Q2 2026 Holdings
Filed 2026-07-30 | 49 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 11,668 | 8.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.7M | 61,570 | 8.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 13,643 | 7.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 9,858 | 6.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 26,424 | 6.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.6M | 166,563 | 5.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5M | 230,599 | 5.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 70,561 | 5.5% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $7.0M | 139,845 | 4.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.6M | 241,424 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,609 | 4.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.5M | 109,512 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 72,905 | 3.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 2,270 | 3.1% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $3.9M | 62,967 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,385 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,785 | 2.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7M | 15,231 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 51,680 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,553 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 14,303 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $924.5K | 1,767 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $852.6K | 2,386 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $850.9K | 3,999 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $797.4K | 2,756 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $659.8K | 2,789 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $615.6K | 2,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464.2K | 3,395 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440.9K | 865 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $437.3K | 5,548 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $434.8K | 7,958 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $428.8K | 5,659 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $404.3K | 5,190 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $403.1K | 5,382 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.6K | 1,596 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $378.7K | 6,567 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $303.8K | 2,405 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.5K | 1,452 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.8K | 783 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $254.4K | 721 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $243.0K | 2,394 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $215.6K | 2,796 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.1K | 1,134 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $212.0K | 3,526 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $204.8K | 2,498 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $203.9K | 4,482 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.1K | 852 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $200.8K | 2,471 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $200.2K | 8,293 | 0.1% |