Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp Cl A(APH) | COMMON | 032095101 | $19.6K | 155 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COMMON | 670100205 | $19.6K | 534 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | COMMON | 808524102 | $19.6K | 782 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $19.7K | 27 | 0.0% |
| Schwab Fundamental US(FNDA) | COMMON | 808524763 | $19.8K | 612 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | COMMON | 316092352 | $20.0K | 400 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON | 01973R101 | $20.1K | 172 | 0.0% |
| Rambus Inc Del(RMBS) | COMMON | 750917106 | $20.3K | 236 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $20.3K | 150 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $20.4K | 193 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $20.7K | 1,000 | 0.0% |
| Travel Leisure ORD(TNL) | COMMON | 894164102 | $20.8K | 300 | 0.0% |
| Chemours Company(CC) | COMMON | 163851108 | $21.2K | 963 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | COMMON | 464287879 | $21.3K | 180 | 0.0% |
| Hanover Insurance(THG) | COMMON | 410867105 | $21.7K | 125 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COMMON | 81369Y605 | $21.7K | 439 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $21.8K | 159 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $21.9K | 600 | 0.0% |
| Dimensional Intern Core Equity 2 ETF(DFIC) | COMMON | 25434V799 | $21.9K | 617 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $22.0K | 2,049 | 0.0% |
| ProShares Ultra Financials(UYG) | COMMON | 74347X633 | $22.0K | 300 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $22.1K | 83 | 0.0% |
| Steris Corp(STE) | COMMON | G8473T100 | $22.1K | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $22.2K | 295 | 0.0% |
| Ferguson PLC(FERG) | COMMON | 31488V107 | $22.2K | 95 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $22.3K | 75 | 0.0% |
| Sanofi-Aventis Sponsored Adr(SNY) | COMMON | 80105N105 | $22.4K | 464 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $22.4K | 442 | 0.0% |
| Ingersoll-Rand plc(IR) | COMMON | 45687V106 | $22.4K | 280 | 0.0% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | COMMON | 233051630 | $23.0K | 709 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON | 78464A870 | $23.0K | 180 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $23.0K | 44 | 0.0% |
| Coca Cola Bottlg Co Cons(COKE) | COMMON | 191098102 | $23.0K | 120 | 0.0% |
| McCormick & Co(MKC) | COMMON | 579780206 | $23.4K | 465 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $23.6K | 386 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $23.6K | 325 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $23.7K | 44 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COMMON | 464287762 | $23.7K | 385 | 0.0% |
| Charter Communications(CHTR) | COMMON | 16119P108 | $23.7K | 110 | 0.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $24.3K | 584 | 0.0% |
| Wyndham Hotels and Resorts(WH) | COMMON | 98311A105 | $24.4K | 300 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACK) | COMMON | 032108664 | $24.4K | 325 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $24.6K | 98 | 0.0% |
| Vanguard Financials Etf(VFH) | COMMON | 92204A405 | $24.8K | 205 | 0.0% |
| Cortex Pharm New(COR) | COMMON | 03073E105 | $24.8K | 79 | 0.0% |
| Wynn Resorts(WYNN) | COMMON | 983134107 | $24.9K | 245 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMON | 81369Y852 | $25.2K | 227 | 0.0% |
| P P G Industries Inc(PPG) | COMMON | 693506107 | $25.4K | 238 | 0.0% |
| Medpace Hldgs Inccom(MEDP) | COMMON | 58506Q109 | $25.9K | 54 | 0.0% |
| Mercadolibre, Inc.(MELI) | COMMON | 58733R102 | $25.9K | 15 | 0.0% |