Q1 2026 Holdings
Filed 2026-05-14 | 295 holdings | $687.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $676.9K | 13,452 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $677.2K | 14,115 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $696.0K | 13,951 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $696.0K | 10,298 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $727.4K | 21,694 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $742.2K | 1,510 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $773.7K | 6,433 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $787.7K | 16,759 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $788.2K | 217,744 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789.4K | 2,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790.1K | 3,232 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $804.1K | 4,192 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $805.5K | 12,826 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $805.8K | 3,029 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.3K | 3,744 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $817.5K | 8,474 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $829.4K | 77,221 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $844.1K | 49,536 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $863.2K | 6,325 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $869.5K | 1,005 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $883.7K | 10,410 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $893.5K | 4,182 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $905.1K | 5,307 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $931.9K | 20,273 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $955.5K | 82,800 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $963.0K | 1,076 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $964.1K | 3,563 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $991.3K | 2,872 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.8K | 12,808 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $999.4K | 5,271 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 45,270 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 11,144 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 6,254 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 14,899 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 54,162 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 7,308 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 58,683 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,261 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 16,743 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 5,526 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 51,229 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,099 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 17,906 | 0.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.1M | 13,309 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,330 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,264 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,251 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1M | 51,013 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,236 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,057 | 0.2% |