Q2 2026 Holdings
Filed 2026-07-24 | 124 holdings | $129.0M | 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 | $16.6M | 364,738 | 12.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.7M | 294,596 | 9.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.1M | 219,612 | 7.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.3M | 231,681 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,984 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 7,748 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,368 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,384 | 3.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $3.2M | 87,529 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,354 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,931 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,910 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 7,161 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,960 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,324 | 1.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.3M | 86,020 | 1.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.2M | 122,010 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,106 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,721 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,385 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $994.7K | 3,297 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $961.3K | 2,802 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $960.6K | 2,012 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $953.7K | 16,737 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $933.5K | 1,291 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $918.5K | 8,109 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $910.7K | 4,356 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $906.6K | 2,400 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.6K | 2,467 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857.1K | 2,038 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $841.6K | 1,639 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $831.6K | 8,610 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $700.6K | 3,492 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $696.2K | 1,086 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $681.6K | 640 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $649.4K | 3,425 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $646.9K | 2,484 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $606.0K | 955 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $604.7K | 1,041 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $567.1K | 7,943 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $565.1K | 767 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $563.1K | 3,842 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $561.7K | 1,082 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $518.8K | 433 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $508.4K | 374 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $505.0K | 1,432 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $497.1K | 5,007 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $467.6K | 2,160 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $452.9K | 2,032 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $438.5K | 220 | 0.3% |