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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $28 | 177 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $28 | 248 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28 | 76 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $29 | 540 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $29 | 1,862 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $29 | 547 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $29 | 405 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $29 | 750 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $30 | 1,203 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $30 | 940 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $31 | 1,397 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $31 | 528 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32 | 456 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32 | 400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33 | 500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33 | 400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33 | 10 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $34 | 105 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $34 | 202 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $34 | 261 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $34 | 500 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $35 | 131 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $35 | 911 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36 | 495 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $36 | 528 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36 | 316 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $36 | 410 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38 | 268 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $39 | 417 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40 | 554 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $41 | 38 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $41 | 443 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $42 | 1,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42 | 504 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42 | 227 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $43 | 605 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $44 | 971 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $44 | 545 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44 | 983 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45 | 406 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45 | 414 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $46 | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46 | 238 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47 | 114 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47 | 224 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48 | 583 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $48 | 930 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $51 | 1,094 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51 | 237 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52 | 370 | 0.0% |