Q1 2026 Holdings
Filed 2026-04-17 | 244 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $302.6K | 6,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $303.3K | 1,086 | 0.1% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $304.9K | 5,950 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305.1K | 1,172 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $307.1K | 3,361 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $307.4K | 3,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $307.5K | 1,360 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309.7K | 4,832 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $316.1K | 2,802 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.1K | 2,149 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $329.6K | 5,000 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $333.9K | 7,654 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334.3K | 784 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $343.5K | 557 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $344.5K | 2,726 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347.9K | 1,403 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349.3K | 578 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $354.5K | 4,500 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $356.6K | 3,945 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $356.9K | 1,715 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $362.6K | 531 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $365.1K | 500 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $382.0K | 4,740 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $388.6K | 4,580 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $389.2K | 1,594 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $389.3K | 8,679 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $393.5K | 7,951 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $393.8K | 10,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $398.0K | 5,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $399.1K | 2,005 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $401.5K | 1,900 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $407.9K | 8,792 | 0.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $409.6K | 2,300 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $416.7K | 5,234 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422.8K | 3,370 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $422.8K | 1,742 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423.8K | 848 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $424.5K | 2,779 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $431.9K | 10,522 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435.7K | 667 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439.3K | 4,729 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $442.0K | 4,585 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $451.8K | 9,926 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472.4K | 1,745 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $474.1K | 11,700 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $479.2K | 4,692 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $492.1K | 9,140 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $496.3K | 1,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496.8K | 1,598 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $499.3K | 8,529 | 0.1% |