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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263 | 3,301 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $265 | 9,540 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $268 | 1,411 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268 | 2,294 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $269 | 419 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $271 | 5,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $274 | 4,913 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $275 | 5,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $276 | 1,041 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $281 | 259 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $286 | 667 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $296 | 315 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $306 | 3,376 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $311 | 12,178 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $315 | 8,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $316 | 8,107 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $318 | 2,739 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $320 | 5,585 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $322 | 1,558 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $325 | 19,533 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $325 | 8,570 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $326 | 1,500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $333 | 1,609 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $334 | 5,199 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $335 | 3,648 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $337 | 5,394 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $337 | 11,239 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $341 | 1,796 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $342 | 347 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $344 | 1,827 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $347 | 9,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $352 | 4,671 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $352 | 3,989 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $354 | 1,784 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $358 | 490 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $370 | 23,315 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $373 | 805 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $380 | 2,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $383 | 3,271 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $385 | 4,131 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $385 | 3,678 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $391 | 2,761 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $392 | 5,541 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $394 | 1,636 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $394 | 8,799 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $395 | 4,186 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $396 | 11,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $399 | 4,932 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $409 | 2,117 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $414 | 979 | 0.0% |