 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 52,380 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,850 | 1.1% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $2.3M | 67,962 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,081 | 1.1% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $2.0M | 42,583 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 62,287 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,432 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,828 | 0.9% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.8M | 77,724 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,025 | 0.9% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.7M | 40,390 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,511 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 20,529 | 0.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.7M | 37,048 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 7,988 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,210 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,463 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,761 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,139 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,910 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,668 | 0.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 35,682 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 13,746 | 0.6% |