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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $26.3M | 36793 | 16.44% |
| 2 | FIDELITY MERRIMACK STR TR | $12.2M | 264915 | 7.61% |
| 3 | SPDR SERIES TRUST | $9.9M | 88722 | 6.20% |
| 4 | VANGUARD BD INDEX FDS | $8.7M | 118422 | 5.47% |
| 5 | SPDR SERIES TRUST | $8.7M | 148069 | 5.46% |
| 6 | ISHARES TR | $4.3M | 183769 | 2.68% |
| 7 | ISHARES TR | $4.3M | 167909 | 2.66% |
| 8 | VANGUARD INDEX FDS | $3.4M | 44714 | 2.14% |
| 9 | ISHARES TR | $3.3M | 137985 | 2.09% |
| 10 | ISHARES TR | $3.3M | 8431 | 2.05% |
| 11 | MICROSOFT CORP | $3.3M | 7558 | 2.05% |
| 12 | ISHARES TR | $3.2M | 33350 | 1.99% |
| 13 | APPLE INC | $3.2M | 11538 | 1.97% |
| 14 | NVIDIA CORPORATION | $2.6M | 12605 | 1.60% |
| 15 | STATE STR SPDR S&P 500 ETF T | $2.4M | 3393 | 1.51% |
| 16 | ISHARES TR | $2.3M | 23065 | 1.45% |
| 17 | VANGUARD INDEX FDS | $2.3M | 6436 | 1.41% |
| 18 | ALPHABET INC | $2.2M | 6498 | 1.37% |
| 19 | LAZARD ACTIVE ETF TR | $2.2M | 64068 | 1.36% |
| 20 | VANGUARD SPECIALIZED FUNDS | $2.1M | 9260 | 1.31% |
| 21 | AMAZON COM INC | $1.9M | 7392 | 1.18% |
| 22 | INVESCO EXCHANGE TRADED FD T | $1.9M | 23422 | 1.17% |
| 23 | VANGUARD INDEX FDS | $1.9M | 2852 | 1.17% |
| 24 | ISHARES U S ETF TR | $1.7M | 34367 | 1.09% |
| 25 | INVESCO EXCHANGE TRADED FD T | $1.4M | 17040 | 0.91% |
| 26 | COCA COLA CO | $1.4M | 18805 | 0.88% |
| 27 | HOME DEPOT INC | $1.3M | 3733 | 0.79% |
| 28 | VANGUARD INDEX FDS | $1.2M | 4238 | 0.75% |
| 29 | INVESCO QQQ TR | $1.2M | 1786 | 0.73% |
| 30 | BROADCOM INC | $1.1M | 2672 | 0.71% |
| 31 | ALPHABET INC | $1.1M | 3294 | 0.70% |
| 32 | VANGUARD INDEX FDS | $1.0M | 5233 | 0.63% |
| 33 | BLACKROCK ETF TRUST II | $1.0M | 19872 | 0.63% |
| 34 | STRYKER CORPORATION | $966K | 2935 | 0.60% |
| 35 | META PLATFORMS INC | $875K | 1298 | 0.55% |
| 36 | J P MORGAN EXCHANGE TRADED F | $874K | 13019 | 0.55% |
| 37 | INVESCO EXCHANGE TRADED FD T | $829K | 4097 | 0.52% |
| 38 | ISHARES TR | $716K | 3254 | 0.45% |
| 39 | ISHARES TR | $687K | 1437 | 0.43% |
| 40 | SCHWAB STRATEGIC TR | $682K | 22003 | 0.43% |
| 41 | ELI LILLY & CO | $670K | 728 | 0.42% |
| 42 | SELECT SECTOR SPDR TR | $669K | 4237 | 0.42% |
| 43 | RB GLOBAL INC | $668K | 6515 | 0.42% |
| 44 | ISHARES TR | $666K | 6688 | 0.42% |
| 45 | BERKSHIRE HATHAWAY INC DEL | $659K | 1417 | 0.41% |
| 46 | DIAMEDICA THERAPEUTICS INC | $655K | 101382 | 0.41% |
| 47 | ISHARES TR | $650K | 25584 | 0.41% |
| 48 | ISHARES TR | $637K | 25085 | 0.40% |
| 49 | ORACLE CORP | $621K | 3313 | 0.39% |
| 50 | PROCTER & GAMBLE CO | $594K | 4164 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.