Q2 2026 Holdings
Filed 2026-07-16 | 195 holdings | $176.5M | 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 | $14.7M | 322,348 | 8.3% |
| Vistra Corp(VST) | COM | 92840M102 | $12.0M | 75,485 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 58,760 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 15,295 | 6.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.3M | 336,638 | 5.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.6M | 50,563 | 5.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.4M | 87,607 | 5.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.2M | 90,210 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 21,692 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 52,148 | 4.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $7.6M | 176,065 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 47,578 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,689 | 3.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5M | 26,128 | 3.7% |
| General Mills Inc(GIS) | COM | 370334104 | $5.8M | 165,300 | 3.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.1M | 96,624 | 2.9% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $4.5M | 39,300 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,323 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 36,000 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,525 | 1.8% |
| The Campbells Company(CPB) | COM | 134429109 | $3.1M | 138,900 | 1.8% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.4M | 417,738 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 7,924 | 1.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1M | 100,000 | 1.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.0M | 95,392 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $809.1K | 800 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.1K | 2,655 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464.7K | 631 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $322.0K | 3,346 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.7K | 1,004 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $248.3K | 22,905 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $226.5K | 14,263 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211.0K | 300 | 0.1% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $177.9K | 16,594 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $160.7K | 700 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $152.7K | 3,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.9K | 508 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.7K | 405 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $143.5K | 11,319 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $141.7K | 190 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $141.1K | 652 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $133.8K | 10,115 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $129.5K | 13,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $122.4K | 555 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $108.9K | 19,000 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $108.4K | 6,000 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $102.5K | 600 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $99.1K | 2,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $85.5K | 4,131 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $83.6K | 300 | 0.0% |