Q1 2026 Holdings
Filed 2026-04-17 | 726 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $219.2K | 2,065 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.5K | 382 | 0.2% |
| Accenture PLC Ireland F(ACN) | SHS CLASS A | G1151C101 | $220.5K | 1,112 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.5K | 1,300 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $228.6K | 8,465 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $229.9K | 1,592 | 0.2% |
| Schwab U.S. Aggregate(SCHZ) | ETF | 808524839 | $231.7K | 9,978 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $235.4K | 1,205 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $239.8K | 3,954 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $241.1K | 3,626 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.2K | 399 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $241.6K | 1,578 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $243.3K | 3,075 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $244.6K | 22,485 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249.2K | 586 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $250.7K | 1,235 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $250.7K | 131 | 0.2% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $255.6K | 1,365 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $266.8K | 2,201 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $271.8K | 544 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $276.8K | 3,193 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $278.7K | 11,200 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TECH | 81369Y803 | $281.9K | 2,121 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285.1K | 834 | 0.2% |
| BlackRock Energy & Resou(BLK) | COM | 09290D101 | $287.6K | 299 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $288.5K | 13,714 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $307.7K | 1,268 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $311.3K | 1,030 | 0.2% |
| Vanguard(BIV) | UIE | 921937819 | $314.1K | 4,070 | 0.2% |
| L3harris Technologies in(LHX) | COM | 502431109 | $314.4K | 911 | 0.2% |
| Vanguard Global Ex-U.S.(VNQI) | UIE | 922042676 | $322.2K | 7,248 | 0.2% |
| Ishares Msci India(INDA) | ETF | 46429B598 | $324.1K | 6,920 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $330.8K | 12,432 | 0.2% |
| JPMorgan International Value(JIVE) | ETF | 46654Q757 | $340.4K | 3,975 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $341.9K | 4,171 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $350.2K | 3,908 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $353.8K | 7,167 | 0.3% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $355.8K | 5,462 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $360.3K | 1,120 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $361.1K | 1,872 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $365.8K | 2,979 | 0.3% |
| Workday Inc(WDAY) | COM | 98138H101 | $366.0K | 2,817 | 0.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $369.7K | 2,732 | 0.3% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $377.7K | 3,839 | 0.3% |
| Vanguard Value Index(VTV) | UIE | 922908744 | $380.0K | 1,937 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.1K | 1,628 | 0.3% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $399.3K | 15,908 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $399.9K | 8,715 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $402.9K | 2,047 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408.8K | 4,402 | 0.3% |