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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $40.4K | 483 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.4K | 152 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40.7K | 1,676 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.0K | 299 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0K | 71 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $41.2K | 620 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.2K | 519 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $41.7K | 288 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.8K | 490 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $42.0K | 105 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42.0K | 203 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $42.0K | 189 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $42.4K | 159 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $42.5K | 523 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $44.4K | 180 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.9K | 234 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $45.3K | 1,326 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $45.3K | 238 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.1K | 176 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $46.5K | 501 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $46.7K | 200 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $47.0K | 283 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $47.3K | 748 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $47.5K | 513 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $47.7K | 265 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $48.1K | 3,040 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $48.2K | 618 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.6K | 719 | 0.0% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $48.9K | 971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.1K | 297 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $49.3K | 511 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $49.5K | 114 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $50.1K | 22,167 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $50.5K | 460 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $50.6K | 173 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $50.7K | 1,528 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.7K | 300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.1K | 547 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $52.3K | 1,336 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $52.5K | 1,144 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $53.9K | 281 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $54.6K | 61 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $56.3K | 955 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $56.6K | 1,161 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $57.5K | 1,611 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $57.5K | 354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.0K | 118 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $59.9K | 276 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $60.8K | 2,736 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $61.0K | 254 | 0.0% |