Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $78.4K | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.4K | 563 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $78.8K | 1,009 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $78.8K | 2,250 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $78.9K | 1,483 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $79.3K | 370 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $79.8K | 3,999 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $80.4K | 180 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $80.8K | 1,764 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.3K | 600 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $82.7K | 3,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $82.8K | 799 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $83.7K | 1,406 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $84.2K | 207 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $84.3K | 857 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $85.2K | 5,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $85.5K | 1,628 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $86.3K | 1,555 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $88.1K | 114 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $88.3K | 150 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $88.7K | 641 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $89.5K | 100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $89.7K | 1,121 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $89.8K | 167 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $90.0K | 1,795 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $90.4K | 501 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $91.1K | 1,917 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $91.5K | 5,245 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $92.1K | 94 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $93.4K | 956 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $94.1K | 2,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $94.5K | 1,747 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $95.3K | 440 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $97.0K | 1,173 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $97.1K | 820 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $97.4K | 1,649 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $97.8K | 565 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $97.9K | 2,350 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $97.9K | 1,790 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $98.1K | 332 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $98.6K | 1,985 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.2K | 619 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $99.7K | 215 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $100.4K | 3,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $101.9K | 431 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $104.9K | 569 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $106.9K | 2,605 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $109.8K | 1,108 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $113.4K | 2,347 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $113.6K | 860 | 0.0% |