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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COMMON STOCKS | 859241101 | $5.7K | 14 | 0.0% |
| FT Tact HI YLD ETF(HYLS) | ETF - FIXED INCOME | 33738D408 | $5.7K | 141 | 0.0% |
| FT Vest U S SML CP Mdrte ETF(SNOV) | ETF - EQUITY | 33740F342 | $5.8K | 232 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON STOCKS | 854502101 | $5.8K | 82 | 0.0% |
| State SRT Spdr Prtfl HGH YLD BND ETF(SPHY) | ETF - FIXED INCOME | 78468R606 | $5.8K | 250 | 0.0% |
| Celestica Inc(CLS) | FOREIGN COMMON STOCKS | 15101Q207 | $5.9K | 21 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCKS | 30161Q104 | $6.0K | 140 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $6.0K | 29 | 0.0% |
| JPMorgan Flexible Debt ETF(JFLX) | ETF - FIXED INCOME | 46654Q559 | $6.2K | 125 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $6.4K | 66 | 0.0% |
| Vngrd All Wrld Smcp ETF(VSS) | ETF - EQUITY | 922042718 | $6.4K | 44 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCKS | 693506107 | $6.5K | 61 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $6.6K | 9 | 0.1% |
| BlackRock FDG Inc(BLK) | COMMON STOCKS | 09290D101 | $6.7K | 7 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON STOCKS | 74834L100 | $6.9K | 35 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | REAL ESTATE INVESTMENT | 828806109 | $6.9K | 37 | 0.1% |
| Royal Bank CDA Montreal(RY) | FOREIGN COMMON STOCKS | 780087102 | $7.0K | 43 | 0.1% |
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $7.0K | 49 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCKS | 949746101 | $7.0K | 88 | 0.1% |
| Iron Mountain Inc(IRM) | REAL ESTATE INVESTMENT | 46284V101 | $7.0K | 69 | 0.1% |
| TE Connectivity PLC(TEL) | FOREIGN COMMON STOCKS | G87052109 | $7.1K | 34 | 0.1% |
| Northern Trust Corp(NTRS) | COMMON STOCKS | 665859104 | $7.1K | 51 | 0.1% |
| Frst Trst Smid Cap Rsng DIV ACH ETF(SDVY) | ETF - EQUITY | 33741X102 | $7.1K | 181 | 0.1% |
| FT Vest Nasdaq 100 CON BUF ETF(QCJA) | ETF - EQUITY | 33740U448 | $7.2K | 333 | 0.1% |
| FT Vest US Equity BUF ETF(FJAN) | ETF - EQUITY | 33740F623 | $7.2K | 143 | 0.1% |
| Natl Grid ADR New 2017(NGG) | FOREIGN COMMON STOCKS | 636274409 | $7.3K | 86 | 0.1% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $7.3K | 14 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $7.3K | 27 | 0.1% |
| General Electric Company(GE) | COMMON STOCKS | 369604301 | $7.4K | 26 | 0.1% |
| Sumitomo Mitsui Finl(SMFG) | FOREIGN COMMON STOCKS | 86562M209 | $7.4K | 377 | 0.1% |
| Banco Santander S A ADR(SAN) | FOREIGN COMMON STOCKS | 05964H105 | $7.5K | 667 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $7.6K | 117 | 0.1% |
| Hartford INS Group Inc(HIG) | COMMON STOCKS | 416515104 | $7.6K | 56 | 0.1% |
| First TR Consumr Stapls Alphadex ETF(FXG) | ETF - EQUITY | 33734X119 | $7.6K | 119 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $7.6K | 84 | 0.1% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $7.7K | 356 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCKS | 58155Q103 | $7.8K | 9 | 0.1% |
| Royalty Pharma PLC A(RPRX) | FOREIGN COMMON STOCKS | G7709Q104 | $7.9K | 164 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $8.1K | 175 | 0.1% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $8.2K | 85 | 0.1% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $8.2K | 40 | 0.1% |
| FT Cnsmr Dscr Alphdx ETF(FXD) | ETF - EQUITY | 33734X101 | $8.6K | 134 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $8.6K | 52 | 0.1% |
| NRG Energy Inc New(NRG) | COMMON STOCKS | 629377508 | $8.8K | 60 | 0.1% |
| Genpact LTD(G) | FOREIGN COMMON STOCKS | G3922B107 | $8.8K | 236 | 0.1% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $8.9K | 15 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCKS | 595112103 | $9.1K | 27 | 0.1% |
| FT Vest US Equity EQL WGT BUF ETF(RSDE) | ETF - EQUITY | 33740U489 | $9.4K | 431 | 0.1% |
| Hershey Company(HSY) | COMMON STOCKS | 427866108 | $9.8K | 47 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $9.9K | 30 | 0.1% |