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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PGIM ETF TR | $7.7M | 155999 | 5.28% |
| 2 | FIDELITY COVINGTON TRUST | $6.7M | 184494 | 4.58% |
| 3 | FIDELITY MERRIMACK STR TR | $5.8M | 127605 | 3.98% |
| 4 | ALPHABET INC | $5.7M | 19698 | 3.87% |
| 5 | MICROSOFT CORP | $4.6M | 12489 | 3.16% |
| 6 | NVIDIA CORPORATION | $4.4M | 25362 | 3.02% |
| 7 | APPLE INC | $4.4M | 17186 | 2.98% |
| 8 | AMAZON COM INC | $4.2M | 20306 | 2.89% |
| 9 | BROADCOM INC | $4.2M | 13590 | 2.88% |
| 10 | FIDELITY COVINGTON TRUST | $4.1M | 74649 | 2.82% |
| 11 | FIDELITY COVINGTON TRUST | $3.2M | 85939 | 2.19% |
| 12 | ISHARES TR | $3.1M | 66438 | 2.10% |
| 13 | CORNING INC | $2.7M | 19602 | 1.82% |
| 14 | FIDELITY COVINGTON TRUST | $2.6M | 52768 | 1.81% |
| 15 | FIDELITY COVINGTON TRUST | $2.6M | 68321 | 1.77% |
| 16 | ARISTA NETWORKS INC | $2.6M | 20782 | 1.74% |
| 17 | META PLATFORMS INC | $2.4M | 4227 | 1.65% |
| 18 | FIDELITY COVINGTON TRUST | $2.3M | 63175 | 1.55% |
| 19 | COSTCO WHOLESALE CORPORATION | $2.0M | 2019 | 1.38% |
| 20 | ISHARES TR | $2.0M | 9305 | 1.36% |
| 21 | ISHARES TR | $1.9M | 4567 | 1.33% |
| 22 | VANGUARD INDEX FDS | $1.8M | 2995 | 1.22% |
| 23 | WALMART INC | $1.7M | 13767 | 1.17% |
| 24 | DEERE & CO | $1.6M | 2802 | 1.08% |
| 25 | VANGUARD TAX-MANAGED FDS | $1.5M | 23375 | 1.02% |
| 26 | VANGUARD INDEX FDS | $1.5M | 7567 | 1.02% |
| 27 | FIDELITY MERRIMACK STR TR | $1.5M | 29116 | 1.00% |
| 28 | ALPHABET INC | $1.5M | 5077 | 1.00% |
| 29 | ISHARES TR | $1.4M | 9718 | 0.97% |
| 30 | EDISON INTL | $1.3M | 17316 | 0.87% |
| 31 | ENBRIDGE INC | $1.2M | 21829 | 0.81% |
| 32 | MICRON TECHNOLOGY INC | $1.1M | 3188 | 0.74% |
| 33 | ISHARES TR | $1.1M | 11755 | 0.73% |
| 34 | ADVANCED MICRO DEVICES INC | $1.1M | 5185 | 0.72% |
| 35 | CAPITAL GRP FIXED INCM ETF T | $965K | 37435 | 0.66% |
| 36 | CHEVRON CORPORATION | $932K | 4502 | 0.64% |
| 37 | ISHARES TR | $925K | 9316 | 0.63% |
| 38 | ISHARES TR | $923K | 4220 | 0.63% |
| 39 | ISHARES TR | $857K | 6686 | 0.59% |
| 40 | GE AEROSPACE | $835K | 2943 | 0.57% |
| 41 | AMGEN INC | $830K | 2358 | 0.57% |
| 42 | VERIZON COMMUNICATIONS INC | $819K | 16306 | 0.56% |
| 43 | GOLDMAN SACHS GROUP INC | $817K | 965 | 0.56% |
| 44 | VANGUARD INDEX FDS | $809K | 1852 | 0.55% |
| 45 | VISA INC | $800K | 2645 | 0.55% |
| 46 | JPMORGAN CHASE & CO | $770K | 2618 | 0.53% |
| 47 | ENTERPRISE PRODS PARTNERS L | $754K | 19926 | 0.52% |
| 48 | COREWEAVE INC | $696K | 8987 | 0.48% |
| 49 | VANGUARD INDEX FDS | $689K | 2399 | 0.47% |
| 50 | CAPITAL GROUP DIVIDEND VALUE | $687K | 16138 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.