Q1 2026 Holdings
Filed 2026-04-10 | 79 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $105.0K | 15,286 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $203.1K | 3,999 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $206.1K | 2,673 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.4K | 1,675 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $257.0K | 2,225 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $262.0K | 952 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $270.3K | 4,960 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $272.0K | 921 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $277.1K | 916 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $278.6K | 684 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $284.4K | 1,781 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $302.3K | 1,454 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $324.1K | 2,060 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $337.2K | 2,478 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.4K | 1,565 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $341.9K | 7,360 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $348.5K | 2,061 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349.8K | 3,905 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $350.3K | 6,962 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $351.6K | 1,075 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354.4K | 1,429 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $370.7K | 15,568 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $375.8K | 5,163 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $377.5K | 9,245 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $385.0K | 5,063 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $388.2K | 4,180 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.1K | 814 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395.7K | 1,233 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $411.3K | 7,909 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $414.8K | 9,040 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $448.7K | 834 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $459.6K | 15,854 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $501.8K | 30,013 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $505.9K | 10,124 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $513.3K | 27,510 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $811.0K | 6,102 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $850.7K | 7,674 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $871.1K | 14,219 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $947.6K | 5,859 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $964.8K | 5,714 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 44,620 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 22,167 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 59,824 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 60,385 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,537 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,657 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,722 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,154 | 0.9% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $2.1M | 157,569 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,564 | 1.1% |