Q1 2026 Holdings
Filed 2026-04-27 | 114 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $25.6K | 12,072 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $32.9K | 11,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202.1K | 626 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.4K | 3,564 | 0.2% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $209.2K | 4,782 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $214.6K | 3,027 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.1K | 356 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $216.0K | 2,841 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $222.6K | 2,888 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $226.1K | 932 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $234.2K | 1,597 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $237.2K | 2,147 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $245.1K | 785 | 0.2% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $245.7K | 8,269 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.6K | 1,154 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 1,886 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $256.9K | 1,144 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $259.8K | 1,426 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $275.8K | 7,080 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.8K | 392 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $284.4K | 726 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $290.4K | 6,065 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299.7K | 3,459 | 0.2% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $300.2K | 9,327 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $303.5K | 898 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $313.2K | 6,344 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $314.5K | 731 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $318.3K | 6,369 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $318.5K | 1,706 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $319.2K | 1,775 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $323.5K | 6,125 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.7K | 2,691 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $332.8K | 20,218 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.9K | 4,290 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $348.0K | 1,197 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $355.1K | 1,784 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $378.5K | 821 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387.8K | 1,248 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $394.2K | 2,581 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $395.7K | 1,214 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $397.5K | 8,154 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $403.3K | 7,163 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $418.2K | 837 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $419.8K | 3,852 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $438.8K | 7,742 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $444.6K | 1,397 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477.7K | 565 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $483.6K | 5,018 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $486.4K | 2,956 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $540.1K | 4,194 | 0.4% |