Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $96.2K | 402 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.4K | 474 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $97.1K | 357 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $97.4K | 23 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $100.4K | 528 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $100.6K | 179 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $100.9K | 719 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $102.2K | 769 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $102.5K | 2,091 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $103.3K | 1,414 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $106.5K | 1,727 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.7K | 443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.7K | 732 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $108.1K | 1,020 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $108.9K | 113 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $111.1K | 261 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $113.3K | 1,948 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $113.3K | 408 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $114.6K | 843 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $116.0K | 2,443 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $117.4K | 401 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $118.0K | 254 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.2K | 543 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $119.3K | 1,014 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $121.7K | 167 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $121.9K | 595 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $124.9K | 1,562 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $125.2K | 1,219 | 0.1% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $126.0K | 11,013 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $130.0K | 3,528 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $130.4K | 963 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $133.4K | 1,382 | 0.1% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $133.9K | 2,027 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $134.2K | 963 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $134.4K | 2,975 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $134.9K | 2,375 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $135.0K | 868 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $135.9K | 666 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $136.0K | 729 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $137.2K | 157 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $139.9K | 1,919 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $140.5K | 1,720 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $141.2K | 144 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $141.2K | 1,075 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $141.4K | 819 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $141.5K | 1,043 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $143.1K | 6,895 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $143.2K | 699 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $146.3K | 393 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $146.9K | 1,155 | 0.1% |