Q1 2026 Holdings
Filed 2026-04-22 | 262 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $327.8K | 3,067 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $328.9K | 2,728 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $339.9K | 11,670 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $342.7K | 7,331 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $343.9K | 1,792 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $351.5K | 8,685 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $371.0K | 1,826 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $372.2K | 1,170 | 0.1% |
| Advisors Inner Circle FD III(BASV) | BROWN ADVISORY | 00775Y264 | $372.9K | 13,843 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $373.8K | 4,240 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $382.3K | 17,849 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $383.8K | 1,136 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $386.2K | 1,383 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $390.1K | 7,234 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $391.8K | 507 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $396.0K | 3,492 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $399.1K | 3,687 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $401.8K | 2,019 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $402.4K | 10,950 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $403.0K | 1,208 | 0.1% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R115 | $403.7K | 5,813 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $410.5K | 10,001 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $414.4K | 7,992 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $421.5K | 4,335 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423.8K | 501 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.6K | 1,584 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $434.1K | 3,289 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $435.9K | 5,542 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $436.0K | 707 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $437.2K | 4,499 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $446.8K | 3,089 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $450.3K | 2,094 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $451.2K | 3,118 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $465.5K | 1,323 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $466.7K | 10,575 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $475.6K | 1,898 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $477.3K | 1,312 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $478.7K | 1,387 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $488.9K | 868 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $492.7K | 14,694 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $510.6K | 13,706 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $510.8K | 2,960 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.5K | 1,209 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $521.3K | 1,954 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.0K | 6,248 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $526.1K | 14,719 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $528.6K | 4,033 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $534.3K | 15,464 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534.6K | 4,444 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $539.4K | 1,170 | 0.2% |