Q1 2026 Holdings
Filed 2026-05-05 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $540.6K | 4,095 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $545.9K | 1,650 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $553.4K | 2,675 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $574.5K | 7,450 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $588.0K | 3,556 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599.3K | 1,868 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $615.8K | 4,038 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $616.3K | 7,758 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $618.7K | 2,931 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $627.6K | 4,831 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $633.7K | 18,044 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $637.3K | 6,904 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $643.3K | 6,068 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $644.4K | 4,878 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $647.5K | 4,458 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $657.5K | 21,558 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $658.6K | 11,830 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $662.4K | 11,461 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $667.4K | 2,451 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $673.8K | 352 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $683.6K | 4,435 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $686.7K | 8,292 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $687.2K | 12,052 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $693.8K | 8,243 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $699.0K | 7,516 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $709.6K | 1,532 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $779.8K | 1,351 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $784.5K | 19,385 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $789.0K | 8,186 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $793.1K | 937 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $814.7K | 4,297 | 0.1% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $818.7K | 23,579 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $826.6K | 28,973 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $867.6K | 65,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887.8K | 3,632 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $894.7K | 6,605 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $900.7K | 3,938 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $901.7K | 89,273 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $921.8K | 5,384 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $934.1K | 7,707 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $955.5K | 19,609 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $958.0K | 20,076 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $962.8K | 1,103 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $964.5K | 25,249 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $965.8K | 113,360 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $977.4K | 7,863 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.0M | 21,241 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.0M | 69,442 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,598 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.1M | 162,945 | 0.1% |