Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $19.8K | 150 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.8K | 100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.9K | 249 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $20.0K | 254 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.1K | 106 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $20.2K | 158 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.3K | 272 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $20.3K | 795 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $20.3K | 252 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.3K | 670 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $21.0K | 443 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $21.1K | 183 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.1K | 83 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $21.2K | 1,912 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.3K | 292 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.3K | 327 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.9K | 62 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.0K | 60 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22.1K | 250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 792 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4K | 414 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $22.6K | 610 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $22.6K | 3,764 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.6K | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.1K | 41 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.3K | 103 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $23.3K | 486 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $23.4K | 507 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.6K | 69 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $23.8K | 106 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $24.0K | 616 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $24.1K | 3,469 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $24.1K | 2,092 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $24.3K | 794 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.3K | 49 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.4K | 148 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.4K | 929 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $24.4K | 411 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.4K | 157 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $24.4K | 1,114 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.5K | 1,557 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $24.5K | 773 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $24.7K | 1,311 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.7K | 171 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0K | 90 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $25.2K | 664 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $25.2K | 270 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $25.2K | 1,510 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $25.3K | 158 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.3K | 275 | 0.0% |