Q1 2026 Holdings
Filed 2026-05-08 | 89 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $204.6K | 1,779 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $205.1K | 1,365 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | ETF | 46654Q203 | $218.4K | 3,933 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.7K | 1,329 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $226.5K | 798 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $230.5K | 1,335 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $232.2K | 1,339 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.7K | 809 | 0.2% |
| Vaneck ETF Trust(NLR) | ETF | 92189F601 | $233.5K | 1,753 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $241.1K | 1,250 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $242.4K | 1,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $248.8K | 285 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $253.3K | 1,674 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $255.9K | 1,048 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.5K | 1,342 | 0.2% |
| Ishares TR(ITOT) | ETF | 464287150 | $265.1K | 1,861 | 0.2% |
| First TR Exchange Traded FD(FTHI) | ETF | 33738R308 | $265.9K | 11,587 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $267.8K | 5,494 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289.5K | 1,425 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292.8K | 484 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $296.9K | 202 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | ETF | 33740U703 | $301.0K | 10,750 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $310.5K | 1,618 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $311.8K | 787 | 0.2% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $316.6K | 4,106 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $340.6K | 1,433 | 0.2% |
| EA Series Trust(BOXX) | ETF | 02072L565 | $357.6K | 3,075 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.3K | 1,652 | 0.3% |
| Ishares TR(IWR) | ETF | 464287499 | $361.1K | 3,714 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $373.2K | 1,804 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $375.1K | 3,892 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $377.5K | 967 | 0.3% |
| EA Series Trust(FMTM) | ETF | 02072Q762 | $390.2K | 11,224 | 0.3% |
| Ishares TR(IJK) | ETF | 464287606 | $391.0K | 3,886 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $398.1K | 2,295 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403.6K | 1,708 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $404.1K | 4,079 | 0.3% |
| Wisdomtree TR(XC) | ETF | 97717Y535 | $415.5K | 13,301 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | ETF | 33740F599 | $478.6K | 9,870 | 0.3% |
| Wisdomtree TR(EPI) | ETF | 97717W422 | $478.8K | 11,736 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $496.0K | 1,266 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $499.7K | 520 | 0.4% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $505.8K | 4,505 | 0.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $510.2K | 884 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.5K | 3,339 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $568.5K | 2,269 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $576.4K | 1,706 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $581.8K | 14,172 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676.7K | 1,354 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | ETF | 33740U208 | $717.7K | 13,115 | 0.5% |