Q1 2026 Holdings
Filed 2026-05-04 | 168 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $331.7K | 3,556 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $336.9K | 2,930 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $338.7K | 8,093 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $342.7K | 503 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $346.5K | 4,556 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $349.2K | 264 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $350.0K | 1,312 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $354.5K | 2,220 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.8K | 557 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $369.6K | 19,150 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $370.0K | 3,779 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $375.0K | 1,179 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $379.7K | 6,805 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $382.8K | 1,661 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387.8K | 10,248 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $389.5K | 3,657 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390.1K | 1,573 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $404.5K | 2,040 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407.6K | 3,388 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $412.6K | 2,507 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $413.4K | 4,778 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $416.2K | 2,035 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $416.8K | 5,550 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $431.3K | 4,706 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $445.9K | 2,812 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $449.5K | 7,688 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $455.0K | 9,217 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $460.5K | 660 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.4K | 2,978 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $511.2K | 5,480 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $514.2K | 956 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $518.2K | 3,911 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $525.9K | 5,470 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $536.0K | 2,450 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $537.1K | 3,547 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $567.1K | 6,880 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $596.2K | 7,227 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $617.4K | 2,150 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $626.6K | 4,866 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $631.4K | 2,519 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $638.9K | 2,252 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640.2K | 7,146 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695.8K | 2,239 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $708.4K | 2,173 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $719.1K | 3,855 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $768.2K | 3,781 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $776.4K | 7,892 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $798.5K | 3,820 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $798.8K | 3,927 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $803.7K | 874 | 0.4% |