Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.2K | 253 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.4K | 295 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.6K | 71 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.7K | 669 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $34.0K | 654 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.2K | 119 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $34.2K | 261 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.6K | 71 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $34.6K | 1,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.7K | 101 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.7K | 101 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.8K | 370 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $35.0K | 526 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $35.0K | 682 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.4K | 225 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $35.7K | 876 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.8K | 189 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.9K | 104 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $36.0K | 519 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.0K | 173 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $36.5K | 1,129 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.6K | 429 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.8K | 181 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.0K | 187 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $37.2K | 257 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $37.2K | 27 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $37.9K | 192 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.3K | 83 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.3K | 324 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $38.4K | 466 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38.5K | 156 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.7K | 168 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.9K | 420 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $39.2K | 417 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.3K | 435 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.3K | 73 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39.4K | 364 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.4K | 191 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $40.5K | 12 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $40.7K | 104 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.8K | 548 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.2K | 108 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.3K | 202 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.3K | 304 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43.5K | 367 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.6K | 98 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.1K | 201 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $44.4K | 318 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $45.9K | 472 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.7K | 27 | 0.0% |