Q4 2025 Holdings
Filed 2026-02-05 | 96 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.2M | 375,044 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 213,905 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3M | 56,349 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 15,838 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 17,137 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 35,519 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 38,880 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 29,778 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.2M | 23,468 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 11,217 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 70,989 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,892 | 2.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.3M | 255,663 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 11,649 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,631 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 5,356 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 5,477 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 23,008 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 32,225 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 57,974 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 26,047 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 19,079 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,698 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,220 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.8M | 16,353 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 43,235 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 18,495 | 1.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.7M | 31,163 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,159 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 47,099 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,490 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,191 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 31,167 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,755 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 49,429 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,033 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 28,883 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 17,664 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 41,083 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,133 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,600 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,443 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 33,215 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,888 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 3,058 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,196 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,014 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $927.7K | 5,143 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $828.5K | 19,232 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.3K | 768 | 0.3% |