Q3 2026 Holdings
Filed 2026-10-23 | 151 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.7M | 243,779 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7M | 98,115 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 90,187 | 4.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $29.7M | 470,357 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.1M | 672,231 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 54,450 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 34,849 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 24,081 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 69,753 | 2.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.7M | 133,579 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.6M | 32,001 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 38,776 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 22,173 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 10,975 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.1M | 62,067 | 1.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.1M | 251,973 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.9M | 162,641 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 93,295 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $8.5M | 44,939 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4M | 124,030 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 21,375 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 29,241 | 1.2% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $7.7M | 161,941 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 312,333 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5M | 21,097 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 76,154 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 56,763 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 16,989 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 29,301 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,833 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 16,874 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0M | 13,187 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 37,120 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 3,137 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 45,905 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,623 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,750 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 46,243 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9M | 93,731 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9M | 25,592 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9M | 14,003 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.8M | 69,494 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 11,420 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7M | 92,140 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7M | 57,493 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7M | 33,095 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $3.7M | 90,752 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,593 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 14,316 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,555 | 0.5% |