Q1 2026 Holdings
Filed 2026-04-21 | 268 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307.7K | 2,348 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $314.8K | 4,708 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $324.0K | 10,121 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.6K | 1,352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $329.5K | 921 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $329.9K | 5,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331.1K | 2,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $334.1K | 2,397 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $334.8K | 8,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $335.0K | 593 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.8K | 3,844 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $337.1K | 928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $338.4K | 1,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $346.0K | 11,935 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $363.3K | 852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363.9K | 7,249 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $364.1K | 2,876 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $367.2K | 2,015 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $373.4K | 4,736 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $378.8K | 201 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $380.5K | 4,091 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $383.8K | 1,827 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $387.1K | 4,020 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $387.3K | 3,023 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $392.8K | 4,627 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $403.8K | 4,874 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $426.2K | 1,804 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $426.4K | 3,595 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $432.2K | 9,037 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $432.7K | 4,665 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $438.5K | 3,727 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $440.9K | 509 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $444.2K | 10,452 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $448.9K | 2,622 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $457.9K | 2,280 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $463.2K | 861 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $464.9K | 2,176 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $466.6K | 2,500 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $480.0K | 326 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $487.9K | 4,302 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.1K | 2,419 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $495.4K | 1,447 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $498.6K | 4,697 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $499.3K | 2,415 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $501.5K | 262 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $502.2K | 5,556 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $504.5K | 1,434 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506.1K | 17,403 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $506.2K | 26,229 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506.4K | 5,452 | 0.1% |