Q3 2026 Holdings
Filed 2026-10-20 | 46 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.9M | 60,781 | 8.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 26,119 | 7.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.8M | 14,199 | 7.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 11,682 | 6.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.3M | 168,154 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,809 | 6.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8M | 9,818 | 6.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3M | 232,351 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 70,525 | 5.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $7.3M | 144,219 | 5.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.7M | 111,700 | 4.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.5M | 249,493 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 69,640 | 3.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 2,270 | 2.8% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $3.9M | 62,950 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,058 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,294 | 2.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1M | 15,386 | 2.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1M | 53,944 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,553 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $982.9K | 14,461 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $882.4K | 2,650 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $835.1K | 4,014 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.5K | 2,367 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $804.1K | 1,773 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $653.2K | 2,800 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $584.8K | 2,525 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $563.5K | 6,124 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $555.1K | 3,411 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443.4K | 871 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $437.3K | 7,958 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.2K | 1,606 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $406.6K | 5,676 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $399.5K | 5,229 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.0K | 1,405 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $348.1K | 6,585 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.2K | 1,499 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $303.8K | 5,694 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.7K | 762 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $268.0K | 2,415 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $226.9K | 5,240 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $216.0K | 3,556 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $214.5K | 8,992 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $213.6K | 2,481 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $211.2K | 1,138 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.8K | 2,804 | 0.1% |