Q1 2026 Holdings
Filed 2026-04-30 | 685 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $143.9K | 8,348 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $144.1K | 335 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $145.4K | 4,768 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $149.1K | 3,292 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $149.3K | 435 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $150.5K | 288 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $151.3K | 1,266 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $151.3K | 1,037 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $152.1K | 1,914 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $156.2K | 1,595 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $157.3K | 749 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $159.1K | 2,825 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $160.3K | 1,770 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $160.4K | 771 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $162.6K | 1,765 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $174.3K | 546 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $176.4K | 720 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $176.6K | 167 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $176.8K | 314 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $179.0K | 200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $182.4K | 752 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $192.4K | 2,495 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $202.0K | 1,034 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $207.0K | 22,948 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207.9K | 1,337 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $208.2K | 9,088 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $211.4K | 612 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.7K | 900 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $216.4K | 1,760 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $216.5K | 1,100 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $217.7K | 1,601 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $220.4K | 1,508 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $223.2K | 2,316 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $225.0K | 3,206 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $231.9K | 1,344 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $236.4K | 2,646 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $237.2K | 1,110 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $240.8K | 2,225 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $244.4K | 515 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $246.0K | 4,208 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263.0K | 589 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.0K | 1,086 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $272.7K | 3,445 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.8K | 1,268 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.9K | 1,435 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $279.7K | 3,672 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $287.3K | 14,041 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $293.2K | 765 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $294.5K | 200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295.3K | 3,465 | 0.1% |