Q1 2026 Holdings
Filed 2026-07-10 | 61 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $268.6K | 1,682 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.1K | 1,474 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $245.1K | 4,913 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $229.6K | 9,270 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228.5K | 1,652 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $224.2K | 1,216 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $219.1K | 1,136 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $219.1K | 8,020 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $216.7K | 2,042 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $215.1K | 400 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $214.5K | 2,324 | 0.2% |