Disclosed positions
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $16,591,935 | 364,738 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $12,708,865 | 294,596 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $10,113,149 | 219,612 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $9,297,355 | 231,681 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,886,749 | 17,984 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,321,297 | 7,748 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,875,344 | 19,368 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,873,415 | 10,384 | SH | None |
| FIDELITY COVINGTON TRUST | FDEM | EMERG MKTS MLTFT | $3,179,914 | 87,529 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,229,368 | 9,354 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,194,801 | 2,931 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,111,987 | 5,910 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,703,772 | 7,161 | SH | None |
| APPLE INC | AAPL | COM | $1,435,163 | 4,960 | SH | None |
| META PLATFORMS INC | META | CL A | $1,309,273 | 2,324 | SH | None |
| EATON VANCE TAX-MANAGED DIVE | ETY | COM | $1,250,736 | 86,020 | SH | None |
| EATON VANCE TAX-MANAGED GLOB | EXG | COM | $1,196,920 | 122,010 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,099,229 | 11,106 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,081,293 | 21,721 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,034,512 | 1,385 | SH | None |
| KLA CORP | KLAC | COM NEW | $994,684 | 3,297 | SH | None |
| VISA INC | V | COM CL A | $961,327 | 2,802 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $960,646 | 2,012 | SH | None |
| BANK OF AMER CORP | BAC | COM | $953,684 | 16,737 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $933,457 | 1,291 | SH | None |
| WALMART INC | WMT | COM | $918,457 | 8,109 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $910,664 | 4,356 | SH | None |
| BROADCOM INC | AVGO | COM | $906,611 | 2,400 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $871,644 | 2,467 | SH | None |
| TESLA INC | TSLA | COM | $857,121 | 2,038 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $841,550 | 1,639 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $831,596 | 8,610 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $700,576 | 3,492 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $696,157 | 1,086 | SH | None |
| CATERPILLAR INC | CAT | COM | $681,588 | 640 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $649,424 | 3,425 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $646,948 | 2,484 | SH | None |
| DEERE & CO | DE | COM | $606,016 | 955 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $604,727 | 1,041 | SH | None |
| NETFLIX INC. | NFLX | COM | $567,130 | 7,943 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $565,130 | 767 | SH | None |
| ORACLE CORP | ORCL | COM | $563,098 | 3,842 | SH | None |
| LINDE PLC | LIN | SHS | $561,738 | 1,082 | SH | None |
| ELI LILLY & CO | LLY | COM | $518,833 | 433 | SH | None |
| WW GRAINGER INC | GWW | COM | $508,439 | 374 | SH | None |
| HOME DEPOT INC | HD | COM | $505,031 | 1,432 | SH | None |
| SERVICENOW INC | NOW | COM | $497,095 | 5,007 | SH | None |
| BOEING CO | BA | COM | $467,575 | 2,160 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $452,922 | 2,032 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $438,485 | 220 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.