Q1 2026 Holdings
Filed 2026-05-14 | 262 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.1K | 425 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $51.4K | 671 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $55.8K | 420 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $58.4K | 1,718 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $59.0K | 215 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $65.3K | 767 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $67.7K | 170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $68.7K | 345 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $70.3K | 3,409 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $70.7K | 1,515 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.1K | 126 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $77.9K | 267 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $78.5K | 1,674 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $82.2K | 2,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $87.0K | 1,435 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $88.0K | 338 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $88.0K | 1,156 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $93.3K | 2,420 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $102.9K | 695 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $103.2K | 448 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.5K | 185 | 0.1% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $111.5K | $300 | 0.1% |
| ON Semiconductor Corp(ON)Call | CALL | 682189105 | $123.8K | $2,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $124.4K | 280 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.8K | 755 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $126.3K | 109 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $127.0K | 1,995 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $127.4K | 1,301 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $127.7K | 2,635 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $127.9K | 2,298 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.8K | 633 | 0.1% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $130.1K | 399 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $130.5K | 935 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $130.6K | 432 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $132.6K | 453 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $133.0K | 909 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $134.4K | 553 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $134.9K | 1,030 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $135.8K | 708 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $147.9K | 1,533 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.2K | 2,103 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $164.3K | 1,935 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $180.2K | 655 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $186.5K | 530 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $187.7K | 265 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $192.5K | 921 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $198.3K | 669 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $199.4K | 6,760 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $199.9K | 920 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $208.6K | 1,100 | 0.1% |