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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.4K | 400 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $23.4K | 1,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.2K | 93 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.4K | 125 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.5K | 45 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.5K | 377 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.9K | 653 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.6K | 165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.1K | 180 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $26.7K | 85 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.9K | 1,050 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $27.1K | 1,930 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $27.2K | 250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.6K | 80 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.8K | 93 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.3K | 155 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.5K | 290 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $28.6K | 838 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $28.8K | 652 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.1K | 1,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $29.5K | 135 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30.1K | 134 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.0K | 402 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.6K | 73 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.3K | 70 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $33.7K | 150 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $33.7K | 68 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $33.8K | 650 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34.1K | 250 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $34.2K | 900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $34.3K | 60 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.5K | 216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.8K | 176 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.5K | 125 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $35.6K | 281 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $36.3K | 790 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.5K | 120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6K | 139 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $37.7K | 770 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.8K | 110 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39.0K | 360 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $39.3K | 711 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $39.7K | 1,098 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $39.8K | 858 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $40.5K | 516 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $40.6K | 850 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $40.8K | 207 | 0.0% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $41.1K | 2,300 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $41.2K | 59 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.4K | 366 | 0.0% |