Q1 2026 Holdings
Filed 2026-05-13 | 112 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $67.2K | 14,518 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $82.4K | 20,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $203.1K | 5,089 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203.6K | 456 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.7K | 579 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $204.4K | 6,157 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $204.9K | 4,048 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $205.7K | 4,087 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209.3K | 536 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $211.2K | 242 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $212.3K | 5,525 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $214.0K | 277 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $214.3K | 6,544 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $215.9K | 2,931 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $217.2K | 2,800 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218.5K | 366 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $220.1K | 3,744 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $220.8K | 1,042 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $221.6K | 781 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $226.5K | 421 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.4K | 1,424 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $236.1K | 1,870 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $239.9K | 1,153 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $240.4K | 2,221 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.9K | 2,604 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $241.9K | 4,966 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $246.3K | 2,516 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.4K | 1,153 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $248.1K | 1,362 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $252.0K | 262 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $256.9K | 2,325 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $262.2K | 1,512 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $264.0K | 3,367 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $268.0K | 1,295 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $270.1K | 4,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $270.5K | 1,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $272.3K | 806 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $282.2K | 6,083 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $282.4K | 67 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $292.9K | 992 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $296.1K | 350 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $297.4K | 3,505 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $301.3K | 2,301 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $301.6K | 2,303 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.8K | 1,053 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $317.0K | 964 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $318.3K | 894 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $325.6K | 3,455 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $332.5K | 3,593 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $340.0K | 19,349 | 0.2% |