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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $5.1M | 17884 | 4.64% |
| 2 | MICROSOFT CORP COM | $5.1M | 13672 | 4.57% |
| 3 | FIDELITY BLUE CHIP GROWTH ETF | $4.1M | 81320 | 3.68% |
| 4 | ISHARES CORE S&P 500 ETF | $3.6M | 5490 | 3.24% |
| 5 | FIDELITY NASDAQ COMPOSITE INDEX ETF | $3.4M | 40212 | 3.08% |
| 6 | APPLE INC COM | $3.3M | 13106 | 3.00% |
| 7 | VISA INC COM CL A | $3.1M | 10344 | 2.82% |
| 8 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3.0M | 56794 | 2.68% |
| 9 | AMAZON COM INC COM | $2.9M | 14136 | 2.66% |
| 10 | WALMART INC COM | $2.7M | 21661 | 2.43% |
| 11 | JPMORGAN CHASE & CO COM | $2.4M | 8317 | 2.21% |
| 12 | WELLS FARGO & CO COM | $2.3M | 28794 | 2.07% |
| 13 | CATERPILLAR INC COM | $2.3M | 3194 | 2.04% |
| 14 | MCKESSON CORP COM | $2.0M | 2348 | 1.83% |
| 15 | INTERNATIONAL BUSINESS MACHS COM | $2.0M | 8204 | 1.79% |
| 16 | LOCKHEED MARTIN CORP COM | $1.9M | 3185 | 1.74% |
| 17 | CHUBB LTD SWITZ COM | $1.8M | 5483 | 1.61% |
| 18 | FIDELITY MSCI HEALTH CARE INDEX ETF | $1.7M | 24580 | 1.56% |
| 19 | RTX CORPORATION COM | $1.6M | 8221 | 1.43% |
| 20 | LOWES COS INC COM | $1.5M | 6307 | 1.34% |
| 21 | NVIDIA CORPORATION COM | $1.5M | 8471 | 1.33% |
| 22 | DUKE ENERGY CORP NEW COM NEW | $1.4M | 10577 | 1.25% |
| 23 | CHEVRON CORPORATION COM | $1.3M | 6506 | 1.21% |
| 24 | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.2M | 14427 | 1.13% |
| 25 | PROCTER & GAMBLE CO COM | $1.2M | 8555 | 1.12% |
| 26 | PRUDENTIAL FINL INC COM | $1.2M | 12222 | 1.08% |
| 27 | COSTCO WHOLESALE CORPORATION COM | $1.2M | 1167 | 1.05% |
| 28 | MCDONALDS CORP COM | $1.1M | 3662 | 1.03% |
| 29 | JOHNSON & JOHNSON COM | $1.1M | 4652 | 1.03% |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | $1.1M | 5023 | 0.97% |
| 31 | COCA COLA CO COM | $1.1M | 14191 | 0.97% |
| 32 | FIDELITY SMALL-MID MULTIFACTOR ETF | $1.0M | 22390 | 0.90% |
| 33 | AUTOMATIC DATA PROCESSING INC COM | $985K | 4849 | 0.89% |
| 34 | ISHARES U.S. AEROSPACE & DEFENSE ETF | $977K | 4464 | 0.88% |
| 35 | FIDELITY LOW VOLATILITY FACTOR ETF | $952K | 14737 | 0.86% |
| 36 | AFLAC INC COM | $874K | 7963 | 0.79% |
| 37 | ABBVIE INC COM | $851K | 3914 | 0.77% |
| 38 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $843K | 14497 | 0.76% |
| 39 | ISHARES CORE DIVIDEND GROWTH ETF | $837K | 11928 | 0.76% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | $806K | 3774 | 0.73% |
| 41 | FIDELITY MSCI ENERGY INDEX ETF | $781K | 22947 | 0.70% |
| 42 | VANGUARD VALUE ETF | $759K | 3867 | 0.68% |
| 43 | BLACKROCK INC COM | $722K | 751 | 0.65% |
| 44 | MERCK & CO INC COM | $713K | 5928 | 0.64% |
| 45 | AMGEN INC COM | $684K | 1943 | 0.62% |
| 46 | SALESFORCE INC COM | $627K | 3359 | 0.57% |
| 47 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $601K | 9808 | 0.54% |
| 48 | FIDELITY MSCI FINANCIALS INDEX ETF | $574K | 8179 | 0.52% |
| 49 | NOVARTIS AG SPONSORED ADR | $569K | 3726 | 0.51% |
| 50 | STATE STREET SPDR S&P 500 ETF | $565K | 870 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.