Q4 2025 Holdings
Filed 2026-03-03 | 96 holdings | $104.4M | 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 | $13.1M | 283,821 | 12.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.7M | 279,212 | 10.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.9M | 192,336 | 8.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.2M | 196,374 | 6.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 18,004 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,489 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,810 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,480 | 2.9% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $2.5M | 79,927 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,026 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,696 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,411 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,093 | 1.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.3M | 83,315 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,890 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,469 | 1.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.1M | 118,953 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,119 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935.7K | 1,372 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $907.2K | 8,143 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $858.9K | 5,607 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $834.4K | 15,171 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $821.9K | 3,391 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $816.0K | 9,121 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $813.9K | 1,426 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.2K | 2,286 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $773.0K | 4,354 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $763.3K | 2,177 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.7K | 1,587 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $676.2K | 7,355 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $636.0K | 2,401 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $630.1K | 6,720 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $606.8K | 988 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572.2K | 1,824 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $568.4K | 529 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $553.4K | 1,821 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $549.4K | 10,986 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $515.1K | 2,643 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $498.3K | 870 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $435.2K | 2,673 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $434.6K | 1,898 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $427.2K | 352 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $423.4K | 909 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $385.7K | 4,139 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $364.6K | 855 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.1K | 627 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $349.6K | 1,610 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $347.0K | 1,009 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $345.1K | 2,397 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $343.5K | 1,564 | 0.3% |