Q4 2025 Holdings
Filed 2026-01-26 | 219 holdings | $139.6M | 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 | $14.4M | 313,840 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 15,823 | 7.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5M | 95,415 | 6.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.1M | 295,401 | 6.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.9M | 230,600 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,660 | 6.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5M | 160,600 | 5.3% |
| Vistra Corp(VST) | COM | 92840M102 | $7.2M | 44,440 | 5.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.2M | 858,620 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 30,862 | 5.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.1M | 105,800 | 5.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 23,771 | 4.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.8M | 249,370 | 4.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.8M | 135,156 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 139,401 | 3.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.0M | 20,664 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,756 | 1.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.8M | 202,833 | 1.3% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $1.6M | 246,119 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $703.2K | 800 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $669.8K | 30,937 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.2K | 2,780 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $526.2K | 3,500 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $508.8K | 38,513 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $508.4K | 13,662 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387.6K | 631 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.6K | 1,805 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $370.5K | 8,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $291.6K | 1,073 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.5K | 2,536 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.3K | 590 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.5K | 1,054 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $257.5K | 22,905 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.3K | 1,120 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $181.2K | 700 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $181.0K | 300 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $177.6K | 14,263 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $167.4K | 16,594 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $164.5K | 3,585 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $147.0K | 677 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $142.4K | 11,319 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.9K | 450 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $133.8K | 555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.4K | 190 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $126.5K | 13,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $121.0K | 1,200 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $114.7K | 8,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.6K | 110 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $72.6K | 7,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $70.1K | 1,100 | 0.1% |