Q1 2026 Holdings
Filed 2026-04-21 | 107 holdings | $109.6M | 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 | $14.3M | 313,496 | 13.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.2M | 284,420 | 10.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.3M | 202,352 | 8.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.8M | 208,974 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 17,958 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,795 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,232 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,949 | 3.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $2.8M | 87,986 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,946 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,967 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,085 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,163 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,315 | 1.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.2M | 84,664 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,554 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,757 | 1.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.0M | 120,785 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,162 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $898.9K | 1,382 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $817.2K | 2,704 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $807.1K | 16,557 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $795.7K | 1,593 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $784.5K | 8,159 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $777.7K | 8,591 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $755.1K | 2,440 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731.2K | 1,967 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $711.1K | 4,321 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $701.2K | 2,075 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671.0K | 2,339 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $646.9K | 3,280 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $625.5K | 3,429 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $605.3K | 2,450 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $545.8K | 3,710 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $543.9K | 1,654 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $542.6K | 963 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $527.6K | 1,064 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.6K | 912 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $524.0K | 5,012 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $506.1K | 344 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $506.1K | 550 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481.7K | 680 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $479.6K | 2,087 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $436.3K | 1,277 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $429.5K | 2,158 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $417.4K | 2,017 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $410.0K | 2,162 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $395.4K | 362 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $394.9K | 4,233 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $385.9K | 8,520 | 0.4% |