Q1 2026 Holdings
Filed 2026-04-21 | 157 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $29.1K | 10,447 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168.5K | 10,768 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205.2K | 1,035 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $206.5K | 17,890 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $210.2K | 901 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $214.1K | 4,008 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215.8K | 2,174 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217.7K | 1,166 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220.2K | 2,695 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $221.1K | 3,056 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $222.7K | 1,841 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $225.4K | 653 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $225.5K | 1,887 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $225.6K | 1,307 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $227.0K | 6,649 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $227.4K | 1,800 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $228.4K | 1,033 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $231.8K | 1,085 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231.8K | 1,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.8K | 985 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $241.4K | 1,236 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $244.9K | 7,552 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $247.7K | 1,874 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249.5K | 8,692 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $251.9K | 1,361 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $254.5K | 473 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.7K | 1,953 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.6K | 2,016 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $264.3K | 2,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.6K | 933 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270.6K | 1,332 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $274.9K | 1,131 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $275.4K | 3,005 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $277.2K | 1,039 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $281.2K | 5,861 | 0.1% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $282.1K | 13,669 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $286.3K | 68 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $286.7K | 3,939 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $294.2K | 337 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $294.2K | 2,846 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $295.6K | 23,349 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $296.0K | 201 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $296.8K | 343 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $301.5K | 9,575 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $304.0K | 8,160 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $305.3K | 3,597 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305.5K | 2,192 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $312.1K | 3,987 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $314.5K | 6,773 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $314.8K | 2,025 | 0.1% |