Q1 2026 Holdings
Filed 2026-04-21 | 199 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $611.3K | 4,666 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $614.3K | 12,601 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $616.4K | 4,705 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $623.1K | 5,717 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $632.9K | 1,373 | 0.3% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $633.8K | 17,121 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $634.3K | 11,919 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $636.4K | 10,001 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $638.8K | 1,666 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $651.2K | 5,390 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $663.4K | 10,829 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $668.0K | 15,739 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $674.5K | 3,613 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $700.6K | 11,551 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $708.6K | 12,389 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $717.6K | 3,123 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $726.7K | 3,076 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $739.7K | 3,640 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $752.4K | 2,288 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $763.6K | 700 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $765.1K | 47,700 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $767.6K | 7,984 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $789.4K | 6,865 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $794.5K | 14,675 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $800.7K | 3,656 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $810.1K | 928 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $819.6K | 30,918 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $819.7K | 12,422 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $834.9K | 48,793 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $877.7K | 5,475 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $880.0K | 2,575 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $882.6K | 4,131 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $900.0K | 1,040 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $914.4K | 5,726 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $926.5K | 10,250 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $939.6K | 3,106 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $950.0K | 26,155 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $969.9K | 4,291 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $972.8K | 7,320 | 0.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $996.4K | 11,702 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,081 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,007 | 0.4% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.0M | 10,779 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,331 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,765 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,946 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,343 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,389 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,342 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 25,526 | 0.5% |