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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $172 | 3,675 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $172 | 1,560 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $174 | 400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $178 | 700 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $180 | 9,025 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $184 | 2,285 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $186 | 1,266 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $186 | 2,422 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $188 | 1,422 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $192 | 4,002 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $193 | 368 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $196 | 2,983 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $196 | 1,402 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $197 | 4,040 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $197 | 664 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $199 | 1,018 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201 | 820 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $201 | 5,928 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $205 | 630 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $207 | 2,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $212 | 450 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $212 | 2,049 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $212 | 2,558 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $213 | 6,855 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $214 | 1,861 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $214 | 1,604 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $216 | 2,182 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $216 | 2,346 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $217 | 2,300 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $218 | 592 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $219 | 1,871 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $224 | 417 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $225 | 9,305 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $226 | 503 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227 | 4,938 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $229 | 721 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $229 | 5,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $230 | 647 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $232 | 1,920 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $233 | 723 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $240 | 2,651 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $241 | 1,413 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $247 | 4,647 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $248 | 5,386 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253 | 608 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $255 | 7,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $256 | 332 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $258 | 1,382 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $258 | 721 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $259 | 1,176 | 0.0% |