Q1 2026 Holdings
Filed 2026-05-13 | 274 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $85.7K | 23,104 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $202.3K | 274 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $204.6K | 767 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $205.2K | 627 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $205.4K | 3,616 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $207.4K | 982 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.3K | 1,346 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $210.8K | 8,800 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $212.6K | 2,777 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $216.8K | 1,479 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $220.6K | 1,900 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $223.3K | 6,545 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $224.4K | 1,106 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $226.8K | 4,934 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $232.5K | 4,900 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $235.8K | 1,050 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $236.4K | 2,300 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $237.2K | 2,056 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $244.1K | 887 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244.5K | 1,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248.2K | 287 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $253.4K | 2,620 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $255.4K | 2,646 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.5K | 4,245 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $264.0K | 1,347 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $265.5K | 975 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $266.9K | 1,747 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $267.9K | 1,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $275.5K | 911 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.7K | 3,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $288.1K | 1,993 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $289.1K | 4,120 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $291.8K | 930 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $295.1K | 9,150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $302.0K | 3,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.0K | 2,174 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $307.4K | 15,928 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $310.4K | 916 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $316.5K | 1,849 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $318.1K | 5,371 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $322.2K | 5,951 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.9K | 2,892 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $331.9K | 3,748 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $338.9K | 3,318 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $339.5K | 1,721 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $340.8K | 2,883 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $341.7K | 1,011 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $342.3K | 3,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $345.3K | 1,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $346.3K | 16,874 | 0.0% |