Q1 2026 Holdings
Filed 2026-04-27 | 266 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Physical Sil(SIVR) | ETF | 003264108 | $171.9K | 2,400 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $174.3K | 7,134 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $174.9K | 2,795 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $177.0K | 1,210 | 0.1% |
| Schwab Fundamental U.S. Broad(FNDB) | ETF | 808524789 | $178.3K | 6,557 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $178.4K | 517 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $181.8K | 1,500 | 0.1% |
| iShares Global Infrastructure(IGF) | ETF | 464288372 | $183.7K | 2,742 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $183.9K | 680 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $185.7K | 6,406 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $187.4K | 1,430 | 0.1% |
| Lam Research Corp(LRCX) | COM | 512807306 | $189.3K | 886 | 0.1% |
| Spdr Portfolio S&P 600 Small C(SPSM) | ETF | 78468R853 | $189.8K | 3,929 | 0.1% |
| iShares Msci USA Small-Cap Min(SMMV) | ETF | 46435G433 | $193.6K | 4,438 | 0.1% |
| Unilever PLC ADR(UL) | ADR | 904767803 | $196.4K | 3,448 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $205.8K | 1,000 | 0.1% |
| Spotify Technology SA(SPOT) | ADR | L8681T102 | $206.1K | 425 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $208.3K | 843 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $208.4K | 2,162 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $211.8K | 4,565 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.8K | 433 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $217.4K | 2,820 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $219.7K | 826 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $221.1K | 1,166 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222.4K | 3,667 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $236.5K | 1,504 | 0.1% |
| SAP SE ADR(SAP) | ADR | 803054204 | $237.0K | 1,384 | 0.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $237.2K | 5,286 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $238.9K | 1,037 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $239.5K | 1,263 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $241.8K | 2,836 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $244.1K | 1,487 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $250.1K | 2,266 | 0.1% |
| Seagate Technology PLC(STX) | ADR | G7997R103 | $250.7K | 640 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $256.1K | 1,764 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $256.4K | 6,978 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $257.4K | 1,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.3K | 9,378 | 0.1% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $270.5K | 5,475 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $270.8K | 757 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $271.1K | 2,496 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $272.4K | 4,191 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $272.9K | 1,277 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $276.2K | 1,439 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $276.7K | 504 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $278.9K | 816 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $285.4K | 2,901 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $286.5K | 3,542 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $295.9K | 5,602 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $296.7K | 1,754 | 0.1% |