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 |
|---|---|---|---|---|---|
| ST STR Bloomberg CV ETF(CWB) | ETF - FIXED INCOME | 78464A359 | $9.9K | 108 | 0.1% |
| Toronto Dominion BK(TD) | FOREIGN COMMON STOCKS | 891160509 | $9.9K | 106 | 0.1% |
| FT Vest Emerging Markets BUF ETF(TDEC) | ETF - EQUITY | 33740U471 | $10.0K | 409 | 0.1% |
| Ishs Invstmnt BD ETF(LQD) | ETF - FIXED INCOME | 464287242 | $10.0K | 92 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCKS | 35671D857 | $10.1K | 171 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $10.1K | 134 | 0.1% |
| First Trust Health Care Alphadex ETF(FXH) | ETF - EQUITY | 33734X143 | $10.1K | 92 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $10.2K | 31 | 0.1% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $10.3K | 125 | 0.1% |
| Constellatn Energy Corp(CEG) | COMMON STOCKS | 21037T109 | $10.3K | 37 | 0.1% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $10.4K | 178 | 0.1% |
| ST STR Spdr 1500 COM ETF(SPTM) | ETF - EQUITY | 78464A805 | $10.5K | 133 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $10.9K | 50 | 0.1% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $10.9K | 60 | 0.1% |
| Newmont Corp(NEM) | COMMON STOCKS | 651639106 | $11.0K | 102 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $11.2K | 54 | 0.1% |
| Merck & Company Inc(MRK) | COMMON STOCKS | 58933Y105 | $11.2K | 94 | 0.1% |
| Arch Capital Group LTD(ACGL) | FOREIGN COMMON STOCKS | G0450A105 | $11.2K | 117 | 0.1% |
| Ameren Corp(AEE) | COMMON STOCKS | 023608102 | $11.3K | 103 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $11.3K | 16 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $11.5K | 37 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $11.6K | 34 | 0.1% |
| Astrazeneca PLC(AZN) | FOREIGN COMMON STOCKS | G0593M107 | $11.6K | 59 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $11.8K | 14 | 0.1% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $11.9K | 52 | 0.1% |
| FT Gold STR QTR BUF ETF(BGLD) | ETF - EQUITY | 33733E849 | $12.1K | 704 | 0.1% |
| Halliburton Company(HAL) | COMMON STOCKS | 406216101 | $12.1K | 311 | 0.1% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $12.2K | 160 | 0.1% |
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $12.6K | 52 | 0.1% |
| Linde PLC New(LIN) | FOREIGN COMMON STOCKS | G54950103 | $12.9K | 26 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $13.2K | 106 | 0.1% |
| Ishs 20 Trsy ETF(TLT) | ETF - FIXED INCOME | 464287432 | $13.4K | 154 | 0.1% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $13.4K | 275 | 0.1% |
| Ishs Tips BD ETF(TIP) | ETF - FIXED INCOME | 464287176 | $13.5K | 122 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $13.6K | 124 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $13.6K | 44 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $14.3K | 184 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $14.4K | 110 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $14.5K | 27 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $14.7K | 76 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $14.9K | 103 | 0.1% |
| Ishs Core S&P Smcp ETF(IJR) | ETF - EQUITY | 464287804 | $15.0K | 121 | 0.1% |
| Williams COS Inc del(WMB) | COMMON STOCKS | 969457100 | $15.1K | 208 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCKS | 12503M108 | $15.2K | 54 | 0.1% |
| FT Vest Intrl EQT Modrt ETF(YDEC) | ETF - EQUITY | 33740F656 | $15.4K | 586 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $15.6K | 118 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $16.1K | 18 | 0.1% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $16.3K | 54 | 0.1% |
| Taiwan Semicon MFG Co(TSM) | FOREIGN COMMON STOCKS | 874039100 | $16.9K | 50 | 0.1% |
| FT DJ Internet Indx ETF(FDN) | ETF - EQUITY | 33733E302 | $17.3K | 74 | 0.1% |