Q3 2026 Holdings
Filed 2026-10-14 | 110 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 19,306 | 6.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 16,894 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 37,275 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.5M | 264,662 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 58,573 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 48,748 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 80,535 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 29,969 | 3.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7M | 24,623 | 3.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 11,589 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 28,915 | 3.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.2M | 14,578 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1M | 5,368 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 11,343 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 24,092 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.6M | 58,274 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 28,302 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,037 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,645 | 1.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 19,786 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,257 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.0M | 17,974 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 54,546 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.9M | 7,643 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.8M | 18,517 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.7M | 33,092 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 163,115 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,972 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 8,979 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,290 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,790 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 33,011 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 23,240 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,673 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,564 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,879 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 27,260 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 40,993 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,137 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,350 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,245 | 0.6% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 28,780 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 17,728 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,029 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,662 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $989.1K | 33,528 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $964.6K | 5,055 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $872.3K | 7,255 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $813.1K | 2,858 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $753.0K | 19,093 | 0.3% |