Q1 2026 Holdings
Filed 2026-04-22 | 601 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.6K | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.7K | 25 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $15.0K | 111 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $15.0K | 1,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4K | 245 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.6K | 75 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.7K | 172 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7K | 125 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $15.9K | 260 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.0K | 122 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.1K | 65 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.4K | 125 | 0.0% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $17.1K | 135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 602 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.4K | 240 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.5K | 16 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.5K | 86 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7K | 609 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $17.9K | 1,288 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.0K | 91 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $18.1K | 150 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $18.2K | 100 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $18.3K | 56 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.3K | 250 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6K | 67 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.8K | 43 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8K | 200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 122 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $19.2K | 85 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 692 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.5K | 699 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.5K | 592 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $19.7K | 155 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.8K | 215 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.2K | 21 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.2K | 130 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.5K | 125 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $20.6K | 350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.1K | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.2K | 179 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.2K | 190 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5K | 82 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $21.6K | 1,500 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $21.7K | 160 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $21.8K | 300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.0K | 140 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.2K | 35 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $22.4K | 503 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.5K | 225 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.2K | 65 | 0.0% |