1
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
273,702
$12.5m6.87%
6.87%
Added Shares held: Q3 2025 —, Q4 2025 260.9k, Q1 2026 269.8k, Q2 2026 273.7k
+3.9k
+3,883
1.4%
2
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
JBND
JBND
231,442
$12.4m6.83%
6.83%
Added Shares held: Q3 2025 —, Q4 2025 221.0k, Q1 2026 228.6k, Q2 2026 231.4k
+2.9k
+2,866
1.2%
3
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
191,489
$11.9m6.57%
6.57%
Added Shares held: Q3 2025 —, Q4 2025 178.7k, Q1 2026 185.6k, Q2 2026 191.5k
+5.9k
+5,888
3.2%
4
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
285,328
$11.8m6.50%
6.50%
Added Shares held: Q3 2025 —, Q4 2025 275.7k, Q1 2026 282.1k, Q2 2026 285.3k
+3.2k
+3,193
1.1%
5
ABBVIE INC
COM
ABBV
ABBV
38,686
$9.7m5.37%
5.37%
Unchanged Shares held: Q3 2025 —, Q4 2025 38.8k, Q1 2026 38.7k, Q2 2026 38.7k
6
WISDOMTREE TR
ITL HDG QTLY DIV
IHDG
IHDG
183,696
$9.6m5.31%
5.31%
Added Shares held: Q3 2025 —, Q4 2025 172.1k, Q1 2026 178.5k, Q2 2026 183.7k
+5.2k
+5,156
2.9%
7
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
66,813
$8.0m4.41%
4.41%
Reduced Shares held: Q3 2025 —, Q4 2025 70.8k, Q1 2026 70.8k, Q2 2026 66.8k
-4.0k
-3,987
-5.6%
8
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
282,413
$7.5m4.13%
4.13%
Added Shares held: Q3 2025 —, Q4 2025 247.2k, Q1 2026 261.1k, Q2 2026 282.4k
+21.3k
+21,273
8.2%
9
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
66,370
$6.3m3.46%
3.46%
Reduced Shares held: Q3 2025 —, Q4 2025 64.7k, Q1 2026 66.6k, Q2 2026 66.4k
-244
-244
-0.4%
10
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
116,288
$5.9m3.23%
3.23%
Added Shares held: Q3 2025 —, Q4 2025 105.1k, Q1 2026 111.1k, Q2 2026 116.3k
+5.2k
+5,191
4.7%
11
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
20,905
$4.9m2.73%
2.73%
Added Shares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 12.7k, Q2 2026 20.9k
+8.2k
+8,157
64.0%
12
CISCO SYS INC
COM
CSCO
CSCO
39,502
$4.6m2.56%
2.56%
Reduced Shares held: Q3 2025 —, Q4 2025 41.9k, Q1 2026 42.0k, Q2 2026 39.5k
-2.5k
-2,539
-6.0%
13
EXXON MOBIL CORP
COM
XOM
XOM
29,337
$4.0m2.21%
2.21%
Unchanged Shares held: Q3 2025 —, Q4 2025 29.3k, Q1 2026 29.3k, Q2 2026 29.3k
14
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
5,655
$3.9m2.14%
2.14%
Added Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 3.5k, Q2 2026 5.7k
+2.2k
+2,170
62.3%
15
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
4,574
$3.4m1.86%
1.86%
Added Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.9k, Q2 2026 4.6k
+1.7k
+1,695
58.9%
16
COSTCO WHSL CORP NEW
COM
COST
COST
3,477
$3.3m1.79%
1.79%
Reduced Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.5k
-145
-145
-4.0%
17
MICROSOFT CORP
COM
MSFT
MSFT
8,193
$3.1m1.69%
1.69%
Reduced Shares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.3k, Q2 2026 8.2k
-64
-64
-0.8%
18
NEXTERA ENERGY INC
COM
NEE
NEE
32,904
$2.9m1.59%
1.59%
Reduced Shares held: Q3 2025 —, Q4 2025 34.0k, Q1 2026 34.2k, Q2 2026 32.9k
-1.2k
-1,247
-3.6%
19
AMGEN INC
COM
AMGN
AMGN
7,843
$2.8m1.57%
1.57%
Reduced Shares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 7.8k
-302
-302
-3.7%
20
UNITEDHEALTH GROUP INC
COM
UNH
UNH
6,710
$2.8m1.54%
1.54%
Reduced Shares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 6.9k, Q2 2026 6.7k
-186
-186
-2.7%
21
VISA INC
COM CL A
V
V
8,049
$2.8m1.52%
1.52%
Reduced Shares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.2k, Q2 2026 8.0k
-124
-124
-1.5%
22
ILLINOIS TOOL WKS INC
COM
ITW
ITW
9,503
$2.6m1.42%
1.42%
Reduced Shares held: Q3 2025 —, Q4 2025 9.7k, Q1 2026 9.8k, Q2 2026 9.5k
-311
-311
-3.2%
23
LOWES COS INC
COM
LOW
LOW
11,349
$2.5m1.38%
1.38%
Reduced Shares held: Q3 2025 —, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 11.3k
-183
-183
-1.6%
24
PROCTER AND GAMBLE CO
COM
PG
PG
16,562
$2.4m1.34%
1.34%
Reduced Shares held: Q3 2025 —, Q4 2025 14.5k, Q1 2026 16.8k, Q2 2026 16.6k
-214
-214
-1.3%
25
STRYKER CORPORATION
COM
SYK
SYK
7,704
$2.4m1.34%
1.34%
Reduced Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.8k, Q2 2026 7.7k
-76
-76
-1.0%
26
LOCKHEED MARTIN CORP
COM
LMT
LMT
4,719
$2.4m1.33%
1.33%
Reduced Shares held: Q3 2025 —, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.7k
-167
-167
-3.4%
27
MCKESSON CORP
COM
MCK
MCK
3,137
$2.4m1.31%
1.31%
Reduced Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.1k
-100
-100
-3.1%
28
XYLEM INC
COM
XYL
XYL
19,910
$2.4m1.30%
1.30%
Reduced Shares held: Q3 2025 —, Q4 2025 19.7k, Q1 2026 20.1k, Q2 2026 19.9k
-194
-194
-1.0%
29
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
9,853
$2.3m1.25%
1.25%
Added Shares held: Q3 2025 —, Q4 2025 9.3k, Q1 2026 9.6k, Q2 2026 9.9k
+224
+224
2.3%
30
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
9,918
$2.2m1.23%
1.23%
Added Shares held: Q3 2025 —, Q4 2025 9.4k, Q1 2026 9.8k, Q2 2026 9.9k
+95
+95
1.0%
31
PFIZER INC
COM
PFE
PFE
88,538
$2.1m1.18%
1.18%
Reduced Shares held: Q3 2025 —, Q4 2025 62.5k, Q1 2026 91.3k, Q2 2026 88.5k
-2.8k
-2,753
-3.0%
32
PEPSICO INC
COM
PEP
PEP
15,457
$2.1m1.15%
1.15%
Reduced Shares held: Q3 2025 —, Q4 2025 15.1k, Q1 2026 16.1k, Q2 2026 15.5k
-661
-661
-4.1%
33
AMERICAN TOWER CORP NEW
COM
AMT
AMT
12,218
$2.0m1.10%
1.10%
Reduced Shares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 12.6k, Q2 2026 12.2k
-413
-413
-3.3%
34
HENRY JACK & ASSOC INC
COM
JKHY
JKHY
14,366
$2.0m1.09%
1.09%
Added Shares held: Q3 2025 —, Q4 2025 14.0k, Q1 2026 14.3k, Q2 2026 14.4k
+88
+88
0.6%
35
META PLATFORMS INC
CL A
META
META
3,324
$1.9m1.03%
1.03%
Reduced Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 3.3k, Q2 2026 3.3k
-12
-12
-0.4%
36
FACTSET RESH SYS INC
COM
FDS
FDS
7,630
$1.8m0.97%
0.97%
Added Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 7.4k, Q2 2026 7.6k
+241
+241
3.3%
37
PTC INC
COM
PTC
PTC
15,188
$1.7m0.95%
0.95%
Added Shares held: Q3 2025 —, Q4 2025 14.2k, Q1 2026 14.9k, Q2 2026 15.2k
+331
+331
2.2%
38
NVIDIA CORPORATION
COM
NVDA
NVDA
7,646
$1.5m0.84%
0.84%
Added Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.6k
+45
+45
0.6%
39
APPLE INC
COM
AAPL
AAPL
5,281
$1.5m0.84%
0.84%
Reduced Shares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.3k, Q2 2026 5.3k
-28
-28
-0.5%
40
ISHARES TR
IBONDS DEC 2030
IBMS
IBMS
49,217
$1.3m0.70%
0.70%
Reduced Shares held: Q3 2025 —, Q4 2025 50.1k, Q1 2026 50.0k, Q2 2026 49.2k
-816
-816
-1.6%
41
HONEYWELL INTL INC
COM
HON
HON
5,632
$1.3m0.70%
0.70%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.6k
42
ELI LILLY & CO
COM
LLY
LLY
1,036
$1.2m0.69%
0.69%
Reduced Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.1k, Q2 2026 1.0k
-80
-80
-7.2%
43
HONEYWELL AEROSPACE INC
COM
HONA
HONA
5,594
$1.2m0.68%
0.68%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.6k
44
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
9,694
$1.2m0.67%
0.67%
Added Shares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 9.1k, Q2 2026 9.7k
+630
+630
7.0%
45
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
JMST
JMST
22,752
$1.2m0.64%
0.64%
Added Shares held: Q3 2025 —, Q4 2025 17.8k, Q1 2026 22.2k, Q2 2026 22.8k
+540
+540
2.4%
46
PULSE BIOSCIENCES INC
COM
PLSE
PLSE
28,156
$780.8k0.43%
0.43%
Unchanged Shares held: Q3 2025 —, Q4 2025 28.2k, Q1 2026 28.2k, Q2 2026 28.2k
47
ALPHABET INC
CAP STK CL C
GOOG
GOOG
830
$293.3k0.16%
0.16%
Added Shares held: Q3 2025 —, Q4 2025 760, Q1 2026 760, Q2 2026 830
+70
+70
9.2%
48
JPMORGAN CHASE & CO
COM
JPM
JPM
814
$266.3k0.15%
0.15%
Added Shares held: Q3 2025 —, Q4 2025 672, Q1 2026 736, Q2 2026 814
+78
+78
10.6%
49
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
611
$218.4k0.12%
0.12%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 611
50
MAIN STR CAP CORP
COM
MAIN
MAIN
3,986
$206.8k0.11%
0.11%
Reduced Shares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.0k
-196
-196
-4.7%