Q1 2026 Holdings
Filed 2026-05-12 | 146 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $203 | 340 | 0.0% |
| TJX COS Inc New(TJX) | Common | 872540109 | $218 | 1,367 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $221 | 812 | 0.0% |
| Warner Bros Discovery(WBD) | Common | 934423104 | $224 | 8,140 | 0.0% |
| Public Service Enterprse(PEG) | Common | 744573106 | $226 | 2,792 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $229 | 2,638 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $229 | 1,750 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $236 | 3,530 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $237 | 1,640 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $243 | 6,538 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $252 | 2,125 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $254 | 1,300 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $258 | 22,362 | 0.0% |
| State Street Spdr S&P(XBI) | ETF | 78464A870 | $258 | 2,022 | 0.0% |
| Salesforce Inc.(CRM) | Common | 79466L302 | $259 | 1,385 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $263 | 1,355 | 0.0% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $266 | 2,139 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $288 | 1,384 | 0.0% |
| Vanguard Divid(VIG) | ETF | 921908844 | $299 | 1,389 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $303 | 10,000 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $304 | 1,800 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $306 | 4,530 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $314 | 351 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $317 | 2,804 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $326 | 11,346 | 0.0% |
| State Street Energy(XLE) | ETF | 81369Y506 | $330 | 5,390 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $333 | 3,456 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $334 | 4,480 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $339 | 7,199 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $340 | 1,169 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $345 | 2,219 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $352 | 2,143 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $358 | 3,174 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $396 | 1,331 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $415 | 3,171 | 0.0% |
| First Trust Senior LN(FTSL) | ETF | 33738D309 | $423 | 9,450 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $423 | 4,119 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $458 | 9,999 | 0.0% |
| State Street Materials(XLB) | ETF | 81369Y100 | $463 | 9,260 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $464 | 2,150 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $479 | 4,980 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $486 | 1,359 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $494 | 900 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $504 | 3,845 | 0.0% |
| TE Connectivity PLC(TEL) | Common | G87052109 | $509 | 2,436 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $512 | 2,808 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $517 | 7,247 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $536 | 5,125 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $540 | 1,880 | 0.0% |
| State Street Health Care(XLV) | ETF | 81369Y209 | $547 | 3,729 | 0.0% |