Q1 2026 Holdings
Filed 2026-04-15 | 387 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $410.1K | 3,086 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.2K | 1,125 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $422.0K | 9,271 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $424.1K | 3,499 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $425.7K | 40,423 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $430.6K | 1,499 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $432.6K | 4,212 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $439.8K | 8,700 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $445.4K | 5,141 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $447.0K | 3,410 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $452.4K | 757 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $456.9K | 5,739 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $459.4K | 2,150 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $481.2K | 1,920 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $485.8K | 4,996 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $498.7K | 7,557 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $498.7K | 1,476 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500.9K | 1,561 | 0.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $507.7K | 8,600 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $512.1K | 2,065 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $529.3K | 12,894 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $531.7K | 5,748 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $532.5K | 610 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $535.8K | 1,504 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $538.2K | 10,225 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $538.2K | 22,605 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $568.1K | 3,658 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $577.7K | 2,840 | 0.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $585.9K | 109,111 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $586.2K | 23,997 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $593.5K | 4,032 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $613.7K | 3,712 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $628.8K | 2,244 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $637.2K | 2,950 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.0K | 2,111 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $642.4K | 2,937 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $648.1K | 3,256 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $651.9K | 13,170 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $657.2K | 777 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $674.9K | 10,900 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $688.0K | 11,129 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $709.1K | 26,750 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $725.3K | 9,966 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738.8K | 14,717 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $754.3K | 2,658 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $763.3K | 5,829 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $764.5K | 2,137 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $781.9K | 4,074 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $786.8K | 1,375 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $791.6K | 5,381 | 0.3% |