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Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Axon Enterprise Inc Ordinary Shares(AXON)COM05464C101$246.3K5800.1%
Cigna Group (The) Ordinary Shares(CI)COM125523100$248.6K9320.1%
Vanguard World Fund Energy Etf(VDE)ENERGY ETF92204A306$248.7K1,4370.1%
Bank of New York Mellon Corp(BK)COM064058100$249.0K2,0990.1%
Illinois Tool Works, Inc. Ordinary Shares(ITW)COM452308109$251.7K9670.1%
Wells Fargo & Co. Common Stock(WFC)COM949746101$253.9K3,1890.1%
Ishares Ethereum Trust (The) Undivided Beneficial Interest(ETHA)SHS46438R105$254.4K16,0700.1%
Vanguard Index Funds Mid-Cap Growth Etf(VOT)MCAP GR IDXVIP922908538$257.9K1,0020.1%
Adobe Inc Ordinary Shares(ADBE)COM00724F101$262.8K1,0810.1%
Seagate Technology Holdings Plc Ordinary Shares(STX)ORD SHSG7997R103$263.7K6730.1%
Ishares Trust Core S&p Small-Cap Etf(IJR)CORE S&P SCP ETF464287804$265.2K2,1330.1%
Marathon Petroleum Corp Ordinary Shares(MPC)COM56585A102$266.4K1,0910.1%
Vanguard Index Funds Mid-Cap Value Etf(VOE)MCAP VL IDXVIP922908512$270.3K1,4670.1%
Ishares Trust Currency Hedged Msci Eafe Etf(HEFA)HDG MSCI EAFE46434V803$278.3K6,5500.1%
Lam Research Corp. Ordinary Shares(LRCX)COM NEW512807306$286.3K1,3400.1%
Invesco Qqq Trust Series 1(QQQ)UNIT SER 146090E103$288.6K5000.1%
Ishares Trust Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$290.2K1,1700.1%
Martin Marietta Materials, Inc. Ordinary Shares(MLM)COM573284106$292.6K4970.1%
Duke Energy Hldg Common(DUK)COM NEW26441C204$300.1K2,2920.1%
Ishares Trust Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$301.5K3,3300.1%
Fiserv, Inc.(FISV)COM337738108$304.7K5,4600.1%
General Dynamics Corp.(GD)COM369550108$308.2K8980.1%
Ciena Corp. Ordinary Shares(CIEN)COM NEW171779309$310.6K8000.1%
S&p Global Inc Corp(SPGI)COM78409V104$319.4K7510.1%
Cisco Systems, Inc.(CSCO)COM17275R102$324.1K4,1770.1%
Oracle Corp.(ORCL)COM68389X105$325.1K2,2100.1%
Mastercard Incorporated Ordinary Shares(MA)CL A57636Q104$329.3K6590.1%
Ishares Trust Mbs Etf(MBB)MBS ETF464288588$333.0K3,5070.1%
Boeing Co Common(BA)COM097023105$338.0K1,6980.1%
Ishares Trust Core Universal USD Bond Etf(IUSB)CORE UNIVRSL USD46434V613$341.1K7,3840.1%
Texas Instruments, Inc.(TXN)COM882508104$341.5K1,7590.1%
United Parcel Service, Inc.(UPS)CL B911312106$341.8K3,4740.1%
Ishares Trust Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$342.6K7,8490.1%
Capital One Financial Corp. Ordinary Shares(COF)COM14040H105$351.7K1,9280.1%
Conoco Phillips Ordinary Shares(COP)COM20825C104$356.1K2,6980.1%
Ishares Trust U.S. Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$359.5K15,6910.1%
American Express Co.(AXP)COM025816109$363.0K1,2000.1%
Texas Pacific Land Corporation Ordinary Shares(TPL)COM88262P102$371.6K7830.1%
Philip Morris International Inc Ordinary Shares(PM)COM718172109$372.2K2,2510.1%
Ford Motor Company Common(F)COM345370860$377.6K32,7240.1%
Ge Vernova Inc. Ordinary Shares(GEV)COM36828A101$384.1K4400.1%
Valero Energy Corp. Ordinary Shares(VLO)COM91913Y100$384.2K1,5550.1%
Intel Corp.(INTC)COM458140100$395.3K8,9580.1%
Vanguard Scottsdale Funds International High Dividend Yield Etf(VYMI)INTL HIGH ETF921946794$396.8K4,2100.1%
Check Point Software Tech(CHKP)ORDM22465104$399.1K2,7940.1%
Waste Management, Inc. Ordinary Shares(WM)COM94106L109$407.6K1,7740.1%
Spdr Gold Trust Shares(GLD)GOLD SHS78463V107$407.9K9480.1%
Ishares Inc. Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$441.2K6,3250.1%
Gilead Sciences, Inc.(GILD)COM375558103$443.8K3,1840.1%
Ishares Trust Core Msci International Developed Markets Etf(IDEV)CORE MSCI INTL46435G326$448.1K5,3620.1%
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