Q1 2026 Holdings
Filed 2026-05-15 | 646 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold(RGLD) | Common Stock | 780287108 | $763 | 3 | 0.0% |
| Berkley W R(WRB) | Common Stock | 084423102 | $795 | 12 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $817 | 6 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $832 | 4 | 0.0% |
| Bill Holdings(BILL) | Common Stock | 090043100 | $843 | 22 | 0.0% |
| Raymond James(RJF) | Common Stock | 754730109 | $869 | 6 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $875 | 3 | 0.0% |
| Array Technologies(ARRY) | Common Stock | 04271T100 | $904 | 125 | 0.0% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF(GSSC) | EQUITY_NYSE | 381430602 | $913 | 12 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $922 | 41 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $946 | 19 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $965 | 21 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $965 | 5 | 0.0% |
| Everest Group(EG) | Common Stock | G3223R108 | $981 | 3 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.0K | 16 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | EQUITY_NYSE | 381430404 | $1.0K | 21 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $1.0K | 21 | 0.0% |
| Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) | EQUITY_NYSE | 381430362 | $1.0K | 21 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.1K | 9 | 0.0% |
| Snap on(SNA) | Common Stock | 833034101 | $1.1K | 3 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $1.1K | 1 | 0.0% |
| Yeti Holdings(YETI) | Common Stock | 98585X104 | $1.2K | 32 | 0.0% |
| ST STR Spdr Intermed ETF(SPIB) | ETF - FIXED INCOME | 78464A375 | $1.2K | 35 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.2K | 5 | 0.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | EQUITY_NYSE | 78463X509 | $1.2K | 26 | 0.0% |
| Option Care(OPCH) | Common Stock | 68404L201 | $1.2K | 46 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.3K | 4 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.3K | 7 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.3K | 6 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $1.3K | 84 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $1.3K | 5 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $1.4K | 25 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $1.4K | 4 | 0.0% |
| Waste Connections(WCN) | Common Stock | 94106B101 | $1.5K | 9 | 0.0% |
| Goldman Sachs ActiveBeta Europe Equity ETF(GSEU) | EQUITY_NYSE | 381430305 | $1.5K | 34 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $1.5K | 26 | 0.0% |
| Respoitrak Inc(TRAK) | Common Stock | 700215304 | $1.5K | 200 | 0.0% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $1.5K | 11 | 0.0% |
| Latham Group(SWIM) | Common Stock | 51819L107 | $1.6K | 300 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $1.7K | 26 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $1.7K | 25 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) | EQUITY_NYSE | 381430206 | $1.8K | 41 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | EQUITY_NYSE | 381430529 | $1.8K | 18 | 0.0% |
| Grupo Aeroportuario(G7A) | Common Stock | 400501102 | $1.8K | 16 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.0K | 19 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $2.0K | 2 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $2.0K | 8 | 0.0% |
| Armata Pharmaceuticals(ARMP) | Common Stock | 04216R102 | $2.0K | 200 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $2.0K | 7 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $2.1K | 41 | 0.0% |