Q1 2026 Holdings
Filed 2026-04-21 | 182 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $266.0K | 3,549 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 1,971 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $273.3K | 3,736 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $273.3K | 1,106 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.1K | 388 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $280.6K | 1,618 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $281.3K | 3,191 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $283.5K | 1,753 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $283.8K | 1,940 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $283.8K | 840 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $285.7K | 1,170 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290.5K | 2,219 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $295.9K | 1,180 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $297.9K | 2,734 | 0.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $301.9K | 5,969 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $302.0K | 5,996 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $302.2K | 3,303 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $302.7K | 563 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $303.0K | 11,893 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309.5K | 1,938 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $313.5K | 2,790 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $315.0K | 3,974 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $318.0K | 4,962 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319.2K | 1,412 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $323.3K | 1,662 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $324.8K | 4,058 | 0.2% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $324.9K | 6,499 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $330.0K | 378 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $330.8K | 1,607 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335.3K | 1,288 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $336.4K | 4,516 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $344.1K | 1,745 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.3K | 2,736 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $358.3K | 3,029 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $364.1K | 1,108 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $365.3K | 408 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $367.2K | 2,232 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $368.3K | 3,919 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $375.0K | 3,885 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $376.9K | 2,330 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $382.1K | 2,636 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $383.5K | 5,043 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $391.0K | 1,924 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.7K | 1,950 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $402.6K | 966 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $406.9K | 14,037 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $410.4K | 1,856 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $411.5K | 2,144 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $418.2K | 1,957 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $428.1K | 2,760 | 0.3% |