Q3 2025 Holdings
Filed 2025-10-27 | 220 holdings | $114.1M | 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 | $11.7M | 253,412 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,613 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 52,910 | 8.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 100,414 | 7.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8M | 216,526 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,862 | 5.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 67,487 | 5.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.7M | 701,320 | 5.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.7M | 248,620 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 23,771 | 4.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 102,550 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 139,469 | 4.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 129,900 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 10,315 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,641 | 1.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.9M | 202,820 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8M | 180,431 | 1.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8M | 86,812 | 1.6% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $1.1M | 137,719 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.7K | 2,780 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $637.1K | 800 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $552.1K | 13,662 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $542.5K | 20,440 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $500.9K | 3,500 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $451.0K | 11,000 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $446.8K | 38,513 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378.8K | 631 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $352.9K | 34,594 | 0.3% |
| XBP Global Holdings Inc | COM | 98400V101 | $318.2K | 394,287 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.3K | 1,930 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.6K | 590 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $294.2K | 29,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $273.1K | 1,073 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.1K | 1,104 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $265.7K | 22,905 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.8K | 700 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $178.8K | 300 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $163.9K | 2,390 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $146.9K | 3,343 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $146.1K | 677 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $142.2K | 11,319 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $141.4K | 11,503 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139.5K | 555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.8K | 199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.6K | 500 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $119.5K | 11,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $118.6K | 1,036 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $105.3K | 8,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.8K | 110 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $76.7K | 1,100 | 0.1% |