Q1 2026 Holdings
Filed 2026-04-10 | 397 holdings | $620.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologie(RTX) | Equities | 75513E101 | $484.8K | 2,513 | 0.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $485.2K | 6,254 | 0.1% |
| iShares Msci Usa(MTUM) | Equities | 46432F396 | $498.9K | 2,079 | 0.1% |
| Astronics Corp COM(ATRO) | Equities | 046433108 | $506.9K | 7,596 | 0.1% |
| GuideWire Software I(GWRE) | Equities | 40171V100 | $507.9K | 3,396 | 0.1% |
| Owens Corning(OC) | Equities | 690742101 | $511.9K | 4,730 | 0.1% |
| American Centy ETF TR Diversifi(KORP) | Equities | 025072109 | $529.6K | 11,363 | 0.1% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $531.3K | 1,850 | 0.1% |
| J P Morgan Exchange Traded FD I(JPIB) | Equities | 46641Q852 | $537.1K | 11,232 | 0.1% |
| Nxp Semiconductors(NXPI) | Equities | N6596X109 | $537.6K | 2,731 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Equities | 69608A108 | $543.3K | 3,714 | 0.1% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $545.1K | 9,680 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $551.0K | 9,560 | 0.1% |
| Amer Sports Inc COM SHS(AS) | Equities | G0260P102 | $566.3K | 17,203 | 0.1% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $575.5K | 6,124 | 0.1% |
| Kla Corporation(KLAC) | Equities | 482480100 | $581.6K | 395 | 0.1% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $581.9K | 11,936 | 0.1% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $589.3K | 8,212 | 0.1% |
| Ameren Corp(AEE) | Equities | 023608102 | $593.6K | 5,400 | 0.1% |
| Vicor Corp COM(VICR) | Equities | 925815102 | $599.6K | 3,724 | 0.1% |
| First Citizens Bcshs(FCNCA) | Equities | 31946M103 | $610.6K | 324 | 0.1% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $615.0K | 7,680 | 0.1% |
| Pjt Partners Inc(PJT) | Equities | 69343T107 | $625.5K | 4,477 | 0.1% |
| Jones Lang Lasalle I(JLL) | Equities | 48020Q107 | $640.0K | 2,103 | 0.1% |
| Bridgebio Pharma Inc COM(BBIO) | Equities | 10806X102 | $642.7K | 8,655 | 0.1% |
| SandP Global Inc USD(SPGI) | Equities | 78409V104 | $646.5K | 1,520 | 0.1% |
| Virtu Fincl Inc(VIRT) | Equities | 928254101 | $647.9K | 14,731 | 0.1% |
| Analog Devices(ADI) | Equities | 032654105 | $651.9K | 2,049 | 0.1% |
| Dycom Industries(DY) | Equities | 267475101 | $653.6K | 1,929 | 0.1% |
| Vanguard Ttl Intl St(VXUS) | Equities | 921909768 | $660.6K | 8,567 | 0.1% |
| Dell Technologies In(DELL) | Equities | 24703L202 | $668.3K | 4,072 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $685.9K | 2,535 | 0.1% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $690.2K | 1,553 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | Equities | 368736104 | $697.1K | 3,569 | 0.1% |
| Ishares 0-5 Tips Bd(STIP) | Equities | 46429B747 | $704.0K | 6,807 | 0.1% |
| Berkshire Hathaway(BRK/A) | Equities | 084670108 | $718.1K | 1 | 0.1% |
| Morgan Stanley(MS) | Equities | 617446448 | $748.1K | 4,546 | 0.1% |
| 3M Co Com(MMM) | Equities | 88579Y101 | $750.7K | 5,169 | 0.1% |
| United Rentals Inc(URI) | Equities | 911363109 | $778.1K | 1,068 | 0.1% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $781.9K | 3,202 | 0.1% |
| iShares Core Msci(IEMG) | Equities | 46434G103 | $786.6K | 11,278 | 0.1% |
| Bookings Holdings(BKNG) | Equities | 09857L108 | $808.4K | 192 | 0.1% |
| Cl A Com(DDOG) | Equities | 23804L103 | $817.9K | 6,928 | 0.1% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $829.5K | 8,599 | 0.1% |
| Advanced Micro Devcs(AMD) | Equities | 007903107 | $846.3K | 4,160 | 0.1% |
| Coastal Financial Co(CCB) | Equities | 19046P209 | $866.2K | 11,382 | 0.1% |
| iShares Russell 2000(IWM) | Equities | 464287655 | $869.2K | 3,505 | 0.1% |
| Goldman Sachs Group(GS) | Equities | 38141G104 | $871.4K | 1,030 | 0.1% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $919.6K | 8,796 | 0.1% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $919.9K | 13,914 | 0.1% |