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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 40 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $1.6K | 1,592 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6K | 5 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 60 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 4 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 20 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 15 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 20 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 12 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6K | 43 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 73 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 12 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 25 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7K | 30 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 10 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 9 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7K | 35 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 15 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 4 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 7 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 35 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 6 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8K | 25 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 5 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 10 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.8K | 80 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8K | 35 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 25 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 74 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 40 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 14 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9K | 7 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 10 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9K | 33 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9K | 7 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 25 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.9K | 14 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 20 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9K | 5 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 8 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 13 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 8 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $2.1K | 23 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1K | 25 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1K | 14 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 25 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 14 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1K | 11 | 0.0% |