Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4K | 44 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4K | 94 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6K | 38 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6K | 52 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.6K | 52 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7K | 16 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8K | 47 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 34 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.8K | 146 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.8K | 89 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 150 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.8K | 20 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $6.8K | 116 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.0K | 124 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1K | 26 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2K | 8 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2K | 31 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 57 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7.6K | 116 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.7K | 87 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7K | 40 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.7K | 297 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.8K | 277 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.8K | 425 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.8K | 43 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.9K | 94 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.0K | 46 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1K | 40 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 51 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.3K | 89 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3K | 19 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3K | 19 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4K | 221 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.6K | 78 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6K | 25 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 101 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.7K | 549 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7K | 142 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.8K | 52 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.8K | 108 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.9K | 117 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.9K | 14 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9K | 123 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.9K | 61 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 94 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2K | 33 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3K | 111 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.4K | 130 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.4K | 84 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.5K | 366 | 0.0% |