Q1 2026 Holdings
Filed 2026-04-21 | 282 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476.2K | 3,958 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $477.2K | 5,138 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $498.4K | 3,750 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $500.9K | 5,533 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $502.9K | 576 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $514.5K | 1,116 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $518.4K | 6,818 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $521.3K | 6,512 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $525.2K | 5,376 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $534.2K | 4,351 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $536.6K | 870 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $548.4K | 8,881 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.1K | 2,033 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $551.4K | 1,943 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $551.6K | 3,774 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $555.1K | 1,400 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $556.6K | 4,448 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.8K | 7,189 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $563.7K | 4,983 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $569.6K | 9,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575.0K | 2,351 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $576.0K | 5,079 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $591.3K | 2,059 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $591.8K | 910 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $614.8K | 23,053 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $628.9K | 4,080 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $665.8K | 7,683 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $670.0K | 18,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $691.4K | 4,570 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $695.6K | 4,479 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $696.6K | 6,435 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $701.6K | 20,925 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $703.2K | 89,352 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $704.7K | 6,639 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $709.6K | 9,541 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712.3K | 14,188 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $731.7K | 7,126 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $746.4K | 22,429 | 0.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $769.3K | 46,853 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $778.2K | 1,680 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $778.5K | 85,266 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $789.7K | 3,862 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $798.0K | 24,775 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $803.5K | 42,805 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $818.2K | 4,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824.1K | 4,858 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $848.7K | 32,566 | 0.1% |
| Tidal Trust I(DUNK) | DANA UNCONSTRAIN | 88634W108 | $852.0K | 42,085 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $858.9K | 4,919 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $867.4K | 29,176 | 0.1% |