Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $125 | 1,830 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $125 | 467 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $126 | 630 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $127 | 510 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $128 | 1,660 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $131 | 1,328 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $132 | 1,101 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $133 | 2,725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $133 | 1,460 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $133 | 535 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $133 | 994 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $135 | 892 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $136 | 800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $137 | 243 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $138 | 2,653 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $138 | 1,386 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $140 | 5,707 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $141 | 64 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $142 | 2,174 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $146 | 3,520 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $147 | 3,674 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $148 | 1,021 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $148 | 2,053 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $149 | 3,074 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $149 | 3,023 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $150 | 466 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $151 | 2,430 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $153 | 1,197 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $154 | 4,738 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $154 | 1,050 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $155 | 2,725 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $155 | 1,615 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $156 | 1,693 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $156 | 510 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $157 | 1,461 | 0.0% |
| BNY Mellon ETF Trust II(BKMI) | MUNICIPAL INTER | 05613H704 | $158 | 6,042 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $159 | 3,682 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $159 | 714 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $159 | 3,810 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $160 | 2,822 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $160 | 1,871 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $160 | 403 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $163 | 2,383 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $164 | 831 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $165 | 2,457 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $166 | 1,135 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $166 | 1,484 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $168 | 3,664 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $169 | 516 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $169 | 1,067 | 0.0% |