Q1 2026 Holdings
Filed 2026-04-13 | 174 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $98.1K | 27,622 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $203.0K | 1,589 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $205.1K | 339 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212.3K | 1,708 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $233.2K | 5,243 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $238.8K | 435 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241.2K | 4,463 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $244.2K | 2,530 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $245.1K | 4,256 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $250.3K | 4,827 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $252.6K | 1,494 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $259.5K | 2,459 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $260.5K | 1,801 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270.7K | 587 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $274.5K | 14,328 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $284.0K | 7,398 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $284.8K | 4,665 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $285.7K | 5,727 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $287.3K | 1,539 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $290.1K | 3,009 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $297.7K | 2,081 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $300.8K | 3,593 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.0K | 1,110 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $311.5K | 1,064 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $311.7K | 576 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $312.4K | 2,138 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $317.2K | 3,841 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $319.0K | 2,122 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $323.4K | 1,013 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $324.9K | 1,339 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $326.0K | 4,145 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $327.8K | 9,889 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $334.1K | 1,392 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $341.0K | 7,036 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $341.1K | 1,366 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $342.1K | 16,629 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $344.7K | 1,641 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $357.1K | 5,717 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $358.3K | 1,899 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $362.7K | 16,731 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $363.0K | 3,161 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $375.6K | 6,700 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $375.9K | 12,480 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $376.3K | 8,357 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378.4K | 7,537 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $378.6K | 2,371 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $381.4K | 13,157 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $381.8K | 5,013 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $382.2K | 1,821 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $383.7K | 4,281 | 0.2% |