Q1 2026 Holdings
Filed 2026-05-14 | 262 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $742 | 40 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 25 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 40 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 5 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1K | 20 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $2.4K | 20 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 107 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1K | 30 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.5K | 300 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.7K | 131 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 33 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.4K | 500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4K | 40 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.5K | 5 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.6K | 141 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.2K | 110 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 54 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6K | 55 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.6K | 29 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.7K | 79 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.2K | 150 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.4K | 30 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.6K | 100 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.9K | 180 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $9.9K | 500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 29 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.0K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $10.3K | 45 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.5K | 230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 82 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0K | 125 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.6K | 37 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.7K | 132 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.3K | 106 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.7K | 129 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.7K | 96 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.9K | 305 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.4K | 73 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8K | 92 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $14.8K | 100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.0K | 305 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.6K | 92 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $16.0K | 189 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $16.1K | 350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1K | 173 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.3K | 170 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.6K | 412 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.8K | 164 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8K | 4 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $16.9K | 47 | 0.0% |