CIK: 0002112907 · Show all filings
Period: Q4 2025
Filing Date: Mar 3, 2026
Total Value ($000): $104,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 283,821 | $13,067 | 12.5% | $46.04 | — | TOTAL BD ETF | 316188309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 279,212 | $10,699 | 10.2% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 192,336 | $8,903 | 8.5% | $46.29 | — | INCOME ETF | 46641Q159 |
| FENI | FIDELITY COVINGTON TRUST | 196,374 | $7,183 | 6.9% | $36.58 | — | ENHANCED INTL | 31609A404 |
| JPM | JPMORGAN CHASE & CO. | 18,004 | $5,801 | 5.6% | $309.53 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 10,489 | $5,073 | 4.9% | $500.58 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,810 | $4,898 | 4.7% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 16,480 | $3,074 | 2.9% | $186.13 | 0.0% | COM | 67066G104 |
| FDEM | FIDELITY COVINGTON TRUST | 79,927 | $2,468 | 2.4% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| IVV | ISHARES TR | 3,026 | $2,073 | 2.0% | $685.05 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,696 | $1,776 | 1.7% | $228.79 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,411 | $1,694 | 1.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 7,093 | $1,476 | 1.4% | $204.09 | 0.0% | COM | 020002101 |
| — | EATON VANCE TAX-MANAGED DIVE | 83,315 | $1,278 | 1.2% | $15.34 | — | COM | 27828N102 |
| META | META PLATFORMS INC | 1,890 | $1,248 | 1.2% | $667.32 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,469 | $1,215 | 1.2% | $268.34 | 0.0% | COM | 037833100 |
| — | EATON VANCE TAX-MANAGED GLOB | 118,953 | $1,134 | 1.1% | $9.53 | — | COM | 27829F108 |
| AGG | ISHARES TR | 10,119 | $1,011 | 1.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $936 | 0.9% | $682.00 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 8,143 | $907 | 0.9% | $107.20 | 0.0% | COM | 931142103 |
| NOW | SERVICENOW INC | 5,607 | $859 | 0.8% | $171.54 | 0.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 15,171 | $834 | 0.8% | $52.67 | 0.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 3,391 | $822 | 0.8% | $222.19 | 0.0% | COM | 14040H105 |
| IEFA | ISHARES TR | 9,121 | $816 | 0.8% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,426 | $814 | 0.8% | $558.95 | 0.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,286 | $791 | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 4,354 | $773 | 0.7% | $166.47 | 0.0% | COM NEW | 617446448 |
| V | VISA INC | 2,177 | $763 | 0.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,587 | $714 | 0.7% | $443.29 | 0.0% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 7,355 | $676 | 0.6% | $91.93 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 2,401 | $636 | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 6,720 | $630 | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 988 | $607 | 0.6% | $614.15 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,824 | $572 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 529 | $568 | 0.5% | $955.55 | 0.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,821 | $553 | 0.5% | $303.90 | — | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 10,986 | $549 | 0.5% | $53.71 | 0.0% | COM | 892356106 |
| ORCL | ORACLE CORP | 2,643 | $515 | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 870 | $498 | 0.5% | $555.50 | 0.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,673 | $435 | 0.4% | $168.83 | 0.0% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 1,898 | $435 | 0.4% | $219.54 | 0.0% | COM | 235851102 |
| KLAC | KLA CORP | 352 | $427 | 0.4% | $1171.91 | 0.0% | COM NEW | 482480100 |
| DE | DEERE & CO | 909 | $423 | 0.4% | $467.69 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 4,139 | $386 | 0.4% | $86.63 | 0.0% | COM | 949746101 |
| LIN | LINDE PLC | 855 | $365 | 0.3% | $427.28 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $363 | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| BA | BOEING CO | 1,610 | $350 | 0.3% | $205.66 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,009 | $347 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,397 | $345 | 0.3% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,564 | $344 | 0.3% | $212.55 | 0.0% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 649 | $339 | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 4,197 | $336 | 0.3% | $80.03 | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 2,335 | $335 | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 3,769 | $333 | 0.3% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,038 | $330 | 0.3% | $156.20 | 0.0% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 2,884 | $328 | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| SHOP | SHOPIFY INC | 2,031 | $327 | 0.3% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SOXX | ISHARES TR | 1,085 | $327 | 0.3% | $301.23 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 1,397 | $319 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 1,745 | $299 | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| AZO | AUTOZONE INC | 88 | $298 | 0.3% | $3777.86 | 0.0% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 1,433 | $297 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| SFNC | SIMMONS 1ST NATL CORP | 15,561 | $293 | 0.3% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| TDG | TRANSDIGM GROUP INC | 213 | $283 | 0.3% | $1310.75 | 0.0% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 1,100 | $283 | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 2,630 | $277 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $276 | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,699 | $273 | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| O | REALTY INCOME CORP | 4,622 | $261 | 0.2% | $57.36 | 0.0% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 817 | $255 | 0.2% | $326.31 | 0.0% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 295 | $254 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 6,586 | $253 | 0.2% | $39.35 | 0.0% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 4,169 | $251 | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 745 | $250 | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,060 | $248 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,603 | $244 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 3,017 | $235 | 0.2% | $79.99 | 0.0% | COM | 817565104 |
| CEG | CONSTELLATION ENERGY CORP | 660 | $233 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| CME | CME GROUP INC | 836 | $228 | 0.2% | $270.74 | 0.0% | COM | 12572Q105 |
| GWW | WW GRAINGER INC | 221 | $223 | 0.2% | $968.92 | 0.0% | COM | 384802104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,908 | $222 | 0.2% | $22.36 | — | COM NEW | 035710839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 461 | $209 | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 1,769 | $207 | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 1,288 | $207 | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 2,679 | $206 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| BN | BROOKFIELD CORP | 4,478 | $205 | 0.2% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,666 | $204 | 0.2% | $71.65 | 0.0% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 2,570 | $204 | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| ETN | EATON CORP PLC | 632 | $201 | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,531 | $201 | 0.2% | $44.34 | — | SHS | 336917109 |
| SNPS | SYNOPSYS INC | 426 | $200 | 0.2% | $444.23 | 0.0% | COM | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,698 | $186 | 0.2% | $16.29 | 0.0% | COM | 446150104 |
| BGC | BGC GROUP INC | 20,085 | $179 | 0.2% | $8.99 | 0.0% | CL A | 088929104 |
| SAN | BANCO SANTANDER SA | 10,018 | $118 | 0.1% | $11.73 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 11,320 | $28 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| XRX | XEROX HOLDINGS CORP | 10,397 | $25 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |