Q1 2026 Holdings
Filed 2026-04-10 | 326 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | Com | 30040W108 | $18.2K | 262 | 0.0% |
| Vang Mega Cap Growth(MGK) | Com | 921910816 | $18.4K | 50 | 0.0% |
| Aerospace & Defense Spdr ETF(XAR) | Com | 78464A631 | $19.0K | 75 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $19.2K | 98 | 0.0% |
| Ishare Russ Mc Value(IWS) | Com | 464287473 | $19.5K | 134 | 0.0% |
| Int'l Flav & Frag(IFF) | Com | 459506101 | $21.8K | 300 | 0.0% |
| Vang Comm Svcs(VOX) | Com | 92204A884 | $22.5K | 125 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $22.7K | 430 | 0.0% |
| Universal Display Co(OLED) | Com | 91347P105 | $22.9K | 250 | 0.0% |
| iShares Msci Qty ETF(QUAL) | Com | 46432F339 | $23.6K | 123 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $24.2K | 200 | 0.0% |
| Warner Bros Disc(WBD) | Com | 934423104 | $24.4K | 890 | 0.0% |
| iShares Tr SC 600(IJR) | Com | 464287804 | $24.9K | 200 | 0.0% |
| First Tr Industrial ETF(AIRR) | Com | 33738R704 | $25.4K | 229 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $25.5K | 280 | 0.0% |
| Veeva Sys Inc(VEEV) | Com | 922475108 | $29.0K | 165 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $31.4K | 52 | 0.0% |
| Pfizer Co Inc(PFE) | Com | 717081103 | $32.0K | 1,140 | 0.0% |
| Schwab Strat US Div(SCHD) | Com | 808524797 | $32.2K | 1,050 | 0.0% |
| Lyondellbasell In(LYB) | Com | N53745100 | $32.2K | 400 | 0.0% |
| Motorola, Inc(MSI) | Com | 620076307 | $32.5K | 75 | 0.0% |
| Church & Dwight Co(CHD) | Com | 171340102 | $32.7K | 350 | 0.0% |
| Vang Mc Growth ETF(VOT) | Com | 922908538 | $32.7K | 127 | 0.0% |
| Dupont de Nemours(DD) | Com | 26614N102 | $33.9K | 740 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $34.2K | 736 | 0.0% |
| Virtus US Preferred Stock ETF(PFFA) | Pfd Stk | 26923G822 | $37.7K | 1,850 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $37.9K | 200 | 0.0% |
| Crowdstrike Hldgs In(CRWD) | Com | 22788C105 | $39.0K | 100 | 0.0% |
| Vang Large Cap ETF(VV) | Com | 922908637 | $41.2K | 138 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $41.8K | 300 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $42.3K | 500 | 0.0% |
| Vanguard Emer Mkt(VWO) | Com | 922042858 | $42.4K | 785 | 0.0% |
| Performance Food Gr(PFGC) | Com | 71377A103 | $42.8K | 500 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $44.0K | 260 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $44.3K | 880 | 0.0% |
| Paychex(PAYX) | Com | 704326107 | $47.9K | 520 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $50.0K | 150 | 0.0% |
| Domino'S Pizza Inc(DPZ) | Com | 25754A201 | $50.2K | 140 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $51.0K | 250 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $51.8K | 300 | 0.0% |
| iShares US Basic Mat(IYM) | Com | 464287838 | $56.5K | 321 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $61.1K | 1,085 | 0.0% |
| Mmm Co(MMM) | Com | 88579Y101 | $61.7K | 425 | 0.0% |
| General Dynamics(GD) | Com | 369550108 | $61.8K | 180 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $64.7K | 274 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $65.1K | 250 | 0.0% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $65.8K | 700 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $67.4K | 325 | 0.0% |
| iShares Nat Muni ETF(SUB) | Com | 464288158 | $69.3K | 651 | 0.0% |
| Regions Finl(RF) | Com | 7591EP100 | $71.8K | 2,750 | 0.0% |