Q1 2026 Holdings
Filed 2026-05-04 | 1132 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Prime Advantage Money Investor(SWVXX) | Mutual Fund | 808515605 | $11.9K | 11,890 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCKS | 651639106 | $12.0K | 111 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCKS | 320517105 | $12.4K | 545 | 0.0% |
| Sharkninja Inc(SN) | FOREIGN COMMON STOCKS | G8068L108 | $12.6K | 119 | 0.0% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | Exchange Traded Fund | 464288646 | $13.1K | 249 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCKS | 049560105 | $13.1K | 71 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCKS | 78409V104 | $13.2K | 31 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $13.3K | 246 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $13.8K | 44 | 0.0% |
| Vngrd S/T Infl PRO ETF(VTIP) | ETF - FIXED INCOME | 922020805 | $13.8K | 277 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $14.0K | 118 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCKS | 075887109 | $14.3K | 91 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF - EQUITY | 808524300 | $14.3K | 492 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $14.4K | 68 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $14.4K | 49 | 0.0% |
| Ishs PAC EX JPN ETF(EPP) | ETF - EQUITY | 464286665 | $14.8K | 279 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCKS | 743315103 | $14.9K | 75 | 0.0% |
| Ares Capital Corp BDC(ARCC) | COMMON STOCKS | 04010L103 | $15.0K | 835 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCKS | 12653C108 | $15.1K | 393 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $15.3K | 130 | 0.0% |
| Ball Corp(BALL) | COMMON STOCKS | 058498106 | $15.3K | 259 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCKS | 636180101 | $15.3K | 163 | 0.0% |
| American Funds Growth Fund of Amer F2(GFFFX) | Mutual Fund | 399874825 | $15.4K | 209 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $15.6K | 1,050 | 0.0% |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | $15.7K | 2,482 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | COMMON STOCKS | 57637H103 | $15.7K | 766 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCKS | 372460105 | $15.9K | 150 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCKS | 30161Q104 | $15.9K | 371 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $15.9K | 83 | 0.0% |
| Magnolia Oil & Gas A(MGY) | COMMON STOCKS | 559663109 | $16.1K | 511 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCKS | 23345M107 | $16.7K | 124 | 0.0% |
| Celsius Holdings Inc New(CELH) | COMMON STOCKS | 15118V207 | $16.7K | 471 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $16.9K | 89 | 0.0% |
| Deere & Co(DE) | COMMON STOCKS | 244199105 | $16.9K | 30 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCKS | 314211103 | $17.1K | 302 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $17.2K | 48 | 0.0% |
| Ishares Msci United Kingdome ETF(EWU) | ETF - EQUITY | 46435G334 | $17.4K | 383 | 0.0% |
| Essential Properties Realty Trus(EPRT) | REAL ESTATE INVESTMENT | 29670E107 | $17.5K | 577 | 0.0% |
| Caci International CL A Inc(CACI) | COMMON STOCKS | 127190304 | $17.9K | 33 | 0.0% |
| American Funds Smallcap World F2(SMCFX) | Mutual Fund | 831681820 | $18.1K | 242 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCKS | 451107106 | $18.2K | 127 | 0.0% |
| NRG Energy Inc New(NRG) | COMMON STOCKS | 629377508 | $18.3K | 125 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCKS | 101137107 | $18.6K | 296 | 0.0% |
| Acuity Inc(AYI) | COMMON STOCKS | 00508Y102 | $19.1K | 68 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCKS | 243537107 | $19.1K | 191 | 0.0% |
| Monarch Casino and Resort(MCRI) | COMMON STOCKS | 609027107 | $19.9K | 208 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $20.0K | 195 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCKS | 87162W100 | $20.1K | 119 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCKS | 98585X104 | $20.2K | 551 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCKS | 861025104 | $20.6K | 311 | 0.0% |