Q1 2026 Holdings
Filed 2026-04-14 | 203 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $77.4K | 840 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $91.2K | 17,234 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $165.8K | 14,371 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $197.4K | 531 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $198.6K | 12,692 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $200.4K | 551 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $213.0K | 434 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $215.7K | 2,798 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $221.1K | 247 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $226.9K | 7,775 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $227.9K | 2,521 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $232.8K | 4,622 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $234.9K | 1,140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.7K | 542 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $254.4K | 911 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255.2K | 2,106 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $257.5K | 1,215 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $258.3K | 1,209 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $262.7K | 426 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $262.9K | 5,570 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $264.0K | 11,339 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $266.9K | 3,880 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $275.3K | 1,304 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $278.0K | 4,414 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $280.0K | 3,231 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $281.8K | 1,076 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $291.7K | 1,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $291.7K | 1,028 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $291.9K | 2,468 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $294.6K | 1,014 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $305.5K | 3,465 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $312.8K | 1,630 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $317.9K | 1,932 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $320.5K | 5,691 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321.6K | 6,407 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $329.8K | 3,500 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $333.3K | 3,450 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $334.0K | 3,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $334.9K | 1,134 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $336.3K | 3,599 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $347.2K | 6,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $348.0K | 6,236 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $352.9K | 4,319 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $372.2K | 2,201 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379.5K | 2,898 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $381.5K | 3,070 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $390.5K | 8,417 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $393.0K | 8,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $394.0K | 5,971 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $395.5K | 4,265 | 0.1% |