Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $7.5K | 30 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $7.5K | 200 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $7.6K | 146 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $7.9K | 230 | 0.0% |
| Invesco KBW(KBWB) | MF Closed and MF Open | 46138E628 | $7.9K | 100 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $7.9K | 75 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X149 | $8.0K | 200 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $8.0K | 171 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $8.2K | 23 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $8.3K | 106 | 0.0% |
| Janux Therapeutics(JANX) | Common Stock | 47103J105 | $8.3K | 600 | 0.0% |
| Reinsurance Group(RGA) | Common Stock | 759351604 | $8.4K | 41 | 0.0% |
| Fidelity Nasdaq(ONEQ) | MF Closed and MF Open | 315912808 | $8.5K | 100 | 0.0% |
| Axcelis Technologies(ACLS) | Common Stock | 054540208 | $8.6K | 92 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $8.7K | 97 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $9.0K | 240 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $9.0K | 156 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $9.1K | 298 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $9.2K | 73 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $9.3K | 57 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $9.5K | 100 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $9.5K | 190 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $9.7K | 21 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $9.7K | 353 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.7K | 66 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $9.7K | 200 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $9.9K | 195 | 0.0% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $10.1K | 61 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $10.4K | 100 | 0.0% |
| State Street(RWR) | MF Closed and MF Open | 78464A607 | $10.4K | 103 | 0.0% |
| State Street(HYMB) | MF Closed and MF Open | 78464A284 | $10.5K | 423 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $10.7K | 100 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $10.7K | 45 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $10.8K | 200 | 0.0% |
| Ondas Inc(ONDS) | Common Stock | 68236H204 | $10.8K | 1,200 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $10.9K | 52 | 0.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $10.9K | 200 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $10.9K | 100 | 0.0% |
| TFS Financial(TFSL) | Common Stock | 87240R107 | $11.1K | 787 | 0.0% |
| Millrose Pptys(MRP) | Common Stock | 601137102 | $11.2K | 400 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $11.2K | 350 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $11.3K | 193 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $11.3K | 100 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $11.3K | 395 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $11.6K | 553 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $11.7K | 144 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $11.8K | 117 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $11.8K | 41 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $11.8K | 484 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $11.9K | 129 | 0.0% |