Q1 2026 Holdings
Filed 2026-05-12 | 378 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co | COM | 872589103 | $3.0K | 70 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 63 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.0K | 13 | 0.0% |
| GE Aerospace | COM | 369604103 | $3.0K | 12 | 0.0% |
| Centerpoint Energy Inc(CTLEUR) | COM | 156700106 | $3.0K | 75 | 0.0% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $3.0K | 7 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 48 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.0K | 17 | 0.0% |
| Raymond James Financial Inc | COM | 754037103 | $3.0K | 24 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0K | 24 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0K | 5 | 0.0% |
| Vanguard Short-Term Inflation-Protected ETF | ETF | 921937934 | $4.0K | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 13 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.0K | 50 | 0.0% |
| Millrose Properties Inc | COM CL A | 60052N102 | $4.0K | 175 | 0.0% |
| YUM China Holdings Inc | COM | 98983V105 | $4.0K | 90 | 0.0% |
| Canadian Pacific Kansas City LTD | COM | 13645T100 | $4.0K | 55 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.0K | 236 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.0K | 639 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.0K | 40 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.0K | 125 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.0K | 21 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.0K | 71 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.0K | 76 | 0.0% |
| Pacer US Cash Cows 100 ETF | ETF | 69374H549 | $6.0K | 100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.0K | 22 | 0.0% |
| Texas Instruments Inc | COM | 882184108 | $7.0K | 39 | 0.0% |
| Exxon Mobil Corp | COM | 232124102 | $7.0K | 44 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.0K | 94 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0K | 62 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 33 | 0.0% |
| Watts Water Technologies Inc | COM CL A | 94179J101 | $8.0K | 28 | 0.0% |
| Inter Parfums Inc | COM | 458615100 | $8.0K | 93 | 0.0% |
| Ishares Bitcoin Trust ETF | ETF | 46435G135 | $8.0K | 233 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.0K | 200 | 0.0% |
| Waste Management Inc(WY) | COM | 962166104 | $9.0K | 40 | 0.0% |
| Schwab US Large-Cap Growth ETF | ETF | 808524326 | $9.0K | 310 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.0K | 46 | 0.0% |
| FT Vest Laddered Buffer ETF | ETF | 30151E860 | $10.0K | 300 | 0.0% |
| Ishares ESG Msci KLD 400 ETF | ETF | 464288141 | $10.0K | 88 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 182 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.0K | 31 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0K | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.0K | 200 | 0.0% |
| Ishares Global Equity Factor ETF(PICK) | ETF | 46434G848 | $12.0K | 232 | 0.0% |
| Siemens AG | ADR | 826197700 | $12.0K | 100 | 0.0% |
| SSR Mining Inc | ADR | 82481B208 | $12.0K | 300 | 0.0% |
| Invesco QQQ TR | ETF | 73935A104 | $12.0K | 21 | 0.0% |
| Veralto Corp | COM | 92857W209 | $12.0K | 142 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.0K | 90 | 0.0% |