Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $94.7K | 176 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.3K | 960 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $97.7K | 1,559 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.9K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $100.4K | 765 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $103.2K | 931 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $103.8K | 356 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.2K | 216 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $106.5K | 1,891 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $107.1K | 2,170 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $109.0K | 510 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.1K | 453 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $113.2K | 440 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $115.9K | 1,056 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $117.3K | 1,914 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $120.6K | 713 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $122.2K | 933 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $124.8K | 4,973 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $129.3K | 1,524 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $129.6K | 1,397 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $131.1K | 671 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $131.4K | 2,220 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $135.9K | 757 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $136.7K | 982 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $138.6K | 714 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $142.3K | 2,128 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $145.0K | 594 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $150.0K | 1,608 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $155.4K | 46 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $155.5K | 1,770 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $157.2K | 360 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $159.8K | 345 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $166.7K | 400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $169.9K | 249 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $184.4K | 372 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $185.6K | 1,099 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $189.5K | 5,841 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $194.1K | 451 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $195.7K | 1,210 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $200.4K | 7,148 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.1K | 3,507 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $204.6K | 1,402 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209.5K | 1,312 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $209.7K | 4,612 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $211.2K | 612 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.3K | 1,911 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227.0K | 872 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $230.7K | 2,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244.7K | 5,544 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245.1K | 2,167 | 0.0% |