Q1 2026 Holdings
Filed 2026-04-23 | 350 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $500.7K | 1,146 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $501.5K | 2,645 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $501.9K | 1,180 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $507.8K | 1,308 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $513.7K | 122 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $515.1K | 5,357 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $515.6K | 8,771 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $517.0K | 4,877 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $517.2K | 3,536 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $534.6K | 10,623 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $553.1K | 781 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $554.2K | 1,495 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $563.6K | 1,986 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $578.0K | 4,096 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $587.6K | 4,653 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $593.6K | 4,835 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $597.2K | 6,345 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $604.8K | 9,097 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $604.8K | 952 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $609.8K | 2,641 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $612.5K | 12,407 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $620.9K | 3,235 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $623.0K | 2,940 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $629.6K | 3,456 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $634.1K | 3,047 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $641.9K | 1,062 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $662.8K | 4,268 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $664.7K | 3,591 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $678.4K | 9,105 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.6K | 1,205 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $690.3K | 1,857 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $705.5K | 1,655 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $709.0K | 2,621 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $711.3K | 21,725 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $715.8K | 15,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $717.0K | 23,369 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731.2K | 2,486 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $737.0K | 10,394 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $786.5K | 901 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $805.4K | 2,449 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $838.3K | 1,085 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $851.8K | 19,302 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $901.3K | 2,530 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $921.3K | 27,120 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 12,076 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $943.6K | 2,895 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $947.4K | 15,620 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 14,511 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0M | 58,933 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,771 | 0.6% |