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 |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $9.0K | 625 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $9.2K | 104 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.2K | 800 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5K | 48 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $9.5K | 161 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.6K | 514 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.8K | 135 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $9.9K | 158 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.1K | 46 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.2K | 16 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.2K | 108 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $10.2K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.3K | 92 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.6K | 194 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.7K | 216 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $10.9K | 273 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.1K | 124 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 103 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.3K | 121 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.4K | 40 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.8K | 170 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $11.8K | 93 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.8K | 87 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.0K | 131 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.1K | 26 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1K | 40 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.2K | 192 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.4K | 544 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.6K | 132 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $12.7K | 671 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.8K | 293 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.9K | 31 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $13.0K | 209 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.1K | 126 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.1K | 40 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.1K | 108 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 102 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $13.2K | 146 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.4K | 113 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.5K | 166 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.9K | 110 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $14.2K | 472 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $14.5K | 310 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.5K | 236 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.6K | 69 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.8K | 75 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $14.9K | 413 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $15.1K | 175 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $15.2K | 615 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.3K | 137 | 0.0% |