Q1 2026 Holdings
Filed 2026-05-07 | 212 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $227 | 20 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $278 | 3 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $279 | 11 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $356 | 3 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $516 | 36 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $568 | 2 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $775 | 45 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $952 | 30 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $977 | 10 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $991 | 5 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 78 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.3K | 12 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.4K | 1,828 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 8 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8K | 260 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 5 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8K | 8 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 30 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 4 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2K | 8 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4K | 7 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4K | 55 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.5K | 60 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 36 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 11 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 15 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 32 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 25 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3K | 42 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 50 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 10 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 45 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 82 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6K | 15 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 15 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.3K | 57 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 15 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 110 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 75 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7K | 8 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.0K | 781 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.5K | 480 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.8K | 225 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1K | 78 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 15 | 0.0% |