Q1 2026 Holdings
Filed 2026-05-01 | 205 holdings | $169.0M | 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 | $14.0M | 307,549 | 8.3% |
| Vistra Corp(VST) | COM | 92840M102 | $11.2M | 74,585 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 63,460 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 15,344 | 5.9% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $10.0M | 169,200 | 5.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2M | 303,633 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 47,578 | 5.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.1M | 82,006 | 4.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.3M | 15,676 | 4.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 25,785 | 4.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.9M | 645,400 | 4.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $6.9M | 174,144 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,257 | 4.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.7M | 50,642 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,892 | 3.8% |
| General Mills Inc(GIS) | COM | 370334104 | $6.1M | 163,400 | 3.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.9M | 96,623 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,100 | 2.5% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $3.9M | 39,300 | 2.3% |
| The Campbells Company(CPB) | COM | 134429109 | $3.1M | 138,900 | 1.8% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.5M | 372,219 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 7,918 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1M | 100,000 | 1.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $950.4K | 97,174 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $676.8K | 800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.4K | 2,655 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.0K | 2,055 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364.2K | 631 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347.2K | 2,360 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $322.5K | 3,346 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $249.2K | 22,905 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249.0K | 1,004 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $192.7K | 14,263 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $185.0K | 300 | 0.1% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $169.4K | 16,594 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $152.4K | 10,145 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $151.6K | 700 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $145.1K | 3,585 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $137.9K | 11,319 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $131.1K | 555 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $129.8K | 652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.8K | 508 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $127.0K | 13,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $123.4K | 190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.0K | 400 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $88.9K | 1,110 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.8K | 300 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $78.1K | 2,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $72.5K | 4,610 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $70.5K | 5,000 | 0.0% |