Q1 2026 Holdings
Filed 2026-05-12 | 211 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 228,241 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3M | 146,339 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 160,590 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,337 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 19,976 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 23,890 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6M | 80,495 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 167,028 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 215,033 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.9M | 8,957 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 42,012 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 43,920 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 24,214 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6M | 49,500 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 11,107 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,964 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 17,922 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4M | 66,991 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4M | 32,349 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 20,580 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 30,860 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.3M | 33,869 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 46,866 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.2M | 22,644 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2M | 18,081 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1M | 181,858 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 14,176 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.1M | 75,431 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1M | 17,206 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9M | 20,889 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9M | 14,349 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8M | 53,033 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.7M | 13,049 | 1.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.7M | 323,583 | 1.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.6M | 90,520 | 1.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.5M | 106,828 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.5M | 165,043 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2M | 91,145 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1M | 13,714 | 0.8% |
| Western Asset Inflt LNK Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $2.9M | 362,990 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 17,458 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,454 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.6M | 74,522 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 41,349 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.5M | 106,447 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 1,699 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 16,040 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 10,013 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1M | 5,790 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 44,211 | 0.5% |