Q1 2026 Holdings
Filed 2026-04-13 | 126 holdings | $639.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.4K | 3,274 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206.5K | 480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.0K | 760 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.4K | 782 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218.5K | 611 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $220.3K | 202 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $221.1K | 3,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224.6K | 7,747 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $232.4K | 1,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $232.5K | 1,983 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $247.1K | 8,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $251.9K | 1,187 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $254.5K | 4,215 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $255.7K | 1,035 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $258.1K | 259 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $261.9K | 9,405 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $269.5K | 2,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269.8K | 413 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $278.9K | 31,950 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $284.6K | 8,567 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $311.1K | 8,824 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $316.6K | 937 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $316.7K | 524 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $327.0K | 917 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $331.5K | 22,176 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $336.0K | 2,164 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $375.3K | 656 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413.7K | 1,668 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $488.1K | 3,698 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $490.4K | 10,507 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $499.5K | 6,872 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $503.5K | 1,384 | 0.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $514.3K | 11,054 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $522.2K | 12,098 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $601.0K | 924 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $636.5K | 3,532 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $714.3K | 8,381 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $715.9K | 3,652 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756.5K | 4,459 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $763.3K | 8,286 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $854.4K | 2,977 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $948.0K | 12,465 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $977.6K | 5,900 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $986.0K | 5,478 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.2M | 5,917 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 27,336 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,549 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,040 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,960 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,654 | 0.2% |