Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0K | 997 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $59.0K | 1,040 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $61.0K | 455 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.0K | 1,080 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $65.0K | 381 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $68.0K | 331 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $73.0K | 1,520 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $77.0K | 614 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $77.0K | 781 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $81.0K | 277 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $83.0K | 1,773 | 0.1% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $86.0K | 1,341 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $88.0K | 1,093 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $89.0K | 22,208 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $98.0K | 750 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $101.0K | 903 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.0K | 1,483 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $116.0K | 418 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $119.0K | 3,130 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $126.0K | 4,778 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $131.0K | 870 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $131.0K | 462 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $161.0K | 605 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $161.0K | 2,058 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 1,545 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 888 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 1,143 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $248.0K | 6,086 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $271.0K | 3,576 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $296.0K | 3,110 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $306.0K | 7,576 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 2,393 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 621 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $381.0K | 1,291 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $393.0K | 9,389 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $460.0K | 2,224 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $486.0K | 1,610 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $528.0K | 530 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $538.0K | 11,175 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596.0K | 3,271 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $776.0K | 3,899 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $943.0K | 3,962 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997.0K | 3,478 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,188 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,598 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,348 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,590 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 8,636 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 8,183 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 12,160 | 1.3% |