Q4 2025 Holdings
Filed 2026-07-30 | 40 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.3M | 85,719 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,041 | 9.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 11,244 | 8.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 16,516 | 8.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 28,329 | 7.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 74,011 | 7.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.2M | 135,099 | 6.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 22,711 | 6.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 218,612 | 6.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $5.6M | 109,342 | 4.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.9M | 178,928 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 11,699 | 3.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $3.9M | 68,277 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,069 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,608 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $877.0K | 4,578 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $856.8K | 14,255 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.0K | 2,534 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $782.5K | 1,762 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $744.1K | 2,737 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $617.5K | 2,809 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $545.4K | 2,608 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $536.7K | 5,526 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $465.1K | 5,901 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $451.1K | 9,377 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.6K | 3,587 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.6K | 808 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $376.0K | 5,628 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $340.9K | 991 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.8K | 1,487 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311.4K | 644 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $307.6K | 6,563 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.6K | 757 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.8K | 1,377 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $250.9K | 8,910 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $228.6K | 3,495 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $226.6K | 2,843 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $213.2K | 3,231 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $206.4K | 1,126 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $202.3K | 4,026 | 0.2% |