CIK: 0001873989 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $101,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 343,339 | $15,876 | 15.7% | $45.28 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 20,775 | $13,905 | 13.7% | $479.15 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 240,478 | $12,904 | 12.7% | $47.32 | — | BLUE CHIP GRWTH | 316092352 |
| IEFA | ISHARES TR | 80,568 | $7,034 | 6.9% | $74.39 | — | CORE MSCI EAFE | 46432F842 |
| FDVV | FIDELITY COVINGTON TRUST | 75,755 | $4,220 | 4.2% | $51.30 | — | HIGH DIVID ETF | 316092840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,887 | $3,933 | 3.9% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| FENI | FIDELITY COVINGTON TRUST | 102,027 | $3,600 | 3.6% | $31.71 | — | ENHANCED INTL | 31609A404 |
| IWD | ISHARES TR | 15,322 | $3,119 | 3.1% | $179.25 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 57,272 | $3,037 | 3.0% | $53.76 | — | ISHS 1-5YR INVS | 464288646 |
| FDHY | FIDELITY COVINGTON TRUST | 57,664 | $2,843 | 2.8% | $48.71 | — | ENHANCED HIGH YI | 316092618 |
| NVDA | NVIDIA CORPORATION | 13,334 | $2,488 | 2.5% | $145.57 | +19.7% | COM | 67066G104 |
| IWR | ISHARES TR | 22,842 | $2,205 | 2.2% | $81.96 | — | RUS MID CAP ETF | 464287499 |
| IFRA | ISHARES TR | 41,152 | $2,174 | 2.1% | $41.08 | — | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 7,890 | $2,009 | 2.0% | $227.62 | -0.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 62,076 | $1,695 | 1.7% | $27.12 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 51,860 | $1,655 | 1.6% | $31.39 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 2,549 | $1,561 | 1.5% | $542.39 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,399 | $1,511 | 1.5% | $329.71 | +5.2% | COM | 88160R101 |
| IWM | ISHARES TR | 6,145 | $1,487 | 1.5% | $219.16 | — | RUSSELL 2000 ETF | 464287655 |
| FMDE | FIDELITY COVINGTON TRUST | 39,807 | $1,439 | 1.4% | $32.46 | — | ENHANCED MID | 31609A503 |
| VYMI | VANGUARD WHITEHALL FDS | 16,704 | $1,414 | 1.4% | $83.09 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 4,253 | $934 | 0.9% | $211.25 | +7.1% | COM | 023135106 |
| IEMG | ISHARES INC | 12,395 | $817 | 0.8% | $60.67 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,571 | $814 | 0.8% | $441.42 | +15.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 5,341 | $753 | 0.7% | $138.26 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $692 | 0.7% | $562.64 | — | TR UNIT | 78462F103 |
| FSMD | FIDELITY COVINGTON TRUST | 14,601 | $643 | 0.6% | $40.51 | — | SML MID MLTFCT | 316092527 |
| GOOGL | ALPHABET INC | 2,531 | $615 | 0.6% | $189.75 | +10.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,692 | $584 | 0.6% | $524.97 | -43.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 10,755 | $555 | 0.5% | $48.34 | 0.0% | COM | 060505104 |
| HYG | ISHARES TR | 6,804 | $552 | 0.5% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 4,512 | $452 | 0.4% | $112.90 | — | CORE US AGGBD ET | 464287226 |
| FDEM | FIDELITY COVINGTON TRUST | 14,827 | $446 | 0.4% | $30.08 | — | EMERG MKTS MLTFT | 316092543 |
| GOOG | ALPHABET INC | 1,691 | $412 | 0.4% | $168.66 | +24.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 489 | $359 | 0.4% | $597.43 | +24.4% | CL A | 30303M102 |
| FTBD | FIDELITY MERRIMACK STR TR | 6,960 | $348 | 0.3% | $49.22 | — | TACTICAL BOND | 316188879 |
| QQQI | NEOS ETF TRUST | 5,922 | $321 | 0.3% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| NFLX | NETFLIX INC | 252 | $302 | 0.3% | $113.07 | +7.9% | COM | 64110L106 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,633 | $285 | 0.3% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,145 | $282 | 0.3% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| ASML | ASML HOLDING N V | 245 | $237 | 0.2% | $966.71 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 2,047 | $231 | 0.2% | $104.51 | +5.0% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 1,014 | $218 | 0.2% | $204.15 | 0.0% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO. | 682 | $215 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 268 | $204 | 0.2% | $826.69 | -10.2% | COM | 532457108 |