Q1 2026 Holdings
Filed 2026-04-22 | 568 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $326 | 5 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $334 | 37 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $340 | 15 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $341 | 2 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $343 | 2 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $345 | 2 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $346 | 3 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $346 | 5 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $351 | 17 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $354 | 1 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $355 | 5 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $358 | 5 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $359 | 5 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $362 | 5 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $370 | 13 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $378 | 5 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $383 | 20 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $384 | 17 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $400 | 2 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $403 | 23 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $407 | 5 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $408 | 19 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $416 | 2 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $416 | 7 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $417 | 1 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $426 | 16 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $429 | 2 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $432 | 10 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $436 | 2 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $438 | 5 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $438 | 5 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $449 | 20 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $460 | 10 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $462 | 2 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $463 | 6 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $464 | 10 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $464 | 10 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $465 | 10 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $470 | 30 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $473 | 35 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $475 | 3 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $476 | 20 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $482 | 5 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $486 | 20 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $491 | 1 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $509 | 2 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $513 | 4 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $522 | 20 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $523 | 1 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $526 | 5 | 0.0% |