Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9K | 42 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0K | 104 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.0K | 99 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.0K | 85 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.1K | 197 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.1K | 497 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.1K | 62 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $12.3K | 586 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.4K | 168 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6K | 3 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7K | 242 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.8K | 55 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.9K | 95 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.9K | 95 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.9K | 163 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.1K | 140 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1K | 18 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.3K | 324 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.7K | 45 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.8K | 109 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.8K | 88 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.0K | 74 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 32 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.3K | 470 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.4K | 84 | 0.0% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $14.4K | 465 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.4K | 125 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.8K | 53 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.0K | 35 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.3K | 55 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.4K | 43 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $15.5K | 74 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 137 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.7K | 207 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.7K | 211 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8K | 66 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.9K | 78 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.1K | 89 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.3K | 29 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 183 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $16.4K | 198 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.5K | 423 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.5K | 123 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6K | 358 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16.6K | 178 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.9K | 49 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.0K | 630 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.0K | 36 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1K | 48 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $17.1K | 59 | 0.0% |