Q1 2026 Holdings
Filed 2026-04-20 | 184 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $528.6K | 5,691 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $532.3K | 2,475 | 0.2% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $539.8K | 5,601 | 0.2% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $544.2K | 2,856 | 0.2% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $545.9K | 750 | 0.2% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $557.7K | 2,257 | 0.2% |
| Ishares Msci Italy ETF(EWI) | COMMON STOCK | 46434G830 | $564.8K | 10,572 | 0.2% |
| Ishares Msci Peru and Global EXP ETF(EPU) | COMMON STOCK | 464289842 | $570.2K | 7,065 | 0.2% |
| STE ST Tech Select Sector Spdr ETF(XLK) | COMMON STOCK | 81369Y803 | $574.3K | 4,321 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $582.4K | 2,863 | 0.2% |
| Ishares Msci Israel ETF(EIS) | COMMON STOCK | 464286632 | $584.4K | 5,036 | 0.2% |
| First Trust Energy Alphadex Fund(FXN) | COMMON STOCK | 33734X127 | $639.8K | 28,487 | 0.2% |
| First Trust Indxx Aero & DEF(MISL) | COMMON STOCK | 33733E831 | $661.3K | 14,791 | 0.2% |
| First Trust Short DUR Manag(FSMB) | COMMON STOCK | 33739P830 | $665.5K | 33,343 | 0.2% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | COMMON STOCK | 33738R811 | $694.4K | 4,709 | 0.2% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $712.0K | 9,129 | 0.2% |
| First Trust Nasdaq Transportation(FTXR) | COMMON STOCK | 33738R795 | $718.0K | 18,839 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | COMMON STOCK | 464287523 | $719.1K | 2,188 | 0.2% |
| First Trust Nyse Arca Biotech ETF(FBT) | COMMON STOCK | 33733E203 | $728.8K | 3,629 | 0.2% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $779.8K | 2,717 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $788.9K | 2,335 | 0.2% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $799.9K | 1,457 | 0.2% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $834.1K | 16,037 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $845.9K | 10,902 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $846.4K | 17,362 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $866.5K | 8,921 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $895.9K | 2,795 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $969.7K | 3,967 | 0.3% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.0M | 5,261 | 0.3% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.1M | 3,991 | 0.3% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.1M | 31,860 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3M | 4,254 | 0.4% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $1.3M | 2,259 | 0.4% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.3M | 3,089 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 9,965 | 0.4% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.4M | 4,413 | 0.4% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.4M | 3,840 | 0.4% |
| Fidelity Msci Industrial Index ETF(FIDU) | COMMON STOCK | 316092709 | $1.4M | 16,001 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $1.4M | 7,031 | 0.4% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.4M | 4,065 | 0.4% |
| STE ST Real Estate Slct SCT Spdr ETF(XLRE) | COMMON STOCK | 81369Y860 | $1.4M | 34,741 | 0.4% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.5M | 15,857 | 0.4% |
| ST Strt Finncial Slct Sctor Spdr ETF(XLF) | COMMON STOCK | 81369Y605 | $1.6M | 31,435 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.6M | 9,876 | 0.5% |
| Invesco Optimum Yield Divers ETF(PDBC) | COMMON STOCK | 46090F100 | $1.7M | 99,134 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.7M | 5,270 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.7M | 11,327 | 0.5% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $1.8M | 1,870 | 0.5% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $2.0M | 27,186 | 0.6% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.0M | 16,116 | 0.6% |