Q2 2026 Holdings
Filed 2026-07-28 | 100 holdings | $235.8M | 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 | $15.8M | 347,605 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8M | 188,529 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 18,480 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 58,368 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,854 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 38,298 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 45,186 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.2M | 24,668 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 29,672 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 75,571 | 3.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0M | 11,394 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 32,990 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 5,088 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,395 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 31,097 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 23,303 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,035 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.6M | 33,817 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 32,098 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.3M | 17,580 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,340 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 19,412 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.1M | 57,780 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 2,742 | 1.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 53,537 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,742 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 156,330 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 9,028 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.7M | 32,365 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 31,208 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,067 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,188 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,456 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 28,096 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 23,627 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 40,963 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,897 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,242 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,214 | 0.6% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.3M | 32,362 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,039 | 0.6% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $1.3M | 33,396 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,024 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 7,325 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,528 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $993.9K | 2,818 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $925.0K | 5,113 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $878.2K | 19,369 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746.6K | 2,281 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $718.8K | 768 | 0.3% |