Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson(SWBI) | Common Stock | 831754106 | $3.9K | 275 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $3.9K | 111 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.9K | 76 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.0K | 102 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $4.1K | 12 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.1K | 14 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 12 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $4.2K | 20 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $4.2K | 30 | 0.0% |
| Ishares Msci(IQLT) | MF Closed and MF Open | 46434V456 | $4.2K | 91 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 35 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3K | 8 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.4K | 73 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $4.4K | 62 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $4.5K | 35 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $4.5K | 63 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $4.5K | 22 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6K | 19 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 39 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $4.7K | 208 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $4.7K | 68 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8K | 112 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 18 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $4.8K | 100 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $4.8K | 44 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 8 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9K | 26 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $4.9K | 101 | 0.0% |
| Caci International(CACI) | Common Stock | 127190304 | $4.9K | 9 | 0.0% |
| California Resources(CRC) | Common Stock | 13057Q305 | $4.9K | 71 | 0.0% |
| Ishares U S(IYZ) | MF Closed and MF Open | 464287713 | $4.9K | 125 | 0.0% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $5.0K | 20 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 61 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $5.0K | 112 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $5.1K | 110 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.1K | 70 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $5.1K | 62 | 0.0% |
| Dupont de(DD) | COM | 26614N102 | $5.2K | 114 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $5.3K | 86 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $5.4K | 238 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $5.4K | 100 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.5K | 19 | 0.0% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $5.5K | 50 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6K | 262 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $5.7K | 52 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 16 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 69 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 80 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $5.8K | 95 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $5.8K | 103 | 0.0% |