Q1 2026 Holdings
Filed 2026-05-15 | 407 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $854 | 4,450 | 0.0% |
| Europacific Growth F(AEPFX) | SHS CL F-2 | 29875E100 | $864 | 14,734 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $876 | 19,391 | 0.0% |
| Viatris Inc(VTRS) | COMMON USD0.01 | 92556V106 | $915 | 67,730 | 0.0% |
| Vontier Corporation(VNT) | COMMON STOCK | 928881101 | $929 | 26,195 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $933 | 7,706 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $933 | 19,996 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COMMON | G50871105 | $939 | 4,969 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $944 | 1,278 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $975 | 12,062 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $1.0K | 13,325 | 0.0% |
| Elanco Animal Health(ELAN) | COMMON | 28414H103 | $1.1K | 44,343 | 0.0% |
| Portland GEN Elec Co(POR) | COMMON | 736508847 | $1.1K | 20,336 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $1.1K | 15,985 | 0.0% |
| North SQ Invstmnts T | STRATEGIC INC I | 66263L791 | $1.2K | 116,855 | 0.0% |
| Outfront Media Inc(OUT) | COMMON | 69007J304 | $1.2K | 44,141 | 0.0% |
| Universal Health SVC(UHS) | CLASS B | 913903100 | $1.2K | 6,968 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $1.3K | 7,161 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.3K | 11,143 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $1.4K | 11,068 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.4K | 14,057 | 0.0% |
| Invesco Exchangetrad(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5K | 13,500 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $1.5K | 7,060 | 0.0% |
| Dunham FDS | INTL STK FD N | 265458786 | $1.5K | 63,593 | 0.0% |
| Spdr SER TR(SPSM) | STATE STR S&P 600 SM | 78468R853 | $1.5K | 30,642 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 16,500 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $1.7K | 37,174 | 0.0% |
| Atlas Copco AB(ATCOA) | SHS A | W1R924252 | $1.7K | 100,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.7K | 58,135 | 0.0% |
| First Bancorp ME(FNLC) | COMMON | 31866P102 | $1.8K | 65,955 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $1.9K | 5,690 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $1.9K | 55,452 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.9K | 23,730 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $1.9K | 12,475 | 0.0% |
| Innovex Internationa(INVX) | COMMON | 457651107 | $2.0K | 80,479 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $2.0K | 126,640 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $2.0K | 47,107 | 0.0% |
| Innovative Indl Ppty(IIPR) | COMMON STOCK | 45781V101 | $2.0K | 40,294 | 0.0% |
| Monster Beverage CRP(MNST) | COM USD0.005 | 61174X109 | $2.0K | 27,957 | 0.0% |
| Resideo Technologies(REZI) | COMMON STOCK | 76118Y104 | $2.3K | 67,124 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMMON | 84863T106 | $2.3K | 213,130 | 0.0% |
| ETF S&P Emrg Mkts(SPEM) | STATE STR SPDR PORTF | 78463X509 | $2.5K | 52,916 | 0.0% |
| Inogen Inc(INGN) | COM USD0.001 | 45780L104 | $2.6K | 413,880 | 0.0% |
| Royal Caribbean(RCL) | COM USD0.01 | V7780T103 | $2.6K | 9,349 | 0.0% |
| Climb Global Solutio(CLMB) | COMMON | 946760105 | $2.6K | 131,520 | 0.0% |
| First Bank Williams(FRBA) | COMMON | 31931U102 | $2.6K | 162,980 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.7K | 176,395 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $2.7K | 72,225 | 0.0% |
| BAR HBR Bankshares(BHB) | COMMON | 066849100 | $2.8K | 86,100 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.9K | 8,682 | 0.0% |