Q1 2026 Holdings
Filed 2026-05-04 | 425 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $89.7K | 12,905 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $175.9K | 13,405 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $201.1K | 4,422 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $202.2K | 3,842 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $202.6K | 645 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $203.2K | 2,298 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $206.6K | 2,344 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $208.0K | 1,694 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.2K | 794 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $212.8K | 63 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $219.3K | 1,265 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $220.7K | 2,933 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $220.9K | 5,750 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $224.9K | 762 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $226.6K | 944 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $228.6K | 4,921 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234.3K | 5,181 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $237.5K | 6,381 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $241.3K | 5,801 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $243.7K | 1,171 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $245.9K | 3,455 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $246.7K | 3,722 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $249.7K | 2,280 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $252.0K | 577 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $252.9K | 1,495 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $255.1K | 2,270 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $255.2K | 1,606 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $255.2K | 914 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $255.3K | 2,343 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $268.4K | 2,886 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $272.2K | 1,798 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $276.9K | 12,529 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $281.5K | 1,564 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $284.1K | 5,497 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $290.2K | 8,608 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $291.7K | 2,631 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $292.4K | 4,724 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $302.2K | 3,920 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $303.2K | 3,120 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $303.3K | 2,069 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $311.5K | 5,078 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $316.5K | 6,278 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $317.8K | 3,515 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $318.8K | 1,608 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $320.1K | 817 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $322.5K | 2,940 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $323.9K | 1,479 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $329.4K | 975 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $330.9K | 2,600 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $334.6K | 4,081 | 0.0% |