Q1 2026 Holdings
Filed 2026-05-01 | 96 holdings | $209.9M | 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 | $16.3M | 356,532 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 197,944 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 56,082 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,039 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 15,793 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,227 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 43,636 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 29,622 | 3.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9M | 11,164 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 23,881 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 75,291 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 11,493 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,515 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 5,114 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 57,918 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 22,968 | 1.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.2M | 32,121 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,047 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,087 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,131 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,000 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.8M | 17,551 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.8M | 19,164 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,017 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.6M | 53,000 | 1.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.6M | 31,579 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 162,004 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,946 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,341 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 31,160 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,464 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,736 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 29,935 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,095 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 41,083 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 37,116 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 28,392 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,250 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,420 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,134 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 34,614 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,996 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 21,706 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 15,948 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,744 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $950.3K | 2,889 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $879.3K | 19,162 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $850.9K | 5,147 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.8K | 2,865 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $765.4K | 768 | 0.4% |