Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International(VXUS) | Exchange Traded Fund | 921909768 | $136.0K | 1,764 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $136.5K | 731 | 0.0% |
| Expand Energy Corporation(EXE) | COMMON STOCK | 165167735 | $136.6K | 1,244 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $137.5K | 549 | 0.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $138.1K | 1,220 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $138.4K | 1,727 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $138.4K | 1,047 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $138.6K | 1,216 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $138.7K | 326 | 0.0% |
| American Funds Europacific Growth Fund Class F(AEPFX) | Mutual Fund | 29875E100 | $140.5K | 2,396 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $142.4K | 718 | 0.0% |
| Grayscale Coindesk Crypto 5 ETF(GDLC) | Common Stock | G40705108 | $143.7K | 4,606 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $145.7K | 1,609 | 0.0% |
| Fidelity 500 Index Fund Institutional Premium Class(FXAIX) | Mutual Fund | 315911750 | $146.2K | 643 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $146.5K | 5,102 | 0.0% |
| State Street Spdr S&P Biotech(XBI) | MUTUAL FUND/STO | 78464A870 | $146.5K | 1,147 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $147.3K | 2,721 | 0.0% |
| Dimensional U.S. Equity Market(DFUS) | Exchange Traded Fund | 25434V401 | $147.4K | 2,078 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $147.5K | 406 | 0.0% |
| First Trust Enhanced Short(FTSM) | MUTUAL FUND/COR | 33739Q408 | $149.5K | 2,500 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $151.1K | 1,310 | 0.0% |
| Ishares Floating Rate Bond (MKT)(FLOT) | MUTUAL FUND/COR | 46429B655 | $152.9K | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $153.3K | 1,292 | 0.0% |
| Crane Co New(CR) | Common Stock | 224408104 | $153.4K | 897 | 0.0% |
| Janus Enterprise Fund Class I | Mutual Fund | 47103C795 | $153.6K | 1,143 | 0.0% |
| Capital Group Divid Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $155.3K | 3,650 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | Exchange Traded Fund | 464287879 | $155.6K | 1,314 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $155.7K | 1,733 | 0.0% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $157.1K | 1,782 | 0.0% |
| State Street Materials Select(XLB) | MUTUAL FUND/STO | 81369Y100 | $158.1K | 3,164 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $158.4K | 1,410 | 0.0% |
| Ishares Core Total US Bond(AGG) | Exchange Traded Fund | 464287226 | $160.7K | 1,619 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $160.9K | 1,140 | 0.0% |
| American Century US Quality(QGRO) | MUTUAL FUND/STO | 025072307 | $161.7K | 1,540 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $163.3K | 1,773 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | MUTUAL FUND/STO | 36242H104 | $163.4K | 6,067 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $164.0K | 1,667 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $165.4K | 1,248 | 0.0% |
| AST Spacemobile Inc(ASTS) | Common Stock | 00217D100 | $165.7K | 2,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON STOCK | 416515104 | $166.2K | 1,229 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | MUTUAL FUND/STO | 92189F676 | $166.4K | 434 | 0.0% |
| Asml Hldg NV NY Registry SHS New 2012 Unspons(ASML) | Common Stock | N07059210 | $166.4K | 126 | 0.0% |
| Invesco Rafi US 1500 Small Mid ETF(PRFZ) | Exchange Traded Fund | 46137V597 | $166.5K | 3,629 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MUTUAL FUND/COR | 46641Q837 | $166.6K | 3,292 | 0.0% |
| Fedex Corp SR NT(FDX) | COMMON STOCK | 31428X106 | $167.4K | 470 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $168.6K | 1,641 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $168.9K | 695 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $170.0K | 886 | 0.0% |
| Imperial Oil LTD(IMO) | FOREIGN STOCK | 453038408 | $170.1K | 1,300 | 0.0% |
| Putnam Large Cap Growth Fund Class A | Mutual Fund | 746802800 | $173.2K | 2,553 | 0.0% |