Q3 2026 Holdings
Filed 2026-10-14 | 440 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.0K | 913 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $80.0K | 362 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $81.0K | 514 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $85.0K | 384 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $86.0K | 1,780 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $87.0K | 1,828 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $89.0K | 732 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $98.0K | 298 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $102.0K | 5,253 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $105.0K | 1,002 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $106.0K | 319 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $110.0K | 309 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112.0K | 483 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $114.0K | 7,882 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0K | 1,219 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $135.0K | 2,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.0K | 335 | 0.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $142.0K | 3,752 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.0K | 150 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $156.0K | 233 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $160.0K | 2,915 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $165.0K | 3,340 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $178.0K | 5,000 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $186.0K | 4,059 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $193.0K | 3,100 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $195.0K | 264 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $202.0K | 5,011 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 400 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $209.0K | 688 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209.0K | 2,140 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $212.0K | 4,799 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.0K | 1,167 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219.0K | 3,250 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $224.0K | 6,273 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225.0K | 1,657 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $238.0K | 612 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $241.0K | 2,117 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 1,955 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.0K | 498 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $255.0K | 3,000 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $273.0K | 1,558 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $302.0K | 3,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $317.0K | 3,493 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $317.0K | 1,280 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $332.0K | 2,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.0K | 995 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $359.0K | 2,474 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $367.0K | 317 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $382.0K | 1,504 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $396.0K | 1,391 | 0.0% |