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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.4K | 137 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.4K | 72 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 27 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7K | 126 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.7K | 39 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $9.8K | 21 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $9.8K | 30 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.9K | 137 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1K | 54 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1K | 18 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.1K | 216 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.2K | 30 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3K | 7 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 29 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.8K | 91 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 46 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11.1K | 63 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 61 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.3K | 33 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 256 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.6K | 17 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 122 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.9K | 128 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.0K | 261 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2K | 76 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.5K | 95 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.6K | 311 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $13.0K | 1,500 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $13.0K | 130 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.6K | 399 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.9K | 56 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $14.0K | 660 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.9K | 127 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.0K | 160 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.0K | 124 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0K | 44 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.2K | 245 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15.2K | 266 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.2K | 461 | 0.0% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $15.4K | 479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 101 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.7K | 198 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $15.8K | 45 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 59 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.1K | 149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 116 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.2K | 303 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 177 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.5K | 78 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $16.8K | 1,453 | 0.0% |