Q1 2026 Holdings
Filed 2026-04-15 | 75 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $111.7K | 10,000 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $131.6K | 15,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $158.8K | 10,000 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $170.3K | 24,902 | 0.1% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $201.6K | 8,641 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $203.3K | 204 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.9K | 339 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214.6K | 248 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.0K | 2,345 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $237.8K | 4,500 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $241.7K | 2,137 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $247.3K | 7,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $265.4K | 9,156 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $267.0K | 2,665 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $295.6K | 687 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $308.7K | 1,232 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $350.0K | 7,422 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $362.4K | 55 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $362.5K | 9,688 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $372.3K | 10,067 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.8K | 1,575 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.2K | 1,402 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $551.2K | 16,649 | 0.3% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $551.3K | 62,363 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $584.3K | 84,065 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $586.7K | 12,902 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $589.2K | 89,688 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $589.5K | 7,555 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $600.7K | 3,322 | 0.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $621.8K | 20,857 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $650.3K | 9,519 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.7K | 2,294 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $669.9K | 15,852 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $671.1K | 9,408 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $678.2K | 17,480 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.5K | 1,868 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $694.4K | 17,404 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $696.8K | 9,252 | 0.3% |
| American Financial Group Inc(AFG) | COM | 025932104 | $697.8K | 5,464 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $717.5K | 50,919 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $731.9K | 4,222 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $770.1K | 18,314 | 0.4% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $798.6K | 11,646 | 0.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $821.9K | 24,060 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $854.5K | 15,798 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $861.2K | 26,761 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $879.2K | 12,015 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.8K | 4,642 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 30,998 | 0.5% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $1.1M | 143,253 | 0.5% |