Q1 2026 Holdings
Filed 2026-04-23 | 398 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $296.6K | 5,635 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $298.9K | 2,581 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $299.6K | 274 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $300.9K | 4,218 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $304.1K | 6,203 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308.5K | 3,883 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310.6K | 3,157 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $310.7K | 3,880 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $311.3K | 554 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $314.6K | 1,703 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $314.7K | 2,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $315.1K | 2,637 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $325.8K | 1,172 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $327.1K | 4,002 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $329.3K | 7,784 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $330.9K | 2,289 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $332.4K | 12,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $338.7K | 1,244 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $340.6K | 1,589 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $342.2K | 1,467 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $342.6K | 259 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343.0K | 3,126 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $343.5K | 1,442 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $345.1K | 1,488 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $351.4K | 1,095 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $354.5K | 558 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $358.3K | 1,269 | 0.0% |
| Sempra(SRE) | SEMPRA | 816851109 | $360.7K | 3,712 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $362.4K | 1,459 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $362.8K | 1,340 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $366.4K | 1,861 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $368.4K | 2,453 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $370.7K | 1,370 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $373.4K | 5,567 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $377.9K | 3,595 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $378.3K | 1,995 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $384.5K | 1,713 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $390.8K | 226 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $392.9K | 8,699 | 0.1% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $393.4K | 17,866 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $394.7K | 5,697 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $396.0K | 5,448 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $398.1K | 5,291 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $398.3K | 667 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $401.4K | 4,454 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $404.3K | 12,179 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $405.3K | 4,149 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $406.4K | 1,416 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $412.5K | 1,996 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $414.5K | 769 | 0.1% |