Location: McLean, VA
CIK: 0002104895 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 269,819 | $12.31M | 7.2% | $46.03 | — | TOTAL BD ETF | 316188309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 228,576 | $12.29M | 7.2% | $54.06 | — | ACTIVE BOND ETF | 46654Q716 |
| COWZ | PACER FDS TR | 185,601 | $11.61M | 6.8% | $60.26 | — | US CASH COWS 100 | 69374H881 |
| DFAI | DIMENSIONAL ETF TRUST | 282,135 | $10.99M | 6.5% | $38.13 | — | INTL CORE EQT MK | 25434V203 |
| IHDG | WISDOMTREE TR | 178,540 | $8.597M | 5.0% | $48.64 | — | ITL HDG QTLY DIV | 97717X594 |
| ABBV | ABBVIE INC | 38,686 | $8.414M | 4.9% | $227.54 | -2.2% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 261,140 | $6.842M | 4.0% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| IEF | ISHARES TR | 66,614 | $6.358M | 3.7% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 8,850 | $6.175M | 3.6% | $753.74 | — | INF TECH ETF | 92204A702 |
| USFR | WISDOMTREE TR | 111,097 | $5.593M | 3.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 29,337 | $4.977M | 2.9% | $115.49 | +20.1% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,622 | $3.609M | 2.1% | $905.73 | +6.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 42,041 | $3.262M | 1.9% | $73.79 | +5.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 34,151 | $3.172M | 1.9% | $82.50 | +5.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 8,257 | $3.057M | 1.8% | $499.49 | -13.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 4,886 | $2.953M | 1.7% | $476.18 | +26.2% | COM | 539830109 |
| AMGN | AMGEN INC | 8,145 | $2.866M | 1.7% | $315.95 | +10.7% | COM | 031162100 |
| MCK | MCKESSON CORP | 3,237 | $2.801M | 1.6% | $815.57 | +7.3% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,748 | $2.742M | 1.6% | $218.37 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 11,532 | $2.725M | 1.6% | $239.83 | +13.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 11,632 | $2.629M | 1.5% | $195.53 | +15.5% | COM | 438516106 |
| PFE | PFIZER INC | 91,291 | $2.563M | 1.5% | $25.39 | +3.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 7,780 | $2.556M | 1.5% | $363.48 | +0.3% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 9,814 | $2.554M | 1.5% | $248.00 | +10.2% | COM | 452308109 |
| PEP | PEPSICO INC | 16,118 | $2.503M | 1.5% | $146.48 | +5.6% | COM | 713448108 |
| V | VISA INC | 8,173 | $2.47M | 1.4% | $340.21 | -3.2% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 16,776 | $2.423M | 1.4% | $147.81 | +2.7% | COM | 742718109 |
| XYL | XYLEM INC | 20,104 | $2.402M | 1.4% | $143.44 | -4.9% | COM | 98419M100 |
| JKHY | HENRY JACK & ASSOC INC | 14,278 | $2.257M | 1.3% | $166.40 | +5.4% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP | 12,631 | $2.18M | 1.3% | $179.11 | -2.4% | COM | 03027X100 |
| PTC | PTC INC | 14,857 | $2.117M | 1.2% | $184.74 | -12.9% | COM | 69370C100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,629 | $2.085M | 1.2% | $263.30 | -8.7% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 3,485 | $2.083M | 1.2% | $627.08 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,823 | $1.996M | 1.2% | $263.70 | -8.7% | COM | 053015103 |
| META | META PLATFORMS INC | 3,336 | $1.909M | 1.1% | $665.20 | -1.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,896 | $1.866M | 1.1% | $327.20 | -5.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 9,064 | $1.797M | 1.1% | $253.97 | -0.3% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,879 | $1.662M | 1.0% | $602.20 | — | UNIT SER 1 | 46090E103 |
| FDS | FACTSET RESH SYS INC | 7,389 | $1.603M | 0.9% | $272.01 | -9.2% | COM | 303075105 |
| AAPL | APPLE INC | 5,309 | $1.347M | 0.8% | $268.27 | -2.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,601 | $1.326M | 0.8% | $186.13 | +0.3% | COM | 67066G104 |
| IBMS | ISHARES TR | 50,033 | $1.292M | 0.8% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,212 | $1.132M | 0.7% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 1,116 | $1.026M | 0.6% | $955.55 | +9.6% | COM | 532457108 |
| PLSE | PULSE BIOSCIENCES INC | 28,156 | $608K | 0.4% | $15.58 | +10.8% | COM | 74587B101 |
| MAIN | MAIN STR CAP CORP | 4,182 | $221K | 0.1% | $58.96 | +4.3% | COM | 56035L104 |
| GOOG | ALPHABET INC | 760 | $218K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 736 | $216K | 0.1% | $309.70 | +0.6% | COM | 46625H100 |