Q1 2026 Holdings
Filed 2026-05-13 | 288 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $2.9K | 2 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF - EQUITY | 464286319 | $3.0K | 87 | 0.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $3.0K | 23 | 0.0% |
| United Airlines Holdings(UAL) | COMMON STOCKS | 910047109 | $3.0K | 33 | 0.0% |
| Edison Intl(EIX) | COMMON STOCKS | 281020107 | $3.1K | 42 | 0.0% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $3.2K | 30 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF - FIXED INCOME | 46429B655 | $3.2K | 63 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN COMMON STOCKS | H2906T109 | $3.2K | 14 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $3.3K | 21 | 0.0% |
| Caci International CL A Inc(CACI) | COMMON STOCKS | 127190304 | $3.3K | 6 | 0.0% |
| FT VST S P 500 DIV Arist Trgt ETF(KNG) | ETF - EQUITY | 33739Q705 | $3.3K | 67 | 0.0% |
| FT Vest Smid RGG DIV ARS ETF(SDVD) | ETF - EQUITY | 33738D820 | $3.3K | 153 | 0.0% |
| Baidu Inc A Spon ADR(BIDUN) | FOREIGN COMMON STOCKS | 056752108 | $3.3K | 30 | 0.0% |
| KT Corp Spon ADR(KT) | FOREIGN COMMON STOCKS | 48268K101 | $3.4K | 160 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COMMON STOCKS | 751212101 | $3.4K | 10 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $3.5K | 13 | 0.0% |
| Signet Jewelers LTD(SIG) | FOREIGN COMMON STOCKS | G81276100 | $3.5K | 41 | 0.0% |
| Franklin Templeton US Core Bond ETF(FLCB) | ETF - FIXED INCOME | 35473P553 | $3.5K | 162 | 0.0% |
| KB Finl GRP Inc Spon ADR(KBIA) | FOREIGN COMMON STOCKS | 48241A105 | $3.5K | 35 | 0.0% |
| Nextpower Inc A(NXT) | COMMON STOCKS | 65290E101 | $3.5K | 29 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCKS | 040413205 | $3.6K | 29 | 0.0% |
| First Trust Financials Alphadex ETF(FXO) | ETF - EQUITY | 33734X135 | $3.6K | 64 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | ETF - FIXED INCOME | 35473P595 | $3.6K | 158 | 0.0% |
| Copa Holdings SA CL A(CPA) | FOREIGN COMMON STOCKS | P31076105 | $3.6K | 32 | 0.0% |
| Logitech Intl SA(LOGI) | FOREIGN COMMON STOCKS | H50430232 | $3.6K | 40 | 0.0% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $3.7K | 24 | 0.0% |
| Sony Group Corp ADR New(SONY) | FOREIGN COMMON STOCKS | 835699307 | $3.7K | 178 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $3.7K | 40 | 0.0% |
| Ishs PFD & Incm Secs ETF(PFF) | ETF - FIXED INCOME | 464288687 | $3.7K | 123 | 0.0% |
| M G I C Invt Corp(MTG) | COMMON STOCKS | 552848103 | $3.8K | 144 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCKS | 23331A109 | $3.8K | 28 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCKS | 457187102 | $3.9K | 35 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCKS | 833034101 | $4.0K | 11 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCKS | 784117103 | $4.0K | 51 | 0.0% |
| Cencora Inc(COR) | COMMON STOCKS | 03073E105 | $4.1K | 13 | 0.0% |
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $4.1K | 6 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $4.1K | 35 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $4.2K | 30 | 0.0% |
| Everest Group LTD(EG) | FOREIGN COMMON STOCKS | G3223R108 | $4.2K | 13 | 0.0% |
| Barclays PLC ADR(BCS) | FOREIGN COMMON STOCKS | 06738E204 | $4.4K | 209 | 0.0% |
| Ishs Intl SEL DIV ETF(IDV) | ETF - EQUITY | 464288448 | $4.5K | 106 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN COMMON STOCKS | 867224107 | $4.6K | 69 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCKS | 049560105 | $4.8K | 26 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $5.0K | 25 | 0.0% |
| Gold Fields LTD ADR New(EDG) | FOREIGN COMMON STOCKS | 38059T106 | $5.1K | 112 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN COMMON STOCKS | N07059210 | $5.3K | 4 | 0.0% |
| Shell PLC SA(SHEL) | FOREIGN COMMON STOCKS | 780259305 | $5.4K | 58 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCKS | 87165B103 | $5.5K | 81 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $5.6K | 33 | 0.0% |
| SLB LTD(SLB) | FOREIGN COMMON STOCKS | 806857108 | $5.6K | 109 | 0.0% |