Q1 2026 Holdings
Filed 2026-04-15 | 267 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidmar Maritime Hldgs Corp(HMR) | COM | Y3130D101 | $8.4K | 10,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $67.6K | 11,853 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $106.2K | 14,310 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $108.7K | 30,025 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $126.4K | 18,647 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $135.4K | 10,121 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $149.0K | 13,694 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $203.1K | 3,113 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $203.3K | 1,729 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $208.0K | 6,166 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $208.1K | 4,379 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $216.7K | 2,705 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220.2K | 2,990 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $222.6K | 6,664 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $224.8K | 2,001 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $227.4K | 203,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $229.0K | 4,540 | 0.0% |
| Baron ETF TR(RONB) | FIRST PRINCIPLES | 06829D107 | $236.7K | 10,348 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238.8K | 966 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $258.7K | 1,426 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $259.3K | 9,858 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $260.8K | 500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265.0K | 2,820 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $267.7K | 3,162 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $272.2K | 7,244 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $274.5K | 10,355 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $277.0K | 2,115 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $278.2K | 1,860 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $280.3K | 411 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $282.2K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $283.3K | 9,725 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $284.2K | 2,073 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $289.6K | 4,638 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $291.6K | 3,320 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $293.3K | 5,941 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $296.2K | 3,147 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $304.3K | 2,067 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $306.8K | 4,749 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307.2K | 1,300 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $309.9K | 5,437 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $312.0K | 1,123 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $312.3K | 3,142 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $317.1K | 810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318.2K | 3,672 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $319.5K | 4,013 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $321.8K | 2,039 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324.9K | 1,521 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327.2K | 378 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $328.4K | 2,413 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $332.4K | 7,856 | 0.0% |