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McIlrath & Eck, LLC

Q1 2026 Holdings

Filed 2026-05-19 | 1645 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lennar Corp CL A(LEN)COMMON STOCK526057104$5.5K630.0%
O Reilly Automotive Inc New COM(ORLY)COMMON STOCK67103H107$5.5K600.0%
ARK ETF TR Israel Innovative Technology ETF(IZRL)EXCHANGE TRADED FUND00214Q609$5.6K2070.0%
Owens Corning New COM(OC)COMMON STOCK690742101$5.6K510.0%
Solventum Corp COM(SOLV)COMMON STOCK83444M101$5.6K860.0%
Dover Corp COM(DOV)COMMON STOCK260003108$5.6K270.0%
Oaktree Specialty Lending Corp COM New(OCSL)COMMON STOCK67401P405$5.7K5000.0%
Southern Copper Corp del COM(SCCO)COMMON STOCK84265V105$5.7K330.0%
529 American Capital Income Builder Fund Class F2(FBCIX)OPEN END - NO LOAD FUND 529140193756$5.7K730.0%
Ameren Corp COM(AEE)COMMON STOCK023608102$5.7K520.0%
Franklin Unvl TR SH BEN INT(FT)MUTUAL FUND CLOSED END355145103$5.7K7140.0%
Franklin Dynatech Fund Class R6OPEN END TAXABLE NO LOAD FUND353496656$5.8K330.0%
Astrazeneca PLC SHS Isin Gb0009895292(AZN)COMMON STOCKG0593M107$5.8K300.0%
Bitwise 10 Crypto Index ETF SHS Repstg Unit BEN INT(BITW)EXCHANGE TRADED FUND091749101$5.8K1310.0%
DFA International Sustainability Core 1 PortfolioOPEN END TAXABLE NO LOAD FUND233203199$5.9K3710.0%
Verisign Inc COM(VRSN)COMMON STOCK92343E102$6.0K240.0%
American Centy ETF TR Avantis U S Large Cap Equity ETF(AVLC)EXCHANGE TRADED FUND025072158$6.0K770.0%
Copart Inc COM(CPRT)COMMON STOCK217204106$6.0K1800.0%
Cohen & Steers Real Estate Securities Fund Class IOPEN END TAXABLE NO LOAD FUND191912401$6.0K3400.0%
First TR Exchange-Traded FD DOW Jones Internet Index FD(FDN)EXCHANGE TRADED FUND33733E302$6.1K260.0%
Knights of Columbus Global Real Estate Fund Class IOPEN END TAXABLE NO LOAD FUND00774Q510$6.1K7590.0%
G T E Florida Inc DEB SER E Mbia-Bny 6.860 percent 02/01/28 REG DTD 02/01/98COUPON BEARING BOND362333AJ5$6.2K6,0000.0%
T. Rowe Price Real Estate FundOPEN END TAXABLE NO LOAD FUND779919109$6.2K5640.0%
Exchange Traded Concepts TR Inqq India Internet ETF(INQQ)EXCHANGE TRADED FUND301505558$6.2K5350.0%
Thor Inds Inc COM(THO)COMMON STOCK885160101$6.2K780.0%
Voya Credit Income Fund Class AOPEN END TAXABLE LOAD FUND92913F109$6.3K6830.0%
Vornado Rlty TR COM(VNO)COMMON STOCK929042109$6.3K2420.0%
AB Government Money Market Portfolio Class A(AEAXX)OPEN END TAXABLE LOAD FUND018616730$6.4K6,3740.0%
Fidelity Large-Cap Value Index FundOPEN END TAXABLE NO LOAD FUND31635V679$6.4K3020.0%
Voya Global High Dividend LOW Volatility Fund Class AOPEN END TAXABLE LOAD FUND92913X811$6.4K1230.0%
ING Groep N V ADR(ING)COMMON STOCK ADR456837103$6.4K2460.0%
PPG Inds Inc COM(PPG)COMMON STOCK693506107$6.4K600.0%
Omnicom Group Inc COM(OMC)COMMON STOCK681919106$6.5K860.0%
Vanguard Scottsdale FDS Vanguard Long-Term Treas Index FD ETF SHS(VGLT)EXCHANGE TRADED FUND92206C847$6.5K1170.0%
Fidelity Select Gold PortfolioOPEN END TAXABLE NO LOAD FUND316390780$6.5K1020.0%
Fidelity Covington TR Enhanced Mid Cap Core ETF(FMDE)EXCHANGE TRADED FUND31609A503$6.5K1810.0%
Huntsman Corp COM(HUN)COMMON STOCK447011107$6.5K4890.0%
Reinsurance Group Amer Inc COM New(RGA)COMMON STOCK759351604$6.5K320.0%
Watsco Inc COM(WSO)COMMON STOCK942622200$6.5K180.0%
Constellation Brands Inc CL A(STZ)COMMON STOCK21036P108$6.6K440.0%
American Capital Income Builder Fund Class F3(CFIHX)OPEN END TAXABLE NO LOAD FUND140193780$6.6K850.0%
Euronet Worldwide Inc COM(EEFT)COMMON STOCK298736109$6.6K1000.0%
American Growth and Income Portfolio Class F2(GAIEX)OPEN END TAXABLE LOAD FUND02630R609$6.6K3200.0%
Ishares TR Core 60 40 Balanced Allocation ETF(AOR)EXCHANGE TRADED FUND464289867$6.6K1030.0%
MP Matls Corp COM(MP)COMMON STOCK553368101$6.7K1380.0%
Consolidated Edison Inc COM(ED)COMMON STOCK209115104$6.7K590.0%
Interactive Brokers Group Inc CL A - COM(IBKR)COMMON STOCK45841N107$6.8K1010.0%
Invesco Exchange-Traded FD TR Ftse Rafi US 1500 Small-Mid ETF(PRFZ)EXCHANGE TRADED FUND46137V597$6.8K1470.0%
First Finl Bancorp Ohio COM(FFBC)COMMON STOCK320209109$6.8K2440.0%
Invesco DB Multi-Sector Commodity TR Base Metals FD(DBB)EXCHANGE TRADED FUND46140H700$6.8K2900.0%
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