Q1 2026 Holdings
Filed 2026-05-05 | 235 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $201.7K | 3,500 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $202.2K | 3,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202.3K | 7,204 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $204.1K | 2,700 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $208.3K | 191 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $210.7K | 18,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211.7K | 2,363 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $211.9K | 1,677 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $211.9K | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212.7K | 352 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $216.5K | 1,948 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $217.0K | 3,332 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.5K | 665 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $221.0K | 4,508 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $222.2K | 5,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $226.2K | 1,260 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $229.4K | 2,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239.4K | 1,134 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241.3K | 2,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $247.2K | 1,250 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247.9K | 9,489 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $249.1K | 5,300 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $251.1K | 2,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $253.5K | 3,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253.6K | 4,182 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $257.3K | 12,400 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $262.9K | 10,619 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $266.7K | 550 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $268.0K | 5,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $271.8K | 1,956 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $272.3K | 3,580 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $272.3K | 1,800 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $276.4K | 4,314 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $280.7K | 1,120 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $281.3K | 5,630 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $285.2K | 7,300 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $289.3K | 900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.2K | 1,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297.4K | 1,630 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $303.4K | 3,252 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $311.4K | 3,380 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $313.0K | 5,104 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $313.8K | 1,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $314.1K | 363 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $316.4K | 2,416 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $317.5K | 2,275 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.2K | 3,849 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.4K | 4,168 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $327.2K | 1,662 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330.4K | 1,684 | 0.1% |