Portfolio (Quarterly) Guide ↗

McIlrath & Eck, LLC

· CIK 0001701714

13F Portfolio $1.3B AUM 1,645 positions Filed May 19, 2026 EDGAR ↗ ← All Funds

Q1 2026 · All 1645 New

Page 62 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1221	—	CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB	—	5,000.0	$5K	—	NEW	—	$1.02	—
1222	DFAR	DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF	—	215.0	$5K	—	NEW	—	$23.65	+10.4%
1223	—	BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96	—	5,000.0	$5K	—	NEW	—	$1.01	—
1224	WAT	WATERS CORP COM	Healthcare	17.0	$5K	—	NEW	—	$297.82	+14.9%
1225	MRSH	MARSH & MCLENNAN COS INC COM	Financial Services	29.0	$5K	—	NEW	—	$173.45	-8.0%
1226	—	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B 4.000 percent 06/15/34 B/E DTD 03/25/15 CLB	—	5,000.0	$5K	—	NEW	—	$1.00	—
1227	XLU	SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	108.0	$5K	—	NEW	—	$45.89	-2.8%
1228	SYY	SYSCO CORP COM	Consumer Defensive	69.0	$5K	—	NEW	—	$71.33	+6.4%
1229	—	PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS	—	129.0	$5K	—	NEW	—	$37.96	—
1230	—	EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB	—	5,000.0	$5K	—	NEW	—	$0.97	—
1231	—	CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB	—	5,000.0	$5K	—	NEW	—	$0.97	—
1232	BSX	BOSTON SCIENTIFIC CORP COM	Healthcare	77.0	$5K	—	NEW	—	$62.75	-21.7%
1233	YUM	YUM BRANDS INC COM	Consumer Cyclical	31.0	$5K	—	NEW	—	$155.48	-2.2%
1234	—	WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB	—	5,000.0	$5K	—	NEW	—	$0.96	—
1235	—	COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A	—	288.0	$5K	—	NEW	—	$16.49	—
1236	NUE	NUCOR CORP COM	Basic Materials	27.0	$5K	—	NEW	—	$170.81	+45.9%
1237	—	AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2	—	479.0	$5K	—	NEW	—	$9.56	—
1238	HYZD	WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD	—	207.0	$5K	—	NEW	—	$22.01	+2.3%
1239	VOX	VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	—	25.0	$4K	—	NEW	—	$179.84	+10.9%
1240	—	WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH 4.000 percent 10/01/44 B/E DTD 09/10/14 CLB	—	5,000.0	$4K	—	NEW	—	$0.90	—

Page 62 of 83 · 1,645 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.8%

Financial Services 29.1%

Industrials 6.5%

Communication Services 5.8%

Consumer Cyclical 5.5%

Consumer Defensive 5.2%

Energy 3.3%

Healthcare 2.3%

Real Estate 1.4%

Utilities 1.1%