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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | $14.3M | 313496 | 13.04% |
| 2 | FIRST TR EXCHANGE TRADED FD | $11.2M | 284420 | 10.23% |
| 3 | J P MORGAN EXCHANGE TRADED F | $9.3M | 202352 | 8.50% |
| 4 | FIDELITY COVINGTON TRUST | $7.8M | 208974 | 7.09% |
| 5 | JPMORGAN CHASE & CO | $5.3M | 17958 | 4.82% |
| 6 | VANGUARD INDEX FDS | $4.7M | 7795 | 4.25% |
| 7 | MICROSOFT CORP | $3.8M | 10232 | 3.45% |
| 8 | NVIDIA CORPORATION | $3.3M | 18949 | 3.01% |
| 9 | FIDELITY COVINGTON TRUST | $2.8M | 87986 | 2.53% |
| 10 | ISHARES TR | $1.9M | 2946 | 1.75% |
| 11 | AMAZON COM INC | $1.9M | 8967 | 1.70% |
| 12 | ALPHABET INC | $1.8M | 6085 | 1.60% |
| 13 | ALLSTATE CORP | $1.5M | 7163 | 1.35% |
| 14 | META PLATFORMS INC | $1.3M | 2315 | 1.21% |
| 15 | EATON VANCE TAX-MANAGED DIVE | $1.2M | 84664 | 1.07% |
| 16 | APPLE INC | $1.2M | 4554 | 1.05% |
| 17 | ISHARES TR | $1.1M | 10757 | 0.97% |
| 18 | EATON VANCE TAX-MANAGED GLOB | $1.0M | 120785 | 0.95% |
| 19 | WALMART INC | $1.0M | 8162 | 0.92% |
| 20 | STATE STR SPDR S&P 500 ETF T | $899K | 1382 | 0.82% |
| 21 | VISA INC | $817K | 2704 | 0.75% |
| 22 | BANK AMERICA CORP | $807K | 16557 | 0.74% |
| 23 | MASTERCARD INCORPORATED | $796K | 1593 | 0.73% |
| 24 | NETFLIX INC. | $784K | 8159 | 0.72% |
| 25 | ISHARES TR | $778K | 8591 | 0.71% |
| 26 | BROADCOM INC | $755K | 2440 | 0.69% |
| 27 | TESLA INC | $731K | 1967 | 0.67% |
| 28 | MORGAN STANLEY | $711K | 4321 | 0.65% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $701K | 2075 | 0.64% |
| 30 | ALPHABET INC | $671K | 2339 | 0.61% |
| 31 | ASTRAZENECA PLC | $647K | 3280 | 0.59% |
| 32 | CAPITAL ONE FINL CORP | $625K | 3429 | 0.57% |
| 33 | VALERO ENERGY CORP | $605K | 2450 | 0.55% |
| 34 | ORACLE CORP | $546K | 3710 | 0.50% |
| 35 | HOME DEPOT INC | $544K | 1654 | 0.50% |
| 36 | DEERE & CO | $543K | 963 | 0.50% |
| 37 | LINDE PLC | $528K | 1064 | 0.48% |
| 38 | INVESCO QQQ TR | $527K | 912 | 0.48% |
| 39 | SERVICENOW INC | $524K | 5012 | 0.48% |
| 40 | ELI LILLY & CO | $506K | 550 | 0.46% |
| 41 | KLA CORP | $506K | 344 | 0.46% |
| 42 | CATERPILLAR INC | $482K | 680 | 0.44% |
| 43 | WASTE MGMT INC DEL | $480K | 2087 | 0.44% |
| 44 | APPLIED MATLS INC | $436K | 1277 | 0.40% |
| 45 | BOEING CO | $430K | 2158 | 0.39% |
| 46 | CHEVRON CORPORATION | $417K | 2017 | 0.38% |
| 47 | DANAHER CORP DEL | $410K | 2162 | 0.37% |
| 48 | WW GRAINGER INC | $395K | 362 | 0.36% |
| 49 | RIO TINTO PLC | $395K | 4233 | 0.36% |
| 50 | TRACTOR SUPPLY CO | $386K | 8520 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.