Q1 2026 Holdings
Filed 2026-05-14 | 255 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.5K | 524 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $43.0K | 3,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $43.5K | 1,010 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $47.0K | 404 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1K | 160 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $47.8K | 163 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.9K | 172 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $48.2K | 605 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.4K | 710 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $48.4K | 330 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $48.6K | 289 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $49.1K | 780 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.9K | 1,100 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $50.9K | 1,060 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.0K | 82 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.3K | 146 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $52.7K | 193 | 0.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $54.3K | 725 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.1K | 1,662 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56.2K | 800 | 0.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $57.6K | 669 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $58.2K | 392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.2K | 260 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.3K | 655 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $63.3K | 1,520 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $63.8K | 5,503 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $65.3K | 300 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $65.5K | 300 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $69.1K | 990 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $70.8K | 6,560 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $72.9K | 2,465 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $73.1K | 960 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74.4K | 593 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $74.6K | 8,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $76.0K | 1,612 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $81.6K | 3,215 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $85.0K | 1,836 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $86.3K | 10,210 | 0.1% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $87.9K | 7,400 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $88.4K | 1,271 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $89.6K | 393 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $90.9K | 590 | 0.1% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $91.1K | 1,752 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $93.5K | 675 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $102.1K | 2,165 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.6K | 223 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $111.9K | 410 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $112.3K | 311 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $112.6K | 1,000 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $114.4K | 11,465 | 0.2% |