Q1 2026 Holdings
Filed 2026-04-27 | 327 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $454.0K | 1,394 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $457.2K | 528 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $457.4K | 1,390 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $458.8K | 8,016 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $464.8K | 2,522 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $468.7K | 5,108 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $470.9K | 9,724 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $477.5K | 439 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $480.8K | 5,520 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $481.4K | 4,058 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $482.0K | 16,409 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $484.4K | 987 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $490.6K | 1,844 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $491.9K | 11,640 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $500.5K | 12,269 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503.3K | 5,454 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $505.1K | 16,447 | 0.1% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $505.5K | 21,447 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $506.3K | 7,728 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $507.2K | 3,011 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $519.9K | 11,310 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $523.3K | 3,426 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $535.1K | 4,877 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $541.5K | 3,041 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $545.1K | 1,102 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $564.9K | 12,060 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $572.6K | 24,358 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $589.3K | 2,856 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $589.8K | 14,716 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $598.3K | 4,589 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $601.3K | 6,963 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $609.1K | 3,158 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $611.0K | 3,147 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $612.0K | 13,771 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $619.6K | 1,440 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $622.5K | 39,598 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $630.6K | 24,729 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.4K | 4,306 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $641.3K | 6,049 | 0.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $643.3K | 6,893 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $646.4K | 3,516 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $646.8K | 2,033 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $658.1K | 753 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $659.3K | 6,701 | 0.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $660.3K | 2,626 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.8K | 8,632 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $691.0K | 3,328 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $700.5K | 4,513 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $716.6K | 1,434 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $720.3K | 2,557 | 0.2% |