Q1 2026 Holdings
Filed 2026-04-08 | 88 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $24.3K | 39,971 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $200.6K | 2,781 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $217.5K | 8,284 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $223.9K | 2,250 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $232.1K | 3,019 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $235.1K | 2,133 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $243.9K | 3,823 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.6K | 1,535 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $259.0K | 360 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $266.0K | 240 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $303.3K | 1,505 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407.9K | 2,849 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $415.7K | 849 | 0.2% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $434.3K | 2,641 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $439.9K | 509 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $441.0K | 3,600 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $446.2K | 2,097 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.9K | 1,365 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $459.2K | 5,067 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462.8K | 1,504 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $468.8K | 632 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522.1K | 5,574 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545.2K | 1,833 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $552.8K | 4,106 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.9K | 1,887 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $686.7K | 2,075 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $764.3K | 8,718 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $806.4K | 11,428 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $971.1K | 10,235 | 0.4% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $980.2K | 23,194 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,170 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 26,766 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 9,279 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,074 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.5M | 11,627 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,410 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,684 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 22,821 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 18,936 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 4,198 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,405 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,943 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,750 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 11,954 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,734 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 3,266 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 8,401 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,831 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,474 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 17,805 | 0.8% |