Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $320.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $669.1K | 8,798 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $671.7K | 750 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $691.3K | 23,846 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699.9K | 13,941 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714.9K | 7,980 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $728.0K | 6,007 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $738.4K | 7,940 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $738.5K | 1,345 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $746.5K | 2,087 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $774.9K | 3,261 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $776.8K | 6,994 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $804.6K | 5,117 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $807.2K | 15,707 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $843.6K | 2,902 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $853.4K | 8,800 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $861.2K | 4,030 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $875.6K | 10,105 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $877.1K | 26,090 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $885.4K | 3,649 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $886.2K | 5,480 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.1K | 4,084 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $898.6K | 14,868 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $909.0K | 4,461 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $910.5K | 3,209 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $921.5K | 4,530 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $933.6K | 5,673 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $948.6K | 5,082 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $973.4K | 1,115 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $994.9K | 1,613 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,897 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,226 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,008 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 2,723 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.1M | 15,607 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 18,007 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,559 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 37,191 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,446 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 28,548 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,896 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,051 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2M | 7,214 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 11,022 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 4,998 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 17,082 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 11,182 | 0.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.4M | 8,186 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,125 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,138 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,778 | 0.4% |