Q1 2026 Holdings
Filed 2026-04-06 | 558 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easton Mass Go Mun Purp 4.00 0 | Fixed Income | 277587K26 | $51.3K | $50,000 | 0.0% |
| Federal Home Loan Banks 4.125 | Fixed Income | 3130AVJY9 | $201.5K | $200,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $201.8K | 5,423 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | Equities | 78464A102 | $204.2K | 800 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBTJ) | Equities | 46436E825 | $204.5K | 9,362 | 0.0% |
| Vertiv Holdings Co(VRT) | Equities | 92537N108 | $204.7K | 817 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Equities | 558868105 | $207.3K | 396 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $208.9K | 1,002 | 0.0% |
| Schwab Emrg Mrkts Eqty ETF(SCHE) | Equities | 808524706 | $210.9K | 6,400 | 0.0% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $216.6K | 510 | 0.0% |
| Welltower Inc(WELL) | Equities | 95040Q104 | $217.5K | 1,100 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $219.4K | 2,282 | 0.0% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $222.5K | 2,702 | 0.0% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $223.4K | 2,669 | 0.0% |
| Moderna Inc(MRNA) | Equities | 60770K107 | $224.9K | 4,428 | 0.0% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $228.0K | 1,675 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $231.7K | 534 | 0.0% |
| GE Healthcare Technology(GEHC) | Equities | 36266G107 | $235.0K | 3,301 | 0.0% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $237.3K | 2,396 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $239.8K | 537 | 0.0% |
| State Street Cons Staples Sel S(XLP) | Equities | 81369Y308 | $241.7K | 2,948 | 0.0% |
| JPMorgan Income ETF(JPIE) | Equities | 46641Q159 | $245.3K | 5,324 | 0.0% |
| Abb ADR Representing One(ABJA) | Equities | 000375204 | $259.7K | 3,300 | 0.0% |
| SUN Life Financial Inc(SLF) | Equities | 866796105 | $264.6K | 4,230 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $270.1K | 1,500 | 0.0% |
| Simon Property Group Inc(SPG) | Equities | 828806109 | $271.2K | 1,454 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $275.2K | 1,417 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBTH) | Equities | 46436E841 | $275.8K | 12,294 | 0.0% |
| Calamos Market Neutral Income F | Mutual Funds | 128119880 | $277.1K | 17,607 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $283.9K | 390 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $289.3K | 2,207 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $297.2K | 697 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $302.8K | 4,006 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $311.3K | 2,417 | 0.0% |
| Fortinet Inc(FTNT) | Equities | 34959E109 | $312.6K | 3,825 | 0.0% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $312.8K | 1,464 | 0.0% |
| State Street Spdr Portfolio S&P(SPYM) | Equities | 78464A854 | $319.1K | 4,169 | 0.0% |
| Linde PLC(LIN) | Equities | G54950103 | $327.2K | 660 | 0.0% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $331.6K | 1,630 | 0.0% |
| Ishares Msci USA MIN VOL FAC(USMV) | Equities | 46429B697 | $332.4K | 3,584 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $333.2K | 4,323 | 0.0% |
| State Street Spdr Nuveen Ice Sh(SHM) | Equities | 78468R739 | $335.2K | 7,009 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $335.3K | 1,617 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $337.9K | 1,855 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $339.5K | 466 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $350.9K | 1,602 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $359.9K | 10,733 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $364.2K | 6,895 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $371.0K | 6,853 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $379.3K | 3,855 | 0.0% |