Q1 2026 Holdings
Filed 2026-05-15 | 209 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $480.5K | 7,341 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $491.5K | 7,448 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $496.9K | 1,308 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506.2K | 775 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $507.1K | 3,869 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $519.6K | 4,582 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $527.8K | 15,741 | 0.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $555.9K | 10,699 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $563.2K | 7,696 | 0.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $565.6K | 19,382 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.4K | 3,457 | 0.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $598.4K | 22,751 | 0.2% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $601.2K | 16,050 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $626.3K | 4,332 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $659.0K | 8,180 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $674.6K | 33,647 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $705.3K | 534 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $734.6K | 2,047 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $762.8K | 3,868 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $796.6K | 21,202 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $807.3K | 3,847 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $824.0K | 13,132 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $830.6K | 903 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $835.7K | 16,787 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $887.7K | 2,239 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $893.4K | 1,938 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $950.9K | 15,142 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $956.0K | 2,141 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,511 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 23,054 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 6,206 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0M | 8,007 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,116 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,068 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,086 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,497 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 17,863 | 0.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.1M | 18,775 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 9,304 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,498 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 7,380 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,093 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.3M | 49,607 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 6,044 | 0.5% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $1.3M | 35,188 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,484 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,823 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,831 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,430 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 22,804 | 0.5% |