Q1 2026 Holdings
Filed 2026-05-12 | 290 holdings | $459.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $433.3K | 2,375 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $433.9K | 1,041 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $439.8K | 1,013 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $449.1K | 3,556 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $449.4K | 519 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $453.3K | 13,387 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455.2K | 7,505 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $466.6K | 2,297 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $467.3K | 4,973 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $467.8K | 6,393 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $469.0K | 10,107 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $477.9K | 2,237 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $485.5K | 1,239 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $487.9K | 2,117 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $492.8K | 583 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $495.7K | 1,392 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $506.3K | 3,062 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519.5K | 1,619 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $532.7K | 610 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $534.0K | 581 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $535.7K | 11,826 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.4K | 2,489 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $545.7K | 749 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $548.9K | 4,720 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $557.1K | 378 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $560.5K | 1,659 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $563.2K | 17,772 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $571.2K | 2,013 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $574.1K | 9,818 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $579.5K | 4,663 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $581.0K | 3,746 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $581.3K | 11,312 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $581.7K | 532 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $588.6K | 863 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $592.9K | 10,086 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $597.6K | 989 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $606.4K | 3,369 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $607.5K | 15,824 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $616.1K | 4,366 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $623.3K | 16,313 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633.9K | 5,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.0K | 2,618 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $640.2K | 8,497 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $648.9K | 2,871 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $656.3K | 4,972 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $658.5K | 4,476 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $673.4K | 5,485 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $696.1K | 4,230 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $699.2K | 8,556 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $705.3K | 2,192 | 0.2% |