Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 14 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 25 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 27 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 23 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 17 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 4 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1K | 5 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.1K | 32 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 23 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2K | 20 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 14 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 14 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 34 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 82 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 11 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 112 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 8 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 10 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 15 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 54 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3K | 8 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 8 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 8 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4K | 10 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 13 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4K | 4 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4K | 9 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 25 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 50 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 39 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 31 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 11 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 10 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.6K | 56 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 39 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 6 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 13 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8K | 22 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 18 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8K | 9 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8K | 41 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 16 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 16 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.9K | 17 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 64 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 26 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 132 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $3.1K | 24 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2K | 21 | 0.0% |