Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $61.3K | 355 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $61.3K | 550 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $61.3K | 834 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $61.9K | 307 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $62.6K | 1,720 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $62.6K | 86 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $62.9K | 251 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $63.5K | 3,022 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $63.8K | 1,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.1K | 2,283 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $64.5K | 749 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.1K | 575 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $65.6K | 990 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $66.3K | 335 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $66.5K | 513 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $66.6K | 562 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $66.6K | 406 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $69.1K | 528 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.4K | 604 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $70.1K | 2,337 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.7K | 593 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $73.9K | 594 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $74.4K | 356 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $76.8K | 653 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $77.1K | 1,607 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $78.5K | 600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.8K | 171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.9K | 325 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $79.4K | 1,546 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $81.5K | 2,522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84.7K | 1,469 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $84.7K | 156 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $87.2K | 66 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $88.0K | 802 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $88.7K | 831 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.7K | 564 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $91.9K | 443 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.2K | 408 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $93.5K | 1,239 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $94.3K | 133 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $97.9K | 1,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.4K | 669 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $100.5K | 1,904 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100.5K | 415 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $101.9K | 1,331 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $104.4K | 2,092 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.9K | 114 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $105.2K | 3,316 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $110.3K | 2,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $113.3K | 865 | 0.0% |