Q1 2026 Holdings
Filed 2026-09-16 | 149 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $101.6K | 11,575 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $127.2K | 11,023 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $133.5K | 12,140 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $174.3K | 31,131 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $201.1K | 1,700 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $201.2K | 3,984 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $201.4K | 3,817 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $201.4K | 1,698 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $201.7K | 2,960 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205.5K | 599 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $208.2K | 1,577 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214.0K | 1,115 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $215.1K | 9,380 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $219.5K | 1,489 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221.1K | 1,689 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221.6K | 2,600 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $231.3K | 3,918 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 2,843 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $245.0K | 5,350 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245.9K | 2,532 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $247.5K | 1,621 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $249.8K | 11,139 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $255.0K | 16,134 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $262.8K | 2,006 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $267.2K | 2,768 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $275.0K | 5,847 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $275.1K | 3,250 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276.6K | 7,311 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $284.4K | 5,674 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $285.7K | 13,082 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $292.1K | 905 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $296.8K | 4,465 | 0.1% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $298.4K | 8,973 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $301.9K | 2,770 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $305.2K | 13,696 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $308.9K | 1,246 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309.1K | 1,853 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $312.2K | 3,174 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $313.7K | 3,160 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $318.3K | 1,599 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $320.5K | 28,266 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $325.4K | 1,687 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $328.6K | 12,973 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $335.2K | 6,299 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336.5K | 1,083 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $343.1K | 1,015 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $343.4K | 7,400 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $349.5K | 6,653 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $349.8K | 3,762 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $355.3K | $14,657 | 0.1% |